Item B.1. Background information.

a. Full name of Registrant	Federated Hermes Equity Funds
b. Investment Company Act file number ( e.g., 811-)	811-04017
c. CIK	0000745968
d. LEI	254900QLYYRKC7NVWP04

Item B.2. Address and telephone number of Registrant.

a. Street 1	Federated Hermes Funds
Street 2	4000 Ericsson Drive
b. City	Warrendale
c. State, if applicable	PENNSYLVANIA
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	15086-7561
f. Telephone number (including country code if foreign)	8003417400
g. Public Website, if any	www.federatedinvestors.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Federated Hermes Equity Funds f/k/a Federated Equity Funds
b. Street 1	Federated Hermes Funds
Street 2	4000 Ericsson Drive
c. City	Warrendale
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	15086-7561
g. Telephone number (including country code if foreign)	8003417400
h. Briefly describe the books and records kept at this location:	Registrant - All records required to be maintained that are not maintained by other service providers.
Location books Record: 2
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	1 Iron Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02110
g. Telephone number (including country code if foreign)	6177863000
h. Briefly describe the books and records kept at this location:	Custodian - Fund securities and cash records
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Federated Administrative Services
b. Street 1	1001 Liberty Avenue
Street 2
c. City	Pittsburgh
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	15222-3779
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Administrator - Records include but are not limited to those related to calculation of NAV, income and expense accruals, securities pricing, preparation of regulatory documents, financial books and records, performance calculations and tax related documents.
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Federated Securities Corp.
b. Street 1	1001 Liberty Avenue
Street 2
c. City	Pittsburgh
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	15222-3779
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Distributor - Records include but are not limited to trade blotters, asset and liability ledgers, income and expense ledgers, capital account ledgers, customer account ledgers, securities records, order tickets and trade confirmations.
Location books Record: 5
a. Name of person (e.g., a custodian of records)	Federated Advisory Services Company
b. Street 1	1001 Liberty Avenue
Street 2
c. City	Pittsburgh
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	15222-3779
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
Location books Record: 6
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	P.O. Box 219318
Street 2
c. City	Kansas City
d. State, if applicable	MISSOURI
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	64121-9318
g. Telephone number (including country code if foreign)	8168714100
h. Briefly describe the books and records kept at this location:	Transfer Agent and Dividend Disbursing Agent - Fund shareholder records
Location books Record: 7
a. Name of person (e.g., a custodian of records)	Federated Equity Management Company of Pennsylvania
b. Street 1	1001 Liberty Avenue
Street 2
c. City	Pittsburgh
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	15222-3779
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
Location books Record: 8
a. Name of person (e.g., a custodian of records)	Federated MDTA LLC
b. Street 1	125 High Street
Street 2	Oliver Street Tower, 21st Floor
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02110-2704
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
Location books Record: 9
a. Name of person (e.g., a custodian of records)	Federated Global Investment Management Corp.
b. Street 1	101 Park Avenue
Street 2	41st Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10178
g. Telephone number (including country code if foreign)	4122881900
h. Briefly describe the books and records kept at this location:	Sub Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
Location books Record: 10
a. Name of person (e.g., a custodian of records)	The Bank of New York Mellon
b. Street 1	One Wall Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10286
g. Telephone number (including country code if foreign)	5088714582
h. Briefly describe the books and records kept at this location:	Custodian - Fund securities and cash records.

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

Federated Hermes Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

9

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	J. Christopher Donahue
b. CRD number, if any	000814703
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-03352
File Number Record: 2
File Number Record:	811-03266
File Number Record: 3
File Number Record:	811-00001
File Number Record: 4
File Number Record:	811-06447
File Number Record: 5
File Number Record:	811-04743
File Number Record: 6
File Number Record:	811-22217
File Number Record: 7
File Number Record:	811-05950
File Number Record: 8
File Number Record:	811-04314
File Number Record: 9
File Number Record:	811-08519
File Number Record: 10
File Number Record:	811-07141
File Number Record: 11
File Number Record:	811-03387
File Number Record: 12
File Number Record:	811-03947
File Number Record: 13
File Number Record:	811-07115
File Number Record: 14
File Number Record:	811-07309
File Number Record: 15
File Number Record:	811-03181
File Number Record: 16
File Number Record:	811-23174
File Number Record: 17
File Number Record:	811-21235
File Number Record: 18
File Number Record:	811-06165
File Number Record: 19
File Number Record:	811-02677
File Number Record: 20
File Number Record:	811-23259
File Number Record: 21
File Number Record:	811-21904
File Number Record: 22
File Number Record:	811-21822
File Number Record: 23
File Number Record:	811-58429
File Number Record: 24
File Number Record:	811-03984
File Number Record: 25
File Number Record:	811-08042
File Number Record: 26
File Number Record:	811-07193
File Number Record: 27
File Number Record:	811-06061
File Number Record: 28
File Number Record:	811-04577
File Number Record: 29
File Number Record:	811-04018
File Number Record: 30
File Number Record:	811-02782
File Number Record: 31
File Number Record:	811-04539
Director Record: 2
a. Full Name	Charles F. Mansfield Jr.
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 3
a. Full Name	Thomas M. O'Neill
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 4
a. Full Name	P. Jerome Richey
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 5
a. Full Name	John S. Walsh
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 6
a. Full Name	John B. Fisher
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04314
File Number Record: 2
File Number Record:	811-03387
File Number Record: 3
File Number Record:	811-03947
File Number Record: 4
File Number Record:	811-07115
File Number Record: 5
File Number Record:	811-07309
File Number Record: 6
File Number Record:	811-21235
File Number Record: 7
File Number Record:	811-06165
File Number Record: 8
File Number Record:	811-21904
File Number Record: 9
File Number Record:	811-21822
File Number Record: 10
File Number Record:	811-58429
File Number Record: 11
File Number Record:	811-03984
File Number Record: 12
File Number Record:	811-07193
File Number Record: 13
File Number Record:	811-06061
File Number Record: 14
File Number Record:	811-04577
File Number Record: 15
File Number Record:	811-04018
File Number Record: 16
File Number Record:	811-02782
File Number Record: 17
File Number Record:	811-03352
File Number Record: 18
File Number Record:	811-03266
File Number Record: 19
File Number Record:	811-00001
File Number Record: 20
File Number Record:	811-06447
File Number Record: 21
File Number Record:	811-04743
File Number Record: 22
File Number Record:	811-22217
File Number Record: 23
File Number Record:	811-08519
File Number Record: 24
File Number Record:	811-23259
File Number Record: 25
File Number Record:	811-04539
Director Record: 7
a. Full Name	John T. Collins
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 8
a. Full Name	G. Thomas Hough
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05950
File Number Record: 2
File Number Record:	811-04314
File Number Record: 3
File Number Record:	811-07141
File Number Record: 4
File Number Record:	811-03387
File Number Record: 5
File Number Record:	811-03947
File Number Record: 6
File Number Record:	811-07115
File Number Record: 7
File Number Record:	811-07309
File Number Record: 8
File Number Record:	811-03181
File Number Record: 9
File Number Record:	811-23174
File Number Record: 10
File Number Record:	811-21235
File Number Record: 11
File Number Record:	811-06165
File Number Record: 12
File Number Record:	811-02677
File Number Record: 13
File Number Record:	811-21904
File Number Record: 14
File Number Record:	811-21822
File Number Record: 15
File Number Record:	811-58429
File Number Record: 16
File Number Record:	811-03984
File Number Record: 17
File Number Record:	811-08042
File Number Record: 18
File Number Record:	811-07193
File Number Record: 19
File Number Record:	811-06061
File Number Record: 20
File Number Record:	811-04577
File Number Record: 21
File Number Record:	811-04018
File Number Record: 22
File Number Record:	811-02782
File Number Record: 23
File Number Record:	811-03352
File Number Record: 24
File Number Record:	811-03266
File Number Record: 25
File Number Record:	811-00001
File Number Record: 26
File Number Record:	811-06447
File Number Record: 27
File Number Record:	811-04743
File Number Record: 28
File Number Record:	811-22217
File Number Record: 29
File Number Record:	811-08519
File Number Record: 30
File Number Record:	811-23259
File Number Record: 31
File Number Record:	811-04539
Director Record: 9
a. Full Name	Maureen Lally-Green
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-06447
File Number Record: 2
File Number Record:	811-04743
File Number Record: 3
File Number Record:	811-22217
File Number Record: 4
File Number Record:	811-08519
File Number Record: 5
File Number Record:	811-23259
File Number Record: 6
File Number Record:	811-04539
File Number Record: 7
File Number Record:	811-05950
File Number Record: 8
File Number Record:	811-04314
File Number Record: 9
File Number Record:	811-07141
File Number Record: 10
File Number Record:	811-03387
File Number Record: 11
File Number Record:	811-03947
File Number Record: 12
File Number Record:	811-07115
File Number Record: 13
File Number Record:	811-07309
File Number Record: 14
File Number Record:	811-03181
File Number Record: 15
File Number Record:	811-23174
File Number Record: 16
File Number Record:	811-21235
File Number Record: 17
File Number Record:	811-06165
File Number Record: 18
File Number Record:	811-02677
File Number Record: 19
File Number Record:	811-21904
File Number Record: 20
File Number Record:	811-21822
File Number Record: 21
File Number Record:	811-58429
File Number Record: 22
File Number Record:	811-03984
File Number Record: 23
File Number Record:	811-08042
File Number Record: 24
File Number Record:	811-07193
File Number Record: 25
File Number Record:	811-06061
File Number Record: 26
File Number Record:	811-04577
File Number Record: 27
File Number Record:	811-04018
File Number Record: 28
File Number Record:	811-02782
File Number Record: 29
File Number Record:	811-03352
File Number Record: 30
File Number Record:	811-03266
File Number Record: 31
File Number Record:	811-00001

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Stephen Van Meter
b. CRD Number, if any	006020413
c. Street Address 1	1001 Liberty Avenue
Street Address 2
d. City	Pittsburgh
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	15222-3779
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?

Yes No

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Federated Securities Corp.
ii. SEC file number (e.g., 8-)	8-15561-1
iii. CRD number	000005009
iv. LEI, if any	254900FMT7XR4QROXG14
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	KPMG LLP
b. PCAOB Number	00185
c. LEI, if any	N/A
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
Public accountant Record: 2
a. Full Name	Ernst & Young LLP
b. PCAOB Number	00042
c. LEI, if any	N/A
d. State, if applicable	DELAWARE
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Payment error series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	Federated Hermes Kaufmann Fund
2. Series identification number	S000009729

Payment error series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
1. Series name	Federated Hermes Kaufmann Small Cap Fund
2. Series identification number	S000009730

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
b. Series identication number, if any	S000056112
c. LEI	549300ITXWX34TCL5C29
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000176717
iii. Ticker symbol, if any	GVDSX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000176718
iii. Ticker symbol, if any	GVDCX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000176719
iii. Ticker symbol, if any	GVDLX
Shares Outstanding Record: 4
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000176720
iii. Ticker symbol, if any	GVDIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated Equity Management Company of Pennsylvania
ii. SEC file number ( e.g., 801- )	801-62501
iii.CRD number	000128610
iv. LEI, if any	549300P55NLAGQDWHS10
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Virtu ITG LLC
ii. LEI, if any, or provide and describe other identifying number	549300S41SMIODVIT266
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	HSBC Bank Middle East Limited, Dubai
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	HSBC NOMINEES (NEW ZEALAND) LIMITED
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	MUFG BANK, LTD
ii. LEI, if any	C3GTMMZIHMY46P4OIX74
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Banco Bilbao Vizcaya Argentaria, S.A.
ii. LEI, if any	K8MS7FD7N5Z2WQ51AZ71
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
ii. LEI, if any	5299008ORSGF0TGLSC98
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Credit Suisse (Switzerland) Ltd.
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibanamex, MEXICO CITY
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Citibank Europe Plc, Sucursal em Portugal
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	CITIBANK N.A., BRAZILIAN BRANCH
ii. LEI, if any	1P0UUG7LC1S92QTNHG39
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	DBS BANK LTD, SINGAPORE
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342-1
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59.830000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner, & Smith Incorporated
ii. SEC file number	8-07221-1
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125.730000000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98.610000000000
Brokers Record: 4
i. Full name of broker	Cowen and Company
ii. SEC file number	8-22522-1
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50.800000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87.380000000000
Brokers Record: 6
i. Full name of broker	Daiwa Capital Markets America Inc.
ii. SEC file number	8-12242-1
iii. CRD number	000001576
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95.160000000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	835.950000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60.030000000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47.140000000000
Brokers Record: 10
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461-1
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	114.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,872.330000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Federated Securities Corp.
ii. SEC file number	8-15561-1
iii. CRD number	000005009
iv. LEI, if any	254900FMT7XR4QROXG14
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,528,315.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,528,315.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,801,472.008278690000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 16

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 20

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 21

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 22

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 24

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 25

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 30

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 31

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 32

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 33

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 34

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 35

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 36

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 45

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 46

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 57

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 63

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 66

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 67

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 76

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
b. Series identication number, if any	S000009729
c. LEI	Y12J4W1OKXBDT55MIP60
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000026729
iii. Ticker symbol, if any	KAUAX
Shares Outstanding Record: 2
i. Full name of Class	Class B Shares
ii. Class identification number, if any	C000026730
iii. Ticker symbol, if any	KAUBX
Shares Outstanding Record: 3
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000026731
iii. Ticker symbol, if any	KAUCX
Shares Outstanding Record: 4
i. Full name of Class	Class R Shares
ii. Class identification number, if any	C000026732
iii. Ticker symbol, if any	KAUFX
Shares Outstanding Record: 5
i. Full name of Class	Class T Shares
ii. Class identification number, if any	C000188311
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 6
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000176447
iii. Ticker symbol, if any	KAUIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	486,609,850.34
g. Provide the net income from securities lending activities	3,254,331.95

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated Equity Management Company of Pennsylvania
ii. SEC file number ( e.g., 801- )	801-62501
iii.CRD number	000128610
iv. LEI, if any	549300P55NLAGQDWHS10
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Federated Global Investment Management Corp.
ii. SEC file number ( e.g., 801- ), if applicable	801-49470
iii. CRD number	000106277
iv. LEI, if any	5493008BQP6LF8CO4D97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Virtu ITG LLC
ii. LEI, if any, or provide and describe other identifying number	549300S41SMIODVIT266
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Credit Suisse (Schweiz) AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank Anonim Sirketi
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank, Sociedad Anonima Espanola
ii. LEI, if any	529900SICIK5OVMVY186
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC Saudi Arabia
ii. LEI, if any	558600MV09XWUB38H245
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Intesa Sanpaolo SpA
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Itau CorpBanca
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Joint Stock Company Commercial Bank Citibank
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	The Standard Bank of South Africa Limited
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Ceskoslovenska obchodni banka, a. s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787-1
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	431,367.050000000000
Brokers Record: 2
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411-1
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	142,952.870000000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	159,168.750000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	243,932.190000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	279,123.740000000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	380,830.780000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	327,211.280000000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	202,118.630000000000
Brokers Record: 9
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461-1
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	442,011.430000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869-1
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	177,576.980000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	4,716,704.710000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787-1
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,952,592.000000000000
Principal Transactions Record: 2
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,964,812,473.800000000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	188,287,163.340000000000
Principal Transactions Record: 4
i. Full name of dealer	Cowen and Company
ii. SEC file number	8-22522-1
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,081,750.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,023,600.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	83,585,972.000000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,707,168.510000000000
Principal Transactions Record: 8
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,703,158.000000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869-1
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46,623,121.000000000000
Principal Transactions Record: 10
i. Full name of dealer	Piper Sandler & Co.
ii. SEC file number	8-15204-1
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,790,976.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,474,125,837.730000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,053,580,719.040000000000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 16

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 20

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 21

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 22

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 24

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 25

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 30

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 31

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 32

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 33

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 34

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 35

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 36

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 45

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 46

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 57

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 63

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 66

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 67

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 76

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
b. Series identication number, if any	S000019678
c. LEI	RHYKE0TF5MPHBMLI5R86
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000055072
iii. Ticker symbol, if any	KLCAX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000055073
iii. Ticker symbol, if any	KLCCX
Shares Outstanding Record: 3
i. Full name of Class	Class R Shares
ii. Class identification number, if any	C000055074
iii. Ticker symbol, if any	KLCKX
Shares Outstanding Record: 4
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000138433
iii. Ticker symbol, if any	KLCSX
Shares Outstanding Record: 5
i. Full name of Class	Class T Shares
ii. Class identification number, if any	C000188317
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 6
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000055075
iii. Ticker symbol, if any	KLCIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	60,213,382.78
g. Provide the net income from securities lending activities	166,451.79

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated Equity Management Company of Pennsylvania
ii. SEC file number ( e.g., 801- )	801-62501
iii.CRD number	000128610
iv. LEI, if any	549300P55NLAGQDWHS10
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Federated Global Investment Management Corp.
ii. SEC file number ( e.g., 801- ), if applicable	801-49470
iii. CRD number	000106277
iv. LEI, if any	5493008BQP6LF8CO4D97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Virtu ITG LLC
ii. LEI, if any, or provide and describe other identifying number	549300S41SMIODVIT266
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Credit Suisse (Schweiz) AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank Anonim Sirketi
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank, Sociedad Anonima Espanola
ii. LEI, if any	529900SICIK5OVMVY186
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Saudi Arabia
ii. LEI, if any	558600MV09XWUB38H245
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Itau CorpBanca
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Joint Stock Company Commercial Bank Citibank
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	The Standard Bank of South Africa Limited
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Ceskoslovenska obchodni banka, a. s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787-1
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	196,300.940000000000
Brokers Record: 2
i. Full name of broker	SVB Leerink LLC
ii. SEC file number	8-48535-1
iii. CRD number	000039011
iv. LEI, if any	549300AAH7U76CEUBI94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,171.760000000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	260,550.550000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,635.660000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	92,710.280000000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,687.360000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,820.300000000000
Brokers Record: 8
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461-1
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,013.210000000000
Brokers Record: 9
i. Full name of broker	Pershing LLC
ii. SEC file number	8-17574-1
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,581.010000000000
Brokers Record: 10
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411-1
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,753.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,288,807.490000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,500,000.000000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,754,385.160000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,350,000.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869-1
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,840,590.000000000000
Principal Transactions Record: 5
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,381,109,872.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,460,554,847.950000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,816,271,213.710000000000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 16

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 20

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 21

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 22

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 24

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 25

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 30

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 31

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 32

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 33

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 34

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 35

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 36

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 45

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 46

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 57

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 63

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 66

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 67

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 76

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
b. Series identication number, if any	S000009730
c. LEI	F9HYTNU10JO6FBUXPG81
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000026733
iii. Ticker symbol, if any	FKASX
Shares Outstanding Record: 2
i. Full name of Class	Class B Shares
ii. Class identification number, if any	C000026734
iii. Ticker symbol, if any	FKBSX
Shares Outstanding Record: 3
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000026735
iii. Ticker symbol, if any	FKCSX
Shares Outstanding Record: 4
i. Full name of Class	Class R Shares
ii. Class identification number, if any	C000026736
iii. Ticker symbol, if any	FKKSX
Shares Outstanding Record: 5
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000195257
iii. Ticker symbol, if any	FKALX
Shares Outstanding Record: 6
i. Full name of Class	Class T Shares
ii. Class identification number, if any	C000188312
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 7
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000164583
iii. Ticker symbol, if any	FKAIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	669,749,583.66
g. Provide the net income from securities lending activities	7,324,808.41

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated Equity Management Company of Pennsylvania
ii. SEC file number ( e.g., 801- )	801-62501
iii.CRD number	000128610
iv. LEI, if any	549300P55NLAGQDWHS10
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Federated Global Investment Management Corp.
ii. SEC file number ( e.g., 801- ), if applicable	801-49470
iii. CRD number	000106277
iv. LEI, if any	5493008BQP6LF8CO4D97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Virtu ITG LLC
ii. LEI, if any, or provide and describe other identifying number	549300S41SMIODVIT266
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Credit Suisse (Schweiz) AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank Anonim Sirketi
ii. LEI, if any	789000N5SE3LWDK7OI11
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank, Sociedad Anonima Espanola
ii. LEI, if any	529900SICIK5OVMVY186
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Intesa Sanpaolo SpA
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Itau CorpBanca
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Joint Stock Company Commercial Bank Citibank
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	The Standard Bank of South Africa Limited
ii. LEI, if any	QFC8ZCW3Q5PRXU1XTM60
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Ceskoslovenska obchodni banka, a. s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787-1
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	441,666.060000000000
Brokers Record: 2
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411-1
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	162,494.440000000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	146,666.510000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	177,026.870000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	359,775.010000000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	644,288.040000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	170,649.260000000000
Brokers Record: 8
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461-1
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	398,514.760000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869-1
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	168,112.550000000000
Brokers Record: 10
i. Full name of broker	Piper Sandler & Co.
ii. SEC file number	8-15204-1
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	157,762.610000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	4,657,426.990000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787-1
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	71,213,865.390000000000
Principal Transactions Record: 2
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,971,065,948.060000000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,229,225.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Cowen and Company
ii. SEC file number	8-22522-1
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,044,100.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-00422-1
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	107,355,950.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	117,191,240.000000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,939,000.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,437,966.930000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869-1
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	82,114,683.900000000000
Principal Transactions Record: 10
i. Full name of dealer	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077-1
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,813,000.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,777,676,963.230000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,458,865,873.910000000000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 16

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 20

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 21

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 22

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 24

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 25

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 30

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 31

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 32

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 33

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 34

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 35

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 36

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 45

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 46

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 57

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 63

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 66

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 67

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 76

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
b. Series identication number, if any	S000009733
c. LEI	254900LM4TFIVJJRHV48
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000026743
iii. Ticker symbol, if any	FGSAX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000026745
iii. Ticker symbol, if any	FGSCX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000043493
iii. Ticker symbol, if any	FGSKX
Shares Outstanding Record: 4
i. Full name of Class	Class T Shares
ii. Class identification number, if any	C000188314
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 5
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000082649
iii. Ticker symbol, if any	FGSIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,697,069.46
g. Provide the net income from securities lending activities	18,278.34

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated MDTA LLC
ii. SEC file number ( e.g., 801- )	801-55094
iii.CRD number	000109355
iv. LEI, if any	254900YXRK11HH8HRA94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,296.470000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,194.970000000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,209.690000000000
Brokers Record: 4
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,007.930000000000
Brokers Record: 5
i. Full name of broker	JonesTrading
ii. SEC file number	8-26089-1
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,163.300000000000
Brokers Record: 6
i. Full name of broker	Virtu ITG LLC
ii. SEC file number	8-44218-1
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,993.560000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	375,865.920000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	261,247,673.930000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

261,247,673.930000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	500,796,057.810000000000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 16

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 20

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 21

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 22

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 24

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 25

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 30

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 31

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 32

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 33

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 34

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 35

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 36

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 45

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 46

Name of fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 57

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 63

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 66

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 67

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 76

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Federated Hermes Strategic Value Dividend Fund f/k/a Federated Strategic Value Dividend Fund
b. Series identication number, if any	S000009734
c. LEI	213W25ZPVZIF3564UU90
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A Shares
ii. Class identification number, if any	C000026746
iii. Ticker symbol, if any	SVAAX
Shares Outstanding Record: 2
i. Full name of Class	Class C Shares
ii. Class identification number, if any	C000026747
iii. Ticker symbol, if any	SVACX
Shares Outstanding Record: 3
i. Full name of Class	Class R6 Shares
ii. Class identification number, if any	C000170851
iii. Ticker symbol, if any	SVALX
Shares Outstanding Record: 4
i. Full name of Class	Class T Shares
ii. Class identification number, if any	C000188315
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 5
i. Full name of Class	Institutional Shares
ii. Class identification number, if any	C000026748
iii. Ticker symbol, if any	SVAIX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Federated Investment Management Company
ii. LEI, if any:	549300SP92SGS5AXSV67
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Federated Advisory Services Company
ii. SEC file number ( e.g., 801- )	801-62500
iii.CRD number	000128611
iv. LEI, if any	2549006YWZSXL9PUIY05
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
Investment Advisers Record: 2
i. Full name	Federated Equity Management Company of Pennsylvania
ii. SEC file number ( e.g., 801- )	801-62501
iii.CRD number	000128610
iv. LEI, if any	549300P55NLAGQDWHS10
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	84-1869
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit (Markit North America)
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	JPMorgan PricingDirect
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Virtu ITG LLC
ii. LEI, if any, or provide and describe other identifying number	549300S41SMIODVIT266
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	NATIONAL BANK OF BELGIUM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Bank of New York Mellon SA/NV
ii. LEI, if any	MMYX0N4ZEZ13Z4XCG897
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
ii. LEI, if any	5299008ORSGF0TGLSC98
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	549300IYUUH221WBZ505
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.U.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Citibank Europe Plc, Sucursal em Portugal
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Credit Suisse (Switzerland) Ltd.
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	ESES FRANCE BEARER
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	ESES FRANCE REGISTERED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	DY9DBNI4W8J63Z298033
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC NOMINEES (NEW ZEALAND) LIMITED
ii. LEI, if any	213800NHDWIZKO5KIH05
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Federated Administrative Services
ii. LEI, if any, or other identifying number	801-48206
Description of other identifying number	SEC File Number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Federated Securities Corp.
b. SEC file number	8-15561-1
c. CRD number	000005009
d. LEI, if any	254900FMT7XR4QROXG14
e. State, if applicable	PENNSYLVANIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-08177-1
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	335,348.610000000000
Brokers Record: 2
i. Full name of broker	Strategas Securities, LLC DBA Strategas Research Partners
ii. SEC file number	8-68138-1
iii. CRD number	000149326
iv. LEI, if any	254900D5NQ2O9DJLKH96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	195,460.270000000000
Brokers Record: 3
i. Full name of broker	Cowen and Company
ii. SEC file number	8-22522-1
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	274,076.120000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129-1
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	303,314.270000000000
Brokers Record: 5
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669-1
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,732,202.900000000000
Brokers Record: 6
i. Full name of broker	ISI Financial Group Inc
ii. SEC file number	N/A
iii. CRD number	000107356
iv. LEI, if any	N/A
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	226,910.760000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008-1
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	339,670.160000000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074-1
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	350,166.630000000000
Brokers Record: 9
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461-1
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	398,125.240000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner, & Smith Incorporated
ii. SEC file number	8-07221-1
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	432,652.040000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,153,973.730000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Federated Securities Corp.
ii. SEC file number	8-15561-1
iii. CRD number	000005009
iv. LEI, if any	254900FMT7XR4QROXG14
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,305,570,318.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,305,570,318.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	8,156,432,094.602400000000
b. Provide the money market fund's daily average net assets during the reporting period	0.000000000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	500,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Federated Hermes Emerging Market Debt Fund f/k/a Federated Emerging Market Debt Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 2

Name of fund	Federated Hermes International Small-Mid Company Fund f/k/a Federated International Small-Mid Company Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 3

Name of fund	Federated Hermes International Growth Fund f/k/a Federated International Growth Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 4

Name of fund	Federated Hermes International Equity Fund f/k/a Federated International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 6

Name of fund	Federated Hermes Corporate Bond Strategy Portfolio f/k/a Federated Corporate Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 7

Name of fund	Federated Hermes U.S. SMID Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 8

Name of fund	Federated Hermes SDG Engagement High Yield Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 9

Name of fund	High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 10

Name of fund	Federated Hermes Ultrashort Bond Fund f/k/a Federated Ultrashort Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 11

Name of fund	Federated Hermes Short-Intermediate Government Fund f/k/a Federated U S Government Securities Fund 2-5 Years
SEC File number( e.g., 811- )	811-03387

Shared Credit Users Record: 12

Name of fund	Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
SEC File number( e.g., 811- )	811-03947

Shared Credit Users Record: 13

Name of fund	Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
SEC File number( e.g., 811- )	811-07309

Shared Credit Users Record: 14

Name of fund	Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 15

Name of fund	Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 16

Name of fund	Federated Hermes Short-Term Income Fund f/k/a Federated Short-Term Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 17

Name of fund	Federated Hermes Clover Small Value Fund f/k/a Federated Clover Small Value Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 18

Name of fund	Federated Hermes Short-Intermediate Total Return Bond Fund f/k/a Federated Short-Intermediate Total Return Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 19

Name of fund	Federated Hermes Short-Intermediate Municipal Fund f/k/a Federated Short-Intermediate Duration Municipal Trust
SEC File number( e.g., 811- )	811-03181

Shared Credit Users Record: 20

Name of fund	Federated Hermes Real Return Bond Fund f/k/a Federated Real Return Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 21

Name of fund	Federated Hermes Quality Bond Fund II f/k/a Federated Quality Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 22

Name of fund	Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 23

Name of fund	Federated Hermes Prime Cash Obligations Fund f/k/a Federated Prime Cash Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 24

Name of fund	Federated Hermes Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 25

Name of fund	Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 26

Name of fund	Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
SEC File number( e.g., 811- )	811-06447

Shared Credit Users Record: 27

Name of fund	Federated Hermes Municipal High Yield Advantage Fund f/k/a Federated Municipal High Yield Advantage Fund
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 28

Name of fund	Federated Hermes Capital Reserves Fund f/k/a Federated Capital Reserves Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 29

Name of fund	Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc
SEC File number( e.g., 811- )	811-02677

Shared Credit Users Record: 30

Name of fund	Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni and Stock Advantage Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 31

Name of fund	Federated Hermes Mortgage Strategy Portfolio f/k/a Federated Mortgage Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 32

Name of fund	Federated Hermes Select Total Return Bond Fund f/k/a Federated Select Total Return Bond Fund
SEC File number( e.g., 811- )	811-07115

Shared Credit Users Record: 33

Name of fund	Federated Mortgage Core Portfolio
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 34

Name of fund	Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 35

Name of fund	Federated Hermes Michigan Intermediate Municipal Fund f/k/a Federated Michigan Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-06165

Shared Credit Users Record: 36

Name of fund	Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 37

Name of fund	Federated Hermes MDT Small Cap Core Fund f/k/a Federated MDT Small Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 38

Name of fund	Federated Hermes MDT Mid Cap Growth Fund f/k/a Federated MDT Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 39

Name of fund	Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 40

Name of fund	Federated Hermes MDT Large Cap Value Fund f/k/a Federated MDT Large Cap Value Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 41

Name of fund	Federated Hermes MDT Large Cap Growth Fund f/k/a Federated MDT Large Cap Growth Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 42

Name of fund	Federated Hermes MDT Balanced Fund f/k/a Federated MDT Balanced Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 43

Name of fund	Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
SEC File number( e.g., 811- )	811-21904

Shared Credit Users Record: 44

Name of fund	Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
SEC File number( e.g., 811- )	811-06061

Shared Credit Users Record: 45

Name of fund	Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 46

Name of fund	Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 47

Name of fund	Federated Hermes Kaufmann Large Cap Fund f/k/a Federated Kaufmann Large Cap Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 48

Name of fund	Federated Hermes Kaufmann Fund II f/k/a Federated Kaufmann Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 49

Name of fund	Federated Hermes Kaufmann Fund f/k/a Federated Kaufmann Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 50

Name of fund	Federated Hermes Corporate Bond Fund f/k/a Federated Bond Fund
SEC File number( e.g., 811- )	811-58429

Shared Credit Users Record: 51

Name of fund	Federated Hermes International Strategic Value Dividend Fund f/k/a Federated International Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 52

Name of fund	Federated Hermes International Leaders Fund f/k/a Federated International Leaders Fund
SEC File number( e.g., 811- )	811-07141

Shared Credit Users Record: 53

Name of fund	Federated Hermes International Dividend Strategy Portfolio f/k/a Federated International Dividend Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 54

Name of fund	Federated Hermes International Bond Strategy Portfolio f/k/a Federated International Bond Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 55

Name of fund	Federated Hermes Intermediate Municipal Fund f/k/a Federated Intermediate Municipal Trust
SEC File number( e.g., 811- )	811-04314

Shared Credit Users Record: 56

Name of fund	Federated Hermes Intermediate Corporate Bond Fund f/k/a Federated Intermediate Corporate Bond Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 57

Name of fund	Federated Hermes Institutional Prime Value Obligations Fund f/k/a Federated Institutional Prime Value Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 58

Name of fund	Federated Hermes Institutional Prime Obligations Fund f/k/a Federated Institutional Prime Obligations Fund
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 59

Name of fund	Federated Hermes Institutional Money Market Management f/k/a Federated Institutional Money Market Management
SEC File number( e.g., 811- )	811-05950

Shared Credit Users Record: 60

Name of fund	Federated Hermes Institutional High Yield Bond Fund f/k/a Federated Institutional High Yield Bond Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 61

Name of fund	Bank Loan Core Fund f/k/a Federated Bank Loan Core Fund
SEC File number( e.g., 811- )	811-08519

Shared Credit Users Record: 62

Name of fund	Federated Hermes Opportunistic High Yield Bond Fund f/k/a Federated High Yield Trust
SEC File number( e.g., 811- )	811-04018

Shared Credit Users Record: 63

Name of fund	Federated Hermes High Yield Strategy Portfolio f/k/a Federated High Yield Strategy Portfolio
SEC File number( e.g., 811- )	811-21822

Shared Credit Users Record: 64

Name of fund	Federated Hermes High Income Bond Fund, Inc. f/k/a Federated High Income Bond Fund Inc
SEC File number( e.g., 811- )	811-02782

Shared Credit Users Record: 65

Name of fund	Federated Hermes High Income Bond Fund II f/k/a Federated High Income Bond Fund II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 66

Name of fund	Federated Hermes International Developed Equity Fund f/k/a Federated Hermes International Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 67

Name of fund	Federated Hermes Unconstrained Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 68

Name of fund	Federated Hermes Absolute Return Credit Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 69

Name of fund	Federated Hermes Global Small Cap Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 70

Name of fund	Federated Hermes Global Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 71

Name of fund	Federated Hermes SDG Engagement Equity Fund
SEC File number( e.g., 811- )	811-23259

Shared Credit Users Record: 72

Name of fund	Federated Hermes Adjustable Rate Fund f/k/a Federated Adjustable Rate Securities Fund
SEC File number( e.g., 811- )	811-04539

Shared Credit Users Record: 73

Name of fund	Federated Hermes Government Ultrashort Fund f/k/a Federated Government Ultrashort Duration Fund
SEC File number( e.g., 811- )	811-07193

Shared Credit Users Record: 74

Name of fund	Federated Hermes Government Income Fund f/k/a Federated Government Income Trust
SEC File number( e.g., 811- )	811-03352

Shared Credit Users Record: 75

Name of fund	Federated Hermes Government Income Securities, Inc. f/k/a Federated Government Income Securities Inc
SEC File number( e.g., 811- )	811-03266

Shared Credit Users Record: 76

Name of fund	Federated Hermes Global Total Return Bond Fund f/k/a Federated Global Total Return Bond Fund
SEC File number( e.g., 811- )	811-03984

Shared Credit Users Record: 77

Name of fund	Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund
SEC File number( e.g., 811- )	811-04017

Shared Credit Users Record: 78

Name of fund	Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
SEC File number( e.g., 811- )	811-00001

Shared Credit Users Record: 79

Name of fund	Federated Hermes Fund for U.S. Government Securities II f/k/a Federated Fund for U.S. Government Securities II
SEC File number( e.g., 811- )	811-08042

Shared Credit Users Record: 80

Name of fund	Federated Hermes Fund for U.S. Government Securities f/k/a Federated Fund for U.S. Government Securities
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 81

Name of fund	Federated Hermes Floating Rate Strategic Income Fund f/k/a Federated Floating Rate Strategic Income Fund
SEC File number( e.g., 811- )	811-04577

Shared Credit Users Record: 82

Name of fund	Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
SEC File number( e.g., 811- )	811-04743

Shared Credit Users Record: 83

Name of fund	Federated Hermes Emerging Markets Equity Fund f/k/a Federated Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-23259

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No