# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001410368-26-068170
**Filing Date:** 2026-6
**Character Count:** 72408
**Document Hash:** 3a80e7b9d3e8aa642e3762fedfe1a6a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-068170.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001410368-26-068170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT TRUST I
- **CENTRAL INDEX KEY:** 0001139819

**ORGANIZATION NAME:**
- **EIN:** 223805271
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10371
- **FILM NUMBER:** 261132428

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT EQUITY TRUST
- **DATE OF NAME CHANGE:** 20110729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT BLEND TRUST
- **DATE OF NAME CHANGE:** 20010502

## Series and Classes Contracts Data

### Lord Abbett Diversification Shares: Core Completion Fund (Series ID: S000084612)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000249038 | LADS: Core Completion Fund | LCCDX           |

## Nport-Ex

![](x4_c116430x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Diversification Shares - Core Completion Fund

*For the period ended April 30, 2026*

**Schedule of Investments (unaudited)**

*April 30, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 114.13%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 36.93%** |  |  |  |  |
| **Automobiles 29.62%** |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class A2<sup>†</sup> | 5.681% | 5/17/2032 | $196900 | $199639 |
| CarMax Auto Owner Trust Series 2023-4 Class A3 | 6.00% | 7/17/2028 | 176788 | 178415 |
| Citizens Auto Receivables Trust Series 2023-1 Class A4<sup>†</sup> | 5.78% | 10/15/2030 | 210000 | 212147 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% | 6/15/2029 | 194919 | 197084 |
| Exeter Automobile Receivables Trust Series 2024-5A Class C | 4.64% | 1/15/2030 | 200000 | 200506 |
| Exeter Automobile Receivables Trust Series 2025-1A Class B | 4.91% | 8/15/2029 | 215000 | 215914 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% | 7/15/2031 | 44000 | 44709 |
| First Investors Auto Owner Trust Series 2026-1A Class A2<sup>†</sup> | 4.31% | 7/16/2029 | 150000 | 150042 |
| First Investors Auto Owner Trust Series 2026-1A Class A3<sup>†</sup> | 4.50% | 5/15/2031 | 150000 | 150013 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3 Class C | 5.92% | 2/16/2029 | 200000 | 202761 |
| Honda Auto Receivables Owner Trust Series 2023-3 Class A4 | 5.30% | 12/18/2029 | 215000 | 216645 |
| Nissan Auto Receivables Owner Trust Series 2023-A Class A4 | 4.85% | 6/17/2030 | 215000 | 216152 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class B | 6.16% | 12/17/2029 | 222883 | 224810 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class D | 5.97% | 10/15/2031 | 44000 | 44971 |
| Toyota Auto Receivables Owner Trust Series 2023-D Class A3 | 5.54% | 8/15/2028 | 201593 | 203234 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-2 Class A3 | 5.48% | 12/20/2028 | 183471 | 185270 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% | 2/15/2029 | 142606 | 143882 |
| *Total* |  |  |  | 2986194 |
| **Other 7.31%** |  |  |  |  |
| Affirm Master Trust Series 2025-2A Class A<sup>†</sup> | 4.67% | 7/15/2033 | 215000 | 215736 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% | 2/15/2034 | 223000 | 222043 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A3<sup>†</sup> | 4.39% | 7/20/2033 | 200000 | 199645 |

---

<br> *See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

*April 30, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |  |  |
| Post Road Equipment Finance LLC Series 2026-1A Class A2<sup>†</sup> | 4.47% |  | 1/18/2033 | $| 100000 | $| 100073 |
| *Total* |  |  |  |  |  |  | 737497 |
| *Total Asset-Backed Securities* (cost $3,723,861) |  |  |  |  |  |  | 3723691 |
| **CORPORATE BONDS 2.37%** |  |  |  |  |  |  |  |
| **Banks 1.47%** |  |  |  |  |  |  |  |
| Banco Santander Chile (Chile)<sup>†(a)</sup> | 4.55% |  | 11/20/2030 |  | 150000 |  | 148763 |
| **Iron-Steel 0.90%** |  |  |  |  |  |  |  |
| Vale Overseas Ltd. (Brazil)<sup>(a)</sup> | 6.40% |  | 6/28/2054 |  | 88000 |  | 90418 |
| *Total Corporate Bonds* (cost $237,386) |  |  |  |  |  |  | 239181 |
| **FOREIGN GOVERNMENT OBLIGATIONS<sup>(a)</sup> 6.98%** |  |  |  |  |  |  |  |
| **Chile 1.21%** |  |  |  |  |  |  |  |
| Chile Government International Bonds | 3.625% |  | 10/30/2042 |  | 150000 |  | 121418 |
| **Mexico 3.46%** |  |  |  |  |  |  |  |
| Mexico Government International Bonds | 5.55% |  | 1/21/2045 |  | 128000 |  | 116435 |
| Mexico Government International Bonds | 6.05% |  | 1/11/2040 |  | 118000 |  | 115929 |
| Mexico Government International Bonds | 6.75% |  | 9/27/2034 |  | 109000 |  | 116603 |
| *Total* |  |  |  |  |  |  | 348967 |
| **Peru 2.31%** |  |  |  |  |  |  |  |
| Peru Government International Bonds | 5.375% |  | 2/8/2035 |  | 115000 |  | 116207 |
| Peru Government International Bonds | 5.50% |  | 3/30/2036 |  | 116000 |  | 117085 |
| *Total* |  |  |  |  |  |  | 233292 |
| *Total Foreign Government Obligations* (cost $694,525) |  |  |  |  |  |  | 703677 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 8.61%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2 | 2.25% |  | 1/25/2032 |  | 250000 |  | 223486 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-159 Class A2 | 4.50% | <sup>#(b)</sup> | 7/25/2033 |  | 150000 |  | 149903 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K536 Class A2 | 4.85% | <sup>#(b)</sup> | 1/25/2030 |  | 230000 |  | 234403 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K543 Class A2 | 4.329% | <sup>#(b)</sup> | 6/25/2030 |  | 260000 |  | 260310 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $870,001) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $870,001) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $870,001) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $870,001) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $870,001) |  |  | 868102 |

---

<br> 2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*April 30, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 17.08%** |
| Government National Mortgage Association<sup>(c)</sup> | 2.00% |  | TBA | $75000 | $61726 |
| Government National Mortgage Association<sup>(c)</sup> | 2.50% |  | TBA | 50000 | 42837 |
| Government National Mortgage Association<sup>(c)</sup> | 3.00% |  | TBA | 100000 | 89029 |
| Government National Mortgage Association<sup>(c)</sup> | 4.50% |  | TBA | 50000 | 48214 |
| Government National Mortgage Association<sup>(c)</sup> | 5.00% |  | TBA | 75000 | 74258 |
| Government National Mortgage Association<sup>(c)</sup> | 5.50% |  | TBA | 100000 | 100616 |
| Government National Mortgage Association<sup>(c)</sup> | 6.00% |  | TBA | 50000 | 50983 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 2.00% |  | TBA | 200000 | 165903 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 2.50% |  | TBA | 175000 | 146519 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 3.00% |  | TBA | 100000 | 87560 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 3.50% |  | TBA | 50000 | 45519 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 4.00% |  | TBA | 50000 | 47795 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 4.50% |  | TBA | 125000 | 122486 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 5.00% |  | TBA | 272000 | 269956 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 5.50% |  | TBA | 201000 | 202292 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 6.00% |  | TBA | 112000 | 114435 |
| Uniform Mortgage-Backed Security<sup>(c)</sup> | 6.50% |  | TBA | 50000 | 51867 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,726,375) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,726,375) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,726,375) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,726,375) |  | 1721995 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 42.16%** |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | 125000 | 129304 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 135000 | 139457 |
| Bank5 Series 2025-5YR17 Class A3 | 5.225% |  | 11/15/2058 | 125000 | 127511 |
| Bank5 Series 2024-5YR6 Class A3 | 6.225% |  | 5/15/2057 | 125000 | 129941 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 100000 | 103842 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 | 63000 | 65192 |
| Benchmark Mortgage Trust Series 2018-B3 Class A5 | 4.025% |  | 4/10/2051 | 63000 | 62248 |
| Benchmark Mortgage Trust Series 2024-V11 Class A3 | 5.909% | <sup>#(b)</sup> | 11/15/2057 | 125000 | 129804 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(b)</sup> | 5/15/2056 | 135000 | 140596 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 | 130000 | 132466 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(b)</sup> | 12/15/2057 | 135000 | 138827 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 125000 | 129202 |
| BMO Mortgage Trust Series 2026-5C14 Class A3 | 5.209% |  | 3/15/2059 | 145000 | 147581 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 3/25/2051 | 162975 | 135134 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 100000 | 99389 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 6/1/2051 | 162344 | 134659 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 8/25/2051 | 161606 | 134144 |
| GCAT Trust Series 2022-INV1 Class A1<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 12/25/2051 | 156676 | 135968 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ1 Class A2<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 6/25/2051 | 161654 | 134135 |

---

<br> *See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

*April 30, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| GS Mortgage-Backed Securities Trust Series 2021-GR3 Class A2<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 4/25/2052 | $129748 | $107742 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ1 Class A2<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 5/28/2052 | 163683 | 136096 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 1/25/2053 | 154467 | 133573 |
| JP Morgan Mortgage Trust Series 2021-14 Class A3<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 5/25/2052 | 161124 | 133695 |
| JP Morgan Mortgage Trust Series 2021-4 Class A3<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 8/25/2051 | 161159 | 133917 |
| JP Morgan Mortgage Trust Series 2021-6 Class A3<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 10/25/2051 | 129526 | 107961 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 5/25/2052 | 153711 | 134112 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 7/25/2052 | 149852 | 129582 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 8/25/2052 | 150998 | 130573 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 140000 | 144437 |
| OBX Trust Series 2021-J2 Class A1<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 7/25/2051 | 127951 | 106208 |
| RCKT Mortgage Trust Series 2021-5 Class A1<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 11/25/2051 | 161817 | 134061 |
| RCKT Mortgage Trust Series 2022-2 Class A1<sup>†</sup> | 3.00% | <sup>#(b)</sup> | 2/25/2052 | 124304 | 107719 |
| RCKT Mortgage Trust Series 2022-2 Class A2<sup>†</sup> | 2.50% | <sup>#(b)</sup> | 2/25/2052 | 1443 | 1199 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 125000 | 129163 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 125000 | 130549 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,262,710) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,262,710) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,262,710) |  |  | 4249987 |
| *Total Long-Term Investments* (cost $11,514,858) |  |  |  |  | 11506633 |
| **SHORT-TERM INVESTMENTS 4.18%** |  |  |  |  |  |
| **U.S. TREASURY OBLIGATIONS 1.97%** |  |  |  |  |  |
| U.S. Treasury Bills (cost $198,756) | Zero Coupon |  | 7/2/2026 | 200000 | 198758 |
| **REPURCHASE AGREEMENTS 2.21%** |  |  |  |  |  |
| Repurchase Agreement dated 4/30/2026, 3.250% due 5/1/2026 with Fixed Income Clearing Corp. collateralized by $224,200 of U.S. Treasury Note at 3.750% due 6/30/2027; value: $226,820; proceeds: $222,239 (cost $222,219) |  |  |  | 222219 | 222219 |
| *Total Short-Term Investments* (cost $420,975) |  |  |  |  | 420977 |
| *Total Investments in Securities 118.31%* (cost $11,935,833) |  |  |  |  | 11927610 |
| *Other Assets and Liabilities – Net (18.31)%* |  |  |  |  | (1845752) |
| *Net Assets 100.00%* |  |  |  |  | $10081858 |

---

<br> 4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

*April 30, 2026*

---

| | |
|:---|:---|
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At April 30, 2026, the total value of Rule 144A securities was $3,768,579, which represents 37.38% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at April 30, 2026. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(c)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |

---

The following is a summary of the inputs used as of April 30, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $3723691 | $– | $3723691 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 239181 |  | 239181 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 703677 |  | 703677 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 868102 |  | 868102 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 1721995 |  | 1721995 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 4249987 |  | 4249987 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 198758 |  | 198758 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 222219 | – | 222219 |
| Total | $– | $11927610 | $– | $11927610 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 5

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Trust I (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company and was organized as a Delaware statutory trust on May 1, 2001. The Trust consists of eight funds as of April 30, 2026. This report covers Lord Abbett Diversification Shares: Core Completion Fund (the "Fund"). The Fund is diversified within the meaning of the 1940 Act. The Fund commenced operations on April 26, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation–**Under procedures approved by the Fund's Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Fund's portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair value. |
|  | Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option-adjusted spread models and other relevant information to determine fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. |
|  | **Fair Value Measurements–**Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the |

---

**Notes to Schedule of Investments (unaudited)(continued)**

asset or liability, including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 – unadjusted quoted prices in active markets for identical investments;

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit
 risk, etc.); and

● Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

A summary of inputs used in valuing the Fund's investments as of April 30, 2026 and, if applicable, Level 3 rollforwards for the period then ended is included in the Fund's Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of the Fund to meet the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

The Fund files U.S. federal and various state and local tax returns. The Fund will begin to file tax returns for the tax year ending July 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Fund has established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund's securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Fund may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the Fund or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

**Notes to Schedule of Investments (unaudited)(concluded)**

The initial collateral received by the Fund is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Fund will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Fund to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of April 30, 2026, the Fund did not have any securities on loan.

QPHR-CORE-3Q

(06/26)

## 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 TRUST I

- **b. Investment Company Act file number:** 811-10371

- **c. CIK number of Registrant:** 0001139819

- **d. LEI of Registrant:** 549300XXOBNDWQ1JMK89

- **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 Diversification Shares: Core Completion Fund

- **b. EDGAR series identifier (if any):** S000084612

- **c. LEI of Series:** 636700SJX5WON6YOYD04

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $13322832.82

**Total Liabilities:** $3240954.18

**Net Assets:** $10081878.64

**Delayed Delivery Securities:** $1574447.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -33.62000000 | **1-Year:** -562.56000000 | **5-Year:** -991.14000000 | **10-Year:** -850.31000000 | **30-Year:** -222.77000000

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

- **3-Month:** -2.24000000 | **1-Year:** -72.32000000 | **5-Year:** -145.93000000 | **10-Year:** -2.51000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249038 |  | 0.00%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $3158.03                 | $-9061.80                                  |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Volkswagen Auto Loan Enhanced Trust               | Volkswagen Auto Loan Enhanced Trust 2023-2                   | CUSIP: 92867YAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    183471 | PA      | $185269.76    | 1.84%             | 2028-12-20      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Consumer Automobile Receivables Trust 2023-3    | CUSIP: 36267KAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202760.68    | 2.01%             | 2029-02-16      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust             | Wells Fargo Commercial Mortgage Trust 2024-5C1               | CUSIP: 95003VAC2<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $129162.99    | 1.28%             | 2057-07-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F040651<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $23448.25     | 0.23%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F052664<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $75296.90     | 0.75%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F050650<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     91000 | PA      | $89664.54     | 0.89%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F060659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     62000 | PA      | $63301.30     | 0.63%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F032658<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $45518.54     | 0.45%             | 2056-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F020653<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    103000 | PA      | $82437.31     | 0.82%             | 2056-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                | Ally Bank Auto Credit-Linked Notes Series 2024-A             | CUSIP: 02007GZ48<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    196900 | PA      | $199638.77    | 1.98%             | 2032-05-17      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H060663<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50000 | PA      | $50982.65     | 0.51%             | 2056-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust               | Exeter Automobile Receivables Trust 2025-2                   | CUSIP: 30168JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44000 | PA      | $44709.51     | 0.44%             | 2031-07-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds             | Mexico Government International Bonds                        | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    118000 | PA      | $115929.10    | 1.15%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                       | Post Road Equipment Finance 2026-1 LLC                       | CUSIP: 73747RAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100072.60    | 0.99%             | 2033-01-18      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CIM Trust                                         | CIM Trust 2021-J1                                            | CUSIP: 12564KAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    162975 | PA      | $135133.81    | 1.34%             | 2051-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust               | Exeter Automobile Receivables Trust 2023-1                   | CUSIP: 30168BAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    194919 | PA      | $197083.84    | 1.95%             | 2029-06-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                | BMO 2026-5C14 Mortgage Trust                                 | CUSIP: 05594WAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $147581.41    | 1.46%             | 2059-03-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137H6LZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $223486.10    | 2.22%             | 2032-01-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                 | World Omni Auto Receivables Trust 2023-D                     | CUSIP: 98164DAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    142606 | PA      | $143882.05    | 1.43%             | 2029-02-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                       | RCKT Mortgage Trust 2022-2                                   | CUSIP: 74938WAB7<br>LEI: 2549002LEW4WNQBOMB89 | Long             | ABS-MBS          | CORP              | US        |    145145 | PA      | $120552.24    | 1.20%             | 2052-02-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H020659<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75000 | PA      | $61726.39     | 0.61%             | 2056-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust             | Wells Fargo Commercial Mortgage Trust 2025-5C3               | CUSIP: 95004JAC8<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $130549.33    | 1.29%             | 2058-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Bank5                                             | BANK5 2024-5YR8                                              | CUSIP: 065923AY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $129303.94    | 1.28%             | 2057-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137HMC65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    260000 | PA      | $260309.45    | 2.58%             | 2030-06-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Bank5                                             | BANK5 2025-5YR17                                             | CUSIP: 06211GAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $127511.03    | 1.26%             | 2058-11-15      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H022655<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50000 | PA      | $42836.70     | 0.42%             | 2056-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                         | MSBAM                                                        | CUSIP: 61778GAE6<br>LEI: 549300PFVBG5704L7K74 | Long             | ABS-MBS          | CORP              | US        |    140000 | PA      | $144436.57    | 1.43%             | 2058-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds             | Mexico Government International Bonds                        | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    109000 | PA      | $116602.75    | 1.16%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H052660<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73000 | PA      | $73421.74     | 0.73%             | 2056-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F040461<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $24347.49     | 0.24%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F062655<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     31000 | PA      | $32166.40     | 0.32%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds               | Peru Government International Bonds                          | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    115000 | PA      | $116207.50    | 1.15%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2018-B3 Mortgage Trust                             | CUSIP: 08161BAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63000 | PA      | $62247.94     | 0.62%             | 2051-04-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Bank5                                             | BANK5 2025-5YR14                                             | CUSIP: 06604MAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $139457.16    | 1.38%             | 2058-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F060667<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     38000 | PA      | $38754.53     | 0.38%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | JP Morgan Mortgage Trust 2021-6                              | CUSIP: 46653PAC1<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    129526 | PA      | $107961.26    | 1.07%             | 2051-10-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | J.P. Morgan Mortgage Trust 2022-1                            | CUSIP: 46654WAC5<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    149852 | PA      | $129581.80    | 1.29%             | 2052-07-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F060469<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     12000 | PA      | $12379.40     | 0.12%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H030658<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29000 | PA      | $25832.08     | 0.26%             | 2056-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GCAT                                              | GCAT 2022-INV1 Trust                                         | CUSIP: 36168YAA5<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    156676 | PA      | $135967.58    | 1.35%             | 2051-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                               | DBGS 2018-C1 Mortgage Trust                                  | CUSIP: 23307DBA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99389.36     | 0.99%             | 2051-10-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                               | Affirm Master Trust                                          | CUSIP: 00833BAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    223000 | PA      | $222043.49    | 2.20%             | 2034-02-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Trust                  | First Investors Auto Owner Trust 2026-1                      | CUSIP: 32059JAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150042.09    | 1.49%             | 2029-07-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137HAMB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    150000 | PA      | $149903.00    | 1.49%             | 2033-07-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                             | Banco Santander Chile                                        | CUSIP: 05973N2A8<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $148762.50    | 1.48%             | 2030-11-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.  | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137HJZY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    230000 | PA      | $234403.28    | 2.32%             | 2030-01-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                 | Chile Government International Bond                          | CUSIP: 168863BP2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    150000 | PA      | $121417.50    | 1.20%             | 2042-10-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F050668<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     84000 | PA      | $82675.39     | 0.82%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                          | OBX 2021-J2 Trust                                            | CUSIP: 670861AA1<br>LEI: 254900K7TTKPUWNMSZ83 | Long             | ABS-MBS          | CORP              | US        |    127951 | PA      | $106208.00    | 1.05%             | 2051-07-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Trust                  | First Investors Auto Owner Trust 2026-1                      | CUSIP: 32059JAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150012.95    | 1.49%             | 2031-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F042657<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $48102.00     | 0.48%             | 2056-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H052652<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27000 | PA      | $27193.95     | 0.27%             | 2056-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                                          | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198758.28    | 1.97%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H050664<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34000 | PA      | $33637.12     | 0.33%             | 2056-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust                           | Flagstar Mortgage Trust 2021-7                               | CUSIP: 33852JAA6<br>LEI: 549300H3PON1KOB2RF56 | Long             | ABS-MBS          | CORP              | US        |    161606 | PA      | $134143.89    | 1.33%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust                           | Flagstar Mortgage Trust 2021-4                               | CUSIP: 33852FAA4<br>LEI: 549300H3PON1KOB2RF56 | Long             | ABS-MBS          | CORP              | US        |    162344 | PA      | $134659.04    | 1.34%             | 2051-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                | Honda Auto Receivables 2023-3 Owner Trust                    | CUSIP: 43815QAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $216644.84    | 2.15%             | 2029-12-18      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | J.P. Morgan Mortgage Trust 2021-14                           | CUSIP: 46653QAC9<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    161124 | PA      | $133695.50    | 1.33%             | 2052-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                       | FIXED INC CLEARING CORP.REPO                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    222219 | PA      | $222219.22    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC       | BBCMS Mortgage Trust 2025-5C33                               | CUSIP: 072924AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $103842.08    | 1.03%             | 2058-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F052466<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     23000 | PA      | $23471.14     | 0.23%             | 2039-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F030652<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $87560.50     | 0.87%             | 2056-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                       | RCKT Mortgage Trust 2021-5                                   | CUSIP: 749384AA1<br>LEI: 2549002LEW4WNQBOMB89 | Long             | ABS-MBS          | CORP              | US        |    161817 | PA      | $134060.73    | 1.33%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust            | Santander Drive Auto Receivables Trust 2024-3                | CUSIP: 80287LAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44000 | PA      | $44970.81     | 0.45%             | 2031-10-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F042459<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     14000 | PA      | $13892.28     | 0.14%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner Trust               | Nissan Auto Receivables 2023-A Owner Trust                   | CUSIP: 65480WAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $216152.14    | 2.14%             | 2030-06-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F062663<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     19000 | PA      | $19700.79     | 0.20%             | 2056-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2024-V11 Mortgage Trust                            | CUSIP: 081921AZ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $129804.05    | 1.29%             | 2057-11-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC                    | PEAC Solutions Receivables 2026-1 LLC                        | CUSIP: 704583AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $199645.08    | 1.98%             | 2033-07-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F052656<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $100513.06    | 1.00%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds             | Mexico Government International Bonds                        | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    128000 | PA      | $116435.20    | 1.15%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust               | GS Mortgage-Backed Securities Corp Trust 2021-PJ1            | CUSIP: 36261MAB5<br>LEI: 254900X1ABPQ6D4G6D07 | Long             | ABS-MBS          | CORP              | US        |    161654 | PA      | $134134.80    | 1.33%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                               | Affirm Master Trust                                          | CUSIP: 00833BAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $215735.99    | 2.14%             | 2033-07-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | JP Morgan Mortgage Trust 2021-4                              | CUSIP: 46652VAC9<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    161159 | PA      | $133917.09    | 1.33%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H030666<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     71000 | PA      | $63196.90     | 0.63%             | 2056-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2025-V18 Mortgage Trust                            | CUSIP: 08164EAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $132465.74    | 1.31%             | 2058-10-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                           | CarMax Auto Owner Trust 2023-4                               | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    176789 | PA      | $178415.57    | 1.77%             | 2028-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H042661<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13000 | PA      | $12525.70     | 0.12%             | 2055-06-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F042467<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     61000 | PA      | $60492.51     | 0.60%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust            | Santander Drive Auto Receivables Trust 2023-5                | CUSIP: 80286PAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222883 | PA      | $224810.02    | 2.23%             | 2029-12-17      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                   | Citizens Auto Receivables Trust 2023-1                       | CUSIP: 17331KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    210000 | PA      | $212146.94    | 2.10%             | 2030-10-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                             | Vale Overseas Ltd                                            | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     88000 | PA      | $90418.24     | 0.90%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                | BMO 2025-5C11 Mortgage Trust                                 | CUSIP: 096941AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $129201.83    | 1.28%             | 2058-07-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                       | RCKT Mortgage Trust 2022-2                                   | CUSIP: 74938WAA9<br>LEI: 2549002LEW4WNQBOMB89 | Long             | ABS-MBS          | CORP              | US        |    124304 | PA      | $107718.96    | 1.07%             | 2052-02-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust               | Exeter Automobile Receivables Trust 2025-1                   | CUSIP: 30167MAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $215913.79    | 2.14%             | 2029-08-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust               | Exeter Automobile Receivables Trust 2024-5                   | CUSIP: 30165BAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $200505.88    | 1.99%             | 2030-01-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC       | BBCMS Mortgage Trust 2025-5C34                               | CUSIP: 07337BAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63000 | PA      | $65192.03     | 0.65%             | 2058-05-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H042653<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37000 | PA      | $35687.66     | 0.35%             | 2056-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F020463<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $45865.64     | 0.45%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust               | Toyota Auto Receivables 2023-D Owner Trust                   | CUSIP: 89239FAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    201593 | PA      | $203234.21    | 2.02%             | 2028-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Bank5                                             | BANK5 Trust 2024-5YR6                                        | CUSIP: 066043AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $129940.53    | 1.29%             | 2057-05-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                          | Benchmark 2024-V7 Mortgage Trust                             | CUSIP: 08163YAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $140596.24    | 1.39%             | 2056-05-15      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | JP Morgan Mortgage Trust 2022-3                              | CUSIP: 46654UAB1<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    181198 | PA      | $156687.95    | 1.55%             | 2052-08-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F020661<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     47000 | PA      | $37600.50     | 0.37%             | 2056-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust               | GS Mortgage-Backed Securities Trust 2021-GR3                 | CUSIP: 36263TAB8<br>LEI: 25490038RWR4AJZ5B524 | Long             | ABS-MBS          | CORP              | US        |    129748 | PA      | $107741.72    | 1.07%             | 2052-04-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F050460<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     85000 | PA      | $85572.61     | 0.85%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust               | GS Mortgage-Backed Securities Trust 2022-PJ6                 | CUSIP: 36267JAF7<br>LEI: 25490038RWR4AJZ5B524 | Long             | ABS-MBS          | CORP              | US        |    154467 | PA      | $133572.57    | 1.32%             | 2053-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F050452<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     12000 | PA      | $12088.81     | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F022667<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    131000 | PA      | $109668.46    | 1.09%             | 2056-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F022659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     44000 | PA      | $36850.67     | 0.37%             | 2056-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                   | CUSIP: 21H050656<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41000 | PA      | $40650.50     | 0.40%             | 2056-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                | BMO 2024-5C8 Mortgage Trust                                  | CUSIP: 09661XAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $138826.90    | 1.38%             | 2057-12-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                  | Peruvian Government International Bond                       | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    116000 | PA      | $117084.60    | 1.16%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                        | CUSIP: 01F052458<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      3000 | PA      | $3064.73      | 0.03%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** LORD ABBETT TRUST I

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer