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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5005790.61 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2867105.08 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 136405256.32 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3307706.26 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3956420.58 231232513.68 N 24604761.24 Committed 250000000 N Committed 1170000000 N Uncommitted 80000000 N N N N Lord Abbett Core Fixed Income Fund S000007277 8YIJJU0VOUXPIR5N6R49 N 11 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N Lord, Abbett & Co. LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 28074.62 28074.62 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2938034542.92 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 7300347007.38 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4256615687.14 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2782016511.37 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2533234103.24 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1992337608.19 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7757712477.65 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 5229283025.39 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3775401739.08 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4589848020.41 45351781953.55 N 1253988548.32 Committed 1170000000 N Uncommitted 80000000 N Committed 250000000 N N N N Lord Abbett Floating Rate Fund S000019792 6YB32BPLJCEBZRTH4Q89 N 10 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) N N N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N Lord, Abbett & Co. LLC 549300JN4JHMFPO31Y81 Y N N Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10049.1 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 35693.62 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6286.07 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 48467.07 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 793558.02 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 5155.62 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 51480.56 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 26557.92 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6850.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25133.07 1012815.42 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7394813353.4 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 3885904813.26 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 2510931540.21 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5599816199.85 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 35662562809.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1796873899.95 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5619719771.92 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 58804227465.92 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5716642961.56 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6077998099.27 141059288756.54 Y 11568259574.41 Uncommitted 80000000 N Committed 1170000000 N Committed 250000000 N N N N Lord Abbett Core Plus Bond Fund S000051773 549300KC02CZFCHCIR84 N 10 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N Lord, Abbett & Co. LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2759.05 2759.05 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 94494169.98 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 242852847.65 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 79356049.29 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 210862513.01 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 43251779.17 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 211458747.75 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 119861523.25 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 84727759.29 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1179439810.54 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 169461931.07 2550425765.3 N 78479440.13 Committed 1170000000 N Uncommitted 80000000 N Committed 250000000 N N N N Lord Abbett High Yield Fund S000007278 5493009T7WVUXV1XZ191 N 11 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 549300JN4JHMFPO31Y81 Y N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57061.69 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 107224.41 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 165405.65 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 277650.29 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 22866.2 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16425.01 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 69358.62 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1120091575.98 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 989955120.88 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1033448588.7 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 486757107.18 39151389604.6 Y 6741912755.33 Committed 250000000 N Uncommitted 80000000 N Committed 1170000000 N N N Lord Abbett Corporate Bond Fund S000056808 5493008X8UVHORS9OQ12 N 10 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lord, Abbett & Co. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 886020.05 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 343135.96 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 942835.3 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1296467.84 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 489073.13 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 33004367.85 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 436392.68 41212339.21 N 6671118.83 Uncommitted 80000000 N Committed 1170000000 N Committed 250000000 N N N N Lord Abbett Multi-Asset Balanced Opportunity Fund S000007282 5493004G6CKCZDWIPT36 N 12 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lord, Abbett & Co. 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LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 34284.17 34284.17 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13281351.64 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 28356323.84 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1606756888.45 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22356.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21103749.41 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2300000 1671820669.4 N 1960339732.72 N N N N Lord Abbett Short Duration Income Fund S000007279 0O8RLNVRD61T45VNF625 N 10 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N Lord, Abbett & Co. LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 549033.7 549033.7 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 45932178048.92 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6708019483.31 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18324008178.58 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19252277763.1 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 31935355204.33 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5369957204.55 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 30877806945.64 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7017680858.02 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 69559549950.06 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18008449115.61 274879054834.15 N 48291585149.9 Committed 250000000 N Committed 1170000000 N Uncommitted 80000000 N N N N Lord Abbett Total Return Fund S000007280 GIHHC2ORE0Y24VSUXP97 N 11 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 81071.72 81071.72 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5871452125.4 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 3988166851.46 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10969135868.07 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 14084969790.82 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10629574636.62 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 6495890810.14 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19734165619.6 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6496424263.7 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 16534546728.24 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12268852729.52 113276154041.91 N 3848396750.21 Uncommitted 80000000 N Committed 250000000 N Committed 1170000000 N N N N Lord Abbett Inflation Focused Fund S000031962 XER1ATGF2H4CFV3O1571 N 10 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) N N N N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N Lord, Abbett & Co. LLC 549300JN4JHMFPO31Y81 Y N N Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 49375.06 49375.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1188695430.07 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 463888843.46 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2166147213.92 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 263464512.62 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 669104945.35 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 4408555827.54 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 282775166.98 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 627441516.84 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 95621720.46 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 148077483.39 11014344390.04 N 1224050673.85 Uncommitted 80000000 N Committed 250000000 N Committed 1170000000 N N N N true true