# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001752724-23-047456
**Filing Date:** 2023-2
**Character Count:** 75997
**Document Hash:** b3148ada5b1d97744a2b84f588bcfe7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047456.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT GLOBAL FUND INC
- **CENTRAL INDEX KEY:** 0000829901
- **IRS NUMBER:** 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:** 23684747

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 90 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:** 90 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $123417268.33

**Total Liabilities:** $1561869.79

**Net Assets:** $121855398.54

**Cash Not Reported:** $411129.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -58.50000000 | **1-Year:** -1714.40000000 | **5-Year:** -11930.98000000 | **10-Year:** -24626.03000000 | **30-Year:** -22155.36000000

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

- **3-Month:** -136.53000000 | **1-Year:** -3431.65000000 | **5-Year:** -11826.42000000 | **10-Year:** -14903.54000000 | **30-Year:** -6965.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003870 | 0.18%                | 8.09%                | 0.69%                |
| Class ID C000158195 | 0.19%                | 8.09%                | 0.69%                |
| Class ID C000158193 | 0.16%                | 8.07%                | 0.66%                |
| Class ID C000158194 | 0.19%                | 8.09%                | 0.69%                |
| Class ID C000003871 | -0.10%               | 8.08%                | 0.67%                |
| Class ID C000003873 | 0.11%                | 7.96%                | 0.61%                |
| Class ID C000188264 | 0.19%                | 8.09%                | 0.69%                |
| Class ID C000054919 | 0.19%                | 8.07%                | 0.68%                |
| Class ID C000054921 | 0.14%                | 8.05%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1264824.35             | $848865.04                                 |
| Month 2  | $-1829545.18             | $11533584.14                               |
| Month 3  | $-3473325.99             | $3675728.05                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAUDI ARABIAN OIL CO                | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    300000 | PA      | $247874.40    | 0.20%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                 | Petroleos Mexicanos                                       | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $1054731.13   | 0.87%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                | Colombia Government International Bond                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1735000 | PA      | $1186836.97   | 0.97%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                | Colombia Government International Bond                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    750000 | PA      | $451379.23    | 0.37%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                 | Senegal Government International Bond                     | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    220000 | PA      | $159058.54    | 0.13%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568PAP4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    560000 | PA      | $401798.20    | 0.33%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC            | QatarEnergy Trading LLC                                   | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   1500000 | PA      | $1245271.50   | 1.02%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN            | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567PAV2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $690068.30    | 0.57%             | 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        |    665451 | PA      | $536592.83    | 0.44%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES               | Mexico Government International Bond                      | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    251000 | PA      | $230905.41    | 0.19%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentine Republic Government International Bond          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2077038 | PA      | $662228.30    | 0.54%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                 | Senegal Government International Bond                     | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    750000 | PA      | $622026.00    | 0.51%             | 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      | $118925.40    | 0.10%             | 2030-02-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                 | Alfa Desarrollo SpA                                       | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    498177 | PA      | $379434.65    | 0.31%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND              | Oman Government International Bond                        | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1000000 | PA      | $940020.00    | 0.77%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                   | Jordan Government International Bond                      | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    500000 | PA      | $449654.00    | 0.37%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR             | El Salvador Government International Bond                 | CUSIP: 283875AH5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1575000 | PA      | $701233.19    | 0.58%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-14636.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd              | Eskom Holdings SOC Ltd                                    | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    700000 | PA      | $649775.00    | 0.53%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA               | Sri Lanka Government International Bond                   | CUSIP: 85227SBB1<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    550000 | PA      | $175493.88    | 0.14%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CANADA              | Petronas Energy Canada Ltd                                | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $875789.77    | 0.72%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                   | Ghana Government International Bond                       | CUSIP: 374422AG8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    730000 | PA      | $275648.00    | 0.23%             | 2029-05-16      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                   | Chile Government International Bond                       | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    850000 | PA      | $707350.48    | 0.58%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                  | Turkey Government International Bond                      | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2100000 | PA      | $1876089.60   | 1.54%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT              | Banco Nacional de Comercio Exterior SNC/Cayman Islands    | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    420000 | PA      | $351930.89    | 0.29%             | 2031-08-11      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                  | Panama Government International Bond                      | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    925000 | PA      | $671601.80    | 0.55%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA            | African Export-Import Bank/The                            | CUSIP: 00831TAB7<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $450000.00    | 0.37%             | 2026-05-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                   | Republic of Kenya Government International Bond           | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $774990.00    | 0.64%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                | Paraguay Government International Bond                    | CUSIP: 699149AL4<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    500000 | PA      | $440787.81    | 0.36%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                           | Prosus NV                                                 | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $410158.05    | 0.34%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US LONG BOND(CBT) MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -9 | NC      | $10955.