# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0001410368-26-020076
**Filing Date:** 2026-2
**Character Count:** 52953
**Document Hash:** 3e755131efe3ed81d9cd75b4b638e826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020076.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26689925

**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 Corporate Debt Fund (Series ID: S000042725)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132114 | Class A      | LCDAX           |
| C000132115 | Class C      | LEDCX           |
| C000132116 | Class F      | LCDFX           |
| C000132117 | Class I      | LCDIX           |
| C000132119 | Class R3     | LCDRX           |
| C000158199 | Class R4     | LCDSX           |
| C000158200 | Class R5     | LCDTX           |
| C000158201 | Class R6     | LCDVX           |
| C000188268 | Class F3     | LCDOX           |

## 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 Corporate Debt Fund

- **b. EDGAR series identifier (if any):** S000042725

- **c. LEI of Series:** 549300YN2KUVVLO85T78

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $20667713.92

**Total Liabilities:** $128501.41

**Net Assets:** $20539212.51

**Cash Not Reported:** $20937.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21.84000000 | **1-Year:** -617.44000000 | **5-Year:** -2474.82000000 | **10-Year:** -2958.70000000 | **30-Year:** -986.03000000

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

- **3-Month:** -44.26000000 | **1-Year:** -645.88000000 | **5-Year:** -1121.84000000 | **10-Year:** -272.22000000 | **30-Year:** -132.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132114 | 0.43%                | 0.06%                | 0.47%                |
| Class ID C000132115 | 0.37%                | 0.01%                | 0.42%                |
| Class ID C000132116 | 0.43%                | 0.14%                | 0.41%                |
| Class ID C000132117 | 0.44%                | 0.07%                | 0.49%                |
| Class ID C000132119 | 0.40%                | 0.03%                | 0.45%                |
| Class ID C000158199 | 0.42%                | 0.05%                | 0.47%                |
| Class ID C000158200 | 0.44%                | 0.08%                | 0.49%                |
| Class ID C000158201 | 0.45%                | 0.08%                | 0.50%                |
| Class ID C000188268 | 0.45%                | 0.08%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154106.02               | $-149340.34                                |
| Month 2  | $16025.11                | $-82076.81                                 |
| Month 3  | $6335.73                 | $984.07                                    |

**Designated Index Information**

- **Index Name:** JPM CEMBI Broad Diversified

- **Index Identifier:** JPM_D_91379

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                        | AIA Group Ltd                                                    | CUSIP: 00131MAS2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $191723.93    | 0.93%             | 2054-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| AKBANK TAS                           | Akbank TAS                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211942.47    | 1.03%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                  | Alfa Desarrollo SpA                                              | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    246120 | PA      | $198967.45    | 0.97%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                | Alibaba Group Holding Ltd                                        | CUSIP: 01609WBP6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208537.12    | 1.02%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL               | Anglo American Capital PLC                                       | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210216.14    | 1.02%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                      | Antofagasta PLC                                                  | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $215628.60    | 1.05%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCOR SAIC                           | Arcor SAIC                                                       | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |     72000 | PA      | $72828.00     | 0.35%             | 2033-07-31      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AVILEASE CAPITAL LTD                 | Avilease Capital Ltd                                             | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198562.05    | 0.97%             | 2030-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC             | Azule Energy Finance Plc                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200460.00    | 0.98%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI             | Baiterek National Managing Holding JSC                           | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $203169.79    | 0.99%             | 2028-05-08      | Fixed         | 5.45%                 | 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      | $216373.00    | 1.05%             | 2029-05-08      | Fixed         | 8.75%                 | No            |                  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        |    165000 | PA      | $172031.67    | 0.84%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER             | Banco de Credito del Peru S.A.                                   | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    100000 | PA      | $100625.00    | 0.49%             | 2037-01-15      | Fixed         | 5.65%                 | 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        |    198101 | PA      | $208557.28    | 1.02%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                          | CFE Fibra E                                                      | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              |  | MX        |    198334 | PA      | $198446.53    | 0.97%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE             | CVR Partners LP / CVR Nitrogen Finance Corp                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $88534.69     | 0.43%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  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      | $200645.64    | 0.98%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                 | CITGO Petroleum Corp                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53221.25     | 0.26%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR             | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $208526.00    | 1.02%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA             | Corp Inmobiliaria Vesta SAB de CV                                | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202798.00    | 0.99%             | 2033-01-30      | Fixed         | 5.50%                 | 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      | $-6445.64     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOPETROL SA                         | Ecopetrol SA                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $72211.53     | 0.35%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                         | Ecopetrol SA                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $51489.54     | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                         | Ecopetrol SA                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    130000 | PA      | $133953.30    | 0.65%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA               | Empresa Generadora de Electricidad Haina SA                      | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $196565.00    | 0.96%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD               | FWD Group Holdings Ltd                                           | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202531.37    | 0.99%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $421437.60    | 2.05%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS               | Galaxy Pipeline Assets Bidco Ltd                                 | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $163741.59    | 0.80%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC             | Greensaif Pipelines Bidco Sarl                                   | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208659.16    | 1.02%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GRUPO ENERGIA BOGOTA                 | Grupo Energia Bogota SA ESP                                      | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $198405.00    | 0.97%             | 2035-10-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                     | Grupo Nutresa SA                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $226141.39    | 1.10%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                    | Ivanhoe Mines Ltd                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207065.60    | 1.01%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MEITUAN                              | Meituan                                                          | CUSIP: 58533EAJ2<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198041.27    | 0.96%             | 2035-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                | Melco Resorts Finance Ltd                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200692.31    | 0.98%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                  | Muthoot Finance Ltd                                              | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $203179.72    | 0.99%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NBK TIER 1 LTD                       | NBK Tier 1 Ltd                                                   | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204923.80    | 1.00%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAKILAT INC                          | Nakilat Inc                                                      | CUSIP: 62983PAB1<br>LEI: 2549006RMTDJWLLWF072 | Long             | DBT              | CORP              | MH        |    101709 | PA      | $108552.50    | 0.53%             | 2033-12-31      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC             | Navoi Mining & Metallurgical Combinat                            | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $213728.32    | 1.04%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                | BOC Aviation USA Corp                                            | CUSIP: 66980Q2C0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204275.00    | 0.99%             | 2033-05-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO             | OCP SA                                                           | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $187474.30    | 0.91%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO             | OCP SA                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $221858.00    | 1.08%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                 | Ooredoo International Finance Ltd                                | CUSIP: 68341PAB5<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $200685.30    | 0.98%             | 2034-10-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                             | ORLEN SA                                                         | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    200000 | PA      | $211107.52    | 1.03%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                  | Petroleos Mexicanos                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $49897.76     | 0.24%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE             | Petrobras Global Finance BV                                      | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $196236.08    | 0.96%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                  | Petroleos Mexicanos                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    135000 | PA      | $144817.39    | 0.71%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                 | Petronas Capital Ltd                                             | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $209383.41    | 1.02%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                            | Prosus NV                                                        | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $133343.70    | 0.65%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                 | Sorik Marapi Geothermal Power PT                                 | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    192060 | PA      | $196861.50    | 0.96%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                      | Sabesp Lux Sarl                                                  | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200929.62    | 0.98%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                 | Sitios Latinoamerica SAB de CV                                   | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207800.00    | 1.01%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                 | Southern Copper Corp                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95940.83     | 0.47%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC               | Standard Chartered PLC                                           | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208001.85    | 1.01%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    833310 | PA      | $833310.25    | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC             | Sweihan PV Power Co PJSC                                         | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    183220 | PA      | $157872.43    | 0.77%             | 2049-01-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN             | TAV Havalimanlari Holding AS                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209177.96    | 1.02%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                 | Telecom Argentina SA                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    109068 | PA      | $114124.50    | 0.56%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN             | Tengizchevroil Finance Co International Ltd                      | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $278669.72    | 1.36%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE              | Teva Pharmaceutical Finance Netherlands III BV                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $193173.87    | 0.94%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR             | Transportadora de Gas del Sur SA                                 | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |     12000 | PA      | $11884.32     | 0.06%             | 2035-11-20      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI              | Turkiye Garanti Bankasi AS                                       | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208399.83    | 1.01%             | 2035-01-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD             | United Overseas Bank Ltd                                         | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $196421.57    | 0.96%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                | Vale Overseas Ltd                                                | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     60000 | PA      | $61290.00     | 0.30%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                    | Vedanta Resources Finance II PLC                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204742.40    | 1.00%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC              | WE Soda Investments Holding PLC                                  | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201033.30    | 0.98%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                           | Weibo Corp                                                       | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189979.04    | 0.92%             | 2030-07-08      | Fixed         | 3.38%                 | 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      | $209022.68    | 1.02%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                           | Woori Bank                                                       | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $207868.70    | 1.01%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                       | Wynn Macau Ltd                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205127.02    | 1.00%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                 | YPF SA                                                           | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    148000 | PA      | $149294.11    | 0.73%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA             | YPF Energia Electrica SA                                         | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |     50000 | PA      | $50215.30     | 0.24%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SBERBANK (SB CAP SA)                 | Sberbank of Russia Via SB Capital SA                             | CUSIP: 000000000<br>LEI: 222100YFG9QVABDS2B03 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| MHP LUX SA                           | MHP Lux SA                                                       | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195245.74    | 0.95%             | 2026-04-03      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| CFAMC IV CO LTD                      | CFAMC IV Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198904.55    | 0.97%             | 2029-05-29      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD               | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199832.50    | 0.97%             | 2029-06-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RONSHINE CHINA                       | Ronshine China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $2000.00      | 0.01%             | 2023-06-09      | None          | 8.10%                 | Yes           |                  2 | On Loan: No      |
| QNB FINANCE LTD                      | QNB Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $295477.50    | 1.44%             | 2027-02-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GREAT WALL INTL V                    | China Great Wall International Holdings V Ltd                    | CUSIP: 000000000<br>LEI: 254900N6H4J4MJJ8ZN67 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $182407.25    | 0.89%             | 2030-08-18      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS             | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199327.00    | 0.97%             | 2026-04-05      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                | Saudi Arabian Oil Co.                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $180941.80    | 0.88%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| JMH CO LTD                           | JMH Co Ltd                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183531.01    | 0.89%             | 2031-04-09      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL              | EIG Pearl Holdings Sarl                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    196690 | PA      | $182558.66    | 0.89%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| BOI FINANCE BV                       | BOI Finance BV                                                   | CUSIP: 000000000<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121192.08    | 0.59%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING              | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200845.01    | 0.98%             | 2032-06-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                    | MDGH GMTN RSC Ltd                                                | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $217496.80    | 1.06%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD             | Sunac China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $15250.00     | 0.07%             | 2028-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds | Saudi Government International Bonds                             | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    300000 | PA      | $307374.26    | 1.50%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co.            | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184572.17    | 0.90%             | 2054-01-29      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                  | Sammaan Capital Ltd                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $206951.00    | 1.01%             | 2027-07-03      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG             | Abu Dhabi National Energy Co PJSC                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $196350.31    | 0.96%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                 | Teva Pharmaceutical Finance Netherlands II BV                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238989.62    | 1.16%             | 2031-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT             | Shimao Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $71.00        | 0.00%             | 2031-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                 | Colombia Government International Bond                           | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $116726.27    | 0.57%             | 2028-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                    | EURO-BOBL FUTURE MAR26                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -2 | NC      | $1197.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                    | EURO-SCHATZ FUT MAR26                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -1 | NC      | $146.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade               | US LONG BOND(CBT) MAR26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3 | NC      | $-1773.20     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade               | US ULTRA BOND CBT MAR26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -1 | NC      | $1467.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade               | US 5YR NOTE (CBT) MAR26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $-2287.21     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade               | US 2YR NOTE (CBT) MAR26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $-484.55      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade               | US 10YR ULTRA FUT MAR26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -11 | NC      | $5199.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd            | Shimao Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    102626 | NS      | $2522.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU             | Telefonica Celular del Paraguay SA                               | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |     63000 | PA      | $62888.49     | 0.31%             | 2027-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD               | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199286.00    | 0.97%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                            | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $182197.45    | 0.89%             | 2031-07-13      | Fixed         | 3.06%                 | Yes           |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                | Alfa Bank AO Via Alfa Bond Issuance PLC                          | CUSIP: 000000000<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $0.00         | 0.00%             | 2031-10-26      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| STUDIO CITY FINANCE LTD              | Studio City Finance Ltd                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193291.59    | 0.94%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL               | Rede D'or Finance Sarl                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200321.40    | 0.98%             | 2028-01-17      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL             | AES Panama Generation Holdings SRL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    186702 | PA      | $175817.10    | 0.86%             | 2030-05-31      | Fixed         | 4.38%                 | 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        |    200000 | PA      | $197036.04    | 0.96%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC             | Comision Federal de Electricidad                                 | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $177340.97    | 0.86%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile    | Corp. Nacional del Cobre de Chile                                | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $217076.04    | 1.06%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR             | Corp Financiera de Desarrollo SA                                 | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $193635.00    | 0.94%             | 2027-09-28      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| MULTIBANK INC.                       | Multibank Inc                                                    | CUSIP: 000000000<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $207401.00    | 1.01%             | 2028-02-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                 | Samarco Mineracao SA                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    102250 | PA      | $103695.82    | 0.50%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    200000 | PA      | $192506.00    | 0.94%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                 | YPF SA                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    176000 | PA      | $187998.27    | 0.92%             | 2031-01-17      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN              | MISC Capital Two Labuan Ltd                                      | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $198793.17    | 0.97%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENE             | Pertamina Geothermal Energy PT                                   | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $202783.36    | 0.99%             | 2028-04-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                | Freeport Indonesia PT                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $204185.80    | 0.99%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR             | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    200000 | PA      | $192156.31    | 0.94%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                | Xiaomi Best Time International Ltd                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $184775.40    | 0.90%             | 2031-07-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer