Form NPORT-P Federated Hermes Adjusta For: Nov 30

  
    NPORT-P
    false
    
      
      
        
          0000771524
          XXXXXXXX
        
      
      
      
      
        S000009087
        C000215087
        C000024691
        C000024692
      
      
      
    
  
  
    
      Federated Hermes Adjustable Rate Securities Trust
      811-04539
      0000771524
      254900U874VBGWF0JD12
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Adjustable Rate Fund
      S000009087
      254900U874VBGWF0JD12
      2022-08-31
      2021-11-30
      N
    
    
      135567653.120000000000
      51350.130000000000
      135516302.990000000000
      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
      0.100000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Discover Card Execution Note Trust
        549300CKCX1QE4RUW216
        
        254683CE3
        
          
        
        790000.0000000000
        PA
        USD
        793682.8200000000
        0.5856733120
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          2.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128JRE69
        
          
        
        749783.6000000000
        PA
        USD
        786225.3300000000
        0.5801702914
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-11-01
          Floating
          2.3600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128QPT44
        
          
        
        1081195.2000000000
        PA
        USD
        1127086.5300000000
        0.8316981095
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          2.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128S5LV4
        
          
        
        732271.0700000000
        PA
        USD
        759841.8100000000
        0.5607014014
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Floating
          1.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31300LL29
        
          
        
        642549.0100000000
        PA
        USD
        674431.6500000000
        0.4976756561
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Floating
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31300LWE1
        
          
        
        1021355.7000000000
        PA
        USD
        1060147.8100000000
        0.7823027832
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Floating
          2.0700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132D6AC4
        
          
        
        1842728.3600000000
        PA
        USD
        1890524.3100000000
        1.3950530440
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133TVXX9
        
          
        
        128094.5000000000
        PA
        USD
        131201.6900000000
        0.0968161668
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136A6YV0
        
          
        
        484318.3400000000
        PA
        USD
        491237.6000000000
        0.3624933600
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-06-25
          Floating
          0.6100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136B45C8
        
          
        
        2543819.7000000000
        PA
        USD
        2565240.1900000000
        1.8929384387
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136BAHZ0
        
          
        
        2442369.6300000000
        PA
        USD
        2458997.5300000000
        1.8145400042
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137FRTX9
        
          
        
        742598.2400000000
        PA
        USD
        747764.7900000000
        0.5517895438
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392AWN4
        
          
        
        56215.8000000000
        PA
        USD
        57060.4600000000
        0.0421059745
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-25
          Floating
          0.6900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392BC46
        
          
        
        94486.5000000000
        PA
        USD
        96179.2400000000
        0.0709724497
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-18
          Floating
          0.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392ELC2
        
          
        
        304443.2000000000
        PA
        USD
        311970.7100000000
        0.2302089882
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-25
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392F6K8
        
          
        
        98463.7500000000
        PA
        USD
        100881.4700000000
        0.0744423127
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-18
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392PGV1
        
          
        
        153525.4700000000
        PA
        USD
        156870.4200000000
        0.1157576000
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-06-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392TFQ5
        
          
        
        127037.5000000000
        PA
        USD
        130106.4700000000
        0.0960079836
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31394UFG2
        
          
        
        1903515.2600000000
        PA
        USD
        1913304.0900000000
        1.4118626673
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-25
          Floating
          0.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FannieMae Whole Loan
        5493001NEANKKEPIN618
        
        31395B5N9
        
          
        
        2190781.7900000000
        PA
        USD
        2162925.7800000000
        1.5960631542
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-02-25
          Floating
          0.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31396FSF1
        
          
        
        130835.4000000000
        PA
        USD
        132310.9100000000
        0.0976346809
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-15
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396KB68
        
          
        
        789944.9500000000
        PA
        USD
        797835.2400000000
        0.5887374599
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-25
          Floating
          0.4700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396KBS0
        
          
        
        591132.9000000000
        PA
        USD
        594374.6100000000
        0.4386000775
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-25
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396LHM5
        
          
        
        631748.6000000000
        PA
        USD
        635898.6800000000
        0.4692414610
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-25
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396PBG5
        
          
        
        1328988.9500000000
        PA
        USD
        1333845.8700000000
        0.9842696713
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-01-25
          Floating
          0.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396WMU7
        
          
        
        1261667.0000000000
        PA
        USD
        1275593.4100000000
        0.9412840978
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397A6Y4
        
          
        
        511153.8500000000
        PA
        USD
        515219.4100000000
        0.3801899835
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-15
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397FKT8
        
          
        
        736758.9000000000
        PA
        USD
        738548.9300000000
        0.5449889893
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-15
          Floating
          0.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31397QLN6
        
          
        
        1811177.6200000000
        PA
        USD
        1834386.7700000000
        1.3536281093
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-02-25
          Floating
          0.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31398EK29
        
          
        
        577377.2000000000
        PA
        USD
        590988.5800000000
        0.4361014630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-15
          Floating
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31398EX41
        
          
        
        423613.3300000000
        PA
        USD
        431432.3400000000
        0.3183619465
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-07-15
          Floating
          0.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398FR37
        
          
        
        1068445.5000000000
        PA
        USD
        1091915.2900000000
        0.8057445974
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-11-25
          Floating
          0.9400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398PU72
        
          
        
        455135.6700000000
        PA
        USD
        460179.7600000000
        0.3395752023
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-25
          Floating
          0.6100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31402DHM5
        
          
        
        1422028.7500000000
        PA
        USD
        1486827.7600000000
        1.0971578527
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Floating
          2.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31402HCX7
        
          
        
        319067.7000000000
        PA
        USD
        333676.2100000000
        0.2462258803
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Floating
          2.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31404NAH9
        
          
        
        438293.6600000000
        PA
        USD
        455583.4700000000
        0.3361835144
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Floating
          2.1200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31407BWF2
        
          
        
        219395.8400000000
        PA
        USD
        226861.0000000000
        0.1674049505
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          1.8100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31407UK97
        
          
        
        96367.8000000000
        PA
        USD
        101897.1100000000
        0.0751917723
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Floating
          2.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140H4ZX5
        
          
        
        1341733.4000000000
        PA
        USD
        1438556.9100000000
        1.0615378949
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31410QZR5
        
          
        
        584175.5800000000
        PA
        USD
        610812.2300000000
        0.4507297030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Floating
          2.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31415MJT3
        
          
        
        109983.8700000000
        PA
        USD
        113226.7400000000
        0.0835521170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Floating
          1.8100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416SYR6
        
          
        
        251737.7200000000
        PA
        USD
        262368.1000000000
        0.1936062999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-07-01
          Floating
          1.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31417VSC8
        
          
        
        738609.8000000000
        PA
        USD
        774221.1300000000
        0.5713121690
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-01
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DX98
        
          
        
        1813118.1400000000
        PA
        USD
        1860146.0700000000
        1.3726363758
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418MAR3
        
          
        
        866639.5000000000
        PA
        USD
        907506.7500000000
        0.6696661066
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Floating
          2.2900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36225CLM6
        
          
        
        20547.1200000000
        PA
        USD
        21000.9400000000
        0.0154969842
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-10-20
          Floating
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38378DPR0
        
          
        
        412765.8200000000
        PA
        USD
        415626.0000000000
        0.3066981543
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-03-20
          Floating
          0.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navistar Financial Dealer Note Master Trust
        N/A
        
        63938PBM0
        
          
        
        2780000.0000000000
        PA
        USD
        2797565.7100000000
        2.0643757602
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942GAA1
        
          
        
        1081446.7500000000
        PA
        USD
        1069627.6200000000
        0.7892981113
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        NextGear Floorplan Master Owner Trust
        N/A
        
        65341KBF2
        
          
        
        3350000.0000000000
        PA
        USD
        3359643.6500000000
        2.4791435243
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        American Express Credit Account Master Trust
        549300Y4SA5G3GIJTP18
        
        02582JJK7
        
          
        
        3250000.0000000000
        PA
        USD
        3269843.8500000000
        2.4128785820
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Discover Card Execution Note Trust
        549300CKCX1QE4RUW216
        
        254683CA1
        
          
        
        2270000.0000000000
        PA
        USD
        2296573.5300000000
        1.6946843142
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Discover Card Execution Note Trust
        549300CKCX1QE4RUW216
        
        254683CC7
        
          
        
        1150000.0000000000
        PA
        USD
        1154532.1500000000
        0.8519507428
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-04-15
          Floating
          2.83
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128JM2C0
        
          
        
        644815.2000000000
        PA
        USD
        671253.2700000000
        0.4953302704
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Floating
          2.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128NCQG2
        
          
        
        550021.9000000000
        PA
        USD
        571515.6600000000
        0.4217320333
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Floating
          1.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128S5CR3
        
          
        
        462990.9200000000
        PA
        USD
        477771.9100000000
        0.3525567769
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-07-01
          Floating
          1.7700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128S5K52
        
          
        
        1894861.0200000000
        PA
        USD
        1943071.9700000000
        1.4338289395
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Floating
          1.6200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128S5M27
        
          
        
        565432.2700000000
        PA
        USD
        590066.4600000000
        0.4354210135
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-04-01
          Floating
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3131XXTF8
        
          
        
        476085.8200000000
        PA
        USD
        511669.0000000000
        0.3775700700
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31339GVK4
        
          
        
        119602.7500000000
        PA
        USD
        120875.0600000000
        0.0891959545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-15
          Floating
          0.6900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31349SV75
        
          
        
        653512.8000000000
        PA
        USD
        684001.1300000000
        0.5047371533
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Floating
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31349ULB2
        
          
        
        918890.0000000000
        PA
        USD
        968771.3900000000
        0.7148744237
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-02-01
          Floating
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31359LXG5
        
          
        
        4269.0800000000
        PA
        USD
        4267.7000000000
        0.0031492152
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-02-25
          Variable
          2.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AAGL3
        
          
        
        1907029.0000000000
        PA
        USD
        1917772.8200000000
        1.4151602263
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-12-25
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AJTS5
        
          
        
        2037075.1500000000
        PA
        USD
        2059221.2100000000
        1.5195376236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-04-25
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136ASUB0
        
          
        
        1443403.4500000000
        PA
        USD
        1451664.3400000000
        1.0712101112
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-25
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AUDV0
        
          
        
        1035260.0000000000
        PA
        USD
        1043047.1200000000
        0.7696838661
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-25
          Floating
          0.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136B1HD9
        
          
        
        2251263.8000000000
        PA
        USD
        2260083.8000000000
        1.6677578639
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-03-25
          Floating
          0.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136B3BB5
        
          
        
        3386272.3600000000
        PA
        USD
        3417216.4600000000
        2.5216275714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2058-10-25
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136B5SR7
        
          
        
        756268.0800000000
        PA
        USD
        762372.3000000000
        0.5625686970
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136B5WD3
        
          
        
        2088015.2600000000
        PA
        USD
        2102833.4900000000
        1.5517199360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-25
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        
        3136B8HP7
        
          
        
        1038188.3700000000
        PA
        USD
        1040527.5100000000
        0.7678245990
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-01-25
          Floating
          0.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137B3PV4
        
          
        
        1421734.7400000000
        PA
        USD
        1432485.4700000000
        1.0570576664
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-08-15
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137BH4T1
        
          
        
        70444.4900000000
        PA
        USD
        70465.8200000000
        0.0519980389
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-10-15
          Floating
          0.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137BLD88
        
          
        
        2596480.1200000000
        PA
        USD
        2612626.0700000000
        1.9279053607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-09-15
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        
        3137F6JH1
        
          
        
        1331922.1700000000
        PA
        USD
        1335665.4000000000
        0.9856123363
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-25
          Floating
          0.4300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        
        3137F84A8
        
          
        
        4053731.1900000000
        PA
        USD
        4061865.0000000000
        2.9973257168
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-11-25
          Floating
          0.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137FNJU5
        
          
        
        1578147.9200000000
        PA
        USD
        1591604.9500000000
        1.1744748897
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-09-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137FVDA7
        
          
        
        3192192.8400000000
        PA
        USD
        3201732.7100000000
        2.3626181052
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-25
          Floating
          0.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31385XMG9
        
          
        
        235087.7400000000
        PA
        USD
        239481.2900000000
        0.1767176972
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Floating
          1.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31389E2N4
        
          
        
        25257.9200000000
        PA
        USD
        26201.7800000000
        0.0193347807
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-07-01
          Floating
          2.8200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138E4GW5
        
          
        
        550932.7800000000
        PA
        USD
        578550.4900000000
        0.4269231651
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Floating
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138EGLQ5
        
          
        
        400880.1000000000
        PA
        USD
        417466.9200000000
        0.3080566034
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138W9LF5
        
          
        
        281018.5000000000
        PA
        USD
        294066.3900000000
        0.2169970576
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        313920FK1
        
          
        
        131561.5000000000
        PA
        USD
        133120.3100000000
        0.0982319522
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-07-25
          Floating
          0.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        313921KE7
        
          
        
        54675.7500000000
        PA
        USD
        54995.7900000000
        0.0405824161
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-06-25
          Floating
          0.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392ADL9
        
          
        
        43891.0000000000
        PA
        USD
        44599.4400000000
        0.0329107561
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-25
          Floating
          0.7400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392B3B0
        
          
        
        199242.4000000000
        PA
        USD
        203425.6100000000
        0.1501115405
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-25
          Floating
          0.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392EGV6
        
          
        
        123605.7000000000
        PA
        USD
        124943.2100000000
        0.0921979181
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-25
          Floating
          0.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392EWR7
        
          
        
        49472.0200000000
        PA
        USD
        50695.2400000000
        0.0374089603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-25
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31392F6R3
        
          
        
        42157.5000000000
        PA
        USD
        42750.6300000000
        0.0315464849
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-12-18
          Floating
          0.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392K6Y7
        
          
        
        55977.1000000000
        PA
        USD
        57192.0500000000
        0.0422030772
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392MET5
        
          
        
        52906.4300000000
        PA
        USD
        54054.7100000000
        0.0398879757
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392R6X4
        
          
        
        141647.2700000000
        PA
        USD
        143419.6200000000
        0.1058320046
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-06-15
          Floating
          0.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392R6Y2
        
          
        
        184944.5000000000
        PA
        USD
        189439.6100000000
        0.1397910110
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392RLV1
        
          
        
        40258.1500000000
        PA
        USD
        41234.7600000000
        0.0304278962
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31392VD66
        
          
        
        39640.6500000000
        PA
        USD
        40602.2400000000
        0.0299611479
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-15
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31394EG77
        
          
        
        130720.3600000000
        PA
        USD
        131491.7100000000
        0.0970301780
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-25
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31394V7B0
        
          
        
        156229.3200000000
        PA
        USD
        157116.5200000000
        0.1159392018
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-25
          Floating
          0.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396KBZ4
        
          
        
        226737.3600000000
        PA
        USD
        228741.8500000000
        0.1687928647
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-25
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396KM33
        
          
        
        1633834.7000000000
        PA
        USD
        1646689.5500000000
        1.2151228403
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-25
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396PX89
        
          
        
        111947.4000000000
        PA
        USD
        112284.7200000000
        0.0828569829
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-25
          Floating
          0.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31396R6R3
        
          
        
        326633.2000000000
        PA
        USD
        329678.6600000000
        0.2432760138
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-15
          Floating
          0.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396XK94
        
          
        
        68413.0200000000
        PA
        USD
        69525.7200000000
        0.0513043217
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-25
          Floating
          0.6600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31396XVC5
        
          
        
        265476.5200000000
        PA
        USD
        264615.6900000000
        0.1952648384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-25
          Floating
          0.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397A6W8
        
          
        
        525352.5700000000
        PA
        USD
        529531.0700000000
        0.3907508236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-08-15
          Floating
          0.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397AYW7
        
          
        
        113068.3200000000
        PA
        USD
        114280.4900000000
        0.0843296987
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-15
          Floating
          0.5200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397GX47
        
          
        
        1079764.0000000000
        PA
        USD
        1075574.4100000000
        0.7936863582
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-15
          Floating
          0.3600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31397KTK7
        
          
        
        360546.0000000000
        PA
        USD
        363613.9600000000
        0.2683175027
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-11-15
          Floating
          0.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31397MGS0
        
          
        
        309536.7200000000
        PA
        USD
        317941.8500000000
        0.2346152035
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-25
          Floating
          1.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31397MQX8
        
          
        
        67196.8500000000
        PA
        USD
        69176.3800000000
        0.0510465372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-09-25
          Floating
          1.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398FLF6
        
          
        
        546125.0700000000
        PA
        USD
        558547.4500000000
        0.4121625499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-10-25
          Floating
          0.8600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398FM57
        
          
        
        905066.0000000000
        PA
        USD
        921357.1900000000
        0.6798866038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-11-25
          Floating
          0.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398GUR8
        
          
        
        1505287.5000000000
        PA
        USD
        1531968.5700000000
        1.1304680959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-25
          Floating
          0.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31398KRF9
        
          
        
        213863.6000000000
        PA
        USD
        217369.7000000000
        0.1604011438
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-15
          Floating
          0.6900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31398TJD4
        
          
        
        2819445.4100000000
        PA
        USD
        2858638.5200000000
        2.1094425224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-25
          Floating
          0.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31400KKF2
        
          
        
        70203.6200000000
        PA
        USD
        73932.9300000000
        0.0545564839
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-10-01
          Floating
          2.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31401KLS2
        
          
        
        306312.3000000000
        PA
        USD
        319793.7200000000
        0.2359817328
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-06-01
          Floating
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31403DH44
        
          
        
        43093.3800000000
        PA
        USD
        45213.3500000000
        0.0333637717
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Floating
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31403K3K7
        
          
        
        170053.0100000000
        PA
        USD
        177654.8900000000
        0.1310948470
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-12-01
          Floating
          2.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31404P6F3
        
          
        
        29610.6200000000
        PA
        USD
        30621.9700000000
        0.0225965211
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Floating
          1.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31405ASK0
        
          
        
        200934.4400000000
        PA
        USD
        208769.0700000000
        0.1540545790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          1.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31405N7H2
        
          
        
        695175.7800000000
        PA
        USD
        711172.4700000000
        0.5247873904
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-10-01
          Floating
          1.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31405QKK3
        
          
        
        422622.6700000000
        PA
        USD
        433580.8500000000
        0.3199473720
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-08-01
          Floating
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31405VDD6
        
          
        
        127599.0400000000
        PA
        USD
        131959.2300000000
        0.0973751697
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-12-01
          Floating
          1.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31406NUU6
        
          
        
        174624.7500000000
        PA
        USD
        182283.3900000000
        0.1345103032
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Floating
          1.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31406VCG9
        
          
        
        158442.8100000000
        PA
        USD
        164764.3600000000
        0.1215826852
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Floating
          1.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31407T6C9
        
          
        
        191712.6000000000
        PA
        USD
        201292.2900000000
        0.1485373240
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-10-01
          Floating
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31408JA43
        
          
        
        203805.6200000000
        PA
        USD
        214849.3800000000
        0.1585413528
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Floating
          2.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140XCPF9
        
          
        
        2462246.9000000000
        PA
        USD
        2528458.4400000000
        1.8657965014
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31410GMM2
        
          
        
        240477.8300000000
        PA
        USD
        247072.6900000000
        0.1823195324
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Floating
          1.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31410VQH6
        
          
        
        370957.7200000000
        PA
        USD
        380533.6200000000
        0.2808028345
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-06-01
          Floating
          1.8300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31414NGE8
        
          
        
        47366.9000000000
        PA
        USD
        48923.6700000000
        0.0361016859
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31414TAT8
        
          
        
        61248.1500000000
        PA
        USD
        63090.4300000000
        0.0465556015
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-05-01
          Floating
          1.6200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416BUN6
        
          
        
        70593.1500000000
        PA
        USD
        73475.0700000000
        0.0542186205
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Floating
          1.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416BZP6
        
          
        
        271914.4500000000
        PA
        USD
        280797.9000000000
        0.2072059921
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Floating
          1.8600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416CAW6
        
          
        
        292289.8900000000
        PA
        USD
        305455.5000000000
        0.2254012936
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          2.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416L3Z7
        
          
        
        1557003.5400000000
        PA
        USD
        1643310.7400000000
        1.2126295536
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Floating
          2.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416S3C3
        
          
        
        100857.4700000000
        PA
        USD
        104395.7500000000
        0.0770355652
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-05-01
          Floating
          2.0200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31417MLU5
        
          
        
        756381.7200000000
        PA
        USD
        781155.4900000000
        0.5764291622
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-05-01
          Floating
          1.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31417VE74
        
          
        
        1417100.8000000000
        PA
        USD
        1484630.7500000000
        1.0955366382
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-08-01
          Floating
          1.8700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31417WRX1
        
          
        
        234606.8300000000
        PA
        USD
        245784.2000000000
        0.1813687317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-11-01
          Floating
          2.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418D7K2
        
          
        
        2000000.0000000000
        PA
        USD
        2051250.2000000000
        1.5136556671
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DY30
        
          
        
        1843869.5000000000
        PA
        USD
        1891695.0500000000
        1.3959169548
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418MFY3
        
          
        
        678996.5200000000
        PA
        USD
        709024.4600000000
        0.5232023339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-01
          Floating
          2.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master Owner Trust
        5493001DTG5N7T8BG747
        
        34528QHL1
        
          
        
        1500000.0000000000
        PA
        USD
        1506328.6500000000
        1.1115479221
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202K3H6
        
          
        
        770.7400000000
        PA
        USD
        770.7400000000
        0.0005687434
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2022-01-20
          Floating
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202KB79
        
          
        
        10110.2400000000
        PA
        USD
        10169.1000000000
        0.0075039680
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-03-20
          Floating
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202KBP9
        
          
        
        10191.1300000000
        PA
        USD
        10246.5400000000
        0.0075611124
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-02-20
          Floating
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202KEU5
        
          
        
        10707.7900000000
        PA
        USD
        10754.9300000000
        0.0079362628
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-07-20
          Floating
          1.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202KF59
        
          
        
        12020.7400000000
        PA
        USD
        12080.1200000000
        0.0089141452
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-09-20
          Floating
          1.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36202KHC2
        
          
        
        10372.4700000000
        PA
        USD
        10439.8100000000
        0.0077037299
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2023-11-20
          Floating
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36225CJ72
        
          
        
        13491.0100000000
        PA
        USD
        13775.6300000000
        0.0101652935
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-05-20
          Floating
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36225CMR4
        
          
        
        9469.8800000000
        PA
        USD
        9799.2100000000
        0.0072310193
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2030-01-20
          Floating
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38379MVA9
        
          
        
        2877615.6000000000
        PA
        USD
        2878864.4900000000
        2.1243676417
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-08-20
          Floating
          0.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Government Obligations Fund
        254900VAJ9169N7JRF45
        
        608919718
        
          
          
        
        3287683.5100000000
        NS
        USD
        3287683.5100000000
        2.4260427989
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63935BAA1
        
          
        
        540056.1000000000
        PA
        USD
        541524.4000000000
        0.3996009248
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942KAA2
        
          
        
        1059000.0000000000
        PA
        USD
        1062253.8800000000
        0.7838568914
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        
        78449XAB8
        
          
        
        818423.7700000000
        PA
        USD
        830120.1900000000
        0.6125611249
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2053-07-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        549300MIP15HTYPHSM46
        
        78469PAA2
        
          
        
        348503.6600000000
        PA
        USD
        351237.7800000000
        0.2591848894
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2036-08-25
          Floating
          4.23
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CBY6
        
          
        
        3000000.0000000000
        PA
        USD
        3000231.9000000000
        2.2139269105
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Floating
          0.0800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CCQ2
        
          
        
        3000000.0000000000
        PA
        USD
        2999704.8000000000
        2.2135379536
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-31
          Floating
          0.0800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-25
      Federated Hermes Adjustable Rate Securities Trust
      Stephen Van Meter
      Federated Hermes Adjustable Rate Securities Trust
      Chief Compliance Officer
    
  
  XXXX