# EDGAR Filing Document

**Accession Number:** 0001278211
**File Stem:** 0001410368-25-029294
**Filing Date:** 2025-11
**Character Count:** 52198
**Document Hash:** f32ea07a7341869e815e728ad512306c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029294.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
- **CENTRAL INDEX KEY:** 0001278211

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21511
- **FILM NUMBER:** 251510740

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL EQUITY CURRENCY FUND INC
- **DATE OF NAME CHANGE:** 20040130

## Nport-Ex

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549**

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF<br> REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act file number 811-21511

Lazard Global Total Return and Income Fund, Inc.<br> (Exact name of Registrant as specified in charter)

30 Rockefeller Plaza<br> New York, New York 10112<br> (Address of principal executive offices) (Zip code)

Mark R. Anderson, Esq.<br> Lazard Asset Management LLC<br> 30 Rockefeller Plaza<br> New York, New York 10112<br> (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 632-6000

Date of fiscal year end: 12/31

Date of reporting period: 9/30/2025

**Item 1. Schedule of Investments.** 

Lazard Global Total Return and Income Fund, Inc.

**Portfolio of Investments**

**September 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Common Stocks — 97.5%** |  |  |
| **Australia — 1.0%** |  |  |
| Computershare Ltd. | 102532 | $2463541 |
| **Canada — 2.9%** |  |  |
| Dollarama, Inc. | 25663 | 3384484 |
| Toromont Industries Ltd. | 31026 | 3444807 |
|  |  | 6829291 |
| **China — 1.6%** |  |  |
| Tencent Holdings Ltd. | 44500 | 3791213 |
| **Denmark — 1.1%** |  |  |
| Carlsberg AS, Class B | 11612 | 1349971 |
| Zealand Pharma AS (\*) | 16247 | 1182850 |
|  |  | 2532821 |
| **Finland — 1.0%** |  |  |
| Kone OYJ, Class B | 35012 | 2388779 |
| **France — 3.4%** |  |  |
| EssilorLuxottica SA | 7301 | 2381411 |
| Legrand SA | 16624 | 2773072 |
| LVMH Moet Hennessy Louis Vuitton SE | 3425 | 2095703 |
| Pernod Ricard SA | 10011 | 984335 |
|  |  | 8234521 |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 203400 | 1949637 |
| Techtronic Industries Co. Ltd. | 165500 | 2123250 |
|  |  | 4072887 |
| **India — 1.1%** |  |  |
| HDFC Bank Ltd. ADR | 78804 | 2691945 |
| **Ireland — 1.8%** |  |  |
| Accenture PLC, Class A | 17546 | 4326844 |
| **Japan — 5.4%** |  |  |
| FANUC Corp. | 67600 | 1926259 |
| Mizuho Financial Group, Inc. | 134500 | 4501707 |
| Nintendo Co. Ltd. | 15700 | 1344962 |
| Resona Holdings, Inc. | 253400 | 2579603 |
| Sanrio Co. Ltd. | 55800 | 2613237 |
|  |  | 12965768 |
| **Netherlands — 6.1%** |  |  |
| Argenx SE ADR (\*) | 2965 | 2186865 |
| ASM International NV | 4189 | 2518058 |
| ASML Holding NV | 6246 | 6089615 |
| Wolters Kluwer NV | 26854 | 3665777 |
|  |  | 14460315 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Spain — 1.2%** |  |  |
| Industria de Diseno Textil SA | 52704 | $2911695 |
| **Sweden — 1.8%** |  |  |
| Assa Abloy AB, Class B | 49218 | 1726922 |
| Hexagon AB, B Shares | 208717 | 2503668 |
|  |  | 4230590 |
| **Switzerland — 3.5%** |  |  |
| ABB Ltd. | 80148 | 5776564 |
| Partners Group Holding AG | 1936 | 2529408 |
|  |  | 8305972 |
| **Taiwan — 3.9%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 33008 | 9218804 |
| **United Kingdom — 7.5%** |  |  |
| AstraZeneca PLC | 23010 | 3514853 |
| Coca-Cola Europacific Partners PLC | 38842 | 3511705 |
| Diageo PLC | 96572 | 2298975 |
| RELX PLC | 96973 | 4645945 |
| Unilever PLC | 66914 | 3955430 |
|  |  | 17926908 |
| **United States — 52.5%** |  |  |
| Adobe, Inc. (\*) | 6599 | 2327797 |
| Alphabet, Inc., Class A | 14294 | 3474871 |
| Amazon.com, Inc. (\*) | 32813 | 7204750 |
| Amphenol Corp., Class A | 40963 | 5069171 |
| Aon PLC, Class A | 12518 | 4463669 |
| Apple, Inc. | 42086 | 10716358 |
| Avery Dennison Corp. | 8457 | 1371472 |
| Bank of America Corp. | 65381 | 3373006 |
| Booz Allen Hamilton Holding Corp. | 27987 | 2797301 |
| Charles Schwab Corp. | 62032 | 5922195 |
| Coca-Cola Co. | 54054 | 3584861 |
| Corpay, Inc. (\*) | 4744 | 1366557 |
| Danaher Corp. | 15718 | 3116251 |
| Equifax, Inc. | 10210 | 2619171 |
| HealthEquity, Inc. (\*) | 20480 | 1940890 |
| Intercontinental Exchange, Inc. | 27393 | 4615173 |
| IQVIA Holdings, Inc. (\*) | 17644 | 3351301 |
| KLA Corp. | 3999 | 4313321 |
| McDonald's Corp. | 9434 | 2866898 |
| Meta Platforms, Inc., Class A | 3162 | 2322110 |
| Microsoft Corp. | 19072 | 9878342 |
| Motorola Solutions, Inc. | 7686 | 3514731 |
| NIKE, Inc., Class B | 33991 | 2370193 |
| Procter & Gamble Co. | 20141 | 3094665 |

---

Lazard Global Total Return and Income Fund, Inc.

**Portfolio of Investments** **(continued)**

**September 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| PTC, Inc. (\*) | 17219 | $3495801 |
| S&P Global, Inc. | 8162 | 3972527 |
| Salesforce, Inc. | 17022 | 4034214 |
| Texas Instruments, Inc. | 17400 | 3196902 |
| Thermo Fisher Scientific, Inc. | 7912 | 3837478 |
| United Rentals, Inc. | 3196 | 3051093 |
| Visa, Inc., A Shares | 16409 | 5601704 |
| Zoetis, Inc. | 14955 | 2188216 |
|  |  | 125052989 |
| **Total Common Stocks**<br> (Cost $155,248,284) |  | 232404883 |
| **Description** | **Principal<br> Amount<br> (000) («)** | **Fair<br> Value** |
| **Foreign Government Obligations — 9.3%** | **Foreign Government Obligations — 9.3%** |  |
| **Brazil — 2.4%** |  |  |
| Brazil Notas do Tesouro Nacional,<br> 10.000%, 01/01/29 | 33360 | $5760139 |
| **Indonesia — 0.6%** |  |  |
| Indonesia Treasury Bonds,<br> 8.375%, 09/15/26 | 22166000 | 1371665 |
| **Malaysia — 2.1%** |  |  |
| Malaysia Government Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.502%, 05/31/27 | 10260 | 2455817 |
| &nbsp;&nbsp;&nbsp;3.733%, 06/15/28 | 10500 | 2533997 |
|  |  | 4989814 |
| **Mexico — 1.1%** |  |  |
| Mexico Bonos,<br> 7.750%, 05/29/31 | 49000 | 2605500 |
| **Romania — 0.7%** |  |  |
| Romania Government Bonds,<br> 8.000%, 04/29/30 | 7200 | 1700895 |
| **Serbia — 0.4%** |  |  |
| Serbia Treasury Bonds,<br> 4.500%, 08/20/32 | 101000 | 988187 |
| **South Africa — 2.0%** |  |  |
| South Africa Government Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;10.000%, 03/31/33 | 44000 | 2725273 |
| &nbsp;&nbsp;&nbsp;10.500%, 12/21/26 | 32000 | 1916480 |
|  |  | 4641753 |
| **Total Foreign Government Obligations**<br> (Cost $23,263,687) | **Total Foreign Government Obligations**<br> (Cost $23,263,687) | 22057953 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair<br> Value** |
| **Short-Term Investments \| 3.0%** | **Short-Term Investments \| 3.0%** | **Short-Term Investments \| 3.0%** |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class, 4.07% (7 day yield)<br> (Cost $7,036,510) | 7036510 | $7036510 |
| **Total Investments \| 109.8%**<br> (Cost $185,548,481) (») |  | $**261499346** |
| **Liabilities in Excess of Cash and Other Assets \| (9.8)%** | **Liabilities in Excess of Cash and Other Assets \| (9.8)%** | **(23280397)** |
| **Net Assets \| 100.0%** |  | $**238218949** |

---

Lazard Global Total Return and Income Fund, Inc.

**Portfolio of Investments** **(concluded)**

**September 30, 2025 (unaudited)**

Forward Currency Contracts open at September 30, 2025:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Currency<br> Purchased | Quantity | Currency<br> Sold | Quantity | Counterparty | Settlement<br> Date | Unrealized<br> Appreciation | Unrealized<br> Depreciation |
| BRL | 6175950 | USD | 1115799 | CIT | 03/23/26 | $— | $2192 |
| CLP | 2972011000 | USD | 3123731 | SCB | 10/28/25 |  | 32093 |
| COP | 19441650000 | USD | 4877178 | CIT | 03/24/26 |  | 36827 |
| EGP | 99704100 | USD | 1770000 | SCB | 12/24/25 | 233856 |  |
| EUR | 2916936 | USD | 3380000 | HSB | 11/21/25 | 54689 |  |
| HUF | 2454082031 | USD | 7234912 | CIT | 11/24/25 | 128378 |  |
| IDR | 90233000000 | USD | 5500000 | CIT | 12/03/25 |  | 100581 |
| ILS | 15904165 | USD | 4721260 | CIT | 11/03/25 | 80450 |  |
| INR | 504795330 | USD | 5850000 | CIT | 12/02/25 |  | 187993 |
| KRW | 10225908000 | USD | 7429459 | HSB | 03/03/26 |  | 94152 |
| KZT | 2826090000 | USD | 4965894 | SCB | 02/20/26 |  | 52869 |
| MXN | 49300203 | USD | 2595635 | HSB | 10/20/25 | 91261 |  |
| NGN | 5309100000 | USD | 3245171 | SCB | 02/27/26 | 215457 |  |
| PHP | 210987012 | USD | 3661443 | JPM | 03/02/26 |  | 59099 |
| PLN | 14199879 | USD | 3881466 | CIT | 12/02/25 | 21851 |  |
| SGD | 2865051 | USD | 2170000 | SCB | 10/14/25 | 53232 |  |
| TRY | 160305020 | USD | 3119382 | HSB | 06/02/26 | 63746 |  |
| TRY | 103399700 | USD | 2206096 | JPM | 10/31/25 | 222506 |  |
| USD | 6204528 | EUR | 5446629 | HSB | 11/21/25 |  | 208871 |
| USD | 1671887 | RON | 7433209 | JPM | 12/15/25 |  | 37818 |
| Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | Total gross unrealized appreciation/depreciation on Forward Currency Contracts | $1165426 | $812495 |

---

---

| | |
|:---|:---|
| **<u>Currency Abbreviations:</u>** | **<u>Currency Abbreviations:</u>** |
| BRL | — Brazilian Real |
| CLP | — Chilean Peso |
| COP | — Colombian Peso |
| EGP | — Egyptian Pound |
| EUR | — Euro |
| HUF | — Hungarian Forint |
| IDR | — Indonesian Rupiah |
| ILS | — Israeli Shekel |
| INR | — Indian Rupee |
| KRW | — South Korean Won |
| KZT | — Kazakhstan Tenge |
| MXN | — Mexican New Peso |
| NGN | — Nigeria Naira |
| PHP | — Philippine Peso |
| PLN | — Polish Zloty |
| RON | — New Romanian Leu |

---

---

| | |
|:---|:---|
| SGD | — Singapore Dollar |
| TRY | — New Turkey Lira |
| USD | — United States Dollar |
| **<u>Counterparty Abbreviations:</u>** | **<u>Counterparty Abbreviations:</u>** |
| CIT | — Citibank N.A. |
| HSB | — HSBC Bank USA N.A. |
| JPM | — JPMorgan Chase Bank N.A. |
| SCB | — Standard Chartered Bank |

---

Lazard Global Total Return and Income Fund, Inc.

