Federated Hermes Funds > Federated Hermes Institutional Trust
Federated Hermes Government Ultrashort Fund
$952.10M
Avg Monthly Net Assets
$1.09B
Total Assets
$5.16M
Total Liabilities
$1.08B
Net Assets
Federated Hermes Government Ultrashort Fund is a Mutual Fund in Federated Hermes Institutional Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $952.10M.
On July 24th, 2024 it reported 207 holdings, the largest
being Bank of America Corp. (17.9%), BMO Capital Markets Corp. (9.3%) and FHLMC Multifamily Structured Pass Through Certs. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000026761 | FGUAX | |
| Class R6 Shares | C000168177 | FGULX | |
| Institutional Shares | C000026763 | FGUSX | |
| Service Shares | C000026762 | FEUSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 371494AC9-2024-06-03-5.34 (BMO Capital Markets Corp.) | Long | Repurchase agreement | US | $100M | – | 9.25 |
| 371494AE5-2024-06-03-5.34 (Bank of America Corp.) | Long | Repurchase agreement | US | $193M | – | 17.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 1.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18M | – | 1.68 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15M | – | 1.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.98 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.91 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.91 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.87 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.64 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $740K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $600K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $558K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $528K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $441K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $396K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $382K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $375K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $330K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $327K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $285K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $259K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87.64 | – | 0.00 |
| Fannie Mae Trust 2006-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.46 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.19 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.18 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.09 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.18 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.18 |
| Federal Home Loan Banks | Long | Debt | US | $1000K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $54M | – | 4.97 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $42M | – | 3.91 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $40M | – | 3.69 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $29M | – | 2.70 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $26M | – | 2.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $23M | – | 2.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $23M | – | 2.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $13M | – | 1.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.57 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 1.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 1.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31M | – | 2.86 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15M | – | 1.39 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.62 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $989K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $762K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $579K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $375K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $361K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $335K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $332K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $293K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 10 FC (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45M | – | 4.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35M | – | 3.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21M | – | 1.91 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 1.74 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 1.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.91 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.86 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.61 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $628K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $960K | – | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $956K | – | 0.09 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.56 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.46 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
Address
Federated Hermes Institutional Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A