BLASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	27.44%	58,818,357
2	LAMYX	Lord Abbett Dividend Growth Fund Class I	14.33%	10,928,120
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	12.67%	14,433,014
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	11.16%	3,842,390
5	LAFYX	Lord Abbett Affiliated Fund Class I	9.15%	8,623,491
6	LAHYX	Lord Abbett High Yield Fund Class I	6.05%	19,020,928
7	LICYX	Lord Abbett International Equity Fund Class I	4.47%	4,806,835
8	LAIDX	Lord Abbett International Value Fund Class I	3.98%	7,875,801
9	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.76%	16,825,728
10	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	2.67%	5,364,686
11	n/a	Lord Abbett Value Opportunities I	2.41%	2,378,355
12	n/a	Lord Abbett Private Credit Fun	1.83%	1,460,930
13	n/a	E-mini S&P 500 Future Dec 25	0.07%	124

As of Nov 30, 2025