N-MFP2 0000311635 XXXXXXXX 2022-06-30 0000311635 S000006869 3 N N 002-64536 Lord, Abbett & Co. LLC 801-06997 Deloitte & Touche LLP New York NY Lord, Abbett & Co. LLC DST Systems, Inc. 0000027048 084-00448 N N N Exempt Government Government/Agency N 29 49 372693247.49 344171435.39 290376983.32 280981648.83 582563837.79 484061272.19 430264934.32 420908295.83 0.00 0.4745 0.4538 0.3718 0.3137 0.7417 0.6383 0.5509 0.4698 0.0000 0.00 766676746.11 766997023.69 343380.08 891265.58 766449138.19 766506429.3030 1.0000 0.0111 0.9998 0.9996 0.9993 0.9993 0.0000 C000018564 1.00 7371811.70 7371455.9200 0.9999 0.9998 0.9994 0.9994 0.0000 964222.50 0.00 59.69 0.00 0.00 22087.69 59.69 0.00 0.00 0.00 964341.88 22087.69 0.0084 Y Lord Abbett & Co LLC waived a portion of its other expenses $192 C000018565 1000.00 720229501.90 720285810.5740 0.9998 0.9996 0.9993 0.9993 0.0000 14876503.99 11309340.69 8848379.41 36034367.88 32813281.48 8598654.97 13242473.23 25296726.56 0.00 0.00 62749757.52 86700210.94 0.0084 Y Lord Abbett & Co LLC waived a portion of its other expenses $18,832 C000018567 1000.00 38847824.44 38849162.8090 0.9998 0.9997 0.9993 0.9994 0.0000 220904.94 96921.46 629164.78 639159.91 1656834.87 343611.34 2176124.10 319643.89 0.00 0.00 5286002.47 1996299.51 0.0084 Y Lord Abbett & Co LLC waived a portion of its other expenses $1,011 Federal Home Loan Banks Federal Home Loan Banks 1.600000% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 U.S. Government Agency Debt Y 2022-07-01 2022-08-12 2022-08-12 N N N 0.0151 125012841.25 125012841.25 0.1631 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.515000% 3130ARTS0 2549001DPIFGXC1TOL40 US3130ARTS01 U.S. Government Agency Debt Y 2022-07-01 2022-10-21 2022-10-21 N N N 0.0151 30001139.10 30001139.10 0.0391 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.520000% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 U.S. Government Agency Debt Y 2022-07-01 2022-09-16 2022-09-16 N N N 0.0151 80001932.00 80001932.00 0.1044 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0171 169512290.40 169512290.40 0.2212 N N N N Federal Home Loan Banks Federal Home Loan Bank Discount Notes 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y 2022-09-07 2022-09-07 2022-09-07 N N N 0.0191 69750283.40 69750283.40 0.0910 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y 2022-07-08 2022-07-08 2022-07-08 N N N 0.0139 139962426.80 139962426.80 0.1826 N N Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.550000% 549300H47WTHXPU08X20 0000093748 85748R009_0.55_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 2024-11-30 1.500000 50402000.00 48573895.00 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0055 47621450.06 47621450.06 0.0621 N Y Y N U.S. Treasury Bill U.S. TREASURY BILL 912796T41 N.A. US912796T411 U.S. Treasury Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0135 104814383.10 104814383.10 0.1368 N Y Y N Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund 2022-07-08 \s\Michael Heber Michael Hebert Chief Financial Officer