BLATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	27.43%	59,913,620
2	LAMYX	Lord Abbett Dividend Growth I	14.25%	11,234,882
3	LAVYX	Lord Abbett Fundamental Equity I	12.49%	14,830,216
4	LGLIX	Lord Abbett Growth Leaders Fund	11.56%	3,947,327
5	LAFYX	Lord Abbett Affiliated I	9.09%	8,866,520
6	LAHYX	Lord Abbett High Yield I	6.31%	20,037,637
7	LICYX	Lord Abbett International Equity Fund	4.43%	4,936,297
8	LAIDX	Lord Abbett International Value I	3.92%	8,089,132
9	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.71%	17,129,722
10	LUBYX	Lord Abbett Ultra Short Bond I	2.83%	5,756,973
11	LVOYX	Lord Abbett Value Opportunities Fund	2.42%	2,446,598
12	n/a	La Private Credit Fund	1.52%	1,234,599
13	n/a	E-mini S&P 500 Future Dec 25	0.04%	124

As of Sep 30, 2025