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of El Salvador             | El Salvador Government International Bond                 | CUSIP: 283875AS1<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    550000 | PA      | $246125.00    | 0.20%             | 2027-01-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES               | Mexico Government International Bond                      | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    788000 | PA      | $582266.63    | 0.48%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY            | Itau Unibanco Holding SA/Cayman Island                    | CUSIP: 46556LAM6<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    550000 | PA      | $527397.75    | 0.43%             | 2029-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                  | Dominican Republic International Bond                     | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    970000 | PA      | $715054.99    | 0.59%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HANWHA ENERGY USA HOLDN             | Hanwha Energy USA Holdings Corp                           | CUSIP: 41135WAB7<br>LEI: 549300VVIE7XDIYNIT55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485478.70    | 0.40%             | 2025-07-05      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCO LATINOAMERICANO SA            | Banco Latinoamericano de Comercio Exterior SA             | CUSIP: 05968CAC6<br>LEI: 549300CN3134K4LC0651 | Long             | DBT              | NUSS              | PA        |    478000 | PA      | $436997.16    | 0.36%             | 2025-09-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                  | Panama Government International Bond                      | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1475000 | PA      | $1118174.89   | 0.92%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                 | Petroleos Mexicanos                                       | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1652000 | PA      | $1300457.70   | 1.07%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                  | Bahrain Government International Bond                     | CUSIP: 05674RAD6<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    300000 | PA      | $235224.30    | 0.19%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                   | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    725000 | PA      | $256381.75    | 0.21%             | 2049-06-16      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade              | US 10YR ULTRA FUT MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -143 | NC      | $117884.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government International Bond    | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1440000 | PA      | $1288800.00   | 1.06%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY            | Uruguay Government International Bond                     | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1428000 | PA      | $1369657.93   | 1.12%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL              | Brazilian Government International Bond                   | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    436000 | PA      | $324450.40    | 0.27%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT              | Egypt Government International Bond                       | CUSIP: 03846JAA8<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2400000 | PA      | $1987608.00   | 1.63%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                        | Ecopetrol SA                                              | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    650000 | PA      | $438094.96    | 0.36%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                  | Turkey Government International Bond                      | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1445000 | PA      | $1166837.50   | 0.96%             | 2030-03-13      | Fixed         | 5.25%                 | 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      | $416305.00    | 0.34%             | 2033-03-10      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HUARONG FINANCE 2019                | Huarong Finance 2019 Co Ltd                               | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    270000 | PA      | $206070.44    | 0.17%             | 2030-02-24      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                  | Morocco Government International Bond                     | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    500000 | PA      | $344215.50    | 0.28%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL & GAS HOLDING                   | Oil and Gas Holding Co BSCC/The                           | CUSIP: 000000000<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    550000 | PA      | $560685.95    | 0.46%             | 2024-11-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KSA SUKUK LTD                       | KSA Sukuk Ltd                                             | CUSIP: 48266XAF2<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1665062.40   | 1.37%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY            | Uruguay Government International Bond                     | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    896000 | PA      | $881783.28    | 0.72%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                   | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $155749.00    | 0.13%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN            | Tengizchevroil Finance Co International Ltd               | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    560000 | PA      | $401615.20    | 0.33%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV            | Indika Energy Capital IV Pte Ltd                          | CUSIP: 000000000<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $494723.98    | 0.41%             | 2025-10-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC            | Comision Federal de Electricidad                          | CUSIP: 200447AJ9<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $524440.22    | 0.43%             | 2051-02-09      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET            | Empresa Nacional del Petroleo                             | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $844436.43    | 0.69%             | 2031-09-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    930000 | PA      | $894934.35    | 0.73%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568PAN9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $493222.62    | 0.40%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US 10YR NOTE (CBT)MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $-4876.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CAPITAL LTD                | Petronas Capital Ltd                                      | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $829104.75    | 0.68%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                 | Nigeria Government International Bond                     | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1530000 | PA      | $1094539.05   | 0.90%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                         | Corp Nacional del Cobre de Chile                          | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    575000 | PA      | $503285.89    | 0.41%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                   | Chile Government International Bond                       | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    900000 | PA      | $652386.21    | 0.54%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU             | AI Candelaria Spain SA                                    | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    437000 | PA      | $333028.96    | 0.27%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                  | Angolan Government International Bond                     | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    850000 | PA      | $666315.00    | 0.55%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government International Bond    | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1760000 | PA      | $1300344.32   | 1.07%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                   | Ghana Government International Bond                       | CUSIP: 37443GAG6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1625000 | PA      | $629736.25    | 0.52%             | 2027-02-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                 | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    250000 | PA      | $167722.50    | 0.14%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                  | Panama Government International Bond                      | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1300000 | PA      | $967532.05    | 0.79%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT               | Costa Rica Government International Bond                  | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    862000 | PA      | $709293.80    | 0.58%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                | Saudi Arabian Oil Co                                      | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    225000 | PA      | $159093.68    | 0.13%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND              | Oman Government International Bond                        | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   2550000 | PA      | $2470557.30   | 2.03%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                  | Dominican Republic International Bond                     | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    600000 | PA      | $554316.61    | 0.45%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka               | Sri Lanka Government International Bond                   | CUSIP: 85227SAK2<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    920000 | PA      | $303726.79    | 0.25%             | 2022-07-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                  | Bahrain Government International Bond                     | CUSIP: 05674RAF1<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1180000 | PA      | $1212890.14   | 1.00%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO             | KazMunayGas National Co JSC                               | CUSIP: 48667QAN5<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    700000 | PA      | $647850.00    | 0.53%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO             | KazMunayGas National Co JSC                               | CUSIP: 48667QAS4<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    300000 | PA      | $248921.10    | 0.20%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1507550 | PA      | $976241.86    | 0.80%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC            | Comision Federal de Electricidad                          | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    625000 | PA      | $490687.92    | 0.40%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                | Pertamina Persero PT                                      | CUSIP: 69369EAF6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    630000 | PA      | $580346.62    | 0.48%             | 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      | $267009.75    | 0.22%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentine Republic Government International Bond          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2950000 | PA      | $755629.61    | 0.62%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT              | Egypt Government International Bond                       | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $712480.00    | 0.58%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES             | Philippine Government International Bond                  | CUSIP: 718286CQ8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1700000 | PA      | $1634382.52   | 1.34%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd              | Eskom Holdings SOC Ltd                                    | CUSIP: 29646AAB2<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1300000 | PA      | $1187028.70   | 0.97%             | 2025-02-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                  | Angolan Government International Bond                     | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1400000 | PA      | $1280440.00   | 1.05%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                  | Dominican Republic International Bond                     | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1225000 | PA      | $1202963.06   | 0.99%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US LONG BOND(CBT) MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       136 | NC      | $-157077.01   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| State of Qatar                      | Qatar Government International Bond                       | CUSIP: 74727PBA8<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   1650000 | PA      | $1624623.00   | 1.33%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                      | Qatar Government International Bond                       | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    950000 | PA      | $871864.40    | 0.72%             | 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        |   1300000 | PA      | $902763.42    | 0.74%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER            | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833636AL7<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    380000 | PA      | $280205.32    | 0.23%             | 2051-09-10      | Fixed         | 3.50%                 | 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      | $518871.50    | 0.43%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                    | Peruvian Government International Bond                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    465000 | PA      | $272775.26    | 0.22%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                | Colombia Government International Bond                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    875000 | PA      | $639141.47    | 0.52%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES               | Mexico Government International Bond                      | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    560000 | PA      | $355756.61    | 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        |    300000 | PA      | $302783.40    | 0.25%             | 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      | $777604.02    | 0.64%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL              | Brazilian Government International Bond                   | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1431000 | PA      | $1007160.42   | 0.83%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                | Paraguay Government International Bond                    | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    675000 | PA      | $584175.48    | 0.48%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT               | Costa Rica Government International Bond                  | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    285000 | PA      | $277843.31    | 0.23%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                | Colombia Government International Bond                    | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    505000 | PA      | $387758.31    | 0.32%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                  | Turkey Government International Bond                      | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $415191.00    | 0.34%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bond                   | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1296428.53   | 1.06%             | 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      | $584669.20    | 0.48%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan              | Kazakhstan Government International Bond                  | CUSIP: 486661AF8<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    915000 | PA      | $821084.40    | 0.67%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                    | Peruvian Government International Bond                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1900000 | PA      | $1502716.84   | 1.23%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019                | Huarong Finance 2019 Co Ltd                               | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    350000 | PA      | $348894.74    | 0.29%             | 2023-02-24      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO            | Korea East-West Power Co Ltd                              | CUSIP: 5006EPAL5<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    495000 | PA      | $479108.21    | 0.39%             | 2025-05-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd                  | OmGrid Funding Ltd                                        | CUSIP: 68217JAA2<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1154700.00   | 0.95%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    300000 | PA      | $298362.66    | 0.24%             | 2027-07-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| KazTransGas JSC                     | KazTransGas JSC                                           | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |   1100000 | PA      | $996831.00    | 0.82%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1275000 | PA      | $592541.01    | 0.49%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY            | Uruguay Government International Bond                     | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    385000 | PA      | $417054.11    | 0.34%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bond                   | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $376295.49    | 0.31%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                  | Bahrain Government International Bond                     | CUSIP: 05675M2D5<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1550000 | PA      | $1373847.15   | 1.13%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentine Republic Government International Bond          | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2150000 | PA      | $611866.61    | 0.50%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                  | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $173680.00    | 0.14%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                | Bank Leumi Le-Israel BM                                   | CUSIP: 06326BAA7<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $177921.00    | 0.15%             | 2031-01-29      | Fixed         | 3.27%                 | Yes           |                  2 | On Loan: No      |
| Republic of Sri Lanka               | Sri Lanka Government International Bond                   | CUSIP: 85227SAV8<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   1531000 | PA      | $486026.48    | 0.40%             | 2023-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA            | Banco Nacional de Panama                                  | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    500000 | PA      | $401637.50    | 0.33%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                 | SA Global Sukuk Ltd                                       | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    240000 | PA      | $214801.92    | 0.18%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                       | KSA Sukuk Ltd                                             | CUSIP: 48266XAE5<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   1000000 | PA      | $854494.00    | 0.70%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)              | Pertamina Persero PT                                      | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    900000 | PA      | $785346.54    | 0.64%             | 2030-01-21      | Fixed         | 3.10%                 | 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      | $367527.03    | 0.30%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL             | EIG Pearl Holdings Sarl                                   | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    685000 | PA      | $576517.92    | 0.47%             | 2036-08-31      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL              | Brazilian Government International Bond                   | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1650000 | PA      | $1390572.88   | 1.14%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                  | Morocco Government International Bond                     | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    600000 | PA      | $479760.00    | 0.39%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                       | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    480000 | PA      | $415075.20    | 0.34%             | 2032-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES             | Philippine Government International Bond                  | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2800000 | PA      | $1894308.30   | 1.55%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                  | Turkey Government International Bond                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1250000 | PA      | $856250.00    | 0.70%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD               | DP World Crescent Ltd                                     | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1125088.80   | 0.92%             | 2029-07-18      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1921077 | PA      | $791159.73    | 0.65%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US 2YR NOTE (CBT) MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        26 | NC      | $6267.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK IHRACAT KR                     | Turkiye Ihracat Kredi Bankasi AS                          | CUSIP: 90016LAA4<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    580000 | PA      | $529295.24    | 0.43%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                | Abu Dhabi Government International Bond                   | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   1989000 | PA      | $1645316.71   | 1.35%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                  | Dominican Republic International Bond                     | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1026082.94   | 0.84%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US 5YR NOTE (CBT) MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -33 | NC      | $5108.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF GABON                   | Gabon Government International Bond                       | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    967000 | PA      | $795260.80    | 0.65%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU             | Banco Internacional del Peru SAA Interbank                | CUSIP: 05968DAC4<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    590000 | PA      | $537760.37    | 0.44%             | 2026-10-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    611886 | PA      | $611886.29    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka               | Sri Lanka Government International Bond                   | CUSIP: 85227SAW6<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   1130000 | PA      | $361884.70    | 0.30%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC            | QatarEnergy Trading LLC                                   | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    750000 | PA      | $555600.00    | 0.46%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE              | Indian Railway Finance Corp Ltd                           | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $411059.68    | 0.34%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| BANCO CONTINENTAL S.A.E.            | Banco Continental SAECA                                   | CUSIP: 059490AB8<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |    300000 | PA      | $268759.50    | 0.22%             | 2025-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                 | Petroleos Mexicanos                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    880000 | PA      | $563449.66    | 0.46%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES               | Mexico Government International Bond                      | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2064000 | PA      | $1669835.28   | 1.37%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MGMT INVST               | Acwa Power Management And Investments One Ltd             | CUSIP: 005117AA4<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |    548900 | PA      | $513495.95    | 0.42%             | 2039-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND            | Saudi Government International Bond                       | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2700000 | PA      | $1941186.60   | 1.59%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP             | Korea National Oil Corp                                   | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $882202.42    | 0.72%             | 2027-04-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                  | Panama Government International Bond                      | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1010000 | PA      | $654868.78    | 0.54%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD             | Reliance Industries Ltd                                   | CUSIP: 759470BB2<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    950000 | PA      | $771083.23    | 0.63%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                    | Peruvian Government International Bond                    | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $731854.61    | 0.60%             | 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        |    600000 | PA      | $566857.63    | 0.47%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                   | Republic of Kenya Government International Bond           | CUSIP: 491798AJ3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    500000 | PA      | $449609.50    | 0.37%             | 2027-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria Government International Bond                     | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2150000 | PA      | $1741435.50   | 1.43%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT              | Egypt Government International Bond                       | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $337600.00    | 0.28%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                 | Petroleos Mexicanos                                       | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1175000 | PA      | $767421.88    | 0.63%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN              | Kazakhstan Government International Bond                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    500000 | PA      | $398742.97    | 0.33%             | 2034-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                      | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    500000 | PA      | $458876.00    | 0.38%             | 2050-04-16      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                   | Chile Government International Bond                       | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1050000 | PA      | $757929.15    | 0.62%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                   | EURO-BUXL 30Y BND MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -2 | NC      | $55018.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI GOVT INT'L                | Abu Dhabi Government International Bond                   | CUSIP: 29135LAQ3<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   1000000 | PA      | $829881.00    | 0.68%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                | Colombia Government International Bond                    | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    860000 | PA      | $764069.40    | 0.63%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART            | Globo Comunicacao e Participacoes SA                      | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $503584.88    | 0.41%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $116.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)            | Banco do Brasil SA/Cayman                                 | CUSIP: 059578AF1<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    850000 | PA      | $783513.00    | 0.64%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                | Thaioil Treasury Center Co Ltd                            | CUSIP: 88322YAE1<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |   1300000 | PA      | $780769.31    | 0.64%             | 2049-10-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                   | Ghana Government International Bond                       | CUSIP: 37443GAM3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    500000 | PA      | $182800.00    | 0.15%             | 2034-04-07      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                  | Dominican Republic International Bond                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    750000 | PA      | $581530.16    | 0.48%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                   | Citgo Holding Inc                                         | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |    208000 | PA      | $207944.23    | 0.17%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                             | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $601424.91    | 0.49%             | 2040-12-02      | Fixed         | 2.62%                 | No            |                  2 | 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      | $460329.00    | 0.38%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade              | US ULTRA BOND CBT MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -59 | NC      | $99789.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDGH GMTN RSC LTD                   | MDGH GMTN RSC Ltd                                         | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $317842.20    | 0.26%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala               | Guatemala Government Bond                                 | CUSIP: 401494AP4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    625000 | PA      | $593772.91    | 0.49%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bond                   | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $725099.14    | 0.60%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                   | EURO-BUND FUTURE MAR23                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -8 | NC      | $66911.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVT OF BERMUDA                     | Bermuda Government International Bond                     | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    320000 | PA      | $271531.80    | 0.22%             | 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        |   1000000 | PA      | $742605.00    | 0.61%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer