LDMVX Portfolio moves — Lord Abbett Emerging Markets Bond Fund

LDMVX

Lord Abbett Emerging Markets Bond Fund

LORD ABBETT GLOBAL FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
State of Kuwait	1,255,000	1,255,000	1.04%	$1.26M
Petroleos Mexicanos	1,040,000	1,040,000	0.92%	$1.12M
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308	1,000,000	1,000,000	0.89%	$1.08M
AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662	600,000	600,000	0.49%	$595.34K
Kingdom of Bahrain	500,000	500,000	0.40%	$487.08K
SAUDI ARAB OIL	400,000	400,000	0.35%	$418.66K
MEITUAN SR UNSECURED 144A 11/35 5.125	400,000	400,000	0.33%	$396.08K
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875	350,000	350,000	0.29%	$350.54K
PETROBRAS GLOBAL FINANCE REGD 5.12500000	350,000	350,000	0.28%	$343.41K
FMCN 8.625 06/01/31 144A	225,000	225,000	0.20%	$237.06K
SURINM 8 1/2 11/06/35	200,000	200,000	0.18%	$216.75K
US DOLLARS	1	1	-0.03%	-$32.48K

Security	Shares Sep 2025	Δ shares	End %	Δ value
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	1,110,000	-1,110,000	0.00%	-$1.13M
MONEY MARKET FUND	1,103,371	-1,103,371	0.00%	-$1.10M
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	780,000	-780,000	0.00%	-$868.79K
MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55	600,000	-600,000	0.00%	-$608.65K
OmGrid Funding Ltd	600,000	-600,000	0.00%	-$605.24K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A	500,000	-500,000	0.00%	-$534.38K
ECOPETROL SA SR UNSECURED 02/32 7.75	500,000	-500,000	0.00%	-$517.72K
Saudi Arabian Oil Co.	500,000	-500,000	0.00%	-$420.49K
Meituan	384,000	-384,000	0.00%	-$384.80K
SERBIA REPUBLIC	350,000	-350,000	0.00%	-$365.36K
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28	350,000	-350,000	0.00%	-$360.06K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	350,000	-350,000	0.00%	-$357.52K
VEDLN 9.475 07/24/30 144A	350,000	-350,000	0.00%	-$353.64K
REPUBLIC OF LATVIA REPUBLIC OF LATVIA	300,000	-300,000	0.00%	-$309.45K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000	300,000	-300,000	0.00%	-$296.54K
BERMUDA-GOVT OF	320,000	-320,000	0.00%	-$293.12K
LD Celulose International GmbH 7.95%, Due 01/26/2032	270,000	-270,000	0.00%	-$285.63K
UKRAINE GOVT	540,000	-540,000	0.00%	-$264.14K
REPUBLIC OF GABO	270,000	-270,000	0.00%	-$218.15K
IRB INFRASTRUCTURE DEVELOPERS	208,000	-208,000	0.00%	-$216.21K
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR	200,000	-200,000	0.00%	-$209.64K
Woori Bank	200,000	-200,000	0.00%	-$208.40K
KEB Hana Bank	200,000	-200,000	0.00%	-$197.12K
Globo Comunicacao e Participacoes S/A	200,000	-200,000	0.00%	-$193.27K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	3,100,000	-3,100,000	0.00%	-$180.30K
MEXICAN BONOS MXN 7.75% 05-29-31	3,380,000	-3,380,000	0.00%	-$180.00K
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	170,000	-170,000	0.00%	-$171.85K
ZAMBIA REP OF	250,000	-250,000	0.00%	-$169.33K
ECOPETROL SA SR UNSECURED 11/51 5.875	200,000	-200,000	0.00%	-$148.30K
Turkiye Government Bond	5,300,000	-5,300,000	0.00%	-$127.78K
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27	840,000	-840,000	0.00%	-$126.50K
ZOOM COMMUNICATIONS INC CLASS A	122,597	-122,597	0.00%	-$122.60K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	2,120,000	-2,120,000	0.00%	-$120.59K
TITULOS DE TESORERIA 11.000000% 08/22/2029	422,200,000	-422,200,000	0.00%	-$108.80K
H WORLD GROUP LTD SR UNSECURED 05/26 3	48,000	-48,000	0.00%	-$53.30K
ZYMEWORKS INC CFD	2	-2	0.00%	$14.14K
ZOOM COMMUNICATIONS INC	1,159,000	-1,159,000	0.00%	$25.11K

Security	Shares Sep 2025	Shares Dec 2025	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	1,624,191	4,698,402	3,074,211	3.88%	$3.07M
Egypt Government International Bonds	1,100,000	1,720,000	620,000	1.46%	$731.97K
Romanian Government International Bond	1,300,000	1,700,000	400,000	1.39%	$433.52K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	1,523,000	1,973,000	450,000	1.38%	$443.00K
ARGENTINA	1,111,737	1,631,737	520,000	1.01%	$634.99K
Gobierno de la Republica del Ecuador	780,000	1,110,000	330,000	0.91%	$405.13K
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS	1,100,000	2,100,000	1,000,000	0.55%	$404.39K
VALE OVERSEAS	290,000	460,000	170,000	0.39%	$171.50K
UKRAINE GOVT MULTI 2/29	186,000	531,200	345,200	0.33%	$269.98K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25	306,795	320,755	13,960	0.27%	$16.71K
UKRAINE GOVT MULTI 2/35	248,996	450,696	201,700	0.22%	$133.82K
UKRAINE GOVT MULTI 2/34	145,218	317,918	172,700	0.13%	$90.78K
UKRAINE GOVT MULTI 2/30	38,861	84,361	45,500	0.04%	$29.62K
WHEAT SEP 26	-25	57	82	-0.04%	-$51.31K

Security	Shares Sep 2025	Shares Dec 2025	Δ shares	End %	Δ value
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	2,091,425	1,531,425	-560,000	1.08%	-$109.31K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30	1,600,000	1,040,000	-560,000	0.96%	-$544.34K
SOUTH AFRICA	1,356,000	740,000	-616,000	0.61%	-$599.60K
Republica de Angola	800,000	600,000	-200,000	0.50%	-$201.89K
REP OF PAKISTAN	805,000	605,000	-200,000	0.50%	-$187.77K
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	593,111	589,874	-3,237	0.50%	-$1.41K
Bahrain Government International Bond	900,000	400,000	-500,000	0.33%	-$506.57K
Alfa Transmisora De Energia S.A.	492,242	492,239	-3	0.33%	$3.59K
UKRAINE GOVT MULTI 2/35	1,239,700	487,200	-752,500	0.23%	-$330.73K
CFE Fibra E	200,000	198,334	-1,666	0.16%	-$3.87K

Security	Shares Sep 2025	Shares Dec 2025	End %	Δ value
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	2,900,000	2,900,000	1.53%	-$45.17K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	1,711,000	1,711,000	1.43%	-$20.71K
REPUBLIC OF PERU	1,900,000	1,900,000	1.37%	$4.46K
INDONESIA (REP)	1,860,000	1,860,000	1.35%	$8.24K
Presidencia da Republica	1,510,000	1,510,000	1.24%	-$29.82K
Hungary Government International Bonds	1,400,000	1,400,000	1.17%	-$5.54K
TURKIYE REP OF	1,250,000	1,250,000	1.12%	$32.72K
PANAMA	1,250,000	1,250,000	1.09%	$27.38K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	1,200,000	1,200,000	1.04%	-$9.90K
PANAMA	1,480,000	1,480,000	1.01%	$25.38K
Sultanate of Oman Government Bond	1,050,000	1,050,000	1.00%	-$16.28K
Presidencia de la Republica Dominicana	1,200,000	1,200,000	0.97%	-$3.72K
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33	1,075,000	1,075,000	0.93%	-$3.48K
OMAN SULTANATE 6.75% 01/17/2048 144A	1,000,000	1,000,000	0.91%	$3.49K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	1,169,080	1,169,080	0.89%	$84.20K
REP OF NIGERIA	1,000,000	1,000,000	0.88%	$31.28K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A	1,205,000	1,205,000	0.88%	$163.58K
REP OF POLAND	1,100,000	1,100,000	0.87%	-$9.62K
TURKIYE REP OF	1,250,000	1,250,000	0.85%	$35.01K
REPHUN 6.75 09/23/55 144A	950,000	950,000	0.82%	-$17.03K
UNITED MEXICAN	950,000	950,000	0.80%	-$8.41K
PANAMA	1,410,000	1,410,000	0.77%	$25.80K
Republic of El Salvador	850,000	850,000	0.73%	$19.76K
Sandor-Palota	866,000	866,000	0.73%	-$3.14K
EGYPT GOVERNMENT INTERNATIONAL BOND	920,000	920,000	0.71%	$90.73K
OMAN SULTANATE 6.25% 01/25/2031 144A	800,000	800,000	0.71%	-$7.07K
Republic of Costa Rica	750,000	750,000	0.70%	$21.12K
QATAR STATE OF	950,000	950,000	0.70%	-$8.65K
ARGENTINA	1,081,193	1,081,193	0.70%	$229.21K
MDGH GMTN RSC Ltd.	770,000	770,000	0.69%	-$2.88K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	1,000,000	1,000,000	0.68%	-$3.06K
Galaxy Pipeline Assets Bidco Ltd	1,000,000	1,000,000	0.68%	$2.92K
SAUDI INT BOND	800,000	800,000	0.68%	-$432
Corp. Nacional del Cobre de Chile	850,000	850,000	0.67%	$6.63K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000	730,000	730,000	0.65%	$3.17K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	784,000	784,000	0.65%	$4.96K
REP OF POLAND	740,000	740,000	0.64%	-$684
BAHRAIN KINGDOM 7.5% 02/12/2036 144A	700,000	700,000	0.63%	-$6.71K
CHILE	730,000	730,000	0.61%	$3.36K
Kingdom of Bahrain	700,000	700,000	0.60%	-$26.55K
The Democratic Socialist Republic of Sri Lanka	762,800	762,800	0.57%	$18.97K
Romanian Government International Bond	600,000	600,000	0.57%	$8.83K
ORLEN SA SR UNSECURED 144A 01/35 6	653,000	653,000	0.57%	$5.87K
Presidencia de la Republica Dominicana	750,000	750,000	0.56%	$1.50K
UNITED MEXICAN	700,000	700,000	0.55%	-$13.30K
Petroleos de Venezuela SA	2,592,000	2,592,000	0.55%	$235.87K
PHILIPPINES(REP)	1,000,000	1,000,000	0.55%	-$12.38K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	880,000	880,000	0.54%	$1.91K
QazaqGaz NC JSC	650,000	650,000	0.54%	$2.21K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375	608,000	608,000	0.53%	-$4.44K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	600,000	600,000	0.53%	$1.65K
Empresa Generadora de Electricidad Haina SA	610,000	610,000	0.50%	$320
Dominican Republic International Bonds	580,000	580,000	0.49%	$1.07K
REP OF NIGERIA	600,000	600,000	0.49%	$47.63K
SAUDI INT BOND	550,000	550,000	0.48%	$1.45K
PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48	650,000	650,000	0.48%	-$2.27K
CHILE	600,000	600,000	0.48%	-$2.61K
WE Soda Investments Holding PLC	576,000	576,000	0.48%	$23.24K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000	500,000	500,000	0.47%	-$2.80K
Multibank Inc	530,000	530,000	0.45%	-$4.83K
Istanbul Metropolitan Municipality	500,000	500,000	0.45%	$672
Romanian Government International Bond	800,000	800,000	0.45%	$12.64K
PETRONAS CAP LTD	522,000	522,000	0.45%	-$6.52K
Republic of Cote d'Ivoire	500,000	500,000	0.45%	$22.20K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	500,000	500,000	0.44%	$15.35K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85	500,000	500,000	0.44%	$5.30K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049	613,787	613,787	0.44%	$6.64K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	534,820	534,820	0.43%	$4.47K
QATAR PETROLEUM 3.3% 07/12/2051 144A	750,000	750,000	0.43%	-$3.42K
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25	560,000	560,000	0.43%	$3.12K
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A	500,000	500,000	0.43%	-$2.75K
NTBKKK 6 3/8 PERP	500,000	500,000	0.42%	-$1.49K
SAUDI INT BOND	500,000	500,000	0.42%	-$429
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A	500,000	500,000	0.42%	-$2.01K
ZAMBIA REP OF	516,154	516,154	0.42%	$14.95K
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836	500,000	500,000	0.42%	-$2.15K
Egypt Government International Bond	500,000	500,000	0.41%	$54.89K
ABU DHABI GOVT	500,000	500,000	0.41%	-$141
Republica de Angola	575,000	575,000	0.41%	$11.19K
Republic of Costa Rica	450,000	450,000	0.41%	$8.71K
UAE International Government Bond	700,000	700,000	0.40%	-$5.85K
Chile Government International Bonds	400,000	400,000	0.39%	$871
REPUBLIC OF PERU	550,000	550,000	0.38%	$578
GACI FIRST INVST	440,000	440,000	0.37%	-$531
PRXNA 3.832 02/08/51 144A	675,000	675,000	0.37%	-$6.61K
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30	448,000	448,000	0.37%	$1.08K
United Arab Emirates Government Bond	500,000	500,000	0.37%	-$2.83K
BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR	415,000	415,000	0.36%	$896
CFAMC IV Co. Ltd.	430,000	430,000	0.35%	-$558
Turkiye Garanti Bankasi AS	400,000	400,000	0.34%	$1.71K
PETRONAS CAP LTD 3.404% 04/28/2061 144A	600,000	600,000	0.34%	-$6.43K
AL Candelaria -spain- SA	437,000	437,000	0.32%	-$9.36K
MGM China Holdings Ltd.	385,000	385,000	0.32%	-$746
Romanian Government International Bond	300,000	300,000	0.30%	$7.65K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030	1,570,000	1,570,000	0.30%	$14.22K
The Democratic Socialist Republic of Sri Lanka	426,900	426,900	0.30%	$892
MOROCCO KINGDOM OF 4% 12/15/2050 144A	500,000	500,000	0.30%	-$1.96K
The Democratic Socialist Republic of Sri Lanka	400,282	400,282	0.30%	$8.39K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31	400,000	400,000	0.30%	$2.96K
REPUBLIC OF PERU	350,000	350,000	0.30%	-$4.16K
UNITED MEXICAN	340,000	340,000	0.30%	-$2.73K
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A	300,000	300,000	0.29%	$2.68K
Republic of Paraguay	375,000	375,000	0.29%	$6.26K
Bahamas Government International Bond	315,000	315,000	0.29%	$11.58K
COLOMBIA REPUBLIC OF 3.75% 09/19/2028	300,000	300,000	0.29%	-$2.59K
GACI FIRST INVST	350,000	350,000	0.29%	-$543
Romanian Government International Bond	320,000	320,000	0.29%	$5.93K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	300,000	300,000	0.29%	-$510
REPUBLIC OF PERU	350,000	350,000	0.29%	-$4.62K
UNITED MEXICAN	560,000	560,000	0.29%	-$7.53K
YPFLUZ 7 7/8 10/16/32	343,000	343,000	0.28%	$13.00K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	331,000	331,000	0.28%	-$216
Eagle Funding LuxCo S.a.r.l.	319,000	319,000	0.27%	$1.29K
Pertamina Persero PT	330,000	330,000	0.27%	-$1.78K
Plurinational State of Bolivia	350,000	350,000	0.27%	$50.41K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375	325,000	325,000	0.27%	$0
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	300,000	300,000	0.27%	$4.94K
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	450,000	450,000	0.27%	-$5.50K
Guatemala Government Bond	300,000	300,000	0.27%	$6.00K
UKRAINE GOVT MULTI 2/34	522,283	522,283	0.27%	$26.26K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	293,000	293,000	0.26%	$7.19K
Barbados Government International Bond	300,000	300,000	0.26%	$3.92K
Petroleos Mexicanos	333,000	333,000	0.26%	-$1.54K
Petroleos Mexicanos	350,000	350,000	0.26%	-$4.54K
Turkiye Ihracat Kredi Bankasi AS.	300,000	300,000	0.26%	$3.29K
OCP S.A.	300,000	300,000	0.26%	-$919
Eskom Holdings SOC Ltd	300,000	300,000	0.26%	$2.13K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33	350,000	350,000	0.26%	$894
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	300,000	300,000	0.25%	$50
MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029	300,000	300,000	0.25%	$398
PT Freeport Indonesia	300,000	300,000	0.25%	-$109
Kazakhstan Government International Bond	300,000	300,000	0.25%	-$600
Abu Dhabi National Energy Co. PJSC	300,000	300,000	0.24%	-$3.62K
NAVYUR 6.7 07/02/30 144A	291,000	291,000	0.24%	$1.89K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati	272,000	272,000	0.24%	$313
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125	350,000	350,000	0.24%	-$2.84K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	250,000	250,000	0.24%	$15.62K
First Quantum Minerals Ltd	265,000	265,000	0.23%	$3.20K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	273,000	273,000	0.23%	-$549
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000	265,000	265,000	0.23%	$165
REP OF NIGERIA	260,000	260,000	0.22%	$18.51K
ARGENTINA	378,703	378,703	0.22%	$79.32K
REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3	270,000	270,000	0.20%	$8.95K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	250,000	250,000	0.20%	$1.72K
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000	229,000	229,000	0.20%	$6.21K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	232,769	232,769	0.20%	-$3.87K
UNITED MEXICAN	234,000	234,000	0.20%	-$1.76K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao	237,000	237,000	0.20%	-$1.32K
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30	230,000	230,000	0.20%	$57
Republic of Guatemala	250,000	250,000	0.19%	$1.75K
BCI Miami	200,000	200,000	0.18%	-$310
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000	200,000	200,000	0.18%	$178
ANTOLN 6.25 05/02/34 144A	200,000	200,000	0.18%	$1.09K
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR	200,000	200,000	0.18%	-$781
BGOSK 5.75 07/09/34 144A	200,000	200,000	0.17%	-$280
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	200,000	200,000	0.17%	$1.55K
Windfall Mining Group Inc.	200,000	200,000	0.17%	$789
The Democratic Socialist Republic of Sri Lanka	217,641	217,641	0.17%	$3.12K
Romanian Government International Bond	200,000	200,000	0.17%	$893
URUGUAY	226,000	226,000	0.17%	$282
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000	200,000	200,000	0.17%	-$1.03K
Development Bank of Kazakhstan JSC	200,000	200,000	0.17%	$296
United Arab Emirates Government Bond	200,000	200,000	0.17%	-$4.88K
Perusahaan Penerbit SBSN Indonesia III	200,000	200,000	0.17%	$738
REP OF PAKISTAN	200,000	200,000	0.17%	$1.22K
MPEL 6.5 09/24/33 144A	200,000	200,000	0.17%	$34
Chile Electricity Lux MPC II S.a.r.l.	195,501	195,501	0.17%	-$1.56K
GUATEMALA REP OF 6.125% 06/01/2050 144A	200,000	200,000	0.16%	$2.65K
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50	200,000	200,000	0.16%	-$880
UKRAINE GOVT MULTI 2/36	320,138	320,138	0.16%	$14.67K
Republic of Kenya Government International Bonds	200,000	200,000	0.16%	$7.37K
Republic of Azerbaijan International Bonds	200,000	200,000	0.16%	$1.70K
The Democratic Socialist Republic of Sri Lanka	187,922	187,922	0.15%	$147
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	168,000	168,000	0.14%	$313
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	97,136	97,136	0.07%	$2.61K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	35,360	35,360	0.03%	$517
VSTOXX FUTURE JAN26	-20	-20	0.01%	$15.04K

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