0001145549-21-023013.txt : 20210426
0001145549-21-023013.hdr.sgml : 20210426
20210426144528
ACCESSION NUMBER: 0001145549-21-023013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Total Return Government Bond Fund
CENTRAL INDEX KEY: 0000946868
IRS NUMBER: 251772145
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07309
FILM NUMBER: 21853419
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND
DATE OF NAME CHANGE: 20001120
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 5 10 YEARS
DATE OF NAME CHANGE: 19950620
0000946868
S000009063
Federated Hermes Total Return Government Bond Fund
C000024616
Institutional Shares
FTRGX
C000024617
Service Shares
FTGSX
C000170835
Class R6 Shares
FTGLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000946868
XXXXXXXX
S000009063
C000170835
C000024616
C000024617
Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
811-07309
0000946868
254900J7BB6QK53HY149
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
S000009063
254900J7BB6QK53HY149
2021-02-28
2021-02-28
N
444449131.700000000000
26017670.120000000000
418431461.580000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
275001.170000000000
USD
N
Freddie Mac
N/A
Freddie Mac Pool
3131Y0WR9
1009667.9800000000
PA
USD
1088932.2700000000
0.2602414899
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
31339S3S2
1640102.5200000000
PA
USD
1702298.9800000000
0.4068286294
Long
ABS-MBS
USGSE
US
N
2
2049-10-01
Fixed
2.5000000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31359W2Z3
150909.8900000000
PA
USD
151444.2900000000
0.0361933325
Long
ABS-MBS
USGSE
US
N
2
2029-09-17
Floating
0.6100000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0X24
6000000.0000000000
PA
USD
6264861.0000000000
1.4972251313
Long
DBT
USGSE
US
N
2
2025-01-07
Fixed
1.6300000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136B5MX0
1098246.6200000000
PA
USD
1105883.5000000000
0.2642926265
Long
ABS-MBS
USGSE
US
N
2
2049-07-25
Floating
0.5700000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136B6KZ5
2138835.4000000000
PA
USD
2155290.1000000000
0.5150879649
Long
ABS-MBS
USGSE
US
N
2
2049-10-25
Floating
0.5700000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136B6QH9
1003948.2900000000
PA
USD
1013062.8400000000
0.2421096244
Long
ABS-MBS
USGSE
US
N
2
2049-10-25
Floating
0.5700000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEU9
6000000.0000000000
PA
USD
5968285.8000000000
1.4263472870
Long
DBT
USGSE
US
N
2
2025-07-21
Fixed
0.3800000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQXJ7
5250000.0000000000
PA
USD
5646467.4000000000
1.3494366267
Long
ABS-MBS
USGSE
US
N
2
2026-10-25
Fixed
2.5300000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31395NE45
138009.5000000000
PA
USD
138674.7900000000
0.0331415782
Long
ABS-MBS
USGSE
US
N
2
2036-07-25
Floating
0.4200000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31396KB68
239655.2400000000
PA
USD
241804.6600000000
0.0577883554
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Floating
0.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140EVK22
4726635.6900000000
PA
USD
5061708.3100000000
1.2096863584
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202C7L1
22755.8800000000
PA
USD
25397.2300000000
0.0060696272
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
6.0000000000
N
N
N
N
N
N
Federated Government Obligatio
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
18953753.1000000000
NS
USD
18953753.1000000000
4.5297151004
Long
STIV
RF
US
N
1
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EB4
1750000.0000000000
PA
USD
2502287.9000000000
0.5980161938
Long
DBT
USGA
US
N
2
2048-01-15
Fixed
4.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
2000000.0000000000
PA
USD
2262579.0000000000
0.5407286994
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
UNITED STATES TREAS BONDS 02/49 3
912810SF6
1000000.0000000000
PA
USD
1191514.8000000000
0.2847574596
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284L1
6000000.0000000000
PA
USD
6333768.0000000000
1.5136930612
Long
DBT
UST
US
N
2
2023-04-30
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N30
12000000.0000000000
PA
USD
12435802.8000000000
2.9720047228
Long
DBT
UST
US
N
2
2022-12-31
Fixed
2.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V72
5000000.0000000000
PA
USD
5081394.5000000000
1.2143911170
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XZ8
5000000.0000000000
PA
USD
5465350.0000000000
1.3061517839
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.7500000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBB6
14000000.0000000000
PA
USD
13571713.4000000000
3.2434734589
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.625
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F020638
7000000.0000000000
PA
USD
7066636.5000000000
1.6888396664
Long
ABS-MBS
USGSE
US
N
2
2051-03-15
Fixed
2.0000000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F022634
22000000.0000000000
PA
USD
22812968.2000000000
5.4520202936
Long
ABS-MBS
USGSE
US
N
2
2051-03-15
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Non Gold Pool
3128NC6A7
15428.6700000000
PA
USD
16092.4400000000
0.0038458963
Long
ABS-MBS
USGSE
US
N
2
2035-07-01
Floating
2.4700000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A7BA2
3805000.0000000000
PA
USD
4104216.4500000000
0.9808575183
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
2.3800000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3131XT5K2
2285649.2600000000
PA
USD
2504369.4400000000
0.5985136563
Long
ABS-MBS
USGSE
US
N
2
2046-03-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3131XYF53
482624.5100000000
PA
USD
520814.7300000000
0.1244683485
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3131XYX95
3228708.7800000000
PA
USD
3434978.7100000000
0.8209178863
Long
ABS-MBS
USGSE
US
N
2
2047-12-01
Fixed
3.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
31329NVA3
1636563.0100000000
PA
USD
1703228.0800000000
0.4070506729
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
31329PFM0
2496311.0300000000
PA
USD
2686043.9000000000
0.6419316296
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
4.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3132D56B3
4457378.2000000000
PA
USD
4517201.5600000000
1.0795559069
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
1.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3132DV4G7
1778590.6500000000
PA
USD
1846038.9000000000
0.4411807117
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3132DV4P7
1369938.0100000000
PA
USD
1433232.9800000000
0.3425251473
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.0000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks
31331VM60
249000.0000000000
PA
USD
258791.1000000000
0.0618479067
Long
DBT
USGSE
US
N
2
2021-11-10
Fixed
5.8000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31339D4L9
34309.1400000000
PA
USD
34449.7600000000
0.0082330712
Long
ABS-MBS
USGSE
US
N
2
2029-12-15
Floating
0.4600000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A4KX1
2250000.0000000000
PA
USD
3340043.7800000000
0.7982295995
Long
DBT
USGSE
US
N
2
2032-07-15
Fixed
6.2500000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
4000000.0000000000
PA
USD
5836468.4000000000
1.3948445411
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.6300000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G03U5
16000000.0000000000
PA
USD
16010982.4000000000
3.8264289066
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.6300000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0Q22
6500000.0000000000
PA
USD
6856381.3500000000
1.6385912580
Long
DBT
USGSE
US
N
2
2026-09-24
Fixed
1.8800000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136AUDV0
2218637.1600000000
PA
USD
2237645.7800000000
0.5347699648
Long
ABS-MBS
USGSE
US
N
2
2046-11-25
Floating
0.6200000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136B94A2
13361922.3800000000
PA
USD
13467543.0300000000
3.2185780149
Long
ABS-MBS
USGSE
US
N
2
2050-06-25
Floating
0.5700000000
N
N
N
N
N
N
Fanniemae-Aces
N/A
Fannie Mae-Aces
3136B9KC0
6979838.0000000000
PA
USD
7015031.7400000000
1.6765067602
Long
ABS-MBS
USGSE
US
N
2
2030-05-25
Fixed
1.7800000000
N
N
N
N
N
N
FANNIEMAE STRIP
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
3136FEEL2
93946.7500000000
PA
USD
94401.28
0.0225607510
Long
ABS-MBS
USGSE
US
N
2
2036-06-25
Floating
0.4200000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MCC9
33337.5200000000
PA
USD
37167.1400000000
0.0088824917
Long
ABS-MBS
USGSE
US
N
2
2025-06-01
Fixed
5.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MN94
35241.4800000000
PA
USD
39694.9900000000
0.0094866170
Long
ABS-MBS
USGSE
US
N
2
2026-02-01
Fixed
6.0000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAET2
3000000.0000000000
PA
USD
2999907.0000000000
0.7169410705
Long
DBT
USGSE
US
N
2
2022-07-25
Fixed
0.1300000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FKWD4
5000000.0000000000
PA
USD
5391909.5000000000
1.2886004030
Long
ABS-MBS
USGSE
US
N
2
2026-01-25
Fixed
3.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
3137FPPK5
2882926.2000000000
PA
USD
2912662.1400000000
0.6960906164
Long
ABS-MBS
USGSE
US
N
2
2049-11-25
Floating
0.6200000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQ2Z5
2722701.3000000000
PA
USD
2866844.9200000000
0.6851408613
Long
ABS-MBS
USGSE
US
N
2
2029-06-25
Fixed
2.3000000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FREH0
1000000.0000000000
PA
USD
1056399.6000000000
0.2524665798
Long
ABS-MBS
USGSE
US
N
2
2030-01-25
Fixed
2.2500000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FRUS8
5946292.9800000000
PA
USD
6049911.8900000000
1.4458549238
Long
ABS-MBS
USGSE
US
N
2
2029-05-25
Fixed
1.7800000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FRZA2
2900000.0000000000
PA
USD
2923275.6900000000
0.6986271250
Long
ABS-MBS
USGSE
US
N
2
2030-01-25
Fixed
1.6400000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31392MYM8
121411.5000000000
PA
USD
124127.3800000000
0.0296649252
Long
ABS-MBS
USGSE
US
N
2
2032-01-15
Floating
1.1100000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31393FVN3
18298.6300000000
PA
USD
18663.0700000000
0.0044602454
Long
ABS-MBS
USGSE
US
N
2
2032-02-15
Floating
1.0100000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31393P3L6
198021.8000000000
PA
USD
200332.5200000000
0.0478770213
Long
ABS-MBS
USGSE
US
N
2
2023-04-15
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31396VZV3
302183.5900000000
PA
USD
303596.2400000000
0.0725557870
Long
ABS-MBS
USGSE
US
N
2
2037-05-25
Floating
0.4900000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31397HLR7
487934.7300000000
PA
USD
491690.3600000000
0.1175079804
Long
ABS-MBS
USGSE
US
N
2
2037-05-15
Floating
0.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140H0CW0
1145853.6300000000
PA
USD
1254865.7900000000
0.2998975711
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140H7KN6
3127009.6100000000
PA
USD
3428410.1800000000
0.8193480880
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140HDFC3
1218020.0500000000
PA
USD
1315544.2400000000
0.3143989783
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J8NF6
898827.5800000000
PA
USD
969952.0800000000
0.2318066802
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410KRU0
4558.6800000000
PA
USD
4628.8100000000
0.0011062290
Long
ABS-MBS
USGSE
US
N
2
2023-02-01
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200SSN1
17000.8400000000
PA
USD
19710.3400000000
0.0047105301
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200YMD6
18684.4200000000
PA
USD
21343.9200000000
0.0051009357
Long
ABS-MBS
USGA
US
N
2
2032-03-15
Fixed
6.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207ALR1
251.5700000000
PA
USD
282.4600000000
0.0000675045
Long
ABS-MBS
USGA
US
N
2
2026-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36208HSK3
10088.8500000000
PA
USD
11465.7000000000
0.0027401620
Long
ABS-MBS
USGA
US
N
2
2027-10-15
Fixed
7.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295B5S8
12725.6300000000
PA
USD
13203.6700000000
0.0031555156
Long
ABS-MBS
USGA
US
N
2
2023-03-15
Fixed
5.0000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295XL94
41512.8100000000
PA
USD
43056.5900000000
0.0102899982
Long
ABS-MBS
USGA
US
N
2
2023-02-15
Fixed
5.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379KJM1
1287770.5500000000
PA
USD
1347822.9000000000
0.3221131831
Long
ABS-MBS
USGA
US
N
2
2055-11-16
Variable
2.9000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
900000.0000000000
PA
USD
1239901.8300000000
0.2963213677
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
1000000.0000000000
PA
USD
1195590.4000000000
0.2857314781
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
12750000.0000000000
PA
USD
16421759.0300000000
3.9245994955
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.6300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
1800000.0000000000
PA
USD
2362043.3400000000
0.5644994597
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
7250000.0000000000
PA
USD
7804567.7300000000
1.8651962022
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
2500000.0000000000
PA
USD
2829371.2500000000
0.6761851127
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912810SH2
5475000.0000000000
PA
USD
6385675.9100000000
1.5260984167
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
3750000.0000000000
PA
USD
3966486.0000000000
0.9479416259
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
1500000.0000000000
PA
USD
1462517.2500000000
0.3495237295
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
1250000.0000000000
PA
USD
1347007.2500000000
0.3219182527
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285D8
7000000.0000000000
PA
USD
7480455.5000000000
1.7877373445
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
5000000.0000000000
PA
USD
5296897.5000000000
1.2658936974
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
5000000.0000000000
PA
USD
5307717.5000000000
1.2684795450
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P79
6000000.0000000000
PA
USD
6161641.2000000000
1.4725568619
Long
DBT
UST
US
N
2
2023-02-28
Fixed
1.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T34
2500000.0000000000
PA
USD
2515258.0000000000
0.6011158890
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U81
4500000.0000000000
PA
USD
4571365.9500000000
1.0925005335
Long
DBT
UST
US
N
2
2021-12-31
Fixed
2.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XX3
6000000.0000000000
PA
USD
6326706.6000000000
1.5120054730
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y61
500000.0000000000
PA
USD
530890.5000000000
0.1268763343
Long
DBT
UST
US
N
2
2023-07-31
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
3500000.0000000000
PA
USD
3453212.0000000000
0.8252754195
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZW3
8000000.0000000000
PA
USD
7885868.8000000000
1.8846261632
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
10000000.0000000000
PA
USD
9570551.0000000000
2.2872445977
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.3800000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJHU6
14880000.0000000000
PA
USD
14845734.3400000000
3.5479488765
Long
DBT
USGSE
US
N
2
2025-04-14
Fixed
0.5000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3131XVWT8
1754716.2000000000
PA
USD
1876414.5400000000
0.4484401180
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.5000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELWD2
5000000.0000000000
PA
USD
5013302.0000000000
1.1981178425
Long
DBT
USGSE
US
N
2
2022-04-08
Fixed
0.3800000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Pool
3133KKB73
2436973.3800000000
PA
USD
2533196.7900000000
0.6054030403
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134A3U46
6070000.0000000000
PA
USD
8755380.1400000000
2.0924287354
Long
DBT
USGSE
US
N
2
2029-09-15
Fixed
6.7500000000
N
N
N
N
N
Fanniemae-Aces
N/A
Fannie Mae-Aces
3136A8G61
333304.7800000000
PA
USD
339853.1200000000
0.0812207377
Long
ABS-MBS
USGSE
US
N
2
2022-05-25
Fixed
2.3800000000
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
3136B2G97
2852360.9600000000
PA
USD
2862824.8500000000
0.6841801138
Long
ABS-MBS
USGSE
US
N
2
2048-09-25
Floating
0.4200000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MSA6
33370.8000000000
PA
USD
37692.1900000000
0.0090079723
Long
ABS-MBS
USGSE
US
N
2
2026-04-01
Fixed
6.0000000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
3137FQA52
2861195.2800000000
PA
USD
2882305.1800000000
0.6888356743
Long
ABS-MBS
USGSE
US
N
2
2049-12-25
Floating
0.5700000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
N/A
Freddie Mac Multifamily Structured Pass Through Certificates
3137FREG2
6183041.3100000000
PA
USD
6357537.8700000000
1.5193737694
Long
ABS-MBS
USGSE
US
N
2
2029-10-25
Fixed
1.9400000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31405AXW8
37259.4000000000
PA
USD
43741.2900000000
0.0104536332
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Fixed
6.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31406ETU8
40623.3200000000
PA
USD
46273.0300000000
0.0110586880
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
5.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140GYH85
576812.7500000000
PA
USD
622095.6100000000
0.1486732397
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
4.0000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140Q8V28
2867668.7500000000
PA
USD
3049080.9200000000
0.7286930358
Long
ABS-MBS
USGSE
US
N
2
2048-04-01
Fixed
3.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QCHG4
2410582.2300000000
PA
USD
2507270.2000000000
0.5992069025
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
2.5000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379RCQ4
1467627.5900000000
PA
USD
1529872.6100000000
0.3656208365
Long
ABS-MBS
USGA
US
N
2
2054-08-16
Fixed
2.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QY7
1500000.0000000000
PA
USD
1688744.2500000000
0.4035892147
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912810SN9
5500000.0000000000
PA
USD
4440671.4000000000
1.0612661350
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284R8
2000000.0000000000
PA
USD
2194789.0000000000
0.5245277188
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
8000000.0000000000
PA
USD
8562921.6000000000
2.0464334990
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q29
5500000.0000000000
PA
USD
5653292.1500000000
1.3510676584
Long
DBT
UST
US
N
2
2023-03-31
Fixed
1.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YY0
7000000.0000000000
PA
USD
7341637.8000000000
1.7545616126
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZG8
2000000.0000000000
PA
USD
2005548.2000000000
0.4793014828
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZH6
16000000.0000000000
PA
USD
16029025.6000000000
3.8307410106
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.2500000000
N
N
N
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
7481250
PA
USD
7481250
1.7879272203
Long
EC
RF
US
N
1
N
N
2021-04-26
Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
Stephen Van Meter
Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund
Chief Compliance Officer