Sit Mutual Funds > SIT U S GOVERNMENT SECURITIES FUND INC
Sit U S Government Securities Fund Inc
$300.15M
Avg Monthly Net Assets
$232.38M
Total Assets
$1.10M
Total Liabilities
$231.29M
Net Assets
Sit U S Government Securities Fund Inc is a Mutual Fund in SIT U S GOVERNMENT SECURITIES FUND INC
from Sit Mutual Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $300.15M.
On August 21st, 2024 it reported 192 holdings, the largest
being Government National Mortgage A (3.2%), Government National Mortgage A (3.1%) and Government National Mortgage A (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit U.S. Government Securities Fund - Class S | C000032004 | SNGVX | |
| Sit U.S. Government Securities Fund - Class Y | C000217198 | SNGYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $319K | – | 0.14 | |
| Fannie Mae Grantor Trust 2000-T6 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $848K | – | 0.37 |
| Fannie Mae Grantor Trust 2001-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $253K | – | 0.11 |
| Fannie Mae Grantor Trust 2001-T4 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $923K | – | 0.40 |
| Fannie Mae Grantor Trust 2001-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $664K | – | 0.29 |
| Fannie Mae Grantor Trust 2002-T4 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $917K | – | 0.40 |
| Fannie Mae Grantor Trust 2003-T4 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $290K | – | 0.13 |
| Fannie Mae Grantor Trust 2004-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $636K | – | 0.27 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $547K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $725K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $662.3 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200.67 | – | 0.00 |
| Fannie Mae REMIC Trust 1996-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $560.88 | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Fannie Mae REMIC Trust 2002-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $606.16 | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Fannie Mae REMIC Trust 2002-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $558K | – | 0.24 |
| Fannie Mae REMIC Trust 2003-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Fannie Mae REMIC Trust 2003-W13 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Fannie Mae REMIC Trust 2004-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $428K | – | 0.19 |
| Fannie Mae REMIC Trust 2007-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $285K | – | 0.12 |
| Fannie Mae REMIC Trust 2007-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $818K | – | 0.35 |
| Fannie Mae REMIC Trust 2007-W9 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $287K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.52 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.30 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $957K | – | 0.41 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $719K | – | 0.31 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $675K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $577K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $551K | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $515K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $374K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $303K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $165K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $114.33 | – | 0.00 |
| Fannie Mae Trust 2003-W17 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $234K | – | 0.10 |
| Fannie Mae Trust 2003-W19 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Fannie Mae Trust 2003-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Fannie Mae Trust 2003-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $698K | – | 0.30 |
| Fannie Mae Trust 2003-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $401K | – | 0.17 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $818K | – | 0.35 |
| Fannie Mae Trust 2004-W15 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $430K | – | 0.19 |
| Fannie Mae Trust 2004-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $3M | 3M | 1.37 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $386.55 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $992K | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $961K | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.09 |
| Freddie Mac Reference REMIC | Long | ABS-mortgage backed security | US | $679K | – | 0.29 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 1.97 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $963K | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $644K | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $514K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $237K | – | 0.10 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $913K | – | 0.39 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $811K | – | 0.35 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $797K | – | 0.34 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $706K | – | 0.31 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $543K | – | 0.23 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $290K | – | 0.13 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $257K | – | 0.11 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $209.8 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $184K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 3.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.37 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $727K | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $650K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $390K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $366K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $345K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $323K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $322K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $261K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $162K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $139K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $127K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 3.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 2.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 2.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.91 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.82 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.79 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.76 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.65 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $982K | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $976K | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $911K | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $849K | – | 0.37 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $837K | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $815K | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $775K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $729K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $465K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $450K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $449K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $384K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $316K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $291K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $249K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $179K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $602K | – | 0.26 |
| Vendee Mortgage Trust 2000-3 | Long | ABS-mortgage backed security | US | $400K | – | 0.17 |
Address
SIT U S GOVERNMENT SECURITIES FUND INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Barry N. Winslow
Bruce C. Lueck
Donald W. Phillips
Edward M. Giles
Roger J. Sit
Sidney L. Jones
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
STONEX FINANCIAL INC.