# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001410368-25-042274
**Filing Date:** 2025-12
**Character Count:** 161391
**Document Hash:** f9d3f279ce6e1b7e3cc27a9bc7e4edb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042274.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10371
- **FILM NUMBER:** 251599400

**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

![](x3_c114186x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett

Diversification Shares - Enhanced Municipal Yield Completion Fund

*For the period ended October 31, 2025*

**Schedule of Investments (unaudited)**

*October 31, 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 96.73%** |  |  |  |  |  |  |
| **MUNICIPAL BONDS 96.73%** |  |  |  |  |  |  |
| **Corporate-Backed 15.23%** |  |  |  |  |  |  |
| Baldwin County Industrial Development Authority–Novelis Corp AL AMT<sup>†</sup> | 5.00% | <sup>#(a)</sup> | 6/1/2055 | BB | $1750000 | $1802770 |
| Black Ridge Infrastructure Financing District–Black Ridge Assessment Area UT | 5.50% |  | 12/1/2040 | NR | 2000000 | 2015561 |
| Build NYC Resource Corp.–Pratt Paper Inc NY AMT<sup>†</sup> | 5.00% |  | 1/1/2035 | NR | 2100000 | 2101927 |
| Cabot Citrus Farms Community Development District FL | 5.25% |  | 3/1/2029 | NR | 1430000 | 1448133 |
| California Infrastructure & Economic Development Bank–Desertxpress Enterprises LLC AMT<sup>†</sup> | 9.50% | <sup>#(a)</sup> | 1/1/2065 | NR | 1750000 | 1400000 |
| California Pollution Control Financing Authority–Poseidon Resources Channelside LP AMT<sup>†</sup> | 5.00% |  | 11/21/2045 | Baa3 | 2000000 | 2000115 |
| Chandler Industrial Development Authority–Intel Corp AZ AMT | 4.00% | <sup>#(a)</sup> | 6/1/2049 | BBB | 2270000 | 2315134 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.00% |  | 7/15/2027 | BB <sup>(b)</sup> | 1500000 | 1530270 |
| Fort Bend County Industrial Development Corp.–NRG Energy Inc TX | 4.75% |  | 5/1/2038 | Baa2 | 330000 | 330092 |
| Grapevine Wash Local District–Grapevine Wash Local District Assessment Area No 1 UT<sup>†</sup> | 5.25% |  | 12/1/2044 | NR | 750000 | 736808 |
| Hobe–St Lucie Conservancy District Unit of Development No 1A FL | 4.75% |  | 5/1/2031 | NR | 980000 | 1019001 |
| Hobe–St Lucie Conservancy District Unit of Development No 1A FL | 5.60% |  | 5/1/2044 | NR | 1900000 | 1959516 |
| Illinois Finance Authority–LRS Holdings LLC AMT<sup>†</sup> | 7.375% | <sup>#(a)</sup> | 9/1/2042 | NR | 1000000 | 1138682 |
| 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 | B | 2000000 | 2030240 |
| Iowa Finance Authority–Howmet Aerospace Inc | 4.75% |  | 8/1/2042 | BBB+ | 2730000 | 2730014 |
| Iowa Finance Authority–Iowa Fertilizer Co LLC | 5.00% |  | 12/1/2050 | AA+ | 100000 | 115255 |

---

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

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

*October 31, 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)** |  |  |  |  |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority–Westlake Corp | 3.50% |  | 11/1/2032 | BBB+ | $3125000 | $3085299 |
| Maryland Economic Development Corp.–Core Natural Resources Inc<sup>†</sup> | 5.00% | <sup>#(a)</sup> | 7/1/2048 | NR | 1200000 | 1267562 |
| Mission Economic Development Corp.–Natgasoline LLC TX AMT<sup>†</sup> | 4.625% |  | 10/1/2031 | BB- | 1725000 | 1731179 |
| Mississippi Business Finance Corp.–Huntington Ingalls Industries Inc | 4.55% |  | 12/1/2028 | BBB- | 305000 | 305065 |
| New Hampshire Business Finance Authority–Reworld Holding Corp<sup>†</sup> | 4.625% |  | 11/1/2042 | B- | 1750000 | 1563612 |
| New Jersey Economic Development Authority–United Airlines Inc | 5.25% |  | 9/15/2029 | BB+ | 10000 | 10000 |
| New York City Industrial Development Agency–TRIPS Obligated Group NY | 5.00% |  | 7/1/2028 | BBB+ | 1010000 | 1010162 |
| New York Liberty Development Corp.–3 World Trade Center LLC<sup>†</sup> | 5.00% |  | 11/15/2044 | NR | 2600000 | 2599966 |
| New York Transportation Development Corp.–American Airlines Inc AMT | 3.00% |  | 8/1/2031 | BB <sup>(b)</sup> | 1000000 | 946910 |
| New York Transportation Development Corp.–American Airlines Inc AMT | 5.00% |  | 8/1/2031 | B+ | 3000000 | 3000686 |
| New York Transportation Development Corp.–American Airlines Inc AMT | 5.375% |  | 8/1/2036 | B+ | 1000000 | 1044751 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.00% |  | 10/1/2035 | Baa2 | 1225000 | 1282052 |
| Niagara Area Development Corp.–Reworld Holding Corp NY AMT<sup>†</sup> | 4.75% |  | 11/1/2042 | B- | 1250000 | 1108729 |
| Ohio Air Quality Development Authority–American Electric Power Co Inc AMT | 2.60% | <sup>#(a)</sup> | 6/1/2041 | BBB | 115000 | 110235 |
| Parish of St. James–NuStar Logistics LP LA<sup>†</sup> | 6.35% |  | 7/1/2040 | BB+ | 500000 | 544453 |
| Phenix City Industrial Development Board AL | 3.625% |  | 5/15/2030 | BBB | 45000 | 44532 |
| Port of Beaumont Navigation District–Jefferson 2020 Bond Lessee & Borrower LLC Obligated Group TX AMT<sup>†</sup> | 5.00% |  | 1/1/2039 | NR | 1100000 | 1084801 |
| Port of Seattle Industrial Development Corp.–Delta Air Lines Inc WA AMT | 5.00% |  | 4/1/2030 | BBB- | 1000000 | 1000210 |
| Public Finance Authority–Sky Harbour Capital LLC Obligated Group WI AMT | 4.00% |  | 7/1/2036 | NR | 300000 | 293737 |

---

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

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

*October 31, 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)** |  |  |  |  |  |  |
| Public Finance Authority–Sky Harbour Capital LLC Obligated Group WI AMT | 4.00% |  | 7/1/2041 | NR | $1000000 | $910345 |
| Tuscaloosa County Industrial Development Authority–Hunt Refining Co AL<sup>†</sup> | 5.25% |  | 5/1/2044 | NR | 1000000 | 1006961 |
| Village Community Development District No. 15 FL<sup>†</sup> | 5.00% |  | 5/1/2043 | NR | 1000000 | 1014322 |
| *Total* |  |  |  |  |  | 49639087 |
| **Education 9.34%** |  |  |  |  |  |  |
| Arizona Industrial Development Authority–BASIS Schools Inc Obligated Group<sup>†</sup> | 5.00% |  | 7/1/2037 | BB+ | 2000000 | 2012078 |
| Arlington Higher Education Finance Corp.–BASIS Texas Charter Schools Inc TX<sup>†</sup> | 5.125% |  | 6/15/2040 | Ba2 | 600000 | 611560 |
| Capital Trust Agency, Inc.–Renaissance Charter School Inc Series 2019 Obligated Group FL<sup>†</sup> | 5.00% |  | 6/15/2039 | NR | 830000 | 804225 |
| Development Authority Of The City Of Marietta–Life University Inc GA<sup>†</sup> | 5.00% |  | 11/1/2037 | Ba3 | 1500000 | 1406179 |
| District of Columbia–Georgetown University | 5.00% | <sup>#(a)</sup> | 4/1/2060 | A- | 1000000 | 1130177 |
| Florida Development Finance Corp.–Renaissance Charter School Inc Series 2025 Obligated Group<sup>†</sup> | 5.50% |  | 6/15/2040 | Ba1 | 900000 | 936138 |
| Florida Higher Educational Facilities Financing Authority–Keiser University Obligated Group<sup>†</sup> | 6.00% |  | 7/1/2045 | BB+ | 2500000 | 2475298 |
| Illinois Finance Authority–Illinois Institute of Technology | 5.00% |  | 9/1/2036 | Ba2 | 1725000 | 1729581 |
| Industrial Development Authority of the City of Phoenix Arizona–BASIS Schools Inc Obligated Group AZ<sup>†</sup> | 5.00% |  | 7/1/2035 | BB+ | 1000000 | 1000170 |
| Iowa Higher Education Loan Authority–University of Dubuque | 5.00% |  | 10/1/2031 | BBB- | 1440000 | 1541801 |
| Massachusetts Development Finance Agency–Emerson College | 5.25% |  | 1/1/2042 | BBB+ | 2010000 | 2016929 |
| Massachusetts Development Finance Agency–Emmanuel College | 5.00% |  | 10/1/2036 | Baa3 | 1000000 | 1002214 |
| Massachusetts Development Finance Agency–Suffolk University | 5.50% |  | 7/1/2041 | Baa3 | 2995000 | 3197933 |

---

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

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

*October 31, 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 (continued)** |  |  |  |  |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board–Lipscomb University Obligated Group TN | 5.00% |  | 10/1/2036 | BBB- | $1000000 | $1022963 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board–Lipscomb University Obligated Group TN | 5.00% |  | 10/1/2037 | BBB- | 1000000 | 1018839 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board–Lipscomb University Obligated Group TN | 5.00% |  | 10/1/2038 | BBB- | 1585000 | 1608800 |
| New York City Industrial Development Agency–Yankee Stadium LLC NY (FGIC) | 3.806%<br> (CPI YoY \* 1 + 0.89%) |  | 3/1/2027 | Baa1 | 200000 | 200081 |
| Ohio Air Quality Development Authority–Duke Energy Corp AMT | 4.25% | <sup>#(a)</sup> | 11/1/2039 | BBB | 1500000 | 1524426 |
| Public Finance Authority–UMA Education Inc WI<sup>†</sup> | 5.00% |  | 10/1/2034 | BB+ | 2500000 | 2583473 |
| Public Finance Authority–Wingate University WI | 5.25% |  | 10/1/2038 | BBB- | 1000000 | 1007586 |
| Sierra Vista Industrial Development Authority–American Leadership Academy Inc AZ<sup>†</sup> | 5.00% |  | 6/15/2044 | NR | 1670000 | 1610412 |
| *Total* |  |  |  |  |  | 30440863 |
| **Energy 0.05%** |  |  |  |  |  |  |
| PEFA, Inc. IA | 5.00% | <sup>#(a)</sup> | 9/1/2049 | A3 | 170000 | 172365 |
| **General Obligation 6.46%** |  |  |  |  |  |  |
| California Community Choice Financing Authority | 5.25% | <sup>#(a)</sup> | 1/1/2054 | Baa1 | 210000 | 225313 |
| Chicago Board of Education IL GO | 5.00% |  | 12/1/2030 | BB+ | 1000000 | 1018252 |
| Chicago Board of Education IL GO | 5.00% |  | 12/1/2032 | BB+ | 1105000 | 1117672 |
| Chicago Board of Education IL GO<sup>(c)</sup> | 5.00% |  | 12/1/2040 | BB+ | 3000000 | 2916685 |
| Chicago Board of Education IL GO | 5.25% |  | 12/1/2039 | BB+ | 1495000 | 1474367 |
| Chicago Board of Education IL GO<sup>†</sup> | 7.00% |  | 12/1/2042 | BB+ | 2500000 | 2598581 |
| Chicago Board of Education IL GO | 7.00% |  | 12/1/2044 | BB+ | 1120000 | 1122862 |
| City of Chicago IL GO | 6.00% |  | 1/1/2044 | BBB | 1000000 | 1072333 |
| Commonwealth of Puerto Rico GO | Zero Coupon |  | 7/1/2033 | NR | 173787 | 125571 |
| Commonwealth of Puerto Rico GO | 4.00% |  | 7/1/2037 | NR | 645623 | 618439 |

---

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

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

*October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **General Obligation (continued)** |  |  |  |  |  |
| Commonwealth of Puerto Rico GO | 4.00% | 7/1/2041 | NR | $4996000 | $4590202 |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2027 | NR | 180773 | 185884 |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2029 | NR | 124000 | 132472 |
| Idaho Falls Auditorium District COPS<sup>†</sup> | 5.25% | 5/15/2051 | NR | 1980000 | 1893603 |
| Jefferson County Civic Facility Development Corp.–Samaritan Medical Center Obligated NY | 5.00% | 11/1/2037 | BB | 885000 | 886359 |
| Pennsylvania Economic Development Financing Authority–Commonwealth of Pennsylvania Department of Transportation AMT | 5.50% | 6/30/2038 | Baa2 | 1000000 | 1080322 |
| *Total* |  |  |  |  | 21058917 |
| **Health Care 14.98%** |  |  |  |  |  |
| Berks County Municipal Authority–Tower Health Obligated Group PA | Zero Coupon | 6/30/2044 | NR | 556000 | 383761 |
| Berks County Municipal Authority–Tower Health Obligated Group PA | 5.00% | 6/30/2039 | NR | 1895000 | 1718231 |
| Bucks County Industrial Development Authority–Grand View Hospital/Sellersville Obligated Group PA | 4.00% | 7/1/2046 | BBB+ | 245000 | 215918 |
| Buffalo & Erie County Industrial Land Development Corp.–Catholic Health System Obligated Group NY | 5.00% | 7/1/2030 | B | 1100000 | 1099681 |
| Buffalo & Erie County Industrial Land Development Corp.–Catholic Health System Obligated Group NY | 5.00% | 7/1/2040 | B | 350000 | 330688 |
| California Statewide Communities Development Authority–Loma Linda University Medical Center Obligated Group<sup>†</sup> | 5.00% | 12/1/2036 | BB | 1000000 | 1005719 |
| California Statewide Communities Development Authority–Loma Linda University Medical Center Obligated Group<sup>†</sup> | 5.25% | 12/1/2048 | BB | 2500000 | 2507521 |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group<sup>†</sup> | 5.00% | 12/1/2026 | BB | 100000 | 100706 |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group<sup>†</sup> | 5.25% | 12/1/2043 | BB | 475000 | 478767 |

---

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

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

*October 31, 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)** |  |  |  |  |  |
| California Statewide Communities Development Authority–Loma Linda University Medical Obligated Group | 5.50% | 12/1/2054 | BB | $1000000 | $1000054 |
| City of Colby KS–Citizens Medical Center Inc | 5.50% | 7/1/2026 | NR | 100000 | 100060 |
| City of Minneapolis–Fairview Health Services Obligated Group MN | 4.00% | 11/15/2037 | BBB+ | 2000000 | 1956489 |
| City of Minneapolis–Fairview Health Services Obligated Group MN | 5.00% | 11/15/2034 | BBB+ | 175000 | 175107 |
| City of Minneapolis–Fairview Health Services Obligated Group MN | 5.00% | 11/15/2035 | BBB+ | 2600000 | 2692154 |
| Connecticut State Health & Educational Facilities Authority–Nuvance Health Obligated Group | 4.00% | 7/1/2041 | BBB+ | 290000 | 280414 |
| Connecticut State Health & Educational Facilities Authority–Nuvance Health Obligated Group | 5.00% | 7/1/2033 | BBB+ | 130000 | 136881 |
| County of Cuyahoga–MetroHealth System OH | 5.00% | 2/15/2037 | BBB- | 2000000 | 2014995 |
| County of Cuyahoga–MetroHealth System/The OH | 5.00% | 2/15/2042 | BBB- | 750000 | 750454 |
| County of Muskingum–Genesis Healthcare System Obligated Group OH | 5.00% | 2/15/2044 | BB+ | 1000000 | 971578 |
| County of Washington–Marietta Area Health Care Inc Obligated Group OH | 6.625% | 12/1/2042 | NR | 1000000 | 1061883 |
| Doylestown Hospital Authority–Doylestown Hospital Obligated Group PA<sup>†</sup> | 5.00% | 7/1/2031 | NR | 30000 | 31905 |
| Dutchess County Local Development Corp.–Nuvance Health Obligated Group NY | 4.00% | 7/1/2034 | BBB+ | 500000 | 501717 |
| Greeneville Health & Educational Facilities Board–Ballad Health Obligated Group TN | 5.00% | 7/1/2036 | A- | 500000 | 516241 |
| Greeneville Health & Educational Facilities Board–Ballad Health Obligated Group TN | 5.00% | 7/1/2037 | A- | 500000 | 514728 |
| King County Public Hospital District No. 4 WA | 6.625% | 12/1/2045 | NR | 1500000 | 1511697 |
| Lakewood Ranch Stewardship District Series 2025 Assessment Southeast FL | 5.50% | 5/1/2040 | NR | 2145000 | 2262907 |
| Massachusetts Development Finance Agency–Boston Medical Center Corp Obligated Group | 5.00% | 7/1/2033 | BBB | 1000000 | 1008120 |

---

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

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

*October 31, 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)** |  |  |  |  |  |
| Massachusetts Development Finance Agency–Boston Medical Center Corp Obligated Group | 5.00% | 7/1/2035 | BBB | $260000 | $261671 |
| Massachusetts Development Finance Agency–Tufts Medicine Obligated Group | 5.00% | 7/1/2036 | BBB- | 2000000 | 2026983 |
| Massachusetts Development Finance Agency–Tufts Medicine Obligated Group | 5.00% | 7/1/2044 | BBB- | 1155000 | 1143468 |
| Monroe County Industrial Development Corp.–Rochester Regional Health Obligated Group NY | 5.00% | 12/1/2032 | BBB+ | 845000 | 855816 |
| New Jersey Economic Development Authority–Bancroft Neurohealth Obligated Group | 5.00% | 6/1/2036 | NR | 1000000 | 1002178 |
| New Jersey Health Care Facilities Financing Authority–St Joseph's Healthcare System Obligated Group | 4.00% | 7/1/2034 | BBB- | 500000 | 500159 |
| New York State Dormitory Authority–Catholic Health System Obligated Group | 3.00% | 7/1/2033 | B | 160000 | 136113 |
| New York State Dormitory Authority–Catholic Health System Obligated Group | 4.00% | 7/1/2038 | B | 2205000 | 1891466 |
| New York State Dormitory Authority–Catholic Health System Obligated Group | 4.00% | 7/1/2039 | B | 1585000 | 1332460 |
| New York State Dormitory Authority–Montefiore Obligated Group | 4.00% | 8/1/2036 | BBB- | 425000 | 423339 |
| New York State Dormitory Authority–Montefiore Obligated Group | 4.00% | 8/1/2038 | BBB- | 680000 | 662225 |
| New York State Dormitory Authority–Montefiore Obligated Group | 5.00% | 11/1/2035 | BBB- | 1360000 | 1499966 |
| New York State Dormitory Authority–Montefiore Obligated Group | 5.00% | 11/1/2036 | BBB- | 1620000 | 1775506 |
| New York State Dormitory Authority–White Plains Hospital Obligated Group | 5.00% | 10/1/2030 | BBB- | 250000 | 268942 |
| Oklahoma Development Finance Authority–OU Medicine Obligated Group | 5.00% | 8/15/2038 | BB+ | 485000 | 492237 |
| Oklahoma Development Finance Authority- OU Medicine Obligated Group | 5.25% | 8/15/2043 | BB+ | 2225000 | 2241011 |
| Oklahoma Development Finance Authority–OU Medicine Obligated Group | 5.50% | 8/15/2041 | NR | 285000 | 293723 |
| Palomar Health Obligated Group CA | 5.00% | 11/1/2036 | CCC+ | 50000 | 46729 |
| Public Finance Authority–Bancroft Neurohealth Obligated Group WI<sup>†</sup> | 4.625% | 6/1/2036 | NR | 125000 | 123126 |

---

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

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

*October 31, 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)** |  |  |  |  |  |  |
| Public Finance Authority–Bancroft Neurohealth Obligated Group WI<sup>†</sup> | 5.00% |  | 6/1/2036 | NR | $1480000 | $1481551 |
| Public Finance Authority–RBS Evolution LLC WI<sup>†</sup> | 10.00% |  | 11/1/2038 | NR | 150000 | 168124 |
| Rhode Island Health & Educational Building Corp.–Care New England Health System Obligated Group | 5.00% |  | 9/1/2031 | BB- | 1250000 | 1255376 |
| Rockland County Economic Assistance Corp.–Bon Secours Health System Inc Obligated Group NY | 6.50% |  | 11/1/2030 | NR | 3000000 | 3107669 |
| Vermont Educational & Health Buildings Financing Agency–University of Vermont Health Network Obligated Group | 5.00% |  | 12/1/2035 | A | 500000 | 503247 |
| *Total* |  |  |  |  |  | 48821461 |
| **Housing 6.61%** |  |  |  |  |  |  |
| California Housing Finance Agency | 3.25% |  | 8/20/2036 | BBB | 937375 | 904295 |
| California Municipal Finance Authority | 4.325% | <sup>#(a)</sup> | 11/20/2040 | AA- | 2000000 | 2016332 |
| California Municipal Finance Authority | 4.325% | <sup>#(a)</sup> | 11/20/2040 | BBB | 1110000 | 1062490 |
| Idaho Housing & Finance Association (FHLMC), (FNMA), (GNMA) | 6.25% |  | 1/1/2056 | Aa1 | 500000 | 567698 |
| Indiana Finance Authority–SFP–PUFW I LLC | 4.00% |  | 7/1/2034 | BBB- | 250000 | 253933 |
| Nebraska Investment Finance Authority (FHLMC), (FNMA), (GNMA) | 6.25% |  | 9/1/2055 | AAA | 1000000 | 1118216 |
| New Hampshire Business Finance Authority | 4.216% | <sup>#(a)</sup> | 11/20/2042 | BBB | 1452512 | 1368793 |
| New Hampshire Business Finance Authority | 4.375% |  | 9/20/2036 | BBB | 993380 | 1013236 |
| New Hampshire Business Finance Authority | 4.75% | <sup>#(a)</sup> | 6/20/2041 | AA- | 1997518 | 2073850 |
| New Hampshire Business Finance Authority | 5.75% |  | 4/28/2042 | BBB | 646020 | 674969 |
| New York City Housing Development Corp.–8 Spruce NY Owner LLC | 5.25% |  | 12/15/2031 | NR | 750000 | 773643 |
| Oklahoma Housing Finance Agency (FHLMC), (FNMA), (GNMA) | 6.50% |  | 3/1/2057 | Aaa | 3000000 | 3449812 |
| Pennsylvania Housing Finance Agency | 6.25% |  | 10/1/2055 | Aa1 | 3000000 | 3407564 |
| Texas Department of Housing & Community Affairs (GNMA) | 6.25% |  | 1/1/2056 | AA+ | 2000000 | 2245223 |
| Washington State Housing Finance Commission | 3.50% |  | 12/20/2035 | BBB+ | 643184 | 625969 |
| *Total* |  |  |  |  |  | 21556023 |

---

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

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

*October 31, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **Lease Obligations 1.44%** |  |  |  |  |  |  |
| New Jersey Economic Development Authority–State of New Jersey Motor Vehicle Surcharge Revenue | 4.00% |  | 7/1/2034 | Baa2 | $1640000 | $1656472 |
| Pennsylvania Economic Development Financing Authority–PA Bridges Finco LP | 5.00% |  | 6/30/2042 | BBB | 3040000 | 3047716 |
| *Total* |  |  |  |  |  | 4704188 |
| **Other Revenue 3.03%** |  |  |  |  |  |  |
| Allentown Neighborhood Improvement Zone Development Authority<sup>†</sup> | 5.50% |  | 5/1/2032 | Ba2 | 1450000 | 1572341 |
| Allentown Neighborhood Improvement Zone Development Authority PA<sup>†</sup> | 6.00% |  | 5/1/2042 | NR | 1000000 | 1011690 |
| Brooklyn Arena Local Development Corp.–Brooklyn Events Center LLC NY | 5.00% |  | 7/15/2042 | Ba1 | 3370000 | 3377018 |
| Illinois Finance Authority–Field Museum of Natural History | 4.139%<br> (SOFR \* .70 + .11%) | <sup>#</sup> | 11/1/2034 | A | 1065000 | 1062621 |
| Public Finance Authority–Inperium Inc Obligated Group WI<sup>†</sup> | 5.00% |  | 12/1/2034 | NR | 205000 | 215070 |
| Public Finance Authority–Inperium Inc Obligated Group WI<sup>†</sup> | 5.50% |  | 12/1/2044 | NR | 500000 | 504297 |
| Territory of Guam | 5.00% |  | 1/1/2036 | Baa3 | 1950000 | 2142676 |
| *Total* |  |  |  |  |  | 9885713 |
| **Pollution Control 0.33%** |  |  |  |  |  |  |
| Finance Authority of Maine–Casella Waste Systems Inc AMT<sup>†</sup> | 4.625% | <sup>#(a)</sup> | 12/1/2047 | B+ | 500000 | 505416 |
| Finance Authority of Maine–Casella Waste Systems Inc AMT<sup>†</sup> | 5.00% |  | 8/1/2035 | B+ | 550000 | 568630 |
| *Total* |  |  |  |  |  | 1074046 |
| **Special Tax 1.14%** |  |  |  |  |  |  |
| Allentown Neighborhood Improvement Zone Development Authority PA<sup>†</sup> | 5.25% |  | 5/1/2042 | NR | 385000 | 392771 |
| Allentown Neighborhood Improvement Zone Development Authority PA<sup>†</sup> | 5.25% |  | 5/1/2042 | NR | 250000 | 250448 |
| City of North Las Vegas–Special Improvement Dist No 67 Apex Moonwater West NV<sup>†</sup> | 6.50% |  | 6/1/2045 | NR | 1000000 | 1013392 |
| Industrial Development Authority of the City of St. Louis Missouri | 3.875% |  | 11/15/2029 | NR | 270000 | 260840 |

---

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

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

*October 31, 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)** |  |  |  |  |  |
| Industrial Development Authority of the City of St. Louis Missouri | 4.375% | 11/15/2035 | NR | $595000 | $547214 |
| Peninsula Town Center Community Development Authority VA<sup>†</sup> | 4.50% | 9/1/2028 | NR | 130000 | 130946 |
| West Villages Improvement District Unit of Development No 7 FL | 4.25% | 5/1/2029 | NR | 410000 | 413924 |
| Wolf Creek Infrastructure Financing District No. 1 Wolf Creek Assessment Area 1 UT | 5.75% | 12/1/2044 | NR | 700000 | 716372 |
| *Total* |  |  |  |  | 3725907 |
| **Tax Revenue 4.48%** |  |  |  |  |  |
| City of Garden City–STAR Bond District KS<sup>†</sup> | 4.25% | 6/1/2033 | NR | 250000 | 249721 |
| Matching Fund Special Purpose Securitization Corp.–United States Virgin Islands Federal Excise Tax | 5.00% | 10/1/2032 | NR | 1000000 | 1042724 |
| 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 | 384185 |
| Military Installation Development Authority–Military Installation Development Auth Military Recreation Fac Project Area UT | 4.00% | 6/1/2041 | NR | 1250000 | 1138935 |
| Public Finance Authority–Southeast Overtown Park West Community Redevelopment Agency WI Tax Allocation<sup>†</sup> | 5.00% | 6/1/2041 | NR | 2100000 | 2135878 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | NR | 4780000 | 4640632 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | NR | 1883000 | 1828098 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.50% | 7/1/2034 | NR | 3177000 | 3177866 |
| *Total* |  |  |  |  | 14598039 |
| **Tobacco 0.91%** |  |  |  |  |  |
| Buckeye Tobacco Settlement Financing Authority OH | 5.00% | 6/1/2055 | NR | 730000 | 612750 |
| Nassau County Tobacco Settlement Corp. NY | 5.25% | 6/1/2026 | CCC+ | 20114 | 16348 |
| Silicon Valley Tobacco Securitization Authority CA | Zero Coupon | 6/1/2036 | NR | 1000000 | 556118 |
| Tobacco Settlement Financing Corp. VA | 5.00% | 6/1/2047 | B- | 2100000 | 1762398 |
| *Total* |  |  |  |  | 2947614 |

---

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

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

*October 31, 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 22.61%** |  |  |  |  |  |  |
| Build NYC Resource Corp.–TRIPS Obligated Group NY AMT | 5.50% |  | 7/1/2042 | BBB+ | $1635000 | $1767900 |
| California Municipal Finance Authority–LAX Integrated Express Solutions LLC AMT | 5.00% |  | 6/30/2031 | BB+ <sup>(b)</sup> | 2125000 | 2187989 |
| California Municipal Finance Authority–LAX Integrated Express Solutions LLC AMT | 5.00% |  | 12/31/2035 | BB+ <sup>(b)</sup> | 50000 | 50985 |
| Chicago O'Hare International Airport–TRIPS Obligated Group IL AMT | 5.00% |  | 7/1/2038 | BBB+ | 1050000 | 1068535 |
| Chicago O'Hare International Airport IL | 5.00% |  | 1/1/2037 | A+ | 2845000 | 2901396 |
| City & County of Denver–United Airlines Inc CO AMT | 5.00% |  | 10/1/2032 | BB+ | 1000000 | 1000015 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.00% |  | 7/15/2035 | BB+ | 1750000 | 1750026 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.25% |  | 7/15/2034 | Ba3 | 1000000 | 1084648 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.50% |  | 7/15/2035 | Ba3 | 500000 | 556058 |
| City of Houston Airport System Revenue–United Airlines Inc TX AMT | 5.50% |  | 7/15/2036 | Ba3 | 1890000 | 2079168 |
| Eagle County Airport Terminal Corp. CO AMT | 5.00% |  | 5/1/2041 | Baa2 | 580000 | 582136 |
| Illinois Finance Authority–Centerpoint Joliet Terminal Railroad LLC AMT<sup>†</sup> | 4.80% | <sup>#(a)</sup> | 12/1/2043 | BBB+ | 4250000 | 4396416 |
| Maryland Economic Development Corp.–Purple Line Transit Partners LLC AMT | 5.00% |  | 12/31/2040 | Baa3 | 1500000 | 1540407 |
| New Jersey Economic Development Authority–DRP Urban Renewal 4 LLC AMT<sup>†</sup> | 6.375% |  | 1/1/2035 | NR | 1000000 | 1039297 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 4.00% |  | 1/1/2036 | Baa2 | 1140000 | 1109086 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.00% |  | 10/1/2040 | Baa2 | 1235000 | 1254665 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 5.625% |  | 4/1/2040 | Baa2 | 2400000 | 2521395 |
| New York Transportation Development Corp.–Delta Air Lines Inc AMT | 6.00% |  | 4/1/2035 | Baa2 | 1145000 | 1264610 |
| New York Transportation Development Corp.–Empire State Thruway Partners LLC AMT | 2.50% |  | 10/31/2031 | BBB- <sup>(b)</sup> | 500000 | 445074 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC | 4.00% |  | 12/1/2040 | Baa1 | 2000000 | 1974116 |

---

<br> *See Notes to Schedule of Investments.* 11

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

*October 31, 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)** |  |  |  |  |  |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% | 12/1/2032 | Baa1 | $2370000 | $2602945 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% | 12/1/2035 | Baa1 | 1650000 | 1774238 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% | 12/1/2036 | Baa1 | 300000 | 320360 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% | 12/1/2039 | Baa1 | 4615000 | 4833175 |
| New York Transportation Development Corp.–JFK International Air Terminal LLC AMT | 5.00% | 12/1/2041 | Baa1 | 1000000 | 1029884 |
| New York Transportation Development Corp.–JFK NTO LLC AMT | 6.00% | 6/30/2040 | Baa3 | 1425000 | 1613266 |
| New York Transportation Development Corp.–JFK NTO LLC AMT | 6.00% | 6/30/2041 | Baa3 | 1250000 | 1402031 |
| New York Transportation Development Corp.–Laguardia Gateway Partner AMT | 4.00% | 7/1/2033 | Baa2 | 1835000 | 1831656 |
| New York Transportation Development Corp.–Laguardia Gateway Partners LLC (AG) AMT | 4.00% | 7/1/2031 | AA | 1000000 | 999987 |
| New York Transportation Development Corp.–Laguardia Gateway Partners LLC AMT | 5.00% | 7/1/2041 | Baa2 | 2500000 | 2500164 |
| Pennsylvania Economic Development Financing Authority–Commonwealth of Pennsylvania Department of Transportation AMT | 5.25% | 6/30/2036 | Baa2 | 105000 | 114013 |
| Pennsylvania Economic Development Financing Authority–PA Bridges Finco LP | 5.00% | 12/31/2034 | BBB | 2240000 | 2255659 |
| Public Finance Authority–Million Air Three Obligated Group WI AMT<sup>†</sup> | 5.50% | 9/1/2030 | NR | 200000 | 209418 |
| Public Finance Authority–Million Air Three Obligated Group WI AMT<sup>†</sup> | 5.75% | 9/1/2035 | NR | 250000 | 262152 |
| Texas Private Activity Bond Surface Transportation Corp.–LBJ Infrastructure Group LLC | 4.00% | 6/30/2037 | Baa1 | 3985000 | 3981171 |
| Texas Private Activity Bond Surface Transportation Corp.–NTE Mobility Partners Segments 3 LLC AMT | 5.375% | 6/30/2037 | Baa1 | 155000 | 164420 |

---

<br> 12 *See Notes to Schedule of Investments.*

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

*October 31, 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.–NTE Mobility Partners Segments 3 LLC AMT | 5.50% |  | 6/30/2040 | Baa1 | $1900000 | $2005220 |
| Tulsa Municipal Airport Trust Trustees–American Airlines Inc OK AMT | 6.25% |  | 12/1/2035 | B+ | 1360000 | 1569672 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 4.00% |  | 1/1/2040 | BBB | 2000000 | 1921189 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 4.00% |  | 1/1/2041 | BBB | 2470000 | 2332188 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 4.00% |  | 1/1/2042 | BBB | 1025000 | 950427 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 5.00% |  | 1/1/2033 | BBB | 1000000 | 1083583 |
| Virginia Small Business Financing Authority–95 Express Lanes LLC AMT | 5.00% |  | 1/1/2036 | BBB | 350000 | 372725 |
| Virginia Small Business Financing Authority–Elizabeth River Crossings OpCo LLC AMT | 4.00% |  | 7/1/2033 | BBB | 1000000 | 1019824 |
| Virginia Small Business Financing Authority–Elizabeth River Crossings OpCo LLC AMT | 4.00% |  | 1/1/2036 | BBB | 4000000 | 4011354 |
| Virginia Small Business Financing Authority–Elizabeth River Crossings OpCo LLC AMT | 4.00% |  | 1/1/2039 | BBB | 2000000 | 1959112 |
| *Total* |  |  |  |  |  | 73693755 |
| **Utilities 10.12%** |  |  |  |  |  |  |
| Black Belt Energy Gas District AL | 4.00% | <sup>#(a)</sup> | 12/1/2052 | Baa1 | 990000 | 1017296 |
| Black Belt Energy Gas District AL | 5.00% |  | 10/1/2035 | A2 | 4000000 | 4168721 |
| California Community Choice Financing Authority | 5.00% | <sup>#(a)</sup> | 10/1/2055 | A2 | 4000000 | 4270434 |
| California Pollution Control Financing Authority–Poseidon Resources Channelside LP AMT<sup>†</sup> | 5.00% |  | 7/1/2037 | Baa3 | 220000 | 220204 |
| Delaware State Economic Development Authority–NRG Energy Inc | 4.00% | <sup>#(a)</sup> | 10/1/2045 | BBB- | 2000000 | 2021613 |
| Florida Development Finance Corp.- Waste Pro USA Inc AMT | 3.00% |  | 6/1/2032 | NR | 2000000 | 1830383 |
| Guam Government Waterworks Authority | 5.00% |  | 7/1/2035 | A- | 610000 | 689043 |
| Guam Government Waterworks Authority | 5.00% |  | 7/1/2036 | A- | 585000 | 649370 |
| Guam Government Waterworks Authority | 5.00% |  | 7/1/2037 | A- | 820000 | 900534 |

---

<br> *See Notes to Schedule of Investments.* 13

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

*October 31, 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)** |  |  |  |  |  |  |  |  |
| Main Street Natural Gas, Inc. GA<sup>†</sup> |  |  | 4.00% | <sup>#(a)</sup> | 8/1/2052 | BBB- | $1600000 | $1609399 |
| Main Street Natural Gas, Inc. GA |  |  | 5.00% | <sup>#(a)</sup> | 5/1/2054 | A3 | 1160000 | 1236185 |
| Maricopa County Pollution Control Corp.–El Paso Electric Co AZ |  |  | 3.60% |  | 2/1/2040 | Baa2 | 90000 | 83595 |
| Maricopa County Pollution Control Corp.–El Paso Electric Co AZ |  |  | 3.60% |  | 4/1/2040 | Baa2 | 105000 | 97455 |
| Ohio Air Quality Development Authority–Ohio Valley Electric Corp |  |  | 3.25% |  | 9/1/2029 | Baa3 | 950000 | 936151 |
| Pennsylvania Economic Development Financing Authority–Talen Energy Supply LLC |  |  | 5.25% | <sup>#(a)</sup> | 12/1/2038 | B | 1100000 | 1109280 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>†</sup> |  |  | 5.00% |  | 7/1/2033 | NR | 1000000 | 1045832 |
| Southeast Energy Authority A Cooperative District AL |  |  | 5.00% |  | 11/1/2035 | Baa1 | 5155000 | 5501168 |
| Southeast Energy Authority A Cooperative District AL |  |  | 5.00% |  | 1/1/2056 | A1 | 2775000 | 2973004 |
| Southeast Energy Authority A Cooperative District AL<sup>(d)</sup> |  |  | 5.00% |  | 1/1/2056 | A1 | 1500000 | 1604055 |
| Tennessee Energy Acquisition Corp. |  |  | 5.625% |  | 9/1/2026 | BBB <sup>(b)</sup> | 1000000 | 1019484 |
| *Total* |  |  |  |  |  |  |  | 32983206 |
| *Total Municipal Bonds* (cost $309,609,033) |  |  |  |  |  |  |  | 315301184 |
|  | **Interest<br> Rate**<sup>#</sup> |  | **Interest<br> Rate<br> Reset<br> Date**<sup>(e)</sup> |  | **Final<br> Maturity<br> Date** |  |  |  |
| **SHORT-TERM INVESTMENTS 2.89%** |  |  |  |  |  |  |  |  |
| **VARIABLE RATE DEMAND NOTES 2.45%** |  |  |  |  |  |  |  |  |
| **General Obligation 1.38%** |  |  |  |  |  |  |  |  |
| City of New York NY GO | 3.900% |  | 11/1/2025 |  | 4/1/2042 | AA | 1500000 | 1500000 |
| City of New York NY GO | 3.900% |  | 11/1/2025 |  | 4/1/2042 | AA | 2000000 | 2000000 |
| City of New York NY GO | 3.900% |  | 11/1/2025 |  | 10/1/2046 | AA | 1000000 | 1000000 |
| *Total* |  |  |  |  |  |  |  | 4500000 |
| **Tax Revenue 1.07%** |  |  |  |  |  |  |  |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue NY | 3.880% | <sup>#(a)</sup> | 11/1/2025 |  | 2/1/2044 | AAA | 3480000 | 3480000 |
| *Total Variable Rate Demand Notes* (cost $7,980,000) | *Total Variable Rate Demand Notes* (cost $7,980,000) |  |  |  |  |  |  | 7980000 |

---

<br> 14 *See Notes to Schedule of Investments.*

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

*October 31, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate**<sup>#</sup> | **Interest<br> Rate<br> Reset<br> Date**<sup>(e)</sup> | **Final<br> Maturity<br> Date** | **Credit<br> Rating:<br> S&P or<br> Moody's** | **Principal<br> Amount** | **Fair<br> Value** |
| **REPURCHASE AGREEMENTS 0.44%** |  |  |  |  |  |  |
| Repurchase Agreement dated 10/31/2025, 3.500% due 11/3/2025 with Fixed Income Clearing Corp. collateralized by $1,504,600 of U.S. Treasury Note at 1.250% due 12/31/2026; value: $1,468,912; proceeds: $1,440,434 <br> (cost $1,440,014) |  |  |  |  | $1440014 | $1440014 |
| *Total Short-Term Investments* (cost $9,420,014) | *Total Short-Term Investments* (cost $9,420,014) |  |  |  |  | 9420014 |
| *Total Investments in Securities 99.62%* (cost $319,029,047) | *Total Investments in Securities 99.62%* (cost $319,029,047) | *Total Investments in Securities 99.62%* (cost $319,029,047) |  |  |  | 324721198 |
| *Other Assets and Liabilities – Net 0.38%* | *Other Assets and Liabilities – Net 0.38%* |  |  |  |  | 1224079 |
| *Net Assets 100.00%* |  |  |  |  |  | $325945277 |

---

---

| | |
|:---|:---|
| AMT | Income from the security may be subject to Alternative Minimum Tax. |
| COPS | Certificates of Participation. |
| CPI | Consumer Price Index: Rate fluctuates based on CPI. |
| FGIC | Insured by Financial Guaranty Insurance Company. |
| FHLMC | Insured by Federal Home Loan Mortgage Corporation. |
| FNMA | Federal National Mortgage Association. |
| GNMA | Government National Mortgage Association. |
| NR | Not Rated. |
| SIFMA | Insured by Securities Industry and Financial Markets Association. |
| SOFR | Secured Overnight Financing Rate. |
| TRIPS | Tax Refund Intercept Programs. |
| YoY | Year on Year Inflation Rates. |
| <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 October 31, 2025, the total value of Rule 144A securities was $64,678,766, which represents 19.84% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at October 31, 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> | Securities purchased on a when-issued basis. |
| <sup>(d)</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. |
| <sup>(e)</sup> | The interest rate reset date shown represents the date in which the Fund has the right to sell a Variable Rate Demand Note ("VRDN") back to the issuer for Principal Amount. The interest rate on the VRDN is generally reset daily based on the SIFMA Municipal Swap Index. |

---

<br> *See Notes to Schedule of Investments.* 15

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

*October 31, 2025*

The following is a summary of the inputs used as of October 31, 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<sup>(3)</sup> | $– | $315301184 | $– | $315301184 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Variable Rate Demand Notes |  | 7980000 |  | 7980000 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 1440014 | – | 1440014 |
| **Total** | $– | $324721198 | $– | $324721198 |

---

<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. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

<sup>(3)</sup> Includes Municipal Bonds held in the Trust.

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.

16 *See Notes to Schedule of Investments.*

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

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

Lord Abbett Trust I (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company and was organized as a Delaware statutory trust on May 1, 2001. The Trust consists of eight funds as of October 31, 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** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Fund's Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Fund's portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities, and financial instrument dealers and other market sources to determine fair value. |
|  | Securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use 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-ended money market funds are valued at their net asset value as of the close of each business day. |
| (b) | **Fair Value Measurements** **–**Fair value is defined as the price that 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 |

---

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

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 Fund's own assumptions in determining the fair
 value of investments).

A summary of inputs used in valuing Fund's investments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in 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 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.

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 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 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 Fund 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 Fund's securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the on the next business day. As with other extensions of credit, the may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

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

The initial collateral received by the 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 will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the 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 October 31, 2025, the Fund did not have any securities on loan.

QPHR-EMYC-1Q<br> (12/25)

## 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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $328838343.34

**Total Liabilities:** $4165544.67

**Net Assets:** $324672798.67

**Delayed Delivery Securities:** $2907360.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -477.11000000 | **1-Year:** -6706.76000000 | **5-Year:** -28487.82000000 | **10-Year:** -62633.13000000 | **30-Year:** -8575.12000000

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

- **3-Month:** -401.91000000 | **1-Year:** -6846.80000000 | **5-Year:** -21499.05000000 | **10-Year:** -40252.68000000 | **30-Year:** -6541.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248998 | 0.79%                | 2.19%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139002.06              | $907564.10                                 |
| Month 2  | $2597.28                 | $4747030.51                                |
| Month 3  | $-15895.89               | $1824198.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392770.72    | 0.12%             | 2042-05-01      | Fixed         | 5.25%                 | 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      | $250448.58    | 0.08%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011690.10   | 0.31%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1572341.58   | 0.48%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                         | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012077.80   | 0.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611559.96    | 0.19%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802770.03   | 0.56%             | 2055-06-01      | Floating      | 5.00%                 | 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        |   1895000 | PA      | $1718230.80   | 0.53%             | 2039-06-30      | Fixed         | 5.00%                 | 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      | $383761.43    | 0.12%             | 2044-06-30      | None          | 0.00%                 | 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      | $1017296.28   | 0.31%             | 2052-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4168720.80   | 1.28%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT           | Black Ridge Infrastructure Financing District                                    | CUSIP: 09217JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015560.60   | 0.62%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3377018.36   | 1.04%             | 2042-07-15      | Fixed         | 5.00%                 | 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      | $612750.10    | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215918.26    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099681.44   | 0.34%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $330688.05    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | Build NYC Resource Corp                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101927.38   | 0.65%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1767900.32   | 0.54%             | 2042-07-01      | Fixed         | 5.50%                 | 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        |   1430000 | PA      | $1448133.40   | 0.45%             | 2029-03-01      | Fixed         | 5.25%                 | 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        |    210000 | PA      | $225313.10    | 0.07%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270434.40   | 1.32%             | 2055-10-01      | Floating      | 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        |    937375 | PA      | $904295.23    | 0.28%             | 2036-08-20      | Fixed         | 3.25%                 | 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      | $1400000.00   | 0.43%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2187989.46   | 0.67%             | 2031-06-30      | Fixed         | 5.00%                 | 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      | $50984.80     | 0.02%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                           | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016331.80   | 0.62%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                           | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1062490.34   | 0.33%             | 2040-11-20      | Variable      | 4.33%                 | 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      | $220204.05    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000115.40   | 0.62%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000054.00   | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $100706.36    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005718.80   | 0.31%             | 2036-12-01      | 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      | $478767.23    | 0.15%             | 2043-12-01      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2507520.50   | 0.77%             | 2048-12-01      | Fixed         | 5.25%                 | 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      | $804225.35    | 0.25%             | 2039-06-15      | Fixed         | 5.00%                 | 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        |   2270000 | PA      | $2315133.73   | 0.71%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072332.50   | 0.33%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916684.90   | 0.90%             | 2040-12-01      | Fixed         | 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        |   1495000 | PA      | $1474366.91   | 0.45%             | 2039-12-01      | Fixed         | 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        |   1120000 | PA      | $1122862.50   | 0.35%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598580.75   | 0.80%             | 2042-12-01      | Fixed         | 7.00%                 | 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      | $1018252.30   | 0.31%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1117672.03   | 0.34%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | Chicago O'Hare International Airport                                             | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068534.92   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2901395.87   | 0.89%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $100059.88    | 0.03%             | 2026-07-01      | Fixed         | 5.50%                 | 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      | $136881.43    | 0.04%             | 2033-07-01      | 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        |    290000 | PA      | $280414.17    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                            | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014995.40   | 0.62%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750454.35    | 0.23%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVENUE                            | Delaware State Economic Development Authority                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021613.20   | 0.62%             | 2045-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                  | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000014.80   | 0.31%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE                                | District of Columbia                                                             | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130176.80   | 0.35%             | 2060-04-01      | Floating      | 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      | $31905.35     | 0.01%             | 2031-07-01      | 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        |    500000 | PA      | $501716.90    | 0.15%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |    580000 | PA      | $582135.68    | 0.18%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936137.70    | 0.29%             | 2040-06-15      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1830383.40   | 0.56%             | 2032-06-01      | Fixed         | 3.00%                 | 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        |    330000 | PA      | $330091.48    | 0.10%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | City of Garden City KS                                                           | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249721.43    | 0.08%             | 2033-06-01      | Fixed         | 4.25%                 | 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      | $736807.88    | 0.23%             | 2044-12-01      | Fixed         | 5.25%                 | 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      | $516241.05    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $514727.90    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                             | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $689043.19    | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                             | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $649370.24    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                             | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $900533.43    | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                                | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2142675.60   | 0.66%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475298.00   | 0.76%             | 2045-07-01      | Fixed         | 6.00%                 | 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        |    980000 | PA      | $1019001.06   | 0.31%             | 2031-05-01      | Fixed         | 4.75%                 | 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      | $1959515.79   | 0.60%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750025.90   | 0.54%             | 2035-07-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1530270.30   | 0.47%             | 2027-07-15      | 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      | $1084648.50   | 0.33%             | 2034-07-15      | Fixed         | 5.25%                 | 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      | $556057.50    | 0.17%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2079168.02   | 0.64%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS            | Idaho Falls Auditorium District                                                  | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1893602.90   | 0.58%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | Idaho Housing & Finance Association                                              | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567698.20    | 0.17%             | 2056-01-01      | Fixed         | 6.25%                 | 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      | $1138682.10   | 0.35%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4396416.33   | 1.35%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1062621.11   | 0.33%             | 2034-11-01      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1729581.08   | 0.53%             | 2036-09-01      | Fixed         | 5.00%                 | 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      | $253933.13    | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |   2730000 | PA      | $2730014.20   | 0.84%             | 2042-08-01      | Fixed         | 4.75%                 | 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      | $115254.58    | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | 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      | $1541800.66   | 0.47%             | 2031-10-01      | 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      | $886359.27    | 0.27%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                                        | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511697.15   | 0.47%             | 2045-12-01      | Fixed         | 6.62%                 | 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        |   2000000 | PA      | $2030239.80   | 0.63%             | 2054-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2262906.57   | 0.70%             | 2040-05-01      | Fixed         | 5.50%                 | 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        |   3125000 | PA      | $3085298.44   | 0.95%             | 2032-11-01      | Fixed         | 3.50%                 | 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      | $1609399.04   | 0.50%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1236184.86   | 0.38%             | 2054-05-01      | Floating      | 5.00%                 | 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      | $505416.05    | 0.16%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP REVENUE                       | Finance Authority of Maine                                                       | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568630.32    | 0.18%             | 2035-08-01      | 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        |     90000 | PA      | $83594.62     | 0.03%             | 2040-02-01      | Fixed         | 3.60%                 | 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      | $97454.98     | 0.03%             | 2040-04-01      | Fixed         | 3.60%                 | 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        |   1500000 | PA      | $1406179.50   | 0.43%             | 2037-11-01      | 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      | $1267561.44   | 0.39%             | 2048-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | Maryland Economic Development Corp                                               | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540407.15   | 0.47%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2016928.87   | 0.62%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002213.90   | 0.31%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008120.30   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261671.05    | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026983.40   | 0.62%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1143467.79   | 0.35%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKF4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3197932.81   | 0.98%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042723.80   | 0.32%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022963.20   | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YM3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018838.90   | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YN1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1608800.52   | 0.50%             | 2038-10-01      | Fixed         | 5.00%                 | 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      | $384184.54    | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | 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        |   1250000 | PA      | $1138934.75   | 0.35%             | 2041-06-01      | Fixed         | 4.00%                 | 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      | $175107.10    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                           | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2692153.62   | 0.83%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                           | CUSIP: 60374VEC3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956489.40   | 0.60%             | 2037-11-15      | Fixed         | 4.00%                 | 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        |   1725000 | PA      | $1731178.95   | 0.53%             | 2031-10-01      | Fixed         | 4.62%                 | 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      | $305064.69    | 0.09%             | 2028-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP REVENUE                         | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075TRL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $855815.58    | 0.26%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971577.80    | 0.30%             | 2044-02-15      | Fixed         | 5.00%                 | 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      | $16347.84     | 0.01%             | 2026-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | New Hampshire Business Finance Authority                                         | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1997518 | PA      | $2073850.18   | 0.64%             | 2041-06-20      | Floating      | 4.75%                 | 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        |    993380 | PA      | $1013235.51   | 0.31%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1452512 | PA      | $1368793.44   | 0.42%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                 | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1563612.40   | 0.48%             | 2042-11-01      | Fixed         | 4.62%                 | 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      | $674968.87    | 0.21%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118215.60   | 0.34%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                                        | CUSIP: 64577HSP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002178.10   | 0.31%             | 2036-06-01      | Fixed         | 5.00%                 | 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      | $10000.15     | 0.00%             | 2029-09-15      | 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        |   1640000 | PA      | $1656472.16   | 0.51%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039297.00   | 0.32%             | 2035-01-01      | Fixed         | 6.38%                 | 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      | $500158.45    | 0.15%             | 2034-07-01      | 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        |   2600000 | PA      | $2599965.94   | 0.80%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.31%             | 2046-10-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.46%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.62%             | 2042-04-01      | Floating      | 3.90%                 | 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      | $773643.38    | 0.24%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY REVENUE                        | New York City Industrial Development Agency                                      | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200080.76    | 0.06%             | 2027-03-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480000.00   | 1.07%             | 2044-02-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | New York City Industrial Development Agency                                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010162.41   | 0.31%             | 2028-07-01      | Fixed         | 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        |    425000 | PA      | $423338.59    | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | 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        |    680000 | PA      | $662224.73    | 0.20%             | 2038-08-01      | Fixed         | 4.00%                 | 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        |    160000 | PA      | $136112.98    | 0.04%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1891465.98   | 0.58%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GMB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1332459.73   | 0.41%             | 2039-07-01      | Fixed         | 4.00%                 | 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      | $268941.78    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B8G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1499966.17   | 0.46%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B8H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1775506.23   | 0.55%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | New York Transportation Development Corp                                         | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445073.80    | 0.14%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1831655.53   | 0.56%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500163.75   | 0.77%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000686.40   | 0.92%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999987.00    | 0.31%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1109085.94   | 0.34%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044751.20   | 0.32%             | 2036-08-01      | Fixed         | 5.38%                 | 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      | $1282052.29   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1254665.40   | 0.39%             | 2040-10-01      | Fixed         | 5.00%                 | 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      | $1974116.20   | 0.61%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $946910.40    | 0.29%             | 2031-08-01      | Fixed         | 3.00%                 | 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        |   2370000 | PA      | $2602945.40   | 0.80%             | 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: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1774237.91   | 0.55%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320359.71    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4833175.05   | 1.49%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029884.10   | 0.32%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1264609.56   | 0.39%             | 2035-04-01      | Fixed         | 6.00%                 | 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        |   2400000 | PA      | $2521395.36   | 0.78%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1613266.30   | 0.50%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402031.38   | 0.43%             | 2041-06-30      | Fixed         | 6.00%                 | 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      | $1108728.50   | 0.34%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                                       | CUSIP: 66041HJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013391.60   | 0.31%             | 2045-06-01      | Fixed         | 6.50%                 | 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      | $936151.00    | 0.29%             | 2029-09-01      | Fixed         | 3.25%                 | 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      | $110235.30    | 0.03%             | 2041-06-01      | Floating      | 2.60%                 | 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      | $1524426.30   | 0.47%             | 2039-11-01      | Floating      | 4.25%                 | 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        |    485000 | PA      | $492236.54    | 0.15%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2241011.32   | 0.69%             | 2043-08-15      | Fixed         | 5.25%                 | 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      | $293722.91    | 0.09%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                      | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3449812.20   | 1.06%             | 2057-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46728.63     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                                 | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172364.80    | 0.05%             | 2049-09-01      | Floating      | 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        |    130000 | PA      | $130945.87    | 0.04%             | 2028-09-01      | Fixed         | 4.50%                 | 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      | $1109280.37   | 0.34%             | 2038-12-01      | Floating      | 5.25%                 | 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      | $114013.21    | 0.04%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080322.20   | 0.33%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2255659.17   | 0.69%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3047715.82   | 0.94%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407563.80   | 1.05%             | 2055-10-01      | Fixed         | 6.25%                 | 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      | $44532.02     | 0.01%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000169.60   | 0.31%             | 2035-07-01      | 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      | $1084801.19   | 0.33%             | 2039-01-01      | 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      | $1000209.80   | 0.31%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168123.50    | 0.05%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123126.28    | 0.04%             | 2036-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481550.74   | 0.46%             | 2036-06-01      | 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        |    205000 | PA      | $215069.91    | 0.07%             | 2034-12-01      | 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      | $504296.80    | 0.16%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583473.25   | 0.80%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | Public Finance Authority                                                         | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007585.80   | 0.31%             | 2038-10-01      | Fixed         | 5.25%                 | 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      | $293736.99    | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910344.90    | 0.28%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209418.10    | 0.06%             | 2030-09-01      | Fixed         | 5.50%                 | 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      | $262152.08    | 0.08%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT REVNUE                         | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135878.50   | 0.66%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    180773 | PA      | $185883.71    | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    124000 | PA      | $132471.72    | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    645623 | PA      | $618438.85    | 0.19%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4996000 | PA      | $4590201.90   | 1.41%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    173787 | PA      | $125571.34    | 0.04%             | 2033-07-01      | None          | 0.00%                 | 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      | $1045832.00   | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3177000 | PA      | $3177866.05   | 0.98%             | 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        |   4780000 | PA      | $4640631.93   | 1.43%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |   1883000 | PA      | $1828098.31   | 0.56%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255375.88   | 0.39%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE                | Rockland County Economic Assistance Corp                                         | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107669.40   | 0.96%             | 2030-11-01      | Fixed         | 6.50%                 | 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      | $544453.35    | 0.17%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1610412.23   | 0.50%             | 2044-06-15      | Fixed         | 5.00%                 | 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      | $556117.40    | 0.17%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5501167.53   | 1.69%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2973003.47   | 0.92%             | 2056-01-01      | Floating      | 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        |    270000 | PA      | $260840.14    | 0.08%             | 2029-11-15      | Fixed         | 3.88%                 | 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        |    595000 | PA      | $547213.65    | 0.17%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                   | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1440014 | PA      | $1440014.02   | 0.44%             |  |  |  | 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        |    750000 | PA      | $854054.79    | 0.26%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019483.90   | 0.31%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3981171.21   | 1.23%             | 2037-06-30      | Fixed         | 4.00%                 | 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        |    155000 | PA      | $164419.83    | 0.05%             | 2037-06-30      | Fixed         | 5.38%                 | 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      | $2005220.29   | 0.62%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245223.00   | 0.69%             | 2056-01-01      | Fixed         | 6.25%                 | 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        |   2100000 | PA      | $1762398.33   | 0.54%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1569671.61   | 0.48%             | 2035-12-01      | Fixed         | 6.25%                 | 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        |   1000000 | PA      | $1006960.50   | 0.31%             | 2044-05-01      | Fixed         | 5.25%                 | 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      | $503247.00    | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | Village Community Development District No 15                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014322.00   | 0.31%             | 2043-05-01      | Fixed         | 5.00%                 | 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      | $1019824.00   | 0.31%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011353.60   | 1.24%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959111.80   | 0.60%             | 2039-01-01      | Fixed         | 4.00%                 | 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      | $1083582.60   | 0.33%             | 2033-01-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $372724.59    | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921188.80   | 0.59%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2332188.08   | 0.72%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $950427.05    | 0.29%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REVENUE                              | County of Washington OH                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061883.00   | 0.33%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION                             | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    643184 | PA      | $625968.94    | 0.19%             | 2035-12-20      | Fixed         | 3.50%                 | 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      | $413924.19    | 0.13%             | 2029-05-01      | Fixed         | 4.25%                 | 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      | $716372.23    | 0.22%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer