# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001752724-25-210819
**Filing Date:** 2025-8
**Character Count:** 119871
**Document Hash:** 334aeda1c433908e58ca9f290252ba39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210819.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT GLOBAL FUND INC
- **CENTRAL INDEX KEY:** 0000829901

**ORGANIZATION NAME:**
- **EIN:** 133460109
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05476
- **FILM NUMBER:** 251269564

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Emerging Markets Bond Fund (Series ID: S000001454)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003870 | Class I      | LDMYX           |
| C000003871 | Class A      | LDMAX           |
| C000003873 | Class C      | LDMCX           |
| C000054919 | Class F      | LDMFX           |
| C000054921 | Class R3     | LDMRX           |
| C000158193 | Class R4     | LDMSX           |
| C000158194 | Class R5     | LDMTX           |
| C000158195 | Class R6     | LDMVX           |
| C000188264 | Class F3     | LODMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT GLOBAL FUND INC

- **b. Investment Company Act file number:** 811-05476

- **c. CIK number of Registrant:** 0000829901

- **d. LEI of Registrant:** 549300U1LO71RX3JUC82

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Emerging Markets Bond Fund

- **b. EDGAR series identifier (if any):** S000001454

- **c. LEI of Series:** 549300CP635KWIDG7016

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $119565835.66

**Total Liabilities:** $4402346.41

**Net Assets:** $115163489.25

**Delayed Delivery Securities:** $2114330.70

**Cash Not Reported:** $427598.60

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -72.41000000 | **1-Year:** -1834.26000000 | **5-Year:** -10410.22000000 | **10-Year:** -18321.51000000 | **30-Year:** -12044.04000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -148.52000000 | **1-Year:** -3397.78000000 | **5-Year:** -12922.86000000 | **10-Year:** -15154.54000000 | **30-Year:** -5273.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003870 | -0.68%               | 1.22%                | 2.64%                |
| Class ID C000158195 | -0.92%               | 1.23%                | 2.64%                |
| Class ID C000158193 | -0.70%               | 1.20%                | 2.62%                |
| Class ID C000158194 | -0.92%               | 1.22%                | 2.64%                |
| Class ID C000003871 | -0.93%               | 1.21%                | 2.62%                |
| Class ID C000003873 | -0.97%               | 1.15%                | 2.56%                |
| Class ID C000188264 | -0.68%               | 1.23%                | 2.64%                |
| Class ID C000054919 | -0.68%               | 1.22%                | 2.63%                |
| Class ID C000054921 | -0.72%               | 1.18%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-691014.04              | $-671341.06                                |
| Month 2  | $-53511.64               | $913269.30                                 |
| Month 3  | $-233323.61              | $2706330.53                                |

**Designated Index Information**

- **Index Name:** JPM EMBI Global Diversified

- **Index Identifier:** JP61T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC                                                     | Antofagasta PLC                                                                                                | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $209836.00    | 0.18%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                                | Indonesia Treasury Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 1822000000 | PA      | $113164.89    | 0.10%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                | Republic of Uzbekistan International Bond                                                                      | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     200000 | PA      | $206179.09    | 0.18%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     170000 | PA      | $169248.24    | 0.15%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                                                                        | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1735000 | PA      | $1174601.02   | 1.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                          | Republic of Azerbaijan International Bonds                                                                     | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     200000 | PA      | $179263.88    | 0.16%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                               | Chile Electricity Lux Mpc II Sarl                                                                              | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     195501 | PA      | $195810.30    | 0.17%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     426900 | PA      | $345632.61    | 0.30%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered PLC                                                                                         | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $208636.20    | 0.18%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                      | CUSIP: 71568PAP4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     880000 | PA      | $620377.82    | 0.54%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                                                                         | CUSIP: 71567PAV2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $200623.83    | 0.17%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                            | Sweihan PV Power Co PJSC                                                                                       | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |     617901 | PA      | $511141.75    | 0.44%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                     | Long: S87791541 CDS USD R F  1.00000 487791542 CCPCDX / Short: S87791541 CDS USD P V 03MEVENT 487791543 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    1176000 | OU      | $-28791.76    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1110000 | PA      | $1073058.65   | 0.93%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     187922 | PA      | $176881.31    | 0.15%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                                                              | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    1081193 | PA      | $773289.25    | 0.67%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     522283 | PA      | $268706.43    | 0.23%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                                                         | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     320000 | PA      | $333720.66    | 0.29%             | 2033-01-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Republic of Senegal                                                 | Senegal Government International Bond                                                                          | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     450000 | PA      | $297438.15    | 0.26%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                                                                          | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    1948000 | PA      | $371872.64    | 0.32%             | 2030-02-26      | None          | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                                                                          | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    1182000 | PA      | $225643.46    | 0.20%             | 2030-02-26      | None          | 6.65%                 | Yes           |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                             | WE Soda Investments Holding PLC                                                                                | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     576000 | PA      | $603169.92    | 0.52%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                  | Turkiye Ihracat Kredi Bankasi AS                                                                               | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |     300000 | PA      | $306767.85    | 0.27%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                 | Alfa Desarrollo SpA                                                                                            | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     494023 | PA      | $363799.58    | 0.32%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-6399.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                                                               | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $162746.98    | 0.14%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                              | Oman Government International Bond                                                                             | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1000000 | PA      | $1034667.46   | 0.90%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                            | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                               | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     233649 | PA      | $237363.85    | 0.21%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                                                       | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |     653000 | PA      | $671123.21    | 0.58%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     300000 | PA      | $304428.45    | 0.26%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                                  | Czechoslovak Group AS                                                                                          | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |     200000 | PA      | $201988.85    | 0.18%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     260000 | PA      | $232843.44    | 0.20%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                 | Inversiones CMPC SA                                                                                            | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |     300000 | PA      | $307829.40    | 0.27%             | 2034-02-26      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                | Republic of Uzbekistan International Bond                                                                      | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     730000 | PA      | $752405.88    | 0.65%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd.                                             | Eskom Holdings SOC Ltd.                                                                                        | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     300000 | PA      | $303562.50    | 0.26%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     250000 | PA      | $211718.75    | 0.18%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED EUR / SOLD USD                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $3073.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                            | Abu Dhabi National Energy Co PJSC                                                                              | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |     300000 | PA      | $287340.00    | 0.25%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                                                               | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     500000 | PA      | $491011.32    | 0.43%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                                                                | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     293000 | PA      | $297881.98    | 0.26%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                                               | Windfall Mining Group Inc / Groupe Minier Windfall Inc                                                         | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $204519.27    | 0.18%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                                                           | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     234000 | PA      | $237861.00    | 0.21%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                   | Chile Government International Bond                                                                            | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     400000 | PA      | $469154.18    | 0.41%             | 2035-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    1112800 | PA      | $908289.62    | 0.79%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                                                                | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     270000 | PA      | $219092.72    | 0.19%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                               | Venezuela Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    2420000 | PA      | $439502.69    | 0.38%             | 2022-08-23      | None          | 12.75%                | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                                           | Prosus NV                                                                                                      | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     675000 | PA      | $434531.16    | 0.38%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                                                            | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1600000 | PA      | $1619399.66   | 1.41%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                                                              | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     740000 | PA      | $755235.85    | 0.66%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                                                          | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     950000 | PA      | $939930.00    | 0.82%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                              | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                      | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     300000 | PA      | $291957.70    | 0.25%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                                                                          | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     300000 | PA      | $310080.07    | 0.27%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD                                                       | EDO Sukuk Ltd                                                                                                  | CUSIP: 28135J2A4<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |     325000 | PA      | $333534.18    | 0.29%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROP SUKUK TRUST                                                     | ROP Sukuk Trust                                                                                                | CUSIP: 74969WAA1<br>LEI: 254900RB1RTZ84ZMF446 | Long             | DBT              | NUSS              | PH        |     400000 | PA      | $409200.00    | 0.36%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     186000 | PA      | $114185.11    | 0.10%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     784000 | PA      | $729098.68    | 0.63%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     770000 | PA      | $818933.50    | 0.71%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds                                                        | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1356000 | PA      | $1311016.40   | 1.14%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond                                                         | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     500000 | PA      | $496568.83    | 0.43%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                                                         | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     600000 | PA      | $680400.89    | 0.59%             | 2029-03-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                                                                         | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     226000 | PA      | $200907.22    | 0.17%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     145218 | PA      | $55545.49     | 0.05%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                             | Bahamas Government International Bond                                                                          | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     315000 | PA      | $320355.00    | 0.28%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      38861 | PA      | $18591.13     | 0.02%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC                                               | Mazoon Assets Co SAOC                                                                                          | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |     500000 | PA      | $499523.50    | 0.43%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS                                       | IRB INFRASTRUCTURE DEVELOPERS                                                                                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |     208000 | PA      | $208777.26    | 0.18%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                                                                      | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     350000 | PA      | $343077.00    | 0.30%             | 2035-02-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     200000 | PA      | $131845.20    | 0.11%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                    | Transnet SOC Ltd                                                                                               | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     400000 | PA      | $414260.96    | 0.36%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                                            | Republic of South Africa Government Bond                                                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3100000 | PA      | $172378.37    | 0.15%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                                               | Finance Department Government of Sharjah                                                                       | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |     500000 | PA      | $432102.51    | 0.38%             | 2033-03-10      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                                                          | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     340000 | PA      | $348704.00    | 0.30%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                               | Hanwha Life Insurance Co Ltd                                                                                   | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |     200000 | PA      | $206224.00    | 0.18%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                  | Morocco Government International Bond                                                                          | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     500000 | PA      | $341175.10    | 0.30%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                                                            | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      53040 | PA      | $51541.94     | 0.04%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                                                                        | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     350000 | PA      | $351155.00    | 0.30%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                   | H World Group Ltd                                                                                              | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |      48000 | PA      | $50784.00     | 0.04%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 2YR NOTE (CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         17 | NC      | $13997.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                                                | CITGO Petroleum Corp                                                                                           | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     168000 | PA      | $175165.03    | 0.15%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                            | Tengizchevroil Finance Co International Ltd                                                                    | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |     560000 | PA      | $498929.42    | 0.43%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                                           | KEB Hana Bank                                                                                                  | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     200000 | PA      | $194884.88    | 0.17%             | 2026-10-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                            | Banco de Credito del Peru S.A.                                                                                 | CUSIP: 05971U2E6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     215000 | PA      | $222787.09    | 0.19%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                                                           | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     650000 | PA      | $566786.10    | 0.49%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                                                              | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     366477 | PA      | $241509.75    | 0.21%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                                                                        | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     608000 | PA      | $630089.08    | 0.55%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                            | Republic of South Africa Government Bond                                                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2120000 | PA      | $112110.80    | 0.10%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                                                  | Latvia Government International Bond                                                                           | CUSIP: 518417AD2<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |     300000 | PA      | $300479.85    | 0.26%             | 2034-07-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                            | AL Candelaria -spain- SA                                                                                       | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |     437000 | PA      | $371165.95    | 0.32%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                                     | CFAMC IV Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |     430000 | PA      | $418205.10    | 0.36%             | 2029-05-29      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                                                          | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1050000 | PA      | $1024836.38   | 0.89%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                                                                          | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     575000 | PA      | $446519.34    | 0.39%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                   | Trinidad & Tobago Government International Bond                                                                | CUSIP: 896292AM1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |     675000 | PA      | $664557.75    | 0.58%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                                                                      | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     300000 | PA      | $303360.00    | 0.26%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                | Samarco Mineracao SA                                                                                           | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     306795 | PA      | $301788.23    | 0.26%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds                                                        | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1523000 | PA      | $1148231.00   | 1.00%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    1239700 | PA      | $578115.85    | 0.50%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     600000 | PA      | $498999.89    | 0.43%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                                                          | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1480000 | PA      | $1133266.09   | 0.98%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                            | LD Celulose International GmbH                                                                                 | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     270000 | PA      | $284343.75    | 0.25%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                            | Baiterek National Managing Holding JSC                                                                         | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     237000 | PA      | $240172.93    | 0.21%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA                                              | Empresa Generadora de Electricidad Haina SA                                                                    | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |     610000 | PA      | $582014.05    | 0.51%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                  | Niagara Energy SAC                                                                                             | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |     200000 | PA      | $198167.57    | 0.17%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                                                                        | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |     384000 | PA      | $384175.23    | 0.33%             | 2029-10-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                            | Globo Comunicacao e Participacoes SA                                                                           | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     200000 | PA      | $189208.52    | 0.16%             | 2030-01-22      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Investments                                                | Fidelity Investments Money Market Government Portfolio                                                         | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    1358064 | NS      | $1358064.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Bahrain                                                  | Bahrain Government International Bond                                                                          | CUSIP: 05674RAF1<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     900000 | PA      | $907251.20    | 0.79%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bolivia Government International Bonds                              | Bolivia Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |     350000 | PA      | $246750.00    | 0.21%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                | Paraguay Government International Bond                                                                         | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     500000 | PA      | $512075.00    | 0.44%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                             | Turkiye Garanti Bankasi AS                                                                                     | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |     400000 | PA      | $402934.11    | 0.35%             | 2035-01-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                                                                        | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     200000 | PA      | $189298.71    | 0.16%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                                                                          | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     980000 | PA      | $853825.00    | 0.74%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                                 | Minejesa Capital BV                                                                                            | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     630000 | PA      | $607266.32    | 0.53%             | 2037-08-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                              | Pertamina Persero PT                                                                                           | CUSIP: 69369EAF6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     330000 | PA      | $312188.75    | 0.27%             | 2043-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                            | OCP SA                                                                                                         | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     350000 | PA      | $266181.13    | 0.23%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                                                              | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    1516737 | PA      | $1024128.90   | 0.89%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                                                            | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1100000 | PA      | $978535.43    | 0.85%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                                  | Angolan Government International Bond                                                                          | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     800000 | PA      | $755218.74    | 0.66%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                                                            | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     534820 | PA      | $502691.50    | 0.44%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                      | Qatar Government International Bond                                                                            | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     950000 | PA      | $804437.38    | 0.70%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                                                           | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     600000 | PA      | $391848.77    | 0.34%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                                                                          | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     700000 | PA      | $719475.04    | 0.62%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                                                              | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     985847 | PA      | $788677.82    | 0.68%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                                    | Barbados Government International Bond                                                                         | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     300000 | PA      | $301590.18    | 0.26%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                                                 | UAE International Government Bond                                                                              | CUSIP: 31424EAB8<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     700000 | PA      | $454303.54    | 0.39%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    1400000 | PA      | $1376225.86   | 1.20%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     300000 | PA      | $321379.20    | 0.28%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                                                          | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     560000 | PA      | $332150.00    | 0.29%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                              | Oman Government International Bond                                                                             | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     800000 | PA      | $850701.46    | 0.74%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                              | Galaxy Pipeline Assets Bidco Ltd                                                                               | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    1000000 | PA      | $781747.65    | 0.68%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                            | Navoi Mining & Metallurgical Combinat                                                                          | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     272000 | PA      | $278664.89    | 0.24%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                                                    | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                           | CUSIP: 000000000<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |     595519 | PA      | $588681.77    | 0.51%             | 2036-07-10      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Paraguay                                                | Paraguay Government International Bond                                                                         | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     375000 | PA      | $322500.00    | 0.28%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                                                                       | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    1860000 | PA      | $1612033.75   | 1.40%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                              | Egypt Government International Bond                                                                            | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     920000 | PA      | $707521.09    | 0.61%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                                                           | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     427000 | PA      | $432657.75    | 0.38%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                             | Mexican Bonos                                                                                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3380000 | PA      | $171753.26    | 0.15%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                 | Muthoot Finance Ltd                                                                                            | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     300000 | PA      | $299491.55    | 0.26%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                                                            | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1900000 | PA      | $1605215.00   | 1.39%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                                                            | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     300000 | PA      | $305079.79    | 0.26%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                                                            | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    1169080 | PA      | $912462.95    | 0.79%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | CITIBANK NA DDCA                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     150896 | NS      | $150896.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                                                            | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     350000 | PA      | $338408.00    | 0.29%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd                                                  | OmGrid Funding Ltd                                                                                             | CUSIP: 68217JAA2<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $602079.00    | 0.52%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    1000000 | PA      | $1010025.24   | 0.88%             | 2029-03-24      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                                                              | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    1100000 | PA      | $1026297.89   | 0.89%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                                     | QazaqGaz NC JSC                                                                                                | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |     650000 | PA      | $636953.36    | 0.55%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                         | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |     273000 | PA      | $277261.53    | 0.24%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                                                                          | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     583569 | PA      | $537253.22    | 0.47%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                                                                          | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    1205000 | PA      | $877529.43    | 0.76%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                   | EURO-BUND FUTURE SEP25                                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -3 | NC      | $1906.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                                                                         | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    1185000 | PA      | $1252782.00   | 1.09%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                              | MGM China Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     385000 | PA      | $382347.08    | 0.33%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                                                                        | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    1145000 | PA      | $1020033.69   | 0.89%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | PETRONAS CAPITAL LTD                                                                                           | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     522000 | PA      | $529801.25    | 0.46%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                                                              | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     378703 | PA      | $235060.65    | 0.20%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                            | Istanbul Metropolitan Municipality                                                                             | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |     500000 | PA      | $537585.63    | 0.47%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     265000 | PA      | $272139.10    | 0.24%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                   | Ghana Government International Bond                                                                            | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     107923 | PA      | $90478.56     | 0.08%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                | Endeavour Mining PLC                                                                                           | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |     265000 | PA      | $266523.75    | 0.23%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                            | Bank Gospodarstwa Krajowego                                                                                    | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     200000 | PA      | $206088.60    | 0.18%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                                                                         | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     350000 | PA      | $351995.00    | 0.31%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                             | El Salvador Government International Bond                                                                      | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     250000 | PA      | $258125.00    | 0.22%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                             | Adani Ports & Special Economic Zone Ltd                                                                        | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     500000 | PA      | $423458.60    | 0.37%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                            | Medco Maple Tree Pte Ltd                                                                                       | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     270000 | PA      | $281887.02    | 0.24%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                            | Development Bank of Kazakhstan JSC                                                                             | CUSIP: 25159XAE3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |     200000 | PA      | $201361.49    | 0.17%             | 2029-10-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                            | Petroleos de Venezuela SA                                                                                      | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    3150000 | PA      | $407172.53    | 0.35%             | 2021-11-17      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                                                                 | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     580000 | PA      | $570553.95    | 0.50%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                                                           | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     730000 | PA      | $717130.10    | 0.62%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                  | Morocco Government International Bond                                                                          | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     600000 | PA      | $508665.09    | 0.44%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US ULTRA BOND CBT SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -15 | NC      | $-82951.92    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                                                                     | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1000000 | PA      | $649525.62    | 0.56%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                                                                         | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1250000 | PA      | $939851.13    | 0.82%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                          | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    1158485 | PA      | $1158484.93   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                               | Freeport Indonesia PT                                                                                          | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     300000 | PA      | $300731.34    | 0.26%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                                                                    | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    1075000 | PA      | $1114256.40   | 0.97%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                                  | Banco BBVA Peru SA                                                                                             | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |     415000 | PA      | $425223.43    | 0.37%             | 2034-06-07      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                                   | Jordan Government International Bond                                                                           | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     200000 | PA      | $205627.54    | 0.18%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MULTIBANK INC.                                                      | Multibank Inc                                                                                                  | CUSIP: 000000000<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |     530000 | PA      | $550039.30    | 0.48%             | 2028-02-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                                                                         | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1250000 | PA      | $1282517.25   | 1.11%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                                                                          | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    1200000 | PA      | $1142340.00   | 0.99%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                                                               | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     850000 | PA      | $794093.47    | 0.69%             | 2031-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                                | Telecom Argentina SA                                                                                           | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     270000 | PA      | $275229.90    | 0.24%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                               | Saudi Arabian Oil Co.                                                                                          | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     500000 | PA      | $396343.13    | 0.34%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     400282 | PA      | $325955.46    | 0.28%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                                                                          | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     950000 | PA      | $958090.07    | 0.83%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                                                               | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     400000 | PA      | $352660.40    | 0.31%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                                                           | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     600000 | PA      | $563985.00    | 0.49%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| Chicago Board of Trade                                              | US 10YR NOTE (CBT)SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -49 | NC      | $-93083.24    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ENERGY                                                        | QatarEnergy                                                                                                    | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     750000 | PA      | $507048.75    | 0.44%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                                          | Woori Bank                                                                                                     | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     200000 | PA      | $203499.55    | 0.18%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                                            | Banco de Credito e Inversiones SA                                                                              | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $211160.00    | 0.18%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                               | Vale Overseas Ltd                                                                                              | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     290000 | PA      | $285292.98    | 0.25%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                                                                       | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     300000 | PA      | $292370.77    | 0.25%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                                              | Brazil Letras do Tesouro Nacional                                                                              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     840000 | PA      | $119969.93    | 0.10%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                                                            | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1000000 | PA      | $724915.90    | 0.63%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                            | YPF Energia Electrica SA                                                                                       | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |     343000 | PA      | $340170.87    | 0.30%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                                                            | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    2900000 | PA      | $1802070.88   | 1.56%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                             | El Salvador Government International Bond                                                                      | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     423000 | PA      | $448908.75    | 0.39%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     400000 | PA      | $250905.28    | 0.22%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                                                                          | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1410000 | PA      | $807265.82    | 0.70%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                                                                         | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1650000 | PA      | $1527964.37   | 1.33%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                                                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     217641 | PA      | $194516.64    | 0.17%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                                                            | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     550000 | PA      | $439444.87    | 0.38%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                               | Guatemala Government Bond                                                                                      | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     200000 | PA      | $181625.00    | 0.16%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                               | Costa Rica Government International Bond                                                                       | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     450000 | PA      | $470657.25    | 0.41%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                                             | Turkiye Government Bond                                                                                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    5300000 | PA      | $132055.82    | 0.11%             | 2026-02-18      | Fixed         | 37.00%                | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                                                            | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     500000 | PA      | $410946.78    | 0.36%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                                                                      | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     440000 | PA      | $449566.15    | 0.39%             | 2030-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                                                                      | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     500000 | PA      | $483245.06    | 0.42%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                                                                          | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     700000 | PA      | $644070.00    | 0.56%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US LONG BOND(CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         66 | NC      | $296290.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                                                                        | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1200000 | PA      | $1196179.80   | 1.04%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     540000 | PA      | $256088.84    | 0.22%             | 2036-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                                   | Gabon Government International Bond                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     270000 | PA      | $215575.21    | 0.19%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                                             | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT                                          | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |     200000 | PA      | $186866.04    | 0.16%             | 2050-05-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                              | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                         | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |     250000 | PA      | $237511.08    | 0.21%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| NAVOIYURAN                                                          | Navoiyuran State Enterprise                                                                                    | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |     291000 | PA      | $292108.08    | 0.25%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                                                                         | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     580000 | PA      | $573852.00    | 0.50%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                              | Montenegro Government International Bond                                                                       | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     300000 | PA      | $350471.92    | 0.30%             | 2032-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                                                | Kallpa Generacion SA                                                                                           | CUSIP: 48344FAB6<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |     435000 | PA      | $446092.50    | 0.39%             | 2032-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                        | Ecopetrol SA                                                                                                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     500000 | PA      | $491688.54    | 0.43%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT                                            | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |     230000 | PA      | $234243.73    | 0.20%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                                                                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1500000 | PA      | $1440213.59   | 1.25%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                                  | Bahrain Government International Bond                                                                          | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     700000 | PA      | $688066.37    | 0.60%             | 2047-09-20      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 5YR NOTE (CBT) SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         53 | NC      | $64413.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-33992.58    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                                                                     | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     850000 | PA      | $824500.00    | 0.72%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     248996 | PA      | $126010.29    | 0.11%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                                                                          | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     780000 | PA      | $822336.47    | 0.71%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                                                                          | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1711000 | PA      | $1698270.62   | 1.47%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                                                               | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     350000 | PA      | $297867.05    | 0.26%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                                                                          | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     750000 | PA      | $648450.00    | 0.56%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PAN AMERICAN ENERGY LLC                                             | Pan American Energy LLC/Argentina                                                                              | CUSIP: 69784DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |     246000 | PA      | $264654.18    | 0.23%             | 2032-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Chicago Board of Trade                                              | US 10YR ULTRA FUT SEP25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -91 | NC      | $-245257.96   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| NBK TIER 1 FINANCING 2                                              | NBK Tier 1 Financing 2 Ltd                                                                                     | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | DBT              | CORP              | AE        |     500000 | PA      | $498084.50    | 0.43%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                                                                         | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     866000 | PA      | $874111.60    | 0.76%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                                                                          | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     320138 | PA      | $156206.72    | 0.14%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                               | Guatemala Government Bond                                                                                      | CUSIP: 401494AP4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     325000 | PA      | $320125.00    | 0.28%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                                                                      | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     750000 | PA      | $778736.25    | 0.68%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                  | Serbia International Bond                                                                                      | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     500000 | PA      | $517350.17    | 0.45%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                                     | Bermuda Government International Bond                                                                          | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     320000 | PA      | $285536.00    | 0.25%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                                                                        | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     450000 | PA      | $307368.13    | 0.27%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** LORD ABBETT GLOBAL FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer