Principal
Amount
or Shares
|
|
|
Value
|
|
|
U.S. TREASURIES—50.9%
|
|
|
|
U.S. Treasury Notes—50.9%
|
|
$ 5,000,000
|
|
1.375%, 1/31/2022
|
$5,072,676
|
11,000,000
|
|
1.375%, 2/15/2023
|
11,292,663
|
5,000,000
|
|
1.500%, 1/15/2023
|
5,141,946
|
8,000,000
|
|
1.500%, 3/31/2023
|
8,247,417
|
5,000,000
|
|
1.625%, 12/31/2021
|
5,081,034
|
4,000,000
|
|
1.625%, 12/15/2022
|
4,119,686
|
5,000,000
|
|
1.750%, 2/28/2022
|
5,100,647
|
5,000,000
|
|
1.750%, 6/15/2022
|
5,123,207
|
5,000,000
|
|
1.875%, 1/31/2022
|
5,101,275
|
5,000,000
|
|
1.875%, 9/30/2022
|
5,157,221
|
6,000,000
|
|
2.250%, 4/15/2022
|
6,173,489
|
2,000,000
|
|
2.875%, 11/15/2021
|
2,052,501
|
|
|
TOTAL U.S. TREASURIES
(IDENTIFIED COST $66,131,854)
|
67,663,762
|
|
|
GOVERNMENT AGENCIES—48.3%
|
|
|
|
Federal Farm Credit System—1.5%
|
|
2,000,000
|
|
0.875%, 4/8/2024
|
2,015,064
|
|
|
Federal Home Loan Bank System—21.5%
|
|
5,000,000
|
|
0.600%, 7/27/2022
|
5,009,586
|
5,000,000
|
|
1.375%, 2/17/2023
|
5,128,699
|
6,000,000
|
|
1.700%, 1/24/2024
|
6,098,453
|
5,000,000
|
|
2.125%, 6/10/2022
|
5,149,376
|
6,780,000
|
|
2.250%, 12/8/2023
|
7,189,319
|
|
|
TOTAL
|
28,575,433
|
|
|
Federal Home Loan Mortgage Corporation—10.1%
|
|
2,000,000
|
|
0.400%, 9/30/2024
|
1,999,045
|
3,000,000
|
|
0.440%, 9/24/2024
|
3,000,645
|
2,000,000
|
|
0.450%, 3/24/2025
|
2,000,293
|
4,000,000
|
|
0.625%, 11/25/2025
|
4,002,839
|
2,380,000
|
|
0.800%, 6/9/2025
|
2,380,285
|
|
|
TOTAL
|
13,383,107
|
|
|
Federal National Mortgage Association—15.2%
|
|
5,000,000
|
|
0.300%, 8/10/2023
|
4,996,010
|
3,000,000
|
|
0.350%, 4/26/2024
|
2,995,988
|
2,000,000
|
|
0.410%, 8/12/2024
|
2,000,593
|
5,000,000
|
|
0.730%, 6/30/2025
|
5,009,091
|
5,000,000
|
|
2.375%, 1/19/2023
|
5,230,928
|
|
|
TOTAL
|
20,232,610
|
|
|
TOTAL GOVERNMENT AGENCIES
(IDENTIFIED COST $63,746,536)
|
64,206,214
|
Principal
Amount
or Shares
|
|
|
Value
|
|
|
INVESTMENT COMPANY—0.4%
|
|
605,072
|
|
Federated Hermes Government Obligations Fund, Premier Shares, 0.01%1
(IDENTIFIED COST $605,072)
|
$605,072
|
|
|
TOTAL INVESTMENT IN SECURITIES—99.6%
(IDENTIFIED COST $130,483,462)
|
132,475,048
|
|
|
OTHER ASSETS AND LIABILITIES - NET—0.4%2
|
513,248
|
|
|
TOTAL NET ASSETS—100%
|
$132,988,296
|
|
Federated
Hermes
Government
Obligations Fund,
Premier Shares
|
Value as of 2/29/2020
|
$2,027,215
|
Purchases at Cost
|
$110,677,298
|
Proceeds from Sales
|
$(112,099,441)
|
Change in Unrealized Appreciation/Depreciation
|
N/A
|
Net Realized Gain/(Loss)
|
N/A
|
Value as of 11/30/2020
|
$605,072
|
Shares Held as of 11/30/2020
|
605,072
|
Dividend Income
|
$5,530
|
1
|
7-day net yield.
|
2
|
Assets, other than investments in securities, less liabilities.
|
Valuation Inputs
|
||||
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Debt Securities:
|
|
|
|
|
U.S. Treasuries
|
$—
|
$67,663,762
|
$—
|
$67,663,762
|
Government Agencies
|
—
|
64,206,214
|
—
|
64,206,214
|
Investment Company
|
605,072
|
—
|
—
|
605,072
|
TOTAL SECURITIES
|
$605,072
|
$131,869,976
|
$—
|
$132,475,048
|