Lord Abbett Emerging Markets Bond Fund Class A (LDMAX)

LDMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.77%	1,987,187
2	KSA.3.45 02.02.61 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.60%	2,900,000
3	PERU.3 01.15.34	Peru Government International Bonds	1.41%	1,900,000
4	INDON.1.85 03.12.31	Indonesia Government International Bonds	1.39%	1,860,000
5	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.38%	1,600,000
6	n/a	Republic of South Africa Government International Bonds	1.31%	1,556,000
7	BRAZIL.6.125 03.15.34	Brazil Government International Bonds	1.28%	1,481,000
8	BRAZIL.7.125 05.13.54	Brazil Government International Bonds	1.28%	1,500,000
9	n/a	Hungary Government International Bonds	1.21%	1,400,000
10	PANAMA.6.4 02.14.35	Panama Government International Bonds	1.13%	1,350,000
11	TURKEY.7.625 05.15.34 10Y	Turkiye Government International Bonds	1.12%	1,250,000
12	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	1.10%	1,185,000
13	COLOM.7.5 02.02.34	Colombia Government International Bonds	1.06%	1,200,000
14	COLOM.5 06.15.45	Colombia Government International Bonds	1.04%	1,735,000
15	DOMREP.4.5 01.30.30 144A	Dominican Republic International Bond	1.00%	1,200,000
16	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	1.00%	1,523,000
17	CHILE.4.95 01.05.36	Chile Government International Bonds	0.98%	1,130,000
18	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India	0.97%	1,075,000
19	PANAMA.2.252 09.29.32	Panama Government International Bonds	0.96%	1,480,000
20	POLAND.5.5 04.04.53	Republic of Poland Government International Bonds	0.92%	1,100,000
21	OMAN.6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.92%	1,000,000
22	n/a	Petroleos Mexicanos	0.91%	1,110,000
23	NGERIA.7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.87%	1,150,000
24	NGERIA.8.375 03.24.29 REGS	Nigeria Government International Bonds	0.86%	1,000,000
25	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	0.83%	1,250,000
26	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.83%	1,360,000
27	MEX.6 05.07.36	Mexico Government International Bonds	0.82%	950,000
28	BHRAIN.7 01.26.26 144A	Kingdom of Bahrain - Bahrain Government International Bond	0.81%	900,000
29	PHILIP.5.045 06.06.29 144A	ROP Sukuk Trust	0.81%	900,000
30	EGYPT.7.3 09.30.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.81%	1,100,000
31	REPHUN.5.25 06.16.29 REGS	Hungary Government International Bonds	0.77%	866,000
32	n/a	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.74%	800,000
33	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.73%	823,604
34	QATAR.4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.73%	950,000
35	MUBAUH.5.875 05.01.34 REGS	MDGH GMTN RSC Ltd	0.72%	770,000
36	ELSALV.7.65 06.15.35 REGS	El Salvador Government International Bonds	0.70%	850,000
37	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.70%	780,000
38	CDEL.3.75 01.15.31 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.70%	850,000
39	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	0.70%	1,000,000
40	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.69%	1,586,000
41	n/a	Costa Rica Government International Bonds	0.69%	750,000
42	n/a	Romanian Government International Bond	0.68%	850,000
43	n/a	Panama Government International Bonds	0.68%	1,410,000
44	n/a	Republic of Angola - Angolan Government International Bond	0.66%	800,000
45	ECOPET.7.75 02.01.32	Ecopetrol SA	0.66%	750,000
46	BHRAIN.7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.65%	700,000
47	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.64%	730,000
48	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.64%	985,847
49	ANGOL.9.125 11.26.49 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.64%	925,000
50	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.63%	1,081,193
51	n/a	Freeport Indonesia PT	0.62%	705,000
52	n/a	Kingdom of Bahrain - Bahrain Government International Bond	0.62%	700,000
53	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.61%	784,000
54	UKRAIN.0 02.01.35 144A	Ukraine Government International Bond	0.61%	1,239,700
55	PKNPW.6 01.30.35 144A	ORLEN SA	0.60%	653,000
56	TRITOB.6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.59%	675,000
57	EGYPT.7.903 02.21.48 144A	Arab Republic of Egypt - Egypt Government International Bond	0.59%	920,000
58	n/a	Argentina Republic Government International Bonds	0.58%	1,046,737
59	PKSTAN.7.375 04.08.31 REGS	Pakistan Government International Bonds	0.58%	765,000
60	n/a	Philippines Government International Bonds	0.57%	1,000,000
61	MEX.6.338 05.04.53	Mexico Government International Bonds	0.57%	700,000
62	DOMREP.5.3 01.21.41 144A	Dominican Republic International Bond	0.56%	750,000
63	KZTGKZ.4.375 09.26.27 144A	QazaqGaz NC JSC	0.56%	650,000
64	PLNIJ.4 06.30.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.54%	880,000
65	ROMANI.2.875 03.11.29 EMTN	Romanian Government International Bond	0.54%	600,000
66	OMGRID.5.196 05.16.27 144A	OmGrid Funding Ltd	0.53%	600,000
67	WESODA.9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.53%	576,000
68	n/a	Minejesa Capital BV	0.53%	630,000
69	EGEHAI.5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.52%	610,000
70	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd	0.52%	608,000
71	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.52%	598,411
72	BBLTB.V3.733 09.25.34 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.52%	625,000
73	n/a	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.51%	600,000
74	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.51%	510,000
75	DOMREP.6 02.22.33 REGS	Dominican Republic International Bonds	0.50%	580,000
76	CHILE.5.33 01.05.54	Chile Government International Bonds	0.50%	600,000
77	n/a	Wynn Macau Ltd	0.50%	580,000
78	KENINT.9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.49%	568,000
79	PETMK.2.48 01.28.32 144A	Petronas Capital Ltd	0.49%	650,000
80	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.49%	769,080
81	MULT.7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.49%	530,000
82	ISTNBL.10.5 12.06.28 144A	Istanbul Metropolitan Municipality	0.48%	500,000
83	PETMK.5.848 04.03.55 144A	PETRONAS CAPITAL LTD	0.47%	522,000
84	ALBANI.4.75 02.14.35 144A	REPUBLIC OF ALBANIA - Albania Government International Bond	0.46%	500,000
85	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.46%	662,800
86	QPETRO.3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.46%	750,000
87	n/a	REPUBLIC OF SERBIA - Serbia International Bond	0.45%	500,000
88	n/a	Sweihan PV Power Co PJSC	0.45%	617,901
89	PARGUY.5.85 08.21.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.44%	500,000
90	MOROC.3 12.15.32 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.44%	600,000
91	CDEL.6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.44%	500,000
92	NTBKKK.V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.44%	500,000
93	n/a	Mazoon Assets Co SAOC	0.44%	500,000
94	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.44%	560,000
95	VENZ.12.75 08.23.22	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.44%	2,420,000
96	n/a	Republic of Senegal - Senegal Government International Bond	0.43%	650,000
97	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.43%	500,000
98	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.43%	3,150,000
99	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond	0.43%	500,000
100	n/a	Nigeria Government International Bonds	0.42%	600,000
101	GHANA.5 07.03.29 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.42%	534,820
102	UAE.3.25 10.19.61 144A	UAE INT'L GOVT BOND - UAE International Government Bond	0.41%	700,000
103	COSTAR.6.55 04.03.34 144A	Costa Rica Government International Bond	0.41%	450,000
104	n/a	Hungary Government International Bonds	0.40%	750,000
105	KALLPA.5.875 01.30.32 144A	Kallpa Generacion SA	0.40%	435,000
106	ELSALV.9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.39%	423,000
107	PRXNA.3.832 02.08.51 144A	Prosus NV	0.39%	675,000
108	n/a	Zambia Government International Bonds	0.39%	495,634
109	PERU.1.862 12.01.32	Peru Government International Bonds	0.38%	550,000
110	SHJGOV.3.625 03.10.33 REGS	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.38%	500,000
111	COLOM.4.125 05.15.51	Colombia Government International Bonds	0.38%	750,000
112	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru SA	0.38%	415,000
113	MEX.5 05.07.29	Mexico Government International Bonds	0.37%	425,000
114	n/a	CFAMC IV Co Ltd	0.37%	430,000
115	REPHUN.6.75 09.25.52 REGS	Hungary Government International Bonds	0.37%	400,000
116	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.36%	400,000
117	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Co.	0.36%	500,000
118	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.36%	500,000
119	GARAN.V8.125 01.03.35 144A	Turkiye Garanti Bankasi AS	0.35%	400,000
120	PKSTAN.6 04.08.26 REGS	Pakistan Government International Bonds	0.35%	415,000
121	PETMK.3.404 04.28.61 144A	Petronas Capital Ltd	0.35%	600,000
122	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.34%	500,000
123	MEITUA.4.625 10.02.29 144A	Meituan	0.34%	384,000
124	n/a	Alfa Desarrollo SpA	0.34%	494,023
125	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd	0.34%	385,000
126	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.33%	437,000
127	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP	0.33%	427,057
128	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad	0.30%	400,000
129	MOROC.4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.30%	500,000
130	PERU.5.875 08.08.54	Peru Government International Bonds	0.30%	350,000
131	n/a	Ecopetrol SA	0.30%	500,000
132	n/a	Gaci First Investment Co.	0.30%	350,000
133	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.30%	426,900
134	YPFLUZ.7.875 10.16.32 144A	YPF Energia Electrica SA	0.30%	343,000
135	ENEDEV.5.875 09.21.33 144A	EDO Sukuk Ltd	0.30%	325,000
136	ROMANI.7.125 01.17.33 REGS	Romanian Government International Bond	0.29%	320,000
137	MEX.3.771 05.24.61	Mexico Government International Bonds	0.29%	560,000
138	PARGUY.5.4 03.30.50 144A	Republic of Paraguay - Paraguay Government International Bond	0.29%	375,000
139	MONTEN.4.875 04.01.32 144A	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.28%	300,000
140	GUATEM.4.375 06.05.27 144A	Republic of Guatemala - Guatemala Government Bond	0.28%	325,000
141	SRILAN.3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.28%	400,282
142	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic - Lebanon Government International Bond	0.28%	1,948,000
143	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.28%	300,000
144	UKRAIN.0 02.01.36 REGS	Ukraine Government International Bonds	0.27%	540,000
145	REPHUN.6.125 05.22.28 144A	Hungary Government International Bond	0.27%	300,000
146	ADGB.3.125 09.30.49 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.27%	450,000
147	PERTIJ.5.625 05.20.43 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.27%	330,000
148	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA	0.27%	300,000
149	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.27%	300,000
150	n/a	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.27%	300,000
151	SISETI.8.625 05.02.32 144A	Sisecam UK PLC	0.27%	300,000
152	GUATEM.6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.27%	300,000
153	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	0.27%	300,000
154	LATVIA.5.125 07.30.34 144A	REPUBLIC OF LATVIA - Latvia Government International Bond	0.26%	300,000
155	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd	0.26%	300,000
156	BACOPY.2.75 12.10.25 144A	BANCO CONTINENTAL S.A.E. - Banco Continental SAECA	0.26%	300,000
157	KAZAKS.4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.26%	300,000
158	n/a	Ukraine Government International Bond	0.26%	400,000
159	TAQAUH.4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC	0.26%	300,000
160	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad	0.26%	350,000
161	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.25%	290,000
162	UKRAIN.1.75 02.01.34 144A	Ukraine Government International Bond	0.25%	522,283
163	BERMUD.2.375 08.20.30 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.25%	320,000
164	n/a	Medco Maple Tree Pte Ltd	0.25%	270,000
165	EGYPT.5.875 06.11.25 REGS	Arab Republic of Egypt - Egypt Government International Bond	0.25%	280,000
166	NAVOIM.6.95 10.17.31 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.24%	272,000
167	OCPMR.5.125 06.23.51 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.24%	350,000
168	n/a	First Quantum Minerals Ltd	0.24%	265,000
169	PANAME.8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.24%	249,000
170	ANGOL.8.75 04.14.32 REGS	Angola Government International Bonds	0.23%	300,000
171	ROMANI.4 02.14.51 REGS	Romania Government International Bonds	0.22%	400,000
172	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc Canada	0.21%	242,000
173	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.21%	400,000
174	BNCE.V2.72 08.11.31 REGS	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.21%	250,000
175	n/a	Bolivia Government International Bonds	0.21%	350,000
176	IDASAL.5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.21%	230,000
177	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.21%	233,649
178	MEX.6 05.13.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.20%	225,000
179	SENEGL.6.75 03.13.48 REGS	Republic of Senegal - Senegal Government International Bond	0.20%	350,000
180	n/a	Argentina Republic Government International Bonds	0.20%	366,477
181	SRILAN.4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.20%	239,407
182	BCP.5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.20%	215,000
183	n/a	CITIBANK NA DDCA	0.20%	220,799
184	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.20%	378,703
185	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.19%	208,000
186	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.19%	200,000
187	n/a	REPUBLIC OF GABON - Gabon Government International Bond	0.19%	270,000
188	n/a	Republic of Kenya Government International Bond	0.19%	270,000
189	n/a	IRB INFRASTRUCTURE DEVELOPERS	0.19%	208,000
190	GUATEM.3.7 10.07.33 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.19%	250,000
191	B.0 04.01.25	United States Treasury - U.S. Treasury Bills	0.18%	208,000
192	n/a	Antofagasta PLC	0.18%	200,000
193	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.18%	200,000
194	ECOPET.8.375 01.19.36	Ecopetrol SA	0.18%	210,000
195	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.18%	200,000
196	URUGUA.4.975 04.20.55	Uruguay Government International Bonds	0.18%	226,000
197	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.18%	200,000
198	n/a	KINGDOM OF JORDAN - Jordan Government International Bond	0.18%	200,000
199	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.18%	200,000
200	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC	0.18%	200,000
201	UZBEK.6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.18%	200,000
202	NIAENE.5.746 10.03.34 144A	Niagara Energy SAC	0.18%	200,000
203	INDOIS.4.7 06.06.32 144A	INDONESIA GOVT SUKUK - Perusahaan Penerbit SBSN Indonesia III	0.17%	200,000
204	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.17%	217,641
205	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic - Lebanon Government International Bond	0.17%	1,182,000
206	GLOPAR.4.875 01.22.30 REGS	GLOBO COMMUNICACOES PART - Globo Comunicacao e Participacoes SA	0.17%	200,000
207	n/a	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.16%	200,000
208	n/a	Pakistan Government International Bonds	0.16%	200,000
209	GUATEM.6.125 06.01.50 144A	Republic of Guatemala - Guatemala Government Bond	0.16%	200,000
210	AZERBJ.3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.16%	200,000
211	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.15%	168,000
212	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond	0.15%	320,138
213	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.15%	170,000
214	SENEGL.5.375 06.08.37 144A	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.14%	220,000
215	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	0.14%	200,000
216	TURKGB.37 02.18.26 2Y	Turkiye Government Bond	0.12%	5,300,000
217	UKRAIN.1.75 02.01.35 144A	Ukraine Government International Bond	0.12%	248,996
218	UKRAIN.1.75 02.01.29 144A	Ukraine Government International Bond	0.11%	186,000
219	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.09%	2,080,000
220	GHANA.0 01.03.30 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.07%	107,923
221	UKRAIN.0 02.01.34 144A	Ukraine Government International Bond	0.05%	145,218
222	HTHT.3 05.01.26	H World Group Ltd	0.05%	48,000
223	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.04%	53,040
224	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.04%	41
225	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.03%	55
226	UKRAIN.0 02.01.30 144A	Ukraine Government International Bond	0.02%	38,861
227	n/a	Eurex Deutschland - EURO-BUND FUTURE JUN25	0.02%	-7
228	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.01%	27
229	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.00%	1
230	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR	-0.00%	1
231	n/a	Eurex Deutschland - EURO-BOBL FUTURE JUN25	-0.00%	-2
232	n/a	Eurex Deutschland - EURO-SCHATZ FUT JUN25	-0.00%	-6
233	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.02%	1
234	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	-0.02%	-8
235	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	-0.09%	-52
236	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.18%	-100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.71%
Stocks	0.47%
Cash	0.44%
Not Classified	0.38%

Country Breakdown

Sector	% Weight
United States	90.66%
XS	6.45%
Other	2.27%
Israel	0.62%