Federated Hermes Funds > Federated Hermes Insurance Series
Federated Hermes High Income Bond Fund II
$118.36M
Avg Monthly Net Assets
$118.23M
Total Assets
$314K
Total Liabilities
$117.92M
Net Assets
Federated Hermes High Income Bond Fund II is a Fund of Funds in Federated Hermes Insurance Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $118.36M.
On August 23rd, 2024 it reported 468 holdings, the largest
being Bank of America Corp. (2.9%), CLARIOS GLOBAL LP/US FIN (1.1%) and CLYDESDALE ACQUISITION (1.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Primary Shares | C000026776 | ||
Service Shares | C000026777 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $881K | – | 0.75 |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $204K | – | 0.17 |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $142K | – | 0.12 |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $126K | – | 0.11 |
Academy Ltd | Long | Debt | US | $320K | – | 0.27 |
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $325K | – | 0.28 |
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $139K | – | 0.12 |
Adient Global Holdings Ltd | Long | Debt | JE | $535K | – | 0.45 |
Adient Global Holdings Ltd | Long | Debt | JE | $77K | – | 0.07 |
Affinity Gaming (AFFINITY INTERACTIVE) | Long | Debt | US | $110K | – | 0.09 |
AHP Health Partners Inc | Long | Debt | US | $166K | – | 0.14 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $383K | – | 0.32 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $151K | – | 0.13 |
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $74K | – | 0.06 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $430K | – | 0.36 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $187K | – | 0.16 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $74K | – | 0.06 |
Allied Universal Holdco LLC | Long | Debt | US | $125K | – | 0.11 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $372K | – | 0.32 |
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | Long | Debt | US | $796K | – | 0.67 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $149K | – | 0.13 |
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $257K | – | 0.22 |
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $22K | – | 0.02 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $388K | – | 0.33 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $165K | – | 0.14 |
ams-OSRAM AG | Long | Debt | AT | $156K | – | 0.13 |
AmWINS Group Inc | Long | Debt | US | $606K | – | 0.51 |
AmWINS Group Inc | Long | Debt | US | $276K | – | 0.23 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $461K | – | 0.39 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $393K | – | 0.33 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $273K | – | 0.23 |
Antero Resources Corp | Long | Debt | US | $73K | – | 0.06 |
Antero Resources Corp | Long | Debt | US | $13K | – | 0.01 |
Aramark Services Inc | Long | Debt | US | $199K | – | 0.17 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $703K | – | 0.60 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $198K | – | 0.17 |
ARD Finance SA | Long | Debt | LU | $133K | – | 0.11 |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $763K | – | 0.65 |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $172K | – | 0.15 |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $125K | – | 0.11 |
Ardonagh Finco Ltd | Long | Debt | JE | $198K | – | 0.17 |
Ardonagh Group Finance Ltd | Long | Debt | JE | $929K | – | 0.79 |
Artera Services LLC | Long | Debt | US | $180K | – | 0.15 |
Asbury Automotive Group Inc | Long | Debt | US | $295K | – | 0.25 |
Asbury Automotive Group Inc | Long | Debt | US | $254K | – | 0.22 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $205K | – | 0.17 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $122K | – | 0.10 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $93K | – | 0.08 |
Ashland LLC (ASHLAND INC) | Long | Debt | US | $126K | – | 0.11 |
AssuredPartners Inc | Long | Debt | US | $402K | – | 0.34 |
AssuredPartners Inc | Long | Debt | US | $257K | – | 0.22 |
Avantor Funding Inc | Long | Debt | US | $524K | – | 0.44 |
Avantor Funding Inc | Long | Debt | US | $205K | – | 0.17 |
Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $156K | – | 0.13 |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $146K | – | 0.12 |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $329K | – | 0.28 |
Ball Corp | Long | Debt | US | $234K | – | 0.20 |
Ball Corp | Long | Debt | US | $103K | – | 0.09 |
Ball Corp | Long | Debt | US | $101K | – | 0.09 |
Ball Corp | Long | Debt | US | $64K | – | 0.05 |
Bausch Health Companies Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $39K | – | 0.03 |
Bausch Health Cos Inc | Long | Debt | CA | $141K | – | 0.12 |
Bausch Health Cos Inc | Long | Debt | CA | $129K | – | 0.11 |
Bausch Health Cos Inc | Long | Debt | CA | $63K | – | 0.05 |
Bausch Health Cos Inc | Long | Debt | CA | $36K | – | 0.03 |
BCPE Empire Holdings Inc | Long | Debt | US | $776K | – | 0.66 |
Beacon Roofing Supply Inc | Long | Debt | US | $76K | – | 0.06 |
BellRing Brands Inc | Long | Debt | US | $359K | – | 0.30 |
Berry Global Escrow Corp (Berry Global Inc) | Long | Debt | US | $222K | – | 0.19 |
Berry Petroleum Co LLC | Long | Debt | US | $173K | – | 0.15 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $103K | – | 0.09 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $76K | – | 0.06 |
Boxer Parent Co Inc | Long | Debt | US | $351K | – | 0.30 |
Boyd Gaming Corp | Long | Debt | US | $265K | – | 0.22 |
Boyd Gaming Corp | Long | Debt | US | $91K | – | 0.08 |
Brink's Co/The | Long | Debt | US | $177K | – | 0.15 |
Brink's Co/The | Long | Debt | US | $176K | – | 0.15 |
BroadStreet Partners Inc | Long | Debt | US | $1M | – | 0.89 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $151K | – | 0.13 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $69K | – | 0.06 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $51K | – | 0.04 |
Calpine Corp | Long | Debt | US | $285K | – | 0.24 |
Calpine Corp | Long | Debt | US | $177K | – | 0.15 |
Calpine Corp | Long | Debt | US | $168K | – | 0.14 |
Calpine Corp | Long | Debt | US | $66K | – | 0.06 |
Calpine Corp | Long | Debt | US | $23K | – | 0.02 |
Calpine Corp | Long | Debt | US | $23K | – | 0.02 |
Camelot Return Merger Sub Inc | Long | Debt | US | $147K | – | 0.12 |
Capstone Borrower Inc | Long | Debt | US | $284K | – | 0.24 |
Carnival Corp | Long | Debt | PA | $148K | – | 0.13 |
Carnival Corp | Long | Debt | PA | $52K | – | 0.04 |
Cars.com Inc | Long | Debt | US | $369K | – | 0.31 |
CCM Merger Inc | Long | Debt | US | $99K | – | 0.08 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $780K | – | 0.66 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $702K | – | 0.60 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $250K | – | 0.21 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $190K | – | 0.16 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $177K | – | 0.15 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $102K | – | 0.09 |
Centene Corp | Long | Debt | US | $355K | – | 0.30 |
Centene Corp | Long | Debt | US | $239K | – | 0.20 |
Centennial Resource Production LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $124K | – | 0.10 |
Central Parent Inc / Central Merger Sub Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $498K | – | 0.42 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $127K | – | 0.11 |
Cheever Escrow Issuer LLC (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $201K | – | 0.17 |
Cheniere Energy Inc | Long | Debt | US | $170K | – | 0.14 |
Cheniere Energy Partners LP | Long | Debt | US | $119K | – | 0.10 |
Cheniere Energy Partners LP | Long | Debt | US | $114K | – | 0.10 |
Cheniere Energy Partners LP | Long | Debt | US | $85K | – | 0.07 |
CHS/Community Health Systems Inc | Long | Debt | US | $230K | – | 0.19 |
CHS/Community Health Systems Inc | Long | Debt | US | $140K | – | 0.12 |
CHS/Community Health Systems Inc | Long | Debt | US | $103K | – | 0.09 |
CHS/Community Health Systems Inc | Long | Debt | US | $53K | – | 0.04 |
CHS/Community Health Systems Inc | Long | Debt | US | $44K | – | 0.04 |
Churchill Downs Inc | Long | Debt | US | $201K | – | 0.17 |
Ciena Corp | Long | Debt | US | $45K | – | 0.04 |
Civitas Resources Inc | Long | Debt | US | $236K | – | 0.20 |
Civitas Resources Inc | Long | Debt | US | $161K | – | 0.14 |
Civitas Resources Inc | Long | Debt | US | $107K | – | 0.09 |
Clarios Global LP | Long | Debt | CA | $22K | – | 0.02 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $604K | – | 0.51 |
Cleveland-Cliffs Inc | Long | Debt | US | $213K | – | 0.18 |
Cleveland-Cliffs Inc | Long | Debt | US | $148K | – | 0.13 |
Cleveland-Cliffs Inc | Long | Debt | US | $124K | – | 0.11 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $461K | – | 0.39 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $102K | – | 0.09 |
Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 1.00 |
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $338K | – | 0.29 |
Coeur Mining Inc | Long | Debt | US | $282K | – | 0.24 |
Colt Merger Sub Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $485K | – | 0.41 |
Comstock Resources Inc | Long | Debt | US | $461K | – | 0.39 |
Comstock Resources Inc | Long | Debt | US | $120K | – | 0.10 |
Concentra Escrow Issuer Corp | Long | Debt | US | $101K | – | 0.09 |
Condor Merger Sub Inc (MCAFEE CORP) | Long | Debt | US | $1M | – | 0.88 |
Consensus Cloud Solutions Inc | Long | Debt | US | $234K | – | 0.20 |
CP Atlas Buyer Inc | Long | Debt | US | $278K | – | 0.24 |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp (ENERGY TRANSFER LP) | Long | Debt | US | $131K | – | 0.11 |
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $172K | – | 0.15 |
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $424K | – | 0.36 |
CSC Holdings LLC | Long | Debt | US | $292K | – | 0.25 |
CSC Holdings LLC | Long | Debt | US | $275K | – | 0.23 |
CSC Holdings LLC | Long | Debt | US | $194K | – | 0.16 |
CSC Holdings LLC | Long | Debt | US | $141K | – | 0.12 |
CSC Holdings LLC | Long | Debt | US | $76K | – | 0.06 |
CSC Holdings LLC | Long | Debt | US | $73K | – | 0.06 |
Dana Inc | Long | Debt | US | $86K | – | 0.07 |
DISH DBS Corp | Long | Debt | US | $179K | – | 0.15 |
DISH DBS Corp | Long | Debt | US | $171K | – | 0.15 |
DISH DBS Corp | Long | Debt | US | $156K | – | 0.13 |
DISH DBS CORPORATION 07/28 7.375 | Long | Debt | US | $21K | – | 0.02 |
Dornoch Debt Merger Sub Inc | Long | Debt | US | $532K | – | 0.45 |
DT Midstream Inc | Long | Debt | US | $251K | – | 0.21 |
Dun & Bradstreet Corp/The | Long | Debt | US | $395K | – | 0.34 |
Edgewell Personal Care Co | Long | Debt | US | $184K | – | 0.16 |
Edgewell Personal Care Co | Long | Debt | US | $146K | – | 0.12 |
Elastic NV | Long | Debt | NL | $411K | – | 0.35 |
Element Solutions Inc | Long | Debt | US | $276K | – | 0.23 |
Embecta Corp | Long | Debt | US | $82K | – | 0.07 |
Emerald Debt Merger Sub LLC (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $757K | – | 0.64 |
Energizer Holdings Inc | Long | Debt | US | $340K | – | 0.29 |
Energizer Holdings Inc | Long | Debt | US | $281K | – | 0.24 |
Energizer Holdings Inc | Long | Debt | US | $275K | – | 0.23 |
Entegris Escrow Corp (ENTEGRIS INC) | Long | Debt | US | $545K | – | 0.46 |
Entegris Escrow Corp (ENTEGRIS INC) | Long | Debt | US | $72K | – | 0.06 |
Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $13K | – | 0.01 |
Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $13K | – | 0.01 |
Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $86K | – | 0.07 |
EQM Midstream Partners LP | Long | Debt | US | $379K | – | 0.32 |
EQM Midstream Partners LP | Long | Debt | US | $304K | – | 0.26 |
EQM Midstream Partners LP | Long | Debt | US | $271K | – | 0.23 |
EQM Midstream Partners LP | Long | Debt | US | $126K | – | 0.11 |
EQM Midstream Partners LP | Long | Debt | US | $77K | – | 0.06 |
EQM Midstream Partners LP | Long | Debt | US | $76K | – | 0.06 |
EQM Midstream Partners LP | Long | Debt | US | $71K | – | 0.06 |
EQM Midstream Partners LP | Long | Debt | US | $65K | – | 0.06 |
Ford Motor Credit Co LLC | Long | Debt | US | $533K | – | 0.45 |
Ford Motor Credit Co LLC | Long | Debt | US | $362K | – | 0.31 |
Ford Motor Credit Co LLC | Long | Debt | US | $298K | – | 0.25 |
Ford Motor Credit Co LLC | Long | Debt | US | $269K | – | 0.23 |
Ford Motor Credit Co LLC | Long | Debt | US | $261K | – | 0.22 |
Ford Motor Credit Co LLC | Long | Debt | US | $206K | – | 0.17 |
Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.17 |
Ford Motor Credit Co LLC | Long | Debt | US | $193K | – | 0.16 |
Ford Motor Credit Co LLC | Long | Debt | US | $179K | – | 0.15 |
Fortress Intermediate 3 Inc | Long | Debt | US | $154K | – | 0.13 |
Foundation Building Materials Inc | Long | Debt | US | $622K | – | 0.53 |
Gap Inc/The | Long | Debt | US | $130K | – | 0.11 |
Garda World Security Corp | Long | Debt | CA | $297K | – | 0.25 |
Garda World Security Corp | Long | Debt | CA | $120K | – | 0.10 |
Garda World Security Corp | Long | Debt | CA | $102K | – | 0.09 |
Garden Spinco Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $216K | – | 0.18 |
Gartner Inc | Long | Debt | US | $90K | – | 0.08 |
Gartner Inc | Long | Debt | US | $24K | – | 0.02 |
Gates Corp/The (GATES CORPORATION/DE) | Long | Debt | US | $458K | – | 0.39 |
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $318K | – | 0.27 |
Graphic Packaging International LLC | Long | Debt | US | $135K | – | 0.11 |
Graphic Packaging International LLC | Long | Debt | US | $122K | – | 0.10 |
Graphic Packaging International LLC | Long | Debt | US | $22K | – | 0.02 |
Gray Escrow II Inc (GRAY TELEVISION INC) | Long | Debt | US | $85K | – | 0.07 |
Gray Television Inc | Long | Debt | US | $165K | – | 0.14 |
Grifols Escrow Issuer SA (GRIFOLS SA) | Long | Debt | ES | $670K | – | 0.57 |
GTCR AP Finance Inc | Long | Debt | US | $226K | – | 0.19 |
GTCR W-2 Merger Sub LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $261K | – | 0.22 |
GW B-CR Security Corp (GARDA WORLD SECURITY COR) | Long | Debt | CA | $859K | – | 0.73 |
GYP Holdings III Corp | Long | Debt | US | $324K | – | 0.28 |
H&E Equipment Services Inc | Long | Debt | US | $271K | – | 0.23 |
HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $166K | – | 0.14 |
HCA Inc | Long | Debt | US | $200K | – | 0.17 |
HealthEquity Inc | Long | Debt | US | $304K | – | 0.26 |
Helios Software Holdings Inc (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $224K | – | 0.19 |
Herens Holdco Sarl | Long | Debt | LU | $521K | – | 0.44 |
Hess Midstream Operations LP | Long | Debt | US | $101K | – | 0.09 |
Hess Midstream Operations LP | Long | Debt | US | $97K | – | 0.08 |
Hess Midstream Operations LP | Long | Debt | US | $92K | – | 0.08 |
Hess Midstream Partners LP (HESS MIDSTREAM OPERATION) | Long | Debt | US | $266K | – | 0.23 |
HF Sinclair Corp | Long | Debt | US | $267K | – | 0.23 |
Hillenbrand Inc | Long | Debt | US | $352K | – | 0.30 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $168K | – | 0.14 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $100K | – | 0.08 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $87K | – | 0.07 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $75K | – | 0.06 |
HUB International Ltd | Long | Debt | US | $812K | – | 0.69 |
HUB International Ltd | Long | Debt | US | $616K | – | 0.52 |
HUB International Ltd | Long | Debt | US | $402K | – | 0.34 |
iHeartCommunications Inc | Long | Debt | US | $93K | – | 0.08 |
iHeartCommunications Inc | Long | Debt | US | $51K | – | 0.04 |
IHO Verwaltungs GmbH | Long | Debt | DE | $420K | – | 0.36 |
IHO Verwaltungs GmbH | Long | Debt | DE | $315K | – | 0.27 |
IHO Verwaltungs GmbH | Long | Debt | DE | $222K | – | 0.19 |
II-VI Inc (COHERENT CORP) | Long | Debt | US | $521K | – | 0.44 |
Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $146K | – | 0.12 |
Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $127K | – | 0.11 |
Interface Inc | Long | Debt | US | $495K | – | 0.42 |
IQVIA Inc | Long | Debt | US | $295K | – | 0.25 |
IQVIA Inc | Long | Debt | US | $203K | – | 0.17 |
Iron Mountain Inc | Long | Debt | US | $458K | – | 0.39 |
JB Poindexter & Co Inc | Long | Debt | US | $415K | – | 0.35 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $511K | – | 0.43 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $313K | – | 0.27 |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $73K | – | 0.06 |
Kodiak Gas Services LLC | Long | Debt | US | $180K | – | 0.15 |
Kontoor Brands Inc | Long | Debt | US | $68K | – | 0.06 |
Lamar Media Corp | Long | Debt | US | $96K | – | 0.08 |
Lamar Media Corp | Long | Debt | US | $88K | – | 0.07 |
LCM Investments Holdings II LLC | Long | Debt | US | $444K | – | 0.38 |
LCM Investments Holdings II LLC | Long | Debt | US | $164K | – | 0.14 |
LifePoint Health Inc | Long | Debt | US | $88K | – | 0.07 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $129K | – | 0.11 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $159K | – | 0.13 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.02 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $25K | – | 0.02 |
Madison IAQ LLC | Long | Debt | US | $792K | – | 0.67 |
Madison IAQ LLC | Long | Debt | US | $23K | – | 0.02 |
Masterbrand Inc | Long | Debt | US | $177K | – | 0.15 |
Matador Resources Co | Long | Debt | US | $250K | – | 0.21 |
Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $399K | – | 0.34 |
Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $264K | – | 0.22 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $451K | – | 0.38 |
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $253K | – | 0.21 |
MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $299K | – | 0.25 |
MIDAS OPCO HOLDINGS LLC | Long | Debt | US | $832K | – | 0.71 |
Midwest Gaming Borrower LLC (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $466K | – | 0.40 |
Millennium Escrow Corp | Long | Debt | US | $105K | – | 0.09 |
Minerva Merger Sub Inc (ATHENAHEALTH GROUP INC) | Long | Debt | US | $945K | – | 0.80 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $378K | – | 0.32 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $93K | – | 0.08 |
Mohegan Gaming & Entertainment (MOHEGAN TRIBAL GAMING AU) | Long | Debt | US | $617K | – | 0.52 |
Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.93 |
Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $207K | – | 0.18 |
Nabors Industries Inc | Long | Debt | US | $127K | – | 0.11 |
Nabors Industries Inc | Long | Debt | US | $78K | – | 0.07 |
Nabors Industries Ltd | Long | Debt | BM | $178K | – | 0.15 |
Nabors Industries Ltd | Long | Debt | BM | $119K | – | 0.10 |
Navient Corp | Long | Debt | US | $343K | – | 0.29 |
Navient Corp | Long | Debt | US | $176K | – | 0.15 |
Navient Corp | Long | Debt | US | $100K | – | 0.08 |
Navient Corp | Long | Debt | US | $72K | – | 0.06 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $371K | – | 0.31 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $131K | – | 0.11 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $52K | – | 0.04 |
NCL Finance Ltd | Long | Debt | BM | $148K | – | 0.13 |
NCR Atleos Escrow Corp (NCR ATLEOS LLC) | Long | Debt | US | $270K | – | 0.23 |
NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $320K | – | 0.27 |
NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $260K | – | 0.22 |
NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $236K | – | 0.20 |
Nexstar Broadcasting Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $200K | – | 0.17 |
Nexstar Escrow Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $166K | – | 0.14 |
NextEra Energy Operating Partners LP | Long | Debt | US | $231K | – | 0.20 |
Northriver Midstream Finance LP | Long | Debt | CA | $175K | – | 0.15 |
NRG Energy Inc | Long | Debt | US | $240K | – | 0.20 |
NRG Energy Inc | Long | Debt | US | $34K | – | 0.03 |
Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Debt | US | $50K | – | 0.04 |
Occidental Petroleum Corp | Long | Debt | US | $131K | – | 0.11 |
Occidental Petroleum Corp | Long | Debt | US | $125K | – | 0.11 |
Occidental Petroleum Corp | Long | Debt | US | $51K | – | 0.04 |
OI European Group BV | Long | Debt | NL | $69K | – | 0.06 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $320K | – | 0.27 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $212K | – | 0.18 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $182K | – | 0.15 |
Ontario Gaming GTA LP (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $334K | – | 0.28 |
Open Text Corp | Long | Debt | CA | $255K | – | 0.22 |
Open Text Corp | Long | Debt | CA | $26K | – | 0.02 |
Open Text Holdings Inc | Long | Debt | US | $242K | – | 0.21 |
Open Text Holdings Inc | Long | Debt | US | $68K | – | 0.06 |
Organon Finance 1 LLC (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $405K | – | 0.34 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $293K | – | 0.25 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $46K | – | 0.04 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $26K | – | 0.02 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $325K | – | 0.28 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $200K | – | 0.17 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $194K | – | 0.16 |
Panther BF Aggregator 2 LP / Panther Finance Co Inc (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 1.13 |
Panther Escrow Issuer LLC | Long | Debt | US | $683K | – | 0.58 |
Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $172K | – | 0.15 |
Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $145K | – | 0.12 |
Performance Food Group Inc | Long | Debt | US | $182K | – | 0.15 |
Performance Food Group Inc | Long | Debt | US | $147K | – | 0.12 |
Picard Midco Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $432K | – | 0.37 |
Post Holdings Inc | Long | Debt | US | $193K | – | 0.16 |
Post Holdings Inc | Long | Debt | US | $125K | – | 0.11 |
Post Holdings Inc | Long | Debt | US | $99K | – | 0.08 |
Precision Drilling Corp | Long | Debt | CA | $164K | – | 0.14 |
Precision Drilling Corp | Long | Debt | CA | $99K | – | 0.08 |
Prestige Brands Inc | Long | Debt | US | $109K | – | 0.09 |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $196K | – | 0.17 |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $91K | – | 0.08 |
Rackspace Finance LLC | Long | Debt | US | $98K | – | 0.08 |
Range Resources Corp | Long | Debt | US | $207K | – | 0.18 |
Range Resources Corp | Long | Debt | US | $75K | – | 0.06 |
Range Resources Corp | Long | Debt | US | $70K | – | 0.06 |
Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $218K | – | 0.18 |
Real Hero Merger Sub 2 Inc | Long | Debt | US | $493K | – | 0.42 |
Redwood Star Merger Sub Inc (SPX FLOW INC) | Long | Debt | US | $642K | – | 0.54 |
REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $3M | – | 2.85 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $175K | – | 0.15 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $78K | – | 0.07 |
ROBLOX Corp | Long | Debt | US | $89K | – | 0.08 |
Rockcliff Energy II LLC | Long | Debt | US | $164K | – | 0.14 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $374K | – | 0.32 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $211K | – | 0.18 |
Rocket Software Inc | Long | Debt | US | $524K | – | 0.44 |
Rocket Software Inc | Long | Debt | US | $203K | – | 0.17 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $202K | – | 0.17 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $124K | – | 0.10 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $25K | – | 0.02 |
Ryan Specialty Group LLC | Long | Debt | US | $70K | – | 0.06 |
Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $272K | – | 0.23 |
Science Applications International Corp | Long | Debt | US | $72K | – | 0.06 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $341K | – | 0.29 |
Scientific Games International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $230K | – | 0.20 |
Scripps Escrow Inc | Long | Debt | US | $151K | – | 0.13 |
Seagate HDD Cayman | Long | Debt | KY | $521K | – | 0.44 |
Seagate HDD Cayman | Long | Debt | KY | $135K | – | 0.11 |
Sealed Air Corp | Long | Debt | US | $174K | – | 0.15 |
Sealed Air Corp | Long | Debt | US | $95K | – | 0.08 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $103K | – | 0.09 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $100K | – | 0.08 |
SeaWorld Parks & Entertainment Inc | Long | Debt | US | $496K | – | 0.42 |
Sensata Technologies BV | Long | Debt | NL | $196K | – | 0.17 |
Sensata Technologies BV | Long | Debt | NL | $184K | – | 0.16 |
Sensata Technologies Inc | Long | Debt | US | $202K | – | 0.17 |
Sensata Technologies Inc | Long | Debt | US | $65K | – | 0.06 |
Sinclair Television Group Inc | Long | Debt | US | $155K | – | 0.13 |
Sirius XM Radio Inc | Long | Debt | US | $256K | – | 0.22 |
Sirius XM Radio Inc | Long | Debt | US | $188K | – | 0.16 |
Sirius XM Radio Inc | Long | Debt | US | $143K | – | 0.12 |
Sirius XM Radio Inc | Long | Debt | US | $136K | – | 0.12 |
Sirius XM Radio Inc | Long | Debt | US | $71K | – | 0.06 |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $207K | – | 0.18 |
Six Flags Entertainment Corp | Long | Debt | US | $255K | – | 0.22 |
SM Energy Co | Long | Debt | US | $149K | – | 0.13 |
SM Energy Co | Long | Debt | US | $124K | – | 0.11 |
SM Energy Co | Long | Debt | US | $100K | – | 0.08 |
SM Energy Co | Long | Debt | US | $50K | – | 0.04 |
Solaris Midstream Holdings LLC | Long | Debt | US | $251K | – | 0.21 |
Southwestern Energy Co | Long | Debt | US | $207K | – | 0.18 |
Southwestern Energy Co | Long | Debt | US | $115K | – | 0.10 |
Southwestern Energy Co | Long | Debt | US | $48K | – | 0.04 |
SPCM SA (SNF GROUP SACA) | Long | Debt | FR | $173K | – | 0.15 |
SS&C Technologies Inc | Long | Debt | US | $739K | – | 0.63 |
SS&C Technologies Inc | Long | Debt | US | $126K | – | 0.11 |
Standard Industries Inc/NJ | Long | Debt | US | $730K | – | 0.62 |
Standard Industries Inc/NJ | Long | Debt | US | $316K | – | 0.27 |
Station Casinos LLC | Long | Debt | US | $447K | – | 0.38 |
Station Casinos LLC | Long | Debt | US | $223K | – | 0.19 |
Station Casinos LLC | Long | Debt | US | $75K | – | 0.06 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $446K | – | 0.38 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $158K | – | 0.13 |
Synaptics Inc | Long | Debt | US | $295K | – | 0.25 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $572K | – | 0.48 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $76K | – | 0.06 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $74K | – | 0.06 |
TEGNA Inc | Long | Debt | US | $249K | – | 0.21 |
TEGNA Inc | Long | Debt | US | $111K | – | 0.09 |
Teleflex Inc | Long | Debt | US | $48K | – | 0.04 |
Teleflex Inc | Long | Debt | US | $47K | – | 0.04 |
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $618K | – | 0.52 |
Tenet Healthcare Corp | Long | Debt | US | $473K | – | 0.40 |
Tenet Healthcare Corp | Long | Debt | US | $294K | – | 0.25 |
Tenet Healthcare Corp | Long | Debt | US | $254K | – | 0.22 |
Tenet Healthcare Corp | Long | Debt | US | $117K | – | 0.10 |
Tenet Healthcare Corp | Long | Debt | US | $50K | – | 0.04 |
Tenet Healthcare Corp | Long | Debt | US | $24K | – | 0.02 |
TENET HEALTHCARE CORP | Long | Debt | US | $100K | – | 0.08 |
TerraForm Power Operating LLC | Long | Debt | US | $454K | – | 0.39 |
TerraForm Power Operating LLC | Long | Debt | US | $46K | – | 0.04 |
Terrier Media Buyer Inc (CMG MEDIA CORPORATION) | Long | Debt | US | $57K | – | 0.05 |
TransAlta Corp | Long | Debt | CA | $287K | – | 0.24 |
TransDigm Inc | Long | Debt | US | $762K | – | 0.65 |
TransDigm Inc | Long | Debt | US | $511K | – | 0.43 |
TransDigm Inc | Long | Debt | US | $379K | – | 0.32 |
TransDigm Inc | Long | Debt | US | $201K | – | 0.17 |
TransDigm Inc | Long | Debt | US | $101K | – | 0.09 |
TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $73K | – | 0.06 |
Trivium Packaging Finance BV | Long | Debt | NL | $621K | – | 0.53 |
Trivium Packaging Finance BV | Long | Debt | NL | $270K | – | 0.23 |
TTM Technologies Inc | Long | Debt | US | $253K | – | 0.21 |
UKG Inc | Long | Debt | US | $355K | – | 0.30 |
United Rentals North America Inc | Long | Debt | US | $152K | – | 0.13 |
United Rentals North America Inc | Long | Debt | US | $137K | – | 0.12 |
United Rentals North America Inc | Long | Debt | US | $75K | – | 0.06 |
United Rentals North America Inc | Long | Debt | US | $68K | – | 0.06 |
United Shore Financial Services LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $124K | – | 0.11 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $269K | – | 0.23 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $166K | – | 0.14 |
Univision Communications Inc | Long | Debt | US | $317K | – | 0.27 |
Univision Communications Inc | Long | Debt | US | $210K | – | 0.18 |
Univision Communications Inc | Long | Debt | US | $163K | – | 0.14 |
UPC Broadband Finco BV (SUNRISE FINCO I BV) | Long | Debt | NL | $568K | – | 0.48 |
US Foods Inc | Long | Debt | US | $451K | – | 0.38 |
US Foods Inc | Long | Debt | US | $139K | – | 0.12 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $426K | – | 0.36 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $227K | – | 0.19 |
USI Inc/NY | Long | Debt | US | $915K | – | 0.78 |
Velocity Vehicle Group LLC | Long | Debt | US | $77K | – | 0.07 |
Viavi Solutions Inc | Long | Debt | US | $212K | – | 0.18 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $46K | – | 0.04 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $25K | – | 0.02 |
Virgin Media Finance PLC | Long | Debt | GB | $248K | – | 0.21 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $170K | – | 0.14 |
Vistra Operations Co LLC | Long | Debt | US | $394K | – | 0.33 |
Vistra Operations Co LLC | Long | Debt | US | $261K | – | 0.22 |
Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $173K | – | 0.15 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $211K | – | 0.18 |
VZ Secured Financing BV | Long | Debt | NL | $320K | – | 0.27 |
Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $374K | – | 0.32 |
WESCO Distribution Inc | Long | Debt | US | $204K | – | 0.17 |
WESCO Distribution Inc | Long | Debt | US | $177K | – | 0.15 |
WESCO Distribution Inc | Long | Debt | US | $126K | – | 0.11 |
Western Midstream Operating LP | Long | Debt | US | $193K | – | 0.16 |
Western Midstream Operating LP | Long | Debt | US | $151K | – | 0.13 |
Western Midstream Operating LP | Long | Debt | US | $25K | – | 0.02 |
White Cap Buyer LLC | Long | Debt | US | $459K | – | 0.39 |
White Cap Parent LLC | Long | Debt | US | $275K | – | 0.23 |
William Carter Co/The | Long | Debt | US | $99K | – | 0.08 |
WMG Acquisition Corp | Long | Debt | US | $136K | – | 0.12 |
WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $185K | – | 0.16 |
WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $76K | – | 0.06 |
Wyndham Hotels & Resorts Inc | Long | Debt | US | $187K | – | 0.16 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $156K | – | 0.13 |
Yum! Brands Inc | Long | Debt | US | $345K | – | 0.29 |
Yum! Brands Inc | Long | Debt | US | $72K | – | 0.06 |
Yum! Brands Inc | Long | Debt | US | $71K | – | 0.06 |
Zebra Technologies Corp | Long | Debt | US | $127K | – | 0.11 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $181K | – | 0.15 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $178K | – | 0.15 |
Ziggo Bond Co BV | Long | Debt | NL | $170K | – | 0.14 |
ZipRecruiter Inc | Long | Debt | US | $152K | – | 0.13 |
Address
Federated Hermes Insurance Series
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
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A