0001145549-21-060864.txt : 20211025 0001145549-21-060864.hdr.sgml : 20211025 20211025105954 ACCESSION NUMBER: 0001145549-21-060864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211025 PERIOD START: 20220228 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: 211342724 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 811-07309 0000946868 254900J7BB6QK53HY149 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Total Return Government Bond Fund S000009063 254900J7BB6QK53HY149 2022-02-28 2021-08-31 N 319681504.640000000000 533224.270000000000 319148280.370000000000 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 8.370000000000 USD N UMBS, TBA N/A 01F022691 5000000.0000000000 PA USD 5193751.0000000000 1.6273786573 Long ABS-MBS USGSE US N 2 2051-09-15 Fixed 2.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128NC6A7 15000.6800000000 PA USD 15611.3000000000 0.0048915507 Long ABS-MBS USGSE US N 2 2035-07-01 Floating 1.9700000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130A7BA2 3805000.0000000000 PA USD 4079130.0800000000 1.2781300514 Long DBT USGSE US N 2 2026-03-13 Fixed 2.3800000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AJHU6 14880000.0000000000 PA USD 14854468.9000000000 4.6544098194 Long DBT USGSE US N 2 2025-04-14 Fixed 0.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XT5K2 1498066.9400000000 PA USD 1630005.7400000000 0.5107361813 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVWT8 1079976.7800000000 PA USD 1151281.9200000000 0.3607357429 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYF53 312872.3200000000 PA USD 337103.5600000000 0.1056259992 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0WR9 829935.1300000000 PA USD 891034.6200000000 0.2791914213 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NVA3 1171499.5900000000 PA USD 1220591.5100000000 0.3824527923 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 2.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PFM0 1686567.4100000000 PA USD 1808096.5700000000 0.5665380894 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56B3 3815900.4500000000 PA USD 3879674.8300000000 1.2156339447 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4G7 1324852.0200000000 PA USD 1377989.7100000000 0.4317709964 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4P7 952793.4000000000 PA USD 995647.2800000000 0.3119701221 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 3419477.3600000000 PA USD 3471024.2700000000 1.0875898394 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.0000000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 31331VM60 249000.0000000000 PA USD 251730.9600000000 0.0788758629 Long DBT USGSE US N 2 2021-11-10 Fixed 5.8000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339D4L9 31120.7500000000 PA USD 31220.5400000000 0.0097824560 Long ABS-MBS USGSE US N 2 2029-12-15 Floating 0.4500000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339S3S2 1373393.3600000000 PA USD 1428477.9700000000 0.4475906837 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 4000000.0000000000 PA USD 5805732.4000000000 1.8191332234 Long DBT USGSE US N 2 2030-11-15 Fixed 6.6300000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359W2Z3 110177.8900000000 PA USD 110496.8000000000 0.0346224018 Long ABS-MBS USGSE US N 2 2029-09-17 Floating 0.5900000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G03U5 16000000.0000000000 PA USD 16045126.4000000000 5.0274832693 Long DBT USGSE US N 2 2025-04-22 Fixed 0.6300000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0Q22 6500000.0000000000 PA USD 6843446.3500000000 2.1442842625 Long DBT USGSE US N 2 2026-09-24 Fixed 1.8800000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 6000000.0000000000 PA USD 6236325.0000000000 1.9540525153 Long DBT USGSE US N 2 2025-01-07 Fixed 1.6300000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136A8G61 282103.1300000000 PA USD 285859.5000000000 0.0895694941 Long ABS-MBS USGSE US N 2 2022-05-25 Fixed 2.3800000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B9KC0 3479838.0000000000 PA USD 3580776.6200000000 1.1219789798 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.7800000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FEEL2 81409.9000000000 PA USD 81807.8100000000 0.0256331665 Long ABS-MBS USGSE US N 2 2036-06-25 Floating 0.3800000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MCC9 27052.7000000000 PA USD 30182.0900000000 0.0094570743 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MN94 29207.2000000000 PA USD 32769.7100000000 0.0102678636 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MSA6 26935.1700000000 PA USD 30220.5600000000 0.0094691283 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.0000000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEU9 6000000.0000000000 PA USD 5944171.8000000000 1.8625109912 Long DBT USGSE US N 2 2025-07-21 Fixed 0.3800000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKWD4 5000000.0000000000 PA USD 5311649.5000000000 1.6643202632 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 3.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31392MYM8 100404.5000000000 PA USD 102645.1200000000 0.0321622037 Long ABS-MBS USGSE US N 2 2032-01-15 Floating 1.1000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31393FVN3 17043.2200000000 PA USD 17380.3100000000 0.0054458417 Long ABS-MBS USGSE US N 2 2032-02-15 Floating 1.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31393P3L6 42064.0000000000 PA USD 42178.7400000000 0.0132160324 Long ABS-MBS USGSE US N 2 2023-04-15 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31395NE45 109396.5000000000 PA USD 109947.2700000000 0.0344502154 Long ABS-MBS USGSE US N 2 2036-07-25 Floating 0.3800000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396KB68 221134.9100000000 PA USD 223365.8100000000 0.0699880976 Long ABS-MBS USGSE US N 2 2036-09-25 Floating 0.4600000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396VZV3 295911.9100000000 PA USD 298011.4600000000 0.0933771160 Long ABS-MBS USGSE US N 2 2037-05-25 Floating 0.4500000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31397HLR7 304238.1100000000 PA USD 306693.5900000000 0.0960975223 Long ABS-MBS USGSE US N 2 2037-05-15 Floating 0.4900000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405AXW8 35972.2500000000 PA USD 42073.4400000000 0.0131830383 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406ETU8 36838.5600000000 PA USD 41637.3500000000 0.0130463965 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVK22 3745894.3200000000 PA USD 4003924.2600000000 1.2545655127 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYH85 397760.9200000000 PA USD 427665.4200000000 0.1340021070 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H0CW0 1132503.6000000000 PA USD 1229484.5300000000 0.3852392777 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDFC3 871191.3000000000 PA USD 936961.5400000000 0.2935818858 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8NF6 748362.0100000000 PA USD 806320.9300000000 0.2526477439 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8V28 2158010.3100000000 PA USD 2286667.4300000000 0.7164906003 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCHG4 2019190.9200000000 PA USD 2102701.4300000000 0.6588478019 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KRU0 1102.6600000000 PA USD 1108.7700000000 0.0003474153 Long ABS-MBS USGSE US N 2 2023-02-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 5965529.3200000000 PA USD 6200136.2900000000 1.9427133628 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 3423434.2100000000 PA USD 3475040.7700000000 1.0888483453 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200SSN1 15901.5500000000 PA USD 18418.5500000000 0.0057711575 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200YMD6 17716.3800000000 PA USD 20092.2500000000 0.0062955846 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C7L1 19580.3400000000 PA USD 21727.5800000000 0.0068079891 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207ALR1 231.9100000000 PA USD 258.3600000000 0.0000809530 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208HSK3 9361.9200000000 PA USD 10551.1600000000 0.0033060369 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295B5S8 9802.1000000000 PA USD 10086.2400000000 0.0031603617 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 5.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295XL94 30680.8700000000 PA USD 31510.8400000000 0.0098734168 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 5.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379KJM1 959412.7300000000 PA USD 994885.5800000000 0.3117314556 Long ABS-MBS USGA US N 2 2055-11-16 Variable 2.9000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379RCQ4 1372598.6500000000 PA USD 1420534.0500000000 0.4451015836 Long ABS-MBS USGA US N 2 2054-08-16 Fixed 2.5000000000 N N N N N N Federated Government Obligations Fund 254900VAJ9169N7JRF45 608919718 10247581.4300000000 NS USD 10247581.4300000000 3.2109154460 Long STIV RF US N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EB4 1750000.0000000000 PA USD 2582037.1500000000 0.8090399694 Long DBT USGA US N 2 2048-01-15 Fixed 4.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 900000.0000000000 PA USD 1232358.6600000000 0.3861398403 Long DBT UST US N 2 2031-02-15 Fixed 5.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 1000000.0000000000 PA USD 1223533.4000000000 0.3833745864 Long DBT UST US N 2 2043-02-15 Fixed 3.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 10750000.0000000000 PA USD 14165182.5500000000 4.4384329859 Long DBT UST US N 2 2043-08-15 Fixed 3.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 5250000.0000000000 PA USD 5837774.7800000000 1.8291731897 Long DBT UST US N 2 2045-02-15 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 2000000.0000000000 PA USD 2341815.2000000000 0.7337702704 Long DBT UST US N 2 2047-08-15 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 500000.0000000000 PA USD 585916.3000000000 0.1835874846 Long DBT UST US N 2 2047-11-15 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 1000000.0000000000 PA USD 1232247.1000000000 0.3861048847 Long DBT UST US N 2 2049-02-15 Fixed 3.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 5475000.0000000000 PA USD 6602791.9700000000 2.0688790685 Long DBT UST US N 2 2049-05-15 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 3750000.0000000000 PA USD 4116282.7500000000 1.2897712453 Long DBT UST US N 2 2049-11-15 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 1500000.0000000000 PA USD 1521378.1500000000 0.4766994665 Long DBT UST US N 2 2050-02-15 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 5500000.0000000000 PA USD 4653261.8000000000 1.4580250267 Long DBT UST US N 2 2050-05-15 Fixed 1.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 3000000.0000000000 PA USD 3205737.0000000000 1.0044663240 Long DBT UST US N 2 2041-05-15 Fixed 2.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 1250000.0000000000 PA USD 1345123.6300000000 0.4214729368 Long DBT UST US N 2 2027-08-15 Fixed 2.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284L1 6000000.0000000000 PA USD 6257530.2000000000 1.9606968249 Long DBT UST US N 2 2023-04-30 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285D8 7000000.0000000000 PA USD 7383369.0000000000 2.3134603738 Long DBT UST US N 2 2023-09-30 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285K2 8000000.0000000000 PA USD 8454380.0000000000 2.6490445100 Long DBT UST US N 2 2023-10-31 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 5000000.0000000000 PA USD 5253672.5000000000 1.6461540993 Long DBT UST US N 2 2025-02-15 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 5000000.0000000000 PA USD 5271595.5000000000 1.6517699841 Long DBT UST US N 2 2025-08-15 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P79 6000000.0000000000 PA USD 6121185.6000000000 1.9179754291 Long DBT UST US N 2 2023-02-28 Fixed 1.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q29 5500000.0000000000 PA USD 5617092.2500000000 1.7600258549 Long DBT UST US N 2 2023-03-31 Fixed 1.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XX3 3000000.0000000000 PA USD 3136954.5000000000 0.9829144297 Long DBT UST US N 2 2024-06-30 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y61 500000.0000000000 PA USD 524369.3500000000 0.1643027339 Long DBT UST US N 2 2023-07-31 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 4000000.0000000000 PA USD 4140637.2000000000 1.2974023220 Long DBT UST US N 2 2029-08-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 7000000.0000000000 PA USD 7292504.1000000000 2.2849893133 Long DBT UST US N 2 2024-12-31 Fixed 1.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZH6 12000000.0000000000 PA USD 12017250.0000000000 3.7654127373 Long DBT UST US N 2 2023-04-15 Fixed 0.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 3500000.0000000000 PA USD 3456616.8000000000 1.0830754895 Long DBT UST US N 2 2025-05-31 Fixed 0.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 8000000.0000000000 PA USD 7894896.0000000000 2.4737391631 Long DBT UST US N 2 2025-06-30 Fixed 0.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 10000000.0000000000 PA USD 9654981.0000000000 3.0252335964 Long DBT UST US N 2 2027-09-30 Fixed 0.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 14000000.0000000000 PA USD 13676922.0000000000 4.2854443659 Long DBT UST US N 2 2027-12-31 Fixed 0.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 8500000.0000000000 PA USD 8612336.0000000000 2.6985374917 Long DBT UST US N 2 2028-04-30 Fixed 1.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 3000000.0000000000 PA USD 3090951.3000000000 0.9685000641 Long DBT UST US N 2 2031-05-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 6000000.0000000000 PA USD 6070920.6000000000 1.9022256968 Long DBT UST US N 2 2028-06-30 Fixed 1.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 14500000.0000000000 PA USD 14577676.5000000000 4.5676813559 Long DBT UST US N 2 2026-06-30 Fixed 0.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 3000000.0000000000 PA USD 2982187.5000000000 0.9344206701 Long DBT UST US N 2 2031-08-15 Fixed 1.2500000000 N N N N N N 2021-10-25 Federated Hermes Total Return Government Bond Fund Stephen Van Meter Federated Hermes Total Return Government Bond Fund Chief Compliance Officer