**Notes to Portfolio of Investments** 

**September 30, 2025**

---

| | |
|:---|:---|
| (\*) | Non-income producing security. |
| («) | Principal amount denominated in respective country's currency. |
| (») | The Fund, at all times, maintains portfolio securities in sufficient amount to cover its obligations related to investments in forward currency contracts. |

---

**<u>Security Abbreviations:</u>**

ADR — American Depositary Receipt <br>

**<u>Portfolio holdings by industry† (as a percentage of net assets):</u>**

---

| | |
|:---|:---|
| Common Stocks |  |
| Banks | 5.5% |
| Beverages | 5 |
| Biotechnology | 1.4 |
| Broadline Retail | 4.4 |
| Building Products | 0.7 |
| Capital Markets | 7.2 |
| Communications Equipment | 1.5 |
| Containers & Packaging | 0.6 |
| Electrical Equipment | 3.5 |
| Electronic Equipment, Instruments & Components | 3.2 |
| Entertainment | 0.5 |
| Financial Services | 2.9 |
| Health Care Equipment & Supplies | 1 |
| Health Care Providers & Services | 0.8 |
| Hotels, Restaurants & Leisure | 1.2 |
| Household Products | 1.3 |
| Insurance | 2.7 |
| Interactive Media & Services | 4.1 |
| IT Services | 1.8 |
| Life Sciences Tools & Services | 4.3 |
| Machinery | 2.7 |
| Personal Care Products | 1.6 |
| Pharmaceuticals | 2.4 |
| Professional Services | 6.7 |
| Semiconductors & Semiconductor Equipment. | 10.7 |
| Software | 8.3 |
| Specialty Retail | 2.3 |
| Technology Hardware, Storage & Peripherals | 4.5 |
| Textiles, Apparel & Luxury Goods | 1.9 |
| Trading Companies & Distributors | 2.8 |
| Subtotal | 97.5 |
| Foreign Government Obligations | 9.3 |
| Short-Term Investments | 3 |
| Total Investments | 109.8% |

---

*†* *Industry classifications may be different than those used for compliance monitoring purposes.* 

Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Fund's policy regarding valuation of investments and derivative financial instruments, refer to notes to the financial statements.

**Item 2. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Lazard Global Total Return and Income Fund, Inc.

---

| | |
|:---|:---|
| By: | /s/ Nathan A. Paul |
|  | Nathan A. Paul |
|  | Chief Executive Officer |

---

Date: November 24, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Nathan A. Paul |
|  | Nathan A. Paul |
|  | Chief Executive Officer |

---

Date: November 24, 2025

---

| | |
|:---|:---|
| By: | /s/ Christina Kennedy |
|  | Christina Kennedy |
|  | Chief Financial Officer |

---

Date: November 24, 2025

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

- **b. Investment Company Act file number:** 811-21511

- **c. CIK number of Registrant:** 0001278211

- **d. LEI of Registrant:** MZRC4RJENF0LPRIWFB85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

- **c. LEI of Series:** MZRC4RJENF0LPRIWFB85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $264324642.30

**Total Liabilities:** $26106297.27

**Net Assets:** $238218345.03

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.58%                | 6.07%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1999267.74              | $235274.18                                 |
| Month 2  | $2206204.34              | $2309308.92                                |
| Month 3  | $1862638.28              | $2341952.05                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI

- **Index Identifier:** MXWD

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        3425 | NS      | $2095703.13   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       17022 | NS      | $4034214.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                  | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    44000000 | PA      | $2725272.61   | 1.14%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       35012 | NS      | $2388779.52   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       17546 | NS      | $4326843.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED PHP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PH        |           1 | NC      | $-59098.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED NGN / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NG        |           1 | NC      | $215456.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        9434 | NS      | $2866898.26   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                   | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       31026 | NS      | $3444806.73   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        6246 | NS      | $6089614.84   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        3196 | NS      | $3051093.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       40963 | NS      | $5069171.25   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        1936 | NS      | $2529408.23   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       66914 | NS      | $3955429.76   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS                     | Serbia Treasury Bonds                                      | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   101000000 | PA      | $988187.32    | 0.41%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        7912 | NS      | $3837478.24   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       33991 | NS      | $2370192.43   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED KZT / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KZ        |           1 | NC      | $-52869.51    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED BRL / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |           1 | NC      | $-2191.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED IDR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |           1 | NC      | $-100581.01   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       80148 | NS      | $5776564.22   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        4189 | NS      | $2518058.11   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                       | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10500000 | PA      | $2533996.67   | 1.06%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED EGP / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |           1 | NC      | $233855.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |           1 | NC      | $53231.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                  | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    33360000 | PA      | $5914461.33   | 2.48%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       17400 | NS      | $3196902.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       16247 | NS      | $1182849.87   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       14294 | NS      | $3474871.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED TRY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $222506.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       16409 | NS      | $5601704.42   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     7036510 | NS      | $7036509.55   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       14955 | NS      | $2188215.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD RON                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-37818.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       25663 | NS      | $3384484.46   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       20141 | NS      | $3094664.65   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa                  | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    32000000 | PA      | $1916480.00   | 0.80%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       19072 | NS      | $9878342.40   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       52704 | NS      | $2911694.97   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       17644 | NS      | $3351301.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       27393 | NS      | $4615172.64   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                   | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7200000 | PA      | $1700894.86   | 0.71%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        6599 | NS      | $2327797.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       54054 | NS      | $3584861.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      165500 | NS      | $2123249.81   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       55800 | NS      | $2613237.47   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                       | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10260000 | PA      | $2455817.61   | 1.03%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       26854 | NS      | $3665776.90   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       96973 | NS      | $4645944.63   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       49218 | NS      | $1726921.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      253400 | NS      | $2579602.91   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-208871.44   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       23010 | NS      | $3514853.27   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       67600 | NS      | $1926258.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       10011 | NS      | $984334.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp          | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       27987 | NS      | $2797300.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       65381 | NS      | $3373005.79   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                   | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    49000000 | PA      | $2605500.45   | 1.09%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       16624 | NS      | $2773072.33   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED COP / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CO        |           1 | NC      | $-36827.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        4744 | NS      | $1366556.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       11612 | NS      | $1349971.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED HUF / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HU        |           1 | NC      | $128378.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       62032 | NS      | $5922195.04   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        3162 | NS      | $2322109.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        8457 | NS      | $1371471.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        2965 | NS      | $2186865.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       12518 | NS      | $4463668.44   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA GOVERNMENT                      | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22166000000 | PA      | $1371665.20   | 0.58%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED KRW / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |           1 | NC      | $-94151.73    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      102532 | NS      | $2463540.70   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       17219 | NS      | $3495801.38   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      208717 | NS      | $2503668.40   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       96572 | NS      | $2298974.81   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        7301 | NS      | $2381410.87   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       20480 | NS      | $1940889.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        3999 | NS      | $4313321.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      134500 | NS      | $4501706.98   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       42086 | NS      | $10716358.18  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       15700 | NS      | $1344961.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       15718 | NS      | $3116250.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       33008 | NS      | $9218804.32   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |           1 | NC      | $54688.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       10210 | NS      | $2619171.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      203400 | NS      | $1949637.52   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TRY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |           1 | NC      | $63746.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       44500 | NS      | $3791212.73   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED UYU / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | UY        |           1 | NC      | $33449.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       38842 | NS      | $3511705.22   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        8162 | NS      | $3972527.02   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       78804 | NS      | $2691944.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                               | PURCHASED ILS / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IL        |           1 | NC      | $80449.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED PLN / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PL        |           1 | NC      | $21851.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       32813 | NS      | $7204750.41   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED CLP / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CL        |           1 | NC      | $-32093.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        7686 | NS      | $3514730.94   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | MX        |           1 | NC      | $91261.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED INR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |           1 | NC      | $-187992.56   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer