LORDABBETT > LORD ABBETT TRUST I
Lord Abbett Investment Grade Floating Rate Fund
$14.76M
Avg Monthly Net Assets
$43.39M
Total Assets
$4.02M
Total Liabilities
$39.37M
Net Assets
Lord Abbett Investment Grade Floating Rate Fund is a Mutual Fund in LORD ABBETT TRUST I
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $14.76M.
On September 27th, 2024 it reported 167 holdings, the largest
being RR Ltd (2.5%), KKR Financial CLO Ltd (2.5%) and Rad CLO Ltd (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241944 | LGRAX | |
| Class C | C000241948 | IGRCX | |
| Class F | C000241947 | LGRFX | |
| Class F3 | C000241946 | IGRNX | |
| Class I | C000241945 | LGRYX | |
| Class R5 | C000241941 | IGRSX | |
| Class R6 | C000241940 | LGRUX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $407K | – | 1.03 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $102K | – | 0.26 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $100K | – | 0.26 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $151K | – | 0.38 |
| AGL CLO 25 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $362K | – | 0.92 |
| AGL CLO 32 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| AIMCO CLO 22 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $457K | – | 1.16 |
| Allegro CLO VII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $433K | – | 1.10 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $235K | – | 0.60 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $100K | – | 0.25 |
| AMMC CLO 25 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 1.27 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $92K | – | 0.23 |
| Annisa CLO Ltd 2016-2 | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 1.02 |
| APIDOS CLO XLVIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $151K | – | 0.38 |
| Athene Global Funding | Long | Debt | US | $200K | – | 0.51 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 2.54 |
| Avant Loans Funding Trust 2021-REV1 | Long | ABS-other | US | $96K | – | 0.25 |
| Avant Loans Funding Trust 2024-REV1 | Long | ABS-other | US | $151K | – | 0.38 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $99K | – | 0.25 |
| Bain Capital CLO 2024-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $255K | – | 0.65 |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $263K | – | 0.67 |
| Ballyrock CLO 20 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.64 |
| Ballyrock CLO 20 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Ballyrock CLO 25 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Ballyrock CLO 25 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Ballyrock CLO 27 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| Bank of Nova Scotia/The | Long | Debt | CA | $200K | – | 0.51 |
| Barings CLO Ltd 2024-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.65 |
| Barings CLO Ltd 2024-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Barings Loan Partners CLO Ltd 3 (Barings Loan Partners CLO Ltd. 3) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $262K | – | 0.67 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $218K | – | 0.55 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $236K | – | 0.60 |
| Bear Mountain Park CLO Ltd (Bear Mountain Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $150K | – | 0.38 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.63 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $199K | – | 0.50 |
| BPCE SA | Long | Debt | FR | $255K | – | 0.65 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.39 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $114K | – | 0.29 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $200K | – | 0.51 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $118K | – | 0.30 |
| CAL Receivables 2022-1 LLC (CAL Receivables LLC) | Long | ABS-other | US | $303K | – | 0.77 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $200K | – | 0.51 |
| Carlyle US CLO 2022-3 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.64 |
| Carlyle US CLO 2022-6 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $309K | – | 0.78 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $101K | – | 0.26 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $99K | – | 0.25 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $380K | – | 0.97 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| CIFC Funding 2024-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Citigroup Inc | Long | Debt | US | $174K | – | 0.44 |
| Compass Power Generation LLC 2022 Term Loan B2 | Long | Loan | US | $40K | – | 0.10 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $56K | – | 0.14 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $20K | – | 0.05 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $117K | – | 0.30 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $74K | – | 0.19 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $99K | – | 0.25 |
| Dryden 102 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Dryden 78 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Elmwood CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.64 |
| Elmwood CLO 28 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Elmwood CLO 31 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.89 |
| Empower CLO 2023-1 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $359K | – | 0.91 |
| Empower CLO 2024-2 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.25 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $2K | – | 0.00 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $132K | – | 0.34 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $264K | – | 0.67 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $235K | – | 0.60 |
| Fairstone Financial Issuance Trust I | Long | ABS-other | CA | $175K | – | 0.44 |
| Fairstone Financial Issuance Trust I | Long | ABS-other | CA | $100K | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $250K | – | 0.64 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $1000K | – | 2.54 |
| First Eagle Investment Management LLC 2024 Term Loan B2 | Long | Loan | US | $283K | – | 0.72 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $101K | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $294K | – | 0.75 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $212K | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $234K | – | 0.60 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $300K | – | 0.76 |
| Generate Clo 16 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 1.27 |
| Generate Clo 16 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.25 |
| Generate CLO 4 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.89 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $388K | – | 0.99 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $697K | – | 1.77 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $392K | – | 1.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $200K | – | 0.51 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $426K | – | 1.08 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $79K | – | 0.20 |
| Hartwick Park CLO Ltd (Hartwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.64 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B3 | Long | Loan | US | $100K | – | 0.25 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $126K | – | 0.32 |
| Hudson River Trading LLC 2021 Term Loan | Long | Loan | US | $175K | – | 0.45 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $233K | – | 0.59 |
| Hyundai Capital America | Long | Debt | US | $401K | – | 1.02 |
| JPMorgan Chase & Co | Long | Debt | US | $301K | – | 0.76 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $300K | – | 0.76 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $99K | – | 0.25 |
| KIND Commercial Mortgage Trust 2024-1 (KKR Industrial Portfolio Trust) | Long | ABS-mortgage backed security | US | $340K | – | 0.86 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $326K | – | 0.83 |
| KKR CLO 56 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| KKR Financial CLO 2013-1 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.55 |
| Lendmark Funding Trust 2021-2 | Long | ABS-other | US | $92K | – | 0.23 |
| Lodi Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.25 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $200K | – | 0.51 |
| LPL Holdings Inc 2019 Term Loan B1 | Long | Loan | US | $99K | – | 0.25 |
| M&T Equipment 2023-LEAF1 Notes (M&T Equipment Notes) | Long | ABS-other | US | $88K | – | 0.22 |
| Madison Park Funding LVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $510K | – | 1.30 |
| Magnetite XXXIX Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| Magnetite XXXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $257K | – | 0.65 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $394K | – | 1.00 |
| Mariner Finance Issuance Trust 2024-A | Long | ABS-other | US | $451K | – | 1.15 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $858K | – | 2.18 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $860K | – | 2.18 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.25 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $99K | – | 0.25 |
| Multifamily Connecticut Avenue Securities Trust 2024-01 | Long | ABS-mortgage backed security | US | $110K | – | 0.28 |
| NatWest Markets PLC | Long | Debt | GB | $402K | – | 1.02 |
| Neuberger Berman Loan Advisers Clo 51 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 1.27 |
| Neuberger Berman Loan Advisers CLO 55 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $459K | – | 1.16 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $259K | – | 0.66 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $83K | – | 0.21 |
| OCP CLO 2023-26 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $259K | – | 0.66 |
| OCP CLO 2024-31 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $255K | – | 0.65 |
| OHA Credit Funding 14 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $259K | – | 0.66 |
| OHA Credit Funding 16 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $251K | – | 0.64 |
| OHA Credit Funding 18 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $357K | – | 0.91 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.65 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $42K | – | 0.11 |
| PETROLEOS MEXICANOS 2023 TERM LOAN | Long | Loan | MX | $40K | – | 0.10 |
| PFP 2023-10 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | BM | $100K | – | 0.25 |
| Post CLO 2023-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $-162.19 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $-211.87 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $98K | – | 0.25 |
| Rad CLO 20 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $257K | – | 0.65 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.54 |
| Regatta XXV Funding Ltd (Regatta XXV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| RR 12 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.89 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.55 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $742K | – | 1.89 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $67K | – | 0.17 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $99K | – | 0.25 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $149K | – | 0.38 |
| SEB Funding LLC | Long | ABS-other | US | $87K | – | 0.22 |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | Long | Loan | IE | $51K | – | 0.13 |
| Sixth Street CLO XXII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $307K | – | 0.78 |
| Sixth Street CLO XXVI Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.64 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.64 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUST) | Long | ABS-other | US | $102K | – | 0.26 |
| Sycamore Tree CLO 2024-5 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.64 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $898K | – | 2.28 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-598.03 | – | -0.00 | |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.64 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.64 |
| VIZIENT INC 2024 TERM LOAN B | Long | Loan | US | $68K | – | 0.17 |
| Voya CLO 2023-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.64 |
| Wellington Management Clo 3 Ltd (Wellington Management CLO 1 Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $350K | – | 0.89 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $253K | – | 0.64 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $160K | – | 0.41 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $168K | – | 0.43 |
Address
LORD ABBETT TRUST I
30 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
BNP Paribas
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Royal Bank of Canada
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
State Street Bank International GmbH
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
The Williams Capital Group, L.P.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC