# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001752724-25-161616
**Filing Date:** 2025-6
**Character Count:** 114057
**Document Hash:** a375b86ed8ea7b8e3f5800b1db09a0c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161616.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**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:** 251083977

**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: Enhanced Municipal Yield Completion Fund (Series ID: S000084572)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248998 | LADS: Enhanced Municipal Yield Completion Fund | LAEMX           |

## Nport-Ex

![](x2_c112997x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Diversification Shares - Enhanced Municipal Yield Completion Fund

*For the period ended April 30, 2025*

**Schedule of Investments (unaudited)**

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 96.23%** |  |  |  |  |  |  |
| **MUNICIPAL BONDS 96.23%** |  |  |  |  |  |  |
| **Corporate-Backed 23.44%** |  |  |  |  |  |  |
| Academical Village Community Development District FL | 2.875% |  | 5/1/2025 | NR | $100000 | $100000 |
| Arkansas Development Finance Authority–Big River Steel LLC AR AMT<sup>†</sup> | 4.75% |  | 9/1/2049 | Ba2 | 100000 | 92977 |
| Cabot Citrus Farms Community Development District FL | 5.25% |  | 3/1/2029 | NR | 430000 | 431214 |
| California Infrastructure & Economic Development Bank–Desertxpress Enterprises LLC AMT<sup>†</sup> | 9.50% | <sup>#(a)</sup> | 1/1/2065 | NR | 1750000 | 1690143 |
| California Municipal Finance Authority–United Airlines Inc AMT | 4.00% |  | 7/15/2029 | BB | 1000000 | 968322 |
| Chandler Industrial Development Authority–Intel Corp AZ AMT | 4.00% | <sup>#(a)</sup> | 6/1/2049 | Baa1 | 1090000 | 1084332 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.00% |  | 7/15/2027 | BB <sup>(b)</sup> | 1000000 | 1004692 |
| Fort Bend County Industrial Development Corp.–NRG Energy Inc TX | 4.75% |  | 5/1/2038 | Baa2 | 110000 | 108490 |
| Grapevine Wash Local District–Grapevine Wash Local District Assessment Area No 1 UT<sup>†</sup> | 5.25% |  | 12/1/2044 | NR | 750000 | 693261 |
| Hobe-St Lucie Conservancy District Unit of Development No 1A | 5.60% |  | 5/1/2044 | NR | 1900000 | 1905408 |
| Hobe-St Lucie Conservancy District Unit of Development No 1A FL | 4.75% |  | 5/1/2031 | NR | 100000 | 100823 |
| Illinois Finance Authority–LRS Holdings LLC AMT<sup>†</sup> | 7.375% | <sup>#(a)</sup> | 9/1/2042 | NR | 1000000 | 1107209 |
| Industrial Development Board of The City of Kingsport Tennessee–Domtar Paper Co LLC TN AMT<sup>†</sup> | 5.25% | <sup>#(a)</sup> | 12/1/2054 | B1 | 300000 | 300197 |
| Iowa Finance Authority–Howmet Aerospace Inc | 4.75% |  | 8/1/2042 | Baa1 | 200000 | 190832 |
| Iowa Finance Authority–Iowa Fertilizer Co LLC | 5.00% |  | 12/1/2050 | AA+ | 100000 | 111651 |
| Louisiana Local Government Environmental Facilities & Community Development Authority–Westlake Corp | 3.50% |  | 11/1/2032 | BBB+ | 855000 | 809853 |
| Maryland Economic Development Corp.–Core Natural Resources Inc<sup>†</sup> | 5.00% | <sup>#(a)</sup> | 7/1/2048 | NR | 1200000 | 1171709 |

---

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

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Corporate-Backed (continued)** |  |  |  |  |  |  |
| Mission Economic Development Corp.–Natgasoline LLC TX AMT<sup>†</sup> | 4.625% |  | 10/1/2031 | BB- | $1100000 | $1091846 |
| Mississippi Business Finance Corp.–Huntington Ingalls Industries Inc | 4.55% |  | 12/1/2028 | BBB- | 305000 | 304227 |
| New Jersey Economic Development Authority–United Airlines Inc | 5.25% |  | 9/15/2029 | BB | 10000 | 10000 |
| New York Liberty Development Corp.–3 World Trade Center LLC<sup>†</sup> | 5.00% |  | 11/15/2044 | NR | 1100000 | 1095260 |
| New York Transportation Development Corp.–American Airlines Inc AMT | 3.00% |  | 8/1/2031 | BB <sup>(b)</sup> | 1000000 | 925831 |
| New York Transportation Development Corp.–American Airlines Inc AMT | 5.375% |  | 8/1/2036 | B+ | 1000000 | 1026737 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.00% |  | 10/1/2035 | Baa2 | 1225000 | 1242346 |
| Niagara Area Development Corp.–Reworld Holding Corp NY AMT<sup>†</sup> | 4.75% |  | 11/1/2042 | B | 1250000 | 1133328 |
| Ohio Air Quality Development Authority–American Electric Power Co Inc AMT | 2.60% | <sup>#(a)</sup> | 6/1/2041 | BBB | 115000 | 106892 |
| Parish of St. James–NuStar Logistics LP LA<sup>†</sup> | 5.85% | <sup>#(a)</sup> | 8/1/2041 | BB+ | 625000 | 625465 |
| Parish of St. James–NuStar Logistics LP LA<sup>†</sup> | 6.35% |  | 7/1/2040 | BB+ | 500000 | 530849 |
| Phenix City Industrial Development Board AL | 3.625% |  | 5/15/2030 | BBB | 45000 | 43540 |
| Port of Beaumont Navigation District–Jefferson 2020 Bond Lessee & Borrower LLC Obligated Group TX AMT<sup>†</sup> | 5.00% |  | 1/1/2039 | NR | 1100000 | 1088261 |
| Port of Seattle Industrial Development Corp.–Delta Air Lines Inc WA AMT | 5.00% |  | 4/1/2030 | BBB- | 1000000 | 1000085 |
| Public Finance Authority–Sky Harbour Capital LLC Obligated Group WI AMT | 4.00% |  | 7/1/2036 | NR | 300000 | 279886 |
| Tulsa Airports Improvement Trust–American Airlines Inc OK AMT | 5.00% | <sup>#(a)</sup> | 6/1/2035 | B+ | 250000 | 249818 |
| Tuscaloosa County Industrial Development Authority–Hunt Refining Co AL<sup>†</sup> | 5.25% |  | 5/1/2044 | NR | 1100000 | 1074245 |
| Village Community Development District No 15 Series 2024 Special Assessment FL<sup>†</sup> | 4.55% |  | 5/1/2044 | NR | 1000000 | 955926 |
| *Total* |  |  |  |  |  | 24655655 |

---

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

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Education 5.31%** |  |  |  | | | |
| California School Finance Authority–Aspire Public Schools Obligated Group<sup>†</sup> | 5.00% |  | 8/1/2046 | BBB- | $335000 | $321092 |
| Capital Trust Agency, Inc.–Renaissance Charter School Inc Series 2019 Obligated Group FL<sup>†</sup> | 5.00% |  | 6/15/2039 | NR | 830000 | 775595 |
| Clifton Higher Education Finance Corp.–International Leadership of Texas Inc | 5.75% |  | 8/15/2033 | Baa3 | 1000000 | 1000360 |
| Development Authority Of The City Of Marietta–Life University Inc GA<sup>†</sup> | 5.00% |  | 11/1/2037 | Ba3 | 500000 | 482411 |
| Iowa Higher Education Loan Authority–University of Dubuque | 5.00% |  | 10/1/2031 | BBB- | 1440000 | 1493863 |
| Ohio Air Quality Development Authority–Duke Energy Corp AMT | 4.25% | <sup>#(a)</sup> | 11/1/2039 | BBB | 1500000 | 1508261 |
| *Total* |  |  |  |  |  | 5581582 |
| **Energy 0.16%** |  |  |  |  |  |  |
| PEFA, Inc. IA | 5.00% | <sup>#(a)</sup> | 9/1/2049 | A3 | 170000 | 172316 |
| **General Obligation 5.34%** |  |  |  |  |  |  |
| California Community Choice Financing Authority | 5.25% | <sup>#(a)</sup> | 1/1/2054 | Baa1 | 120000 | 124731 |
| Chicago Board of Education IL GO | 5.00% |  | 12/1/2030 | BB+ | 1000000 | 1005869 |
| Chicago Board of Education IL GO | 5.00% |  | 12/1/2032 | BB+ | 1105000 | 1105336 |
| Chicago Board of Education IL GO | 5.00% |  | 12/1/2036 | BB+ | 245000 | 237350 |
| Chicago Board of Education IL GO | 5.25% |  | 12/1/2039 | BB+ | 660000 | 636325 |
| Chicago Board of Education IL GO | 7.00% |  | 12/1/2044 | BB+ | 550000 | 554396 |
| City of Chicago IL GO | 5.00% |  | 1/1/2043 | BBB | 225000 | 223779 |
| Commonwealth of Puerto Rico GO | Zero Coupon |  | 7/1/2033 | NR | 173787 | 116667 |
| Commonwealth of Puerto Rico GO | 4.00% |  | 7/1/2037 | NR | 357623 | 328221 |
| Commonwealth of Puerto Rico GO | 5.375% |  | 7/1/2025 | NR | 21992 | 22029 |
| Commonwealth of Puerto Rico GO | 5.625% |  | 7/1/2027 | NR | 180773 | 184374 |
| Commonwealth of Puerto Rico GO | 5.625% |  | 7/1/2029 | NR | 124000 | 128958 |
| Jefferson County Civic Facility Development Corp.–Samaritan Medical Center Obligated NY | 5.00% |  | 11/1/2037 | BB | 885000 | 840951 |
| Pennsylvania Economic Development Financing Authority–Commonwealth of Pennsylvania Department of Transportation AMT | 5.25% |  | 6/30/2036 | Baa2 | 105000 | 111089 |
| *Total* |  |  |  |  |  | 5620075 |

---

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

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

*April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care 15.11%** |  |  |  |  |  |
| Berks County Municipal Authority–Tower Health Obligated Group PA | Zero Coupon | 6/30/2044 | NR | $556000 | $400569 |
| Berks County Municipal Authority–Tower Health Obligated Group PA | 5.00% | 6/30/2039 | NR | 1395000 | 1291138 |
| Buffalo & Erie County Industrial Land Development Corp.–Catholic Health System Obligated Group NY | 5.00% | 7/1/2040 | B- | 350000 | 334556 |
| California Statewide Communities Development Authority–Loma Linda University Medical Center Obligated Group<sup>†</sup> | 5.25% | 12/1/2048 | BB | 1000000 | 1002075 |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group<sup>†</sup> | 5.00% | 12/1/2026 | BB | 100000 | 101180 |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group<sup>†</sup> | 5.25% | 12/1/2043 | BB | 475000 | 476558 |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group | 5.50% | 12/1/2054 | BB | 1000000 | 988867 |
| City of Colby KS–Citizens Medical Center Inc | 5.50% | 7/1/2026 | NR | 100000 | 100128 |
| City of Minneapolis–Fairview Health Services Obligated Group MN | 5.00% | 11/15/2034 | BBB+ | 175000 | 175687 |
| City of Minneapolis–Fairview Health Services Obligated Group MN | 5.00% | 11/15/2035 | BBB+ | 2500000 | 2545964 |
| Connecticut State Health & Educational Facilities Authority–Nuvance Health Obligated Group | 4.00% | 7/1/2041 | BBB | 250000 | 229778 |
| Connecticut State Health & Educational Facilities Authority–Nuvance Health Obligated Group | 5.00% | 7/1/2033 | BBB | 130000 | 134297 |
| County of Cuyahoga–MetroHealth System/The OH | 5.00% | 2/15/2042 | BBB | 500000 | 487000 |
| Doylestown Hospital Authority–Doylestown Hospital Obligated Group PA<sup>†</sup> | 5.00% | 7/1/2031 | NR | 30000 | 31320 |
| Dutchess County Local Development Corp.–Nuvance Health Obligated Group NY | 4.00% | 7/1/2034 | BBB | 450000 | 443508 |
| Greeneville Health & Educational Facilities Board–Ballad Health Obligated Group TN | 5.00% | 7/1/2036 | A- | 500000 | 508654 |
| Greeneville Health & Educational Facilities Board–Ballad Health Obligated Group TN | 5.00% | 7/1/2037 | A- | 500000 | 507349 |

---

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

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

*April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care (continued)** |  |  |  |  |  |
| Kentucky Economic Development Finance Authority–Owensboro Health Inc Obligated Group | 5.00% | 6/1/2040 | Baa2 | $2000000 | $1989374 |
| Massachusetts Development Finance Agency–Boston Medical Center Corp Obligated Group | 5.00% | 7/1/2035 | BBB | 140000 | 140310 |
| Massachusetts Development Finance Agency–Tufts Medicine Obligated Group | 5.00% | 7/1/2044 | BBB- | 110000 | 105421 |
| Massachusetts Development Finance Agency–UMass Memorial Health Care Obligated Group | 5.00% | 7/1/2035 | BBB+ | 350000 | 379378 |
| Monroe County Industrial Development Corp.–Rochester Regional Health Obligated Group NY | 4.00% | 12/1/2039 | BBB+ | 490000 | 455481 |
| New Jersey Health Care Facilities Financing Authority–St Joseph's Healthcare System Obligated Group | 4.00% | 7/1/2034 | BBB- | 500000 | 479167 |
| New York State Dormitory Authority–Catholic Health System Obligated Group | 3.00% | 7/1/2033 | B- | 130000 | 111630 |
| New York State Dormitory Authority–Montefiore Obligated Group | 4.00% | 8/1/2036 | BBB- | 175000 | 167797 |
| New York State Dormitory Authority–Montefiore Obligated Group | 4.00% | 8/1/2038 | BBB- | 455000 | 423741 |
| New York State Dormitory Authority–White Plains Hospital Obligated Group | 5.00% | 10/1/2030 | BBB- | 250000 | 262846 |
| Oklahoma Development Finance Authority–OU Medicine Obligated Group | 5.00% | 8/15/2038 | BB | 220000 | 221942 |
| Oklahoma Development Finance Authority–OU Medicine Obligated Group | 5.50% | 8/15/2041 | NR | 285000 | 287691 |
| Palomar Health Obligated Group CA | 5.00% | 11/1/2036 | B | 50000 | 43399 |
| Public Finance Authority–Bancroft Neurohealth Obligated Group WI<sup>†</sup> | 4.625% | 6/1/2036 | NR | 75000 | 72227 |
| Public Finance Authority–RBS Evolution LLC WI<sup>†</sup> | 10.00% | 11/1/2038 | NR | 150000 | 170153 |
| Vermont Educational & Health Buildings Financing Agency–University of Vermont Health Network Obligated Group | 5.00% | 12/1/2035 | A | 500000 | 503110 |
| Wisconsin Health & Educational Facilities Authority–Marshfield Clinic Health System Obligated Group | 5.00% | 2/15/2029 | A | 310000 | 325359 |
| *Total* |  |  |  |  | 15897654 |

---

<br> *See Notes to Schedule of Investments.* 5

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Housing 3.17%** |  |  |  | | | |
| California Housing Finance Agency | 3.25% |  | 8/20/2036 | BBB | $945927 | $863243 |
| Indiana Finance Authority–SFP-PUFW I LLC | 4.00% |  | 7/1/2034 | BBB- | 250000 | 239041 |
| Massachusetts Development Finance Agency–CHF Merrimack Inc<sup>†</sup> | 5.00% |  | 7/1/2044 | BB | 200000 | 198837 |
| New Hampshire Business Finance Authority | 4.375% |  | 9/20/2036 | BBB | 192587 | 189479 |
| New Hampshire Business Finance Authority | 5.75% |  | 4/28/2042 | BBB | 646020 | 651587 |
| New York City Housing Development Corp.–8 Spruce NY Owner LLC | 5.25% |  | 12/15/2031 | NR | 750000 | 759111 |
| Washington State Housing Finance Commission | 3.50% |  | 12/20/2035 | BBB+ | 470251 | 433276 |
| *Total* |  |  |  |  |  | 3334574 |
| **Lease Obligation 0.50%** |  |  |  |  |  |  |
| New Jersey Economic Development Authority–State of New Jersey Motor Vehicle Surcharge Revenue | 4.00% |  | 7/1/2034 | Baa2 | 540000 | 527667 |
| **Other Revenue 2.25%** |  |  |  |  |  |  |
| Brooklyn Arena Local Development Corp.–Brooklyn Events Center LLC NY | 5.00% |  | 7/15/2025 | Ba1 | 1655000 | 1657284 |
| Public Finance Authority–Inperium Inc Obligated Group WI<sup>†</sup> | 5.00% |  | 12/1/2034 | NR | 225000 | 225905 |
| Public Finance Authority–Inperium Inc Obligated Group WI<sup>†</sup> | 5.50% |  | 12/1/2044 | NR | 500000 | 488467 |
| *Total* |  |  |  |  |  | 2371656 |
| **Pollution Control 1.18%** |  |  |  |  |  |  |
| Finance Authority of Maine–Casella Waste Systems Inc AMT<sup>†</sup> | 4.625% | <sup>#(a)</sup> | 12/1/2047 | B+ | 500000 | 494806 |
| Florida Development Finance Corp.–GFL Solid Waste Southeast LLC AMT<sup>†</sup> | 4.375% | <sup>#(a)</sup> | 10/1/2054 | BB | 750000 | 745162 |
| *Total* |  |  |  |  |  | 1239968 |
| **Special Tax 2.46%** |  |  |  |  |  |  |
| Allentown Neighborhood Improvement Zone Development Authority PA<sup>†</sup> | 5.25% |  | 5/1/2042 | NR | 385000 | 374700 |
| Allentown Neighborhood Improvement Zone Development Authority PA<sup>†</sup> | 5.25% |  | 5/1/2042 | NR | 250000 | 241438 |
| Industrial Development Authority of the City of St. Louis Missouri | 3.875% |  | 11/15/2029 | NR | 230000 | 220055 |
| Industrial Development Authority of the City of St. Louis Missouri | 4.375% |  | 11/15/2035 | NR | 560000 | 504972 |

---

<br> 6 *See Notes to Schedule of Investments.*

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

*April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Special Tax (continued)** |  |  |  |  |  |
| Peninsula Town Center Community Development Authority VA<sup>†</sup> | 4.50% | 9/1/2028 | NR | $160000 | $159144 |
| West Villages Improvement District Unit of Development No 7 FL | 4.25% | 5/1/2029 | NR | 410000 | 409028 |
| Wolf Creek Infrastructure Financing District No. 1 Wolf Creek Assessment Area 1 UT | 5.75% | 12/1/2044 | NR | 700000 | 681016 |
| *Total* |  |  |  |  | 2590353 |
| **Tax Revenue 5.45%** |  |  |  |  |  |
| Matching Fund Special Purpose Securitization Corp.–United States Virgin Islands Federal Excise Tax | 5.00% | 10/1/2039 | NR | 500000 | 494722 |
| Mida Mountain Village Public Infrastructure District–Military Installation Development Auth Military Recreation Fac Project Area UT Tax Allocation<sup>†</sup> | 5.50% | 6/15/2039 | NR | 375000 | 370250 |
| Military Installation Development Authority–Military Installation Development Auth Military Recreation Fac Project Area UT | 4.00% | 6/1/2041 | NR | 500000 | 433681 |
| Public Finance Authority–Southeast Overtown Park West Community Redevelopment Agency WI Tax Allocation<sup>†</sup> | 5.00% | 6/1/2041 | NR | 1100000 | 1101226 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | NR | 701000 | 659139 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | NR | 778000 | 731541 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.50% | 7/1/2034 | NR | 1976000 | 1939435 |
| *Total* |  |  |  |  | 5729994 |
| **Tobacco 1.23%** |  |  |  |  |  |
| Buckeye Tobacco Settlement Financing Authority OH | 5.00% | 6/1/2055 | NR | 730000 | 637972 |
| Nassau County Tobacco Settlement Corp. NY | 5.25% | 6/1/2026 | CCC+ | 20114 | 19755 |
| Silicon Valley Tobacco Securitization Authority CA | Zero Coupon | 6/1/2036 | NR | 1000000 | 540719 |
| Tobacco Settlement Financing Corp. VA | 5.00% | 6/1/2047 | B- | 100000 | 89646 |
| *Total* |  |  |  |  | 1288092 |

---

<br> *See Notes to Schedule of Investments.* 7

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Transportation 19.48%** |  |  |  | | | |
| California Municipal Finance Authority–LAX Integrated Express Solutions LLC AMT | 5.00% |  | 12/31/2035 | BB+ <sup>(b)</sup> | $50000 | $50310 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.25% |  | 7/15/2034 | Ba3 | 1000000 | 1009844 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.50% |  | 7/15/2035 | Ba3 | 500000 | 510714 |
| Eagle County Airport Terminal Corp. CO AMT | 5.00% |  | 5/1/2041 | Baa2 | 515000 | 501699 |
| Florida Development Finance Corp.–Brightline Florida Holdings LLC AMT<sup>†</sup> | 8.25% | <sup>#(a)</sup> | 7/1/2057 | NR | 250000 | 257735 |
| Illinois Finance Authority–Centerpoint Joliet Terminal Railroad LLC AMT<sup>†</sup> | 4.125% | <sup>#(a)</sup> | 12/1/2043 | BBB+ | 500000 | 488013 |
| Illinois Finance Authority–Centerpoint Joliet Terminal Railroad LLC AMT<sup>†</sup> | 4.125% | <sup>#(a)</sup> | 12/1/2050 | BBB+ | 1200000 | 1169572 |
| Maryland Economic Development Corp.–Purple Line Transit Partners LLC AMT | 5.00% |  | 11/12/2028 | Baa3 | 755000 | 760532 |
| New York City Transitional Development Corp.–JFK NTO LLC NY AMT | 6.00% |  | 6/30/2054 | Baa3 | 1395000 | 1463065 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 4.00% |  | 1/1/2036 | Baa2 | 150000 | 141005 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.00% |  | 10/1/2040 | Baa2 | 1050000 | 1052423 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.625% |  | 4/1/2040 | Baa2 | 400000 | 414306 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 6.00% |  | 4/1/2035 | Baa2 | 1145000 | 1250057 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC | 4.00% |  | 12/1/2040 | Baa1 | 2000000 | 1873776 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% |  | 12/1/2032 | Baa1 | 670000 | 706997 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% |  | 12/1/2036 | Baa1 | 300000 | 309165 |
| New York Transportation Development Corp.–JFK NTO LLC AMT | 5.25% |  | 6/30/2041 | Baa3 | 720000 | 738667 |
| Public Finance Authority–Million Air Three Obligated Group WI AMT<sup>†</sup> | 5.50% |  | 9/1/2030 | NR | 250000 | 255952 |
| Public Finance Authority–Million Air Three Obligated Group WI AMT<sup>†</sup> | 5.75% |  | 9/1/2035 | NR | 250000 | 257269 |

---

<br> 8 *See Notes to Schedule of Investments.*

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Transportation (continued)** |  |  |  |  |  |  |
| Texas Private Activity Bond Surface Transportation Corp.–LBJ Infrastructure Group LLC | 4.00% |  | 12/31/2036 | Baa2 | $2000000 | $1931657 |
| Texas Private Activity Bond Surface Transportation Corp.–NTE Mobility Partners Segments 3 LLC AMT | 5.375% |  | 6/30/2037 | Baa1 | 115000 | 120275 |
| Texas Private Activity Bond Surface Transportation Corp.–NTE Mobility Partners Segments 3 LLC AMT | 5.50% |  | 6/30/2040 | Baa1 | 1900000 | 1961888 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 5.00% |  | 1/1/2033 | BBB | 1000000 | 1036051 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 5.00% |  | 7/1/2036 | BBB | 500000 | 510439 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 5.00% |  | 1/1/2036 | BBB | 300000 | 306903 |
| Virginia Small Business Financing Authority–Elizabeth River Crossings OpCo AMT | 4.00% |  | 1/1/2040 | BBB | 500000 | 453271 |
| Virginia Small Business Financing Authority–Elizabeth River Crossings OpCo LLC AMT | 4.00% |  | 7/1/2033 | BBB | 1000000 | 966296 |
| *Total* |  |  |  |  |  | 20497881 |
| **Utilities 11.15%** |  |  |  |  |  |  |
| Black Belt Energy Gas District AL | 4.00% | <sup>#(a)</sup> | 12/1/2052 | Baa1 | 990000 | 972992 |
| California Pollution Control Financing Authority–Poseidon Resources Channelside LP AMT<sup>†</sup> | 5.00% |  | 7/1/2037 | Baa3 | 220000 | 220009 |
| Delaware State Economic Development Authority–NRG Energy Inc | 1.25% | <sup>#(a)</sup> | 10/1/2045 | BBB- | 1000000 | 979891 |
| Florida Development Finance Corp.–Waste Pro USA Inc AMT | 3.00% |  | 6/1/2032 | NR | 1000000 | 888167 |
| Main Street Natural Gas, Inc. GA<sup>†</sup> | 4.00% | <sup>#(a)</sup> | 8/1/2052 | BBB- | 1600000 | 1587338 |
| Main Street Natural Gas, Inc. GA | 5.00% | <sup>#(a)</sup> | 12/1/2054 | A3 | 100000 | 103527 |
| Maricopa County Pollution Control Corp.–El Paso Electric Co AZ | 3.60% |  | 2/1/2040 | Baa2 | 50000 | 43939 |
| Maricopa County Pollution Control Corp.–El Paso Electric Co AZ | 3.60% |  | 4/1/2040 | Baa2 | 105000 | 92185 |
| Ohio Air Quality Development Authority–Ohio Valley Electric Corp | 3.25% |  | 9/1/2029 | Baa3 | 950000 | 915927 |

---

<br> *See Notes to Schedule of Investments.* 9

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

*April 30, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Utilities (continued)** |  |  |  | | | |
| Pennsylvania Economic Development Financing Authority–Talen Energy Supply LLC | 5.25% | <sup>#(a)</sup> | 12/1/2038 | B | $1100000 | $1101416 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>†</sup> | 4.00% |  | 7/1/2042 | NR | 250000 | 215242 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>†</sup> | 5.00% |  | 7/1/2033 | NR | 1000000 | 1022893 |
| Southeast Energy Authority A Cooperative District AL | 5.00% |  | 11/1/2035 | Baa1 | 650000 | 669690 |
| Southeast Energy Authority A Cooperative District AL | 5.00% | <sup>#(a)</sup> | 1/1/2056 | A1 | 500000 | 512838 |
| Southeast Energy Authority A Cooperative District AL<sup>(c)</sup> | 5.00% |  | 1/1/2056 | A1 | 700000 | 717974 |
| Tennessee Energy Acquisition Corp. | 5.625% |  | 9/1/2026 | BBB <sup>(b)</sup> | 1000000 | 1018070 |
| Texas Municipal Gas Acquisition & Supply Corp. I | 6.25% |  | 12/15/2026 | A1 | 655000 | 673208 |
| *Total* |  |  |  |  |  | 11735306 |
| *Total Municipal Bonds* (cost $102,735,790) |  |  |  |  |  | 101242773 |
| **SHORT-TERM INVESTMENTS 3.65%** |  |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 3.65%** |  |  |  |  |  |  |
| Repurchase Agreement dated 4/30/2025, 4.000% due 5/1/2025 with Fixed Income Clearing Corp. collateralized by $4,071,200 of U.S. Treasury Note at 0.625% due 7/31/2026; value: $3,918,671; proceeds: $3,842,090 <br> (cost $3,841,663) |  |  |  |  | 3841663 | 3841663 |
| *Total Short-Term Investments* (cost $3,841,663) |  |  |  |  |  | 3841663 |
| *Total Investments in Securities 99.88%* (cost $106,577,453) | *Total Investments in Securities 99.88%* (cost $106,577,453) | *Total Investments in Securities 99.88%* (cost $106,577,453) |  |  |  | 105084436 |
| *Other Assets and Liabilities – Net 0.12%* |  |  |  |  |  | 126592 |
| *Net Assets 100.00%* |  |  |  |  |  | $105211028 |

---

---

| | |
|:---|:---|
| AMT | Income from the security may be subject to Alternative Minimum Tax. |
| NR | Not Rated. |
| <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, 2025, the total value of Rule 144A securities was $25,957,245, which represents 24.67% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at April 30, 2025. |
| <sup>(a)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(b)</sup> | This investment has been rated by Fitch IBCA. |
| <sup>(c)</sup> | Municipal Bonds Held in Trust–Securities represent underlying bonds transferred to a separate securitization trust established in a tender option bond transaction in which the Fund acquired the residual interest certificates. These securities serve as collateral in a financing transaction. See Note to Financial Statements for details of Municipal Bonds Held in Trust. |

---

<br> 10 *See Notes to Schedule of Investments.*

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

*April 30, 2025*

The following is a summary of the inputs used as of April 30, 2025 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;Municipal Bonds | $– | $101242773 | $– | $101242773 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 3841663 | – | 3841663 |
| **Total** | $– | $105084436 | $– | $105084436 |

---

<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. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. 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.* 11

**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 "Act"), as an open-end management investment company and was organized as a Delaware statutory trust on May 1, 2001. The Trust consists of nine funds as of April 30, 2025. This report covers Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund ("the Fund"). The Fund is diversified within the meaning of the Act. The Fund commenced operations on April 9, 2024.

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) **Investment Valuation–** Under
procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair
value of the Funds' 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 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.

Securities actively traded on any recognized U.S. or non U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices.

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 related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the 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. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day.

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) **Fair Value Measurements–** Fair
value is defined as the price that each 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 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 each Fund's own assumptions in determining the fair value of investments).

A summary of inputs used in valuing each Fund's investments and other financial instruments as of April 30, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each 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 each Fund to meet the requirements of Subchapter M of the Internal Revenue Code 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.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statute of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

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

The Funds have 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 Funds' securities lending agreement, the

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

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 Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds 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 Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue 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, 2025, the Fund did not have any securities on loan.

QPHR-EMYC-3Q

(06/25)

## 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: Enhanced Municipal Yield Completion Fund

- **b. EDGAR series identifier (if any):** S000084572

- **c. LEI of Series:** 213800VH6F1GQJXJTI53

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $104412927.79

**Total Liabilities:** $343645.38

**Net Assets:** $104069282.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123.14000000 | **1-Year:** -2404.97000000 | **5-Year:** -8756.18000000 | **10-Year:** -12502.72000000 | **30-Year:** -1391.43000000

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

- **3-Month:** -168.49000000 | **1-Year:** -2440.37000000 | **5-Year:** -9048.50000000 | **10-Year:** -14168.74000000 | **30-Year:** -2302.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248998 | 1.24%                | -1.39%               | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137.26                  | $333861.07                                 |
| Month 2  | $246.07                  | $-908527.55                                |
| Month 3  | $-16383.92               | $-1002587.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988867.00    | 0.95%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306902.73    | 0.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009843.60   | 0.97%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    655000 | PA      | $673207.95    | 0.65%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION                             | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    470251 | PA      | $433276.33    | 0.42%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111651.19    | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190832.18    | 0.18%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512838.45    | 0.49%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    755000 | PA      | $760531.58    | 0.73%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV CORP                              | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108490.05    | 0.10%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111089.40    | 0.11%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105031.94    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931657.00   | 1.86%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVENUE                            | Delaware State Economic Development Authority                                    | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979891.40    | 0.94%             | 2045-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508260.95   | 1.45%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255951.83    | 0.25%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379377.92    | 0.36%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                      | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31319.69     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE           | Phenix City Industrial Development Board                                         | CUSIP: 717346AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43540.48     | 0.04%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $637972.55    | 0.61%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005868.50   | 0.97%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225904.97    | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43939.15     | 0.04%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | New York City Housing Development Corp                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759111.15    | 0.73%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1976000 | PA      | $1939434.52   | 1.86%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    701000 | PA      | $659139.15    | 0.63%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002074.80   | 0.96%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    180773 | PA      | $184374.43    | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873775.80   | 1.80%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479167.15    | 0.46%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309165.48    | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP REVENUE                         | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $455481.17    | 0.44%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                 | Illinois Finance Authority                                                       | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107208.50   | 1.06%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $745162.05    | 0.72%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241437.60    | 0.23%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239041.23    | 0.23%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221941.57    | 0.21%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CTFS                             | California Housing Finance Agency                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    945927 | PA      | $863243.01    | 0.83%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                         | Development Authority Of The City Of Marietta                                    | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482410.60    | 0.46%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476558.24    | 0.46%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20114 | PA      | $19755.32     | 0.02%             | 2026-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966296.10    | 0.93%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486999.80    | 0.47%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE               | Maryland Economic Development Corp                                               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171709.40   | 1.13%             | 2048-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | California School Finance Authority                                              | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $321092.34    | 0.31%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175686.84    | 0.17%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100822.83    | 0.10%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS                   | Industrial Development Board Of The City Of Kingsport Tennessee/The              | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300197.22    | 0.29%             | 2054-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554396.21    | 0.53%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GLV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $111629.77    | 0.11%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198837.04    | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE                | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141005.52    | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE                | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052423.40   | 1.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP                                | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000084.50   | 0.96%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | Village Community Development District No 15                                     | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955926.10    | 0.92%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325358.55    | 0.31%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510714.40    | 0.49%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                                 | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172315.96    | 0.17%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $636325.47    | 0.61%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170153.51    | 0.16%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50309.96     | 0.05%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036050.60   | 1.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287691.11    | 0.28%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215242.23    | 0.21%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.48     | 0.01%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334555.76    | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89645.96     | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    990000 | PA      | $972991.50    | 0.93%             | 2052-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Airports Improvement Trust                                                 | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249817.55    | 0.24%             | 2035-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167797.51    | 0.16%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $540718.60    | 0.52%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $731541.03    | 0.70%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GGH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $423740.73    | 0.41%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370249.54    | 0.36%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLBY KS HOSP LOAN ANTICIPATION REV                          | City of Colby KS                                                                 | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100127.51    | 0.10%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494722.30    | 0.48%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453270.90    | 0.44%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    560000 | PA      | $504972.27    | 0.49%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    950000 | PA      | $915927.21    | 0.88%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | Niagara Area Development Corp                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133328.13   | 1.09%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE                     | Academical Village Community Development District                                | CUSIP: 00401TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.10%             | 2025-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    795000 | PA      | $753020.74    | 0.72%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE          | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508653.85    | 0.49%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1961887.94   | 1.89%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1242346.25   | 1.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229778.50    | 0.22%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223779.24    | 0.22%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | Dutchess County Local Development Corp                                           | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443507.81    | 0.43%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134296.81    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE       | Tuscaloosa County Industrial Development Authority                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074244.49   | 1.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP REVENUE                       | Finance Authority of Maine                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494806.25    | 0.48%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    192587 | PA      | $189478.40    | 0.18%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    357623 | PA      | $328220.60    | 0.32%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | Arkansas Development Finance Authority                                           | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92977.32     | 0.09%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    556000 | PA      | $400569.31    | 0.38%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                   | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3841663 | PA      | $3841663.30   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE                | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026737.20   | 0.99%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72226.80     | 0.07%             | 2036-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101179.57    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | Peninsula Town Center Community Development Authority                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159144.03    | 0.15%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1054488.00   | 1.01%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                       | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488013.00    | 0.47%             | 2043-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    124000 | PA      | $128957.83    | 0.12%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000360.40   | 0.96%             | 2033-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1587338.08   | 1.53%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004691.80   | 0.97%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257268.93    | 0.25%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220008.62    | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367973.83    | 0.35%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503109.80    | 0.48%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510439.45    | 0.49%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | New Hampshire Business Finance Authority                                         | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646020 | PA      | $651586.56    | 0.63%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $92184.90     | 0.09%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    245000 | PA      | $237349.51    | 0.23%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022892.60   | 0.98%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS FL CDD                                    | Cabot Citrus Farms Community Development District                                | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431214.11    | 0.41%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1463064.56   | 1.41%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVENUE                             | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091846.47   | 1.05%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657283.73   | 1.59%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    230000 | PA      | $220054.32    | 0.21%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    830000 | PA      | $775594.91    | 0.75%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262846.40    | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488467.20    | 0.47%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105421.16    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | Port Beaumont Navigation District                                                | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088261.13   | 1.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | Jefferson County Civic Facility Development Corp                                 | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $840950.90    | 0.81%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625464.56    | 0.60%             | 2041-08-01      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT TERMINAL CORP                             | Eagle County Airport Terminal Corp                                               | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $501699.04    | 0.48%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101416.14   | 1.06%             | 2038-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968322.40    | 0.93%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669690.13    | 0.64%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374699.90    | 0.36%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                          | West Villages Improvement District                                               | CUSIP: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409028.22    | 0.39%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $738666.94    | 0.71%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | New Jersey Economic Development Authority                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    540000 | PA      | $527666.56    | 0.51%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279885.72    | 0.27%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106892.44    | 0.10%             | 2041-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE          | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507349.05    | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43398.83     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690143.18   | 1.62%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                                 | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257735.05    | 0.25%             | 2057-07-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAY3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1493862.48   | 1.44%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530848.95    | 0.51%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124730.57    | 0.12%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | Mississippi Business Finance Corp                                                | CUSIP: 60528AAA2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $304226.55    | 0.29%             | 2028-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $706997.13    | 0.68%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414305.84    | 0.40%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1291138.48   | 1.24%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925830.60    | 0.89%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120274.67    | 0.12%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | Wolf Creek Infrastructure Financing District No 1                                | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681016.28    | 0.65%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1250057.41   | 1.20%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | Military Installation Development Authority                                      | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433681.20    | 0.42%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095260.10   | 1.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                      | Grapevine Wash Local District                                                    | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693261.08    | 0.67%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    173787 | PA      | $116667.42    | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169572.44   | 1.12%             | 2050-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140310.41    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                                | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989374.40   | 1.91%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905407.97   | 1.83%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT REVNUE                         | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101226.28   | 1.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888166.90    | 0.85%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                           | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545964.25   | 2.45%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103526.97    | 0.10%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21992 | PA      | $22028.94     | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer