Form NPORT-P Federated Hermes Governm For: Nov 30

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January 25, 2022 12:41 PM EST

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      Federated Hermes Government Income Securities, Inc.
      811-03266
      0000355691
      254900AYK3X9WV5W5W37
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Government Income Securities, Inc.
      S000009042
      254900AYK3X9WV5W5W37
      2022-02-28
      2021-11-30
      N
    
    
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        STIV
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        CORP
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        N
        
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          2037-06-25
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          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
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        ABS-MBS
        CORP
        US
        Y
        
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          2044-12-25
          Variable
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          N
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          2030-09-01
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          N
        
      
      
        Freddie Mac
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        USGSE
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        2
        
          2036-01-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
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          2040-07-01
          Fixed
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          N
        
      
      
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        USGSE
        US
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        2
        
          2040-12-01
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivables Trust
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        Santander Drive Auto Receivables Trust 2020-3
        80285WAF4
        
          
        
        1345000.0000000000
        PA
        USD
        1354375.1900000000
        1.0672236058
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
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        Tennessee Valley Authority
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        2200000.0000000000
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        USD
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        1.8748196374
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        USGA
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
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        0.4923091264
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        DBT
        UST
        US
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        2
        
          2048-02-15
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
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        1000000.0000000000
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        2
        
          2041-02-15
          Fixed
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          N
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          N
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          N
        
      
      
        Freddie Mac
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        USD
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        0.6138864739
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        USGSE
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
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        Freddie Mac Pool
        3131WVN51
        
          
        
        74010.4500000000
        PA
        USD
        86571.5900000000
        0.0682168760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283F5
        
          
        
        600000.0000000000
        PA
        USD
        633878.1000000000
        0.4994846897
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBZ3
        
          
        
        1400000.0000000000
        PA
        USD
        1394027.0400000000
        1.0984685597
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-04-30
          Fixed
          1.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131WWL44
        
          
        
        29519.8900000000
        PA
        USD
        34932.5700000000
        0.0275262450
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131WWLC6
        
          
        
        116017.0300000000
        PA
        USD
        137659.0100000000
        0.1084728561
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-01-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131WWUP7
        
          
        
        41183.6000000000
        PA
        USD
        48908.1700000000
        0.0385387697
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131WWVJ0
        
          
        
        127277.4200000000
        PA
        USD
        150531.9600000000
        0.1186165121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131XLET0
        
          
        
        465666.5400000000
        PA
        USD
        493839.7800000000
        0.3891369796
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131XT5K2
        
          
        
        215877.9400000000
        PA
        USD
        233564.5200000000
        0.1840446953
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131XYA25
        
          
        
        409064.6900000000
        PA
        USD
        442713.0000000000
        0.3488499846
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131XYF53
        
          
        
        318599.3900000000
        PA
        USD
        342162.9400000000
        0.2696183224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131XYJ75
        
          
        
        1286003.1800000000
        PA
        USD
        1357843.0500000000
        1.0699562179
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-11-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3131Y0WR9
        
          
        
        72671.5600000000
        PA
        USD
        77870.3400000000
        0.0613604455
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329HUV1
        
          
        
        102125.4500000000
        PA
        USD
        112612.7000000000
        0.0887368084
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329JFE2
        
          
        
        252670.0500000000
        PA
        USD
        277941.2500000000
        0.2190127708
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329NCL0
        
          
        
        794158.1200000000
        PA
        USD
        841709.0500000000
        0.6632517887
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-10-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329NCT3
        
          
        
        349871.1900000000
        PA
        USD
        370820.0400000000
        0.2921996084
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-11-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329NU48
        
          
        
        191677.6400000000
        PA
        USD
        202624.9100000000
        0.1596648319
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329NXY9
        
          
        
        230808.3300000000
        PA
        USD
        247734.6100000000
        0.1952104747
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A1HV9
        
          
        
        834755.6700000000
        PA
        USD
        943566.0700000000
        0.7435133123
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A1V27
        
          
        
        504149.8600000000
        PA
        USD
        559381.2400000000
        0.4407824866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A1VR2
        
          
        
        50649.1200000000
        PA
        USD
        58618.2000000000
        0.0461901010
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A2AW2
        
          
        
        61665.2500000000
        PA
        USD
        70828.9200000000
        0.0558119316
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A2PC0
        
          
        
        151820.1300000000
        PA
        USD
        168649.5000000000
        0.1328928120
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A43B2
        
          
        
        243087.5000000000
        PA
        USD
        269134.5900000000
        0.2120732790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A43Z9
        
          
        
        120943.1000000000
        PA
        USD
        136051.1100000000
        0.1072058594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A44F2
        
          
        
        176553.6600000000
        PA
        USD
        194211.9600000000
        0.1530355767
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A9JQ1
        
          
        
        18457.2600000000
        PA
        USD
        19082.1800000000
        0.0150364191
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132AAYT5
        
          
        
        545499.5800000000
        PA
        USD
        579355.1400000000
        0.4565215652
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-05-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132AC2J8
        
          
        
        873047.6500000000
        PA
        USD
        937847.2500000000
        0.7390069836
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132ACSS0
        
          
        
        442322.9300000000
        PA
        USD
        469774.9900000000
        0.3701743523
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-10-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132ADTL2
        
          
        
        1461009.6700000000
        PA
        USD
        1573558.2600000000
        1.2399359739
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DV3M5
        
          
        
        212799.0200000000
        PA
        USD
        220885.5700000000
        0.1740539078
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWBP7
        
          
        
        1910324.4200000000
        PA
        USD
        1913929.7800000000
        1.5081426891
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KM7A7
        
          
        
        999131.9100000000
        PA
        USD
        1025131.1200000000
        0.8077851236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31384KA22
        
          
        
        7516.0900000000
        PA
        USD
        8714.8700000000
        0.0068671628
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31385A2L0
        
          
        
        154787.3600000000
        PA
        USD
        178277.3200000000
        0.1404793632
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138A5GV8
        
          
        
        219358.1600000000
        PA
        USD
        239241.2000000000
        0.1885178184
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-02-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138ABM30
        
          
        
        576065.4400000000
        PA
        USD
        608486.7500000000
        0.4794767567
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EAE37
        
          
        
        451844.9000000000
        PA
        USD
        491264.3500000000
        0.3871075865
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EHZ21
        
          
        
        573333.7600000000
        PA
        USD
        625240.9300000000
        0.4926787531
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138ESA65
        
          
        
        140836.6100000000
        PA
        USD
        149841.4800000000
        0.1180724261
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-02-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31397J2T0
        
          
        
        123448.2300000000
        PA
        USD
        124644.5900000000
        0.0982177241
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-15
          Floating
          0.5200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403DDX4
        
          
        
        89432.4600000000
        PA
        USD
        102216.6800000000
        0.0805449292
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403DP37
        
          
        
        165184.0700000000
        PA
        USD
        187644.4500000000
        0.1478604954
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403DUK3
        
          
        
        353427.7500000000
        PA
        USD
        403491.6000000000
        0.3179442177
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31408F6D6
        
          
        
        91419.3900000000
        PA
        USD
        104498.1400000000
        0.0823426792
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FDF27
        
          
        
        936822.0000000000
        PA
        USD
        980062.9900000000
        0.7722722373
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FHWA1
        
          
        
        431138.9000000000
        PA
        USD
        456684.2700000000
        0.3598590974
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FPYF0
        
          
        
        142936.6300000000
        PA
        USD
        149663.7100000000
        0.1179323465
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-01-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140GYH85
        
          
        
        421695.7600000000
        PA
        USD
        452357.1700000000
        0.3564494194
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140H0CW0
        
          
        
        506507.4600000000
        PA
        USD
        543033.1800000000
        0.4279005055
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140H7UY1
        
          
        
        442610.0600000000
        PA
        USD
        477985.8500000000
        0.3766443642
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-01-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140HDFC3
        
          
        
        80714.8700000000
        PA
        USD
        86615.1700000000
        0.0682512163
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J8Y64
        
          
        
        613979.5500000000
        PA
        USD
        654024.7100000000
        0.5153598607
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q75G8
        
          
        
        1366123.9100000000
        PA
        USD
        1441304.5800000000
        1.1357224219
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QCHG4
        
          
        
        599792.2500000000
        PA
        USD
        616383.9400000000
        0.4856996022
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-11-01
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X5DQ3
        
          
        
        263081.1500000000
        PA
        USD
        279236.9100000000
        0.2200337279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31410GJG9
        
          
        
        325849.9800000000
        PA
        USD
        362137.0900000000
        0.2853575980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31413QTK4
        
          
        
        33524.9600000000
        PA
        USD
        39159.8800000000
        0.0308572902
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-09-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31413USE0
        
          
        
        46129.4000000000
        PA
        USD
        53847.9300000000
        0.0424312129
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31414G3A5
        
          
        
        273048.4500000000
        PA
        USD
        318387.0500000000
        0.2508833431
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-11-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31414ND76
        
          
        
        5372.8000000000
        PA
        USD
        5535.3800000000
        0.0043617812
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31416YDR6
        
          
        
        363633.5700000000
        PA
        USD
        400002.9600000000
        0.3151952313
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CCH5
        
          
        
        513317.3500000000
        PA
        USD
        537796.6300000000
        0.4237741971
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-10-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CFD1
        
          
        
        677553.4200000000
        PA
        USD
        709441.3900000000
        0.5590272208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-01-01
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CZ98
        
          
        
        215490.8700000000
        PA
        USD
        229644.0100000000
        0.1809554031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYX4
        
          
        
        2877773.4600000000
        PA
        USD
        2883204.6800000000
        2.2719141030
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418VHZ8
        
          
        
        36721.7000000000
        PA
        USD
        40394.4800000000
        0.0318301331
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainebleau Miami Beach Trust
        N/A
        Fontainebleau Miami Beach Trust 2019-FBLU
        34461LAA2
        
          
        
        1400000.0000000000
        PA
        USD
        1437727.7600000000
        1.1329039512
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2036-12-10
          Fixed
          3.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36208FK66
        
          
        
        9274.9800000000
        PA
        USD
        10325.7600000000
        0.0081365156
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-03-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36208TYP9
        
          
        
        6619.4700000000
        PA
        USD
        7362.2800000000
        0.0058013459
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-01-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36209EVM1
        
          
        
        13019.8700000000
        PA
        USD
        14408.3200000000
        0.0113535004
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2028-10-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36210XCG0
        
          
        
        771.5000000000
        PA
        USD
        819.7900000000
        0.0006459800
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-07-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36211D2T6
        
          
        
        1019.4100000000
        PA
        USD
        1148.0700000000
        0.0009046588
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-08-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36211JLA3
        
          
        
        1483.1500000000
        PA
        USD
        1665.2100000000
        0.0013121559
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-07-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36212UCW9
        
          
        
        16107.9200000000
        PA
        USD
        18694.6900000000
        0.0147310838
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2031-01-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38379KJM1
        
          
        
        543792.8900000000
        PA
        USD
        557744.4400000000
        0.4394927172
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2055-11-16
          Variable
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-H
        63935BAA1
        
          
        
        540056.1000000000
        PA
        USD
        541524.4000000000
        0.4267116136
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-G
        63941UAA1
        
          
        
        725336.7400000000
        PA
        USD
        727294.5700000000
        0.5730952097
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-F
        63941XAA5
        
          
        
        384601.6400000000
        PA
        USD
        386413.8400000000
        0.3044872460
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-F
        63942GAA1
        
          
        
        884820.0700000000
        PA
        USD
        875149.8700000000
        0.6896025612
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Student Loan Trust
        63942KAA2
        
          
        
        1058000.0000000000
        PA
        USD
        1061250.8100000000
        0.8362467981
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2020-B
        78449XAB8
        
          
        
        954827.7300000000
        PA
        USD
        968473.5600000000
        0.7631399722
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2053-07-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SoFi Consumer Loan Program Trust
        N/A
        Sofi Consumer Loan Program 2016-1 LLC
        78471DAA5
        
          
        
        3902.6500000000
        PA
        USD
        3928.6500000000
        0.0030957065
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-08-25
          Fixed
          3.26
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Trust
        N/A
        Santander Retail Auto Lease Trust 2019-A
        80285JAQ9
        
          
        
        600000.0000000000
        PA
        USD
        606263.8800000000
        0.4777251746
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-05-20
          Fixed
          3.66
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivables Trust
        N/A
        Santander Drive Auto Receivables Trust 2020-2
        80285RAG3
        
          
        
        700000.0000000000
        PA
        USD
        714699.5800000000
        0.5631705811
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivables Trust
        N/A
        Santander Drive Auto Receivables Trust 2020-1
        80287AAD5
        
          
        
        248281.1600000000
        PA
        USD
        249057.0400000000
        0.1962525261
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        Tennessee Valley Authority
        880591EW8
        
          
        
        1250000.0000000000
        PA
        USD
        1242762.1300000000
        0.9792744960
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        Tennessee Valley Authority
        880591EX6
        
          
        
        2140000.0000000000
        PA
        USD
        2114707.6800000000
        1.6663521099
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2031-09-15
          Fixed
          1.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810EW4
        
          
        
        1250000.0000000000
        PA
        USD
        1504225.1300000000
        1.1853026983
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810FT0
        
          
          
        
        675000.0000000000
        PA
        USD
        941496.8900000000
        0.7418828351
        Long
        DBT
        UST
        US
        N
        
        2
        
          2036-02-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810QA9
        
          
        
        800000.0000000000
        PA
        USD
        1016906.8000000000
        0.8013045055
        Long
        DBT
        UST
        US
        N
        
        2
        
          2039-02-15
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810QH4
        
          
        
        450000.0000000000
        PA
        USD
        637822.4900000000
        0.5025927990
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810QY7
        
          
        
        150000.0000000000
        PA
        USD
        172882.2900000000
        0.1362281754
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-11-15
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RH3
        
          
        
        2500000.0000000000
        PA
        USD
        3082902.0000000000
        2.4292720460
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-08-15
          Fixed
          3.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RN0
        
          
        
        525000.0000000000
        PA
        USD
        628261.9900000000
        0.4950592947
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-08-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond - When Issued
        912810SH2
        
          
        
        1675000.0000000000
        PA
        USD
        2067960.5300000000
        1.6295161856
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-05-15
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SU3
        
          
        
        500000.0000000000
        PA
        USD
        508227.1500000000
        0.4004739718
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128284V9
        
          
          
        
        750000.0000000000
        PA
        USD
        823993.8800000000
        0.6492925493
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-08-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128285D8
        
          
        
        700000.0000000000
        PA
        USD
        730068.9900000000
        0.5752814034
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-09-30
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond - When Issued
        9128285Z9
        
          
        
        1500000.0000000000
        PA
        USD
        1560368.4000000000
        1.2295425983
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-31
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828T26
        
          
        
        525000.0000000000
        PA
        USD
        533307.0800000000
        0.4202365114
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-09-30
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XB1
        
          
        
        1000000.0000000000
        PA
        USD
        1040000.8000000000
        0.8195021675
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Y61
        
          
        
        1000000.0000000000
        PA
        USD
        1038072.1000000000
        0.8179823862
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-31
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZT0
        
          
        
        2000000.0000000000
        PA
        USD
        1950686.2000000000
        1.5371060955
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-31
          Fixed
          0.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZU7
        
          
        
        2000000.0000000000
        PA
        USD
        1994761.4000000000
        1.5718365707
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCH2
        
          
        
        2750000.0000000000
        PA
        USD
        2733860.2500000000
        2.1542333434
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-06-30
          Fixed
          1.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCJ8
        
          
        
        5500000.0000000000
        PA
        USD
        5438473.1500000000
        4.2854202943
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-06-30
          Fixed
          0.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCU3
        
          
        
        3500000.0000000000
        PA
        USD
        3478181.3500000000
        2.7407451565
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-31
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDH1
        
          
        
        2500000.0000000000
        PA
        USD
        2494336.0000000000
        1.9654924866
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-25
      Federated Hermes Government Income Securities, Inc.
      Stephen Van Meter
      Federated Hermes Government Income Securities, Inc.
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes Government Income Securities, Inc.

Portfolio of Investments

November 30, 2021 (unaudited)

Principal Amount or Shares		Value
	MORTGAGE-BACKED SECURITIES—56.2%
	Federal Home Loan Mortgage Corporation—15.5%
$ 1,910,324	2.000%, 5/1/2051	$1,913,930
992,684	2.500%, 11/1/2051	1,018,515
1,328,997	3.000%, 1/1/2033	1,394,026
465,666	3.000%, 1/1/2043	493,840
794,158	3.000%, 10/1/2045	841,709
349,871	3.000%, 11/1/2045	370,820
545,500	3.000%, 5/1/2046	579,355
442,323	3.000%, 10/1/2046	469,775
176,440	3.000%, 11/1/2046	184,744
212,799	3.000%, 8/1/2049	220,886
1,461,010	3.500%, 7/1/2042	1,573,558
873,048	3.500%, 9/1/2043	937,847
1,286,003	3.500%, 11/1/2047	1,357,843
191,678	3.500%, 12/1/2047	202,625
1,118,471	4.000%, 12/1/2041	1,216,048
113,743	4.000%, 1/1/2042	123,666
215,878	4.000%, 3/1/2046	233,565
409,065	4.000%, 10/1/2047	442,713
318,599	4.000%, 11/1/2047	342,163
230,808	4.000%, 12/1/2047	247,735
72,672	4.000%, 4/1/2048	77,870
194,579	4.000%, 7/1/2048	207,890
18,457	4.500%, 4/1/2024	19,082
243,087	4.500%, 9/1/2039	269,135
176,554	4.500%, 8/1/2040	194,212
252,670	4.500%, 9/1/2040	277,941
493,013	4.500%, 12/1/2040	542,323
708,227	4.500%, 4/1/2041	779,061
194,030	4.500%, 2/1/2048	212,936
504,150	5.000%, 1/1/2034	559,381
151,820	5.000%, 5/1/2034	168,649
37,943	5.000%, 1/1/2036	42,590
123,673	5.000%, 4/1/2036	138,620
49,563	5.000%, 4/1/2040	55,736
120,943	5.000%, 5/1/2040	136,051
163,946	5.000%, 7/1/2040	184,498
102,125	5.500%, 3/1/2029	112,613
834,756	5.500%, 5/1/2034	943,566
61,665	5.500%, 11/1/2037	70,829
50,649	6.000%, 4/1/2036	58,618
4	7.000%, 9/1/2030	4
29,520	7.000%, 1/1/2032	34,933
116,017	7.000%, 1/1/2032	137,659
52,551	7.000%, 4/1/2032	61,367
41,184	7.000%, 4/1/2032	48,908

Principal Amount or Shares		Value
	MORTGAGE-BACKED SECURITIES—continued
	Federal Home Loan Mortgage Corporation—continued
$ 127,277	7.000%, 4/1/2032	$150,532
74,010	8.000%, 2/1/2031	86,572
	TOTAL	19,736,939
	Federal National Mortgage Association—16.2%
2,877,774	2.000%, 5/1/2051	2,883,205
599,792	2.500%, 11/1/2049	616,384
518,051	2.500%, 12/1/2049	531,896
1,007,507	3.000%, 2/1/2045	1,061,536
513,317	3.000%, 10/1/2046	537,797
936,822	3.000%, 11/1/2046	980,063
431,139	3.000%, 11/1/2046	456,684
142,937	3.000%, 1/1/2047	149,664
677,553	3.000%, 1/1/2047	709,441
140,837	3.000%, 2/1/2047	149,841
1,366,124	3.000%, 12/1/2047	1,441,305
576,065	3.500%, 4/1/2026	608,487
1,674,870	3.500%, 9/1/2042	1,806,511
1,261,708	3.500%, 8/1/2046	1,347,056
613,980	3.500%, 9/1/2046	654,025
506,508	3.500%, 10/1/2047	543,033
263,081	3.500%, 12/1/2047	279,237
442,610	3.500%, 1/1/2048	477,986
219,358	4.000%, 2/1/2041	239,241
573,334	4.000%, 12/1/2041	625,241
451,845	4.000%, 4/1/2042	491,264
421,696	4.000%, 2/1/2048	452,357
80,715	4.000%, 2/1/2048	86,615
731,552	4.000%, 2/1/2048	785,314
124,399	4.000%, 2/1/2048	135,108
215,491	4.000%, 9/1/2048	229,644
36,722	4.500%, 10/1/2040	40,394
363,634	4.500%, 4/1/2041	400,003
5,373	5.000%, 12/1/2023	5,535
325,850	5.000%, 7/1/2034	362,137
165,184	5.500%, 9/1/2034	187,644
91,419	5.500%, 1/1/2036	104,498
89,432	5.500%, 4/1/2036	102,217
353,428	5.500%, 4/1/2036	403,492
33,525	6.000%, 9/1/2037	39,160
46,129	6.000%, 11/1/2037	53,848
273,048	6.000%, 11/1/2037	318,387
117,593	7.500%, 7/1/2028	131,480
154,787	7.500%, 2/1/2030	178,277
7,516	8.000%, 2/1/2030	8,715
6,298	8.000%, 10/1/2030	7,280
	TOTAL	20,622,002
	Government National Mortgage Association—0.1%
390	6.000%, 5/15/2024	404
6,619	7.000%, 1/15/2028	7,362
9,275	7.000%, 3/15/2028	10,326

Principal Amount or Shares			Value
		MORTGAGE-BACKED SECURITIES—continued
		Government National Mortgage Association—continued
$ 13,020		7.000%, 10/15/2028	$14,408
772		7.500%, 7/15/2029	820
1,483		7.500%, 7/15/2029	1,665
1,019		7.500%, 8/15/2029	1,148
16,108		7.500%, 1/15/2031	18,695
		TOTAL	54,828
	1	Uniform Mortgage-Backed Securities, TBA—24.4%
5,500,000		2.000%, 12/1/2036	5,639,713
9,500,000		2.000%, 12/1/2050	9,508,591
14,500,000		2.500%, 12/1/2051	14,862,500
1,000,000		3.000%, 12/1/2051	1,038,203
		TOTAL	31,049,007
		TOTAL MORTGAGE-BACKED SECURITIES (IDENTIFIED COST $68,945,928)	71,462,776
		U.S. TREASURIES—29.9%
		U.S. Treasury Bonds—9.6%
1,000,000		1.875%, 2/15/2041	1,002,132
500,000		1.875%, 2/15/2051	508,227
150,000		2.750%, 11/15/2042	172,882
525,000		2.875%, 8/15/2045	628,262
1,675,000		2.875%, 5/15/2049	2,067,961
500,000		3.000%, 2/15/2048	624,772
2,500,000		3.125%, 8/15/2044	3,082,902
800,000		3.500%, 2/15/2039	1,016,907
450,000		4.375%, 5/15/2040	637,822
675,000		4.500%, 2/15/2036	941,497
1,250,000		6.000%, 2/15/2026	1,504,225
		TOTAL	12,187,589
		U.S. Treasury Notes—20.3%
3,500,000		0.125%, 8/31/2023	3,478,181
2,000,000		0.250%, 6/15/2023	1,994,762
2,000,000		0.250%, 5/31/2025	1,950,686
2,500,000		0.750%, 11/15/2024	2,494,336
5,500,000		0.875%, 6/30/2026	5,438,473
1,400,000		1.250%, 4/30/2028	1,394,027
2,750,000		1.250%, 6/30/2028	2,733,860
525,000		1.375%, 9/30/2023	533,307
1,000,000		2.125%, 5/15/2025	1,040,001
600,000		2.250%, 11/15/2027	633,878
1,500,000		2.500%, 1/31/2024	1,560,369
1,000,000		2.750%, 7/31/2023	1,038,072
700,000		2.875%, 9/30/2023	730,069
750,000		2.875%, 8/15/2028	823,994
		TOTAL	25,844,015
		TOTAL U.S. TREASURIES (IDENTIFIED COST $36,622,503)	38,031,604
		ASSET-BACKED SECURITIES—6.2%
		Auto Receivables—2.6%
394,000		AmeriCredit Automobile Receivables Trust 2020-2, Class C, 1.480%, 2/18/2026	397,991
248,281		Santander Drive Auto Receivables Trust 2020-1, Class A3, 2.030%, 2/15/2024	249,057
700,000		Santander Drive Auto Receivables Trust 2020-2, Class D, 2.220%, 9/15/2026	714,700

Principal Amount or Shares			Value
		ASSET-BACKED SECURITIES—continued
		Auto Receivables—continued
$ 1,345,000		Santander Drive Auto Receivables Trust 2020-3, Class C, 1.120%, 1/15/2026	$1,354,375
600,000		Santander Retail Auto Lease Trust 2019-A, Class D, 3.660%, 5/20/2024	606,264
		TOTAL	3,322,387
		Other—0.0%
3,903		Sofi Consumer Loan Program Trust 2016-1, Class A, 3.260%, 8/25/2025	3,929
		Student Loans—3.6%
384,601		Navient Student Loan Trust 2020-FA, Class A, 1.220%, 7/15/2069	386,414
725,337		Navient Student Loan Trust 2020-GA, Class A, 1.170%, 9/16/2069	727,295
540,056		Navient Student Loan Trust 2020-HA, Class A, 1.310%, 1/15/2069	541,524
884,820		Navient Student Loan Trust 2021-FA, Class A, 1.110%, 2/18/2070	875,150
1,058,000		Navient Student Loan Trust 2021-GA, Class A, 1.580%, 4/15/2070	1,061,251
954,828	2	SMB Private Education Loan Trust 2020-BA, Class A1B, 1.190% (1-month USLIBOR +1.100%), 7/15/2053	968,473
		TOTAL	4,560,107
		TOTAL ASSET-BACKED SECURITIES (IDENTIFIED COST $7,809,780)	7,886,423
		GOVERNMENT AGENCIES—4.5%
		Tennessee Valley Authority Bonds—4.5%
1,250,000		0.750%, 5/15/2025	1,242,762
2,140,000		1.500%, 9/15/2031	2,114,708
2,200,000		2.875%, 2/1/2027	2,379,266
		TOTAL GOVERNMENT AGENCIES (IDENTIFIED COST $5,584,246)	5,736,736
		COMMERCIAL MORTGAGE-BACKED SECURITY—1.2%
		Non-Agency Commercial Mortgage-Backed Securities—1.2%
1,400,000		Fontainebleau Miami Beach Trust, Class A, 3.144%, 12/10/2036 (IDENTIFIED COST $1,441,998)	1,437,728
		COLLATERALIZED MORTGAGE OBLIGATIONS—0.7%
		Federal Home Loan Mortgage Corporation—0.1%
123,448	2	REMIC, Series 3331, Class FC, 0.519% (1-month USLIBOR +0.430%), 6/15/2037	124,645
		Government National Mortgage Association—0.4%
543,793		REMIC, Series 2015-47, Class AE, 2.900%, 11/16/2055	557,744
		Non-Agency Mortgage-Backed Securities—0.2%
92,761		Credit Suisse Mortgage Trust 2007-4, Class 4A2, 5.500%, 6/25/2037	33,826
156,288		Credit Suisse Mortgage Trust 2015-WIN1, Class A6, 3.500%, 12/25/2044	156,462
		TOTAL	190,288
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (IDENTIFIED COST $918,461)	872,677
		INVESTMENT COMPANY—26.4%
33,528,734		Federated Hermes Government Obligations Fund, Class Premier, 0.03%3 (IDENTIFIED COST $33,528,734)	33,528,734
		TOTAL INVESTMENT IN SECURITIES—125.1% (IDENTIFIED COST $154,851,650)	158,956,678
		OTHER ASSETS AND LIABILITIES - NET—(25.1)%4	(31,858,272)
		TOTAL NET ASSETS—100%	$127,098,406

Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended November 30, 2021, were as follows:

	Federated Hermes Government Obligations Fund, Premier Shares
Value as of 2/28/2021	$19,216,645
Purchases at Cost	$53,427,693
Proceeds from Sales	$(39,115,604)
Change in Unrealized Appreciation/Depreciation	N/A
Net Realized Gain/(Loss)	N/A
Value as of 11/30/2021	$33,528,734
Shares Held as of 11/30/2021	33,528,734
Dividend Income	$4,344

The Fund invests in Federated Hermes Government Obligations Fund (GOF), a diversified portfolio of Federated Hermes Money Market Obligations Trust (MMOT) which is also managed by the Adviser. MMOT is an open-end management investment company, registered under the Investment Company Act of 1940, as amended. The investment objective of GOF is to provide current income consistent with stability of principal. GOF operates as a government money market fund. As a government money market fund, GOF: (1) invests at least 99.5% of its total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully; (2) generally continues to use amortized cost to value its portfolio securities and transact at a stable $1.00 net asset value (NAV); and (3) has elected not to be subject to the liquidity fees and gates requirement at this time as permitted by Rule 2a-7 under the Act. Income distributions from GOF are declared daily and paid monthly. All income distributions are recorded by the Fund as dividend income. Capital gain distributions of GOF, if any, are declared and paid annually, and are recorded by the Fund as capital gains received. At November 30, 2021, GOF represents 26.4% of the Fund’s net assets. Therefore, the performance of the Fund is directly affected by the performance of GOF. A copy of GOF’s financial statements is available on the EDGAR Database on the SEC’s website or upon request from the Fund.

1	All or a portion of these To Be Announced Securities (TBAs) are subject to dollar-roll transactions.
2	Floating/variable note with current rate and current maturity or next reset date shown.
3	7-day net yield.
4	Assets, other than investments in securities, less liabilities. A significant portion of this balance is a result of dollar-roll transactions as of November 30, 2021.

Investment Valuation

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Directors (the “Directors”).

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Directors.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Directors, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

Fair Valuation Procedures

The Directors have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Directors have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Directors have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee

employs various methods for reviewing third-party pricing service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Directors. The Directors periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Directors.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of November 30, 2021, in valuing the Fund’s assets carried at fair value:

Valuation Inputs
	Level 1— Quoted Prices	Level 2— Other Significant Observable Inputs	Level 3— Significant Unobservable Inputs	Total
Debt Securities:
Mortgage-Backed Securities	$—	$71,462,776	$—	$71,462,776
U.S. Treasuries	—	38,031,604	—	38,031,604
Asset-Backed Securities	—	7,886,423	—	7,886,423
Government Agencies	—	5,736,736	—	5,736,736
Commercial Mortgage-Backed Securities	—	1,437,728	—	1,437,728
Collateralized Mortgage Obligations	—	872,677	—	872,677
Investment Company	33,528,734	—	—	33,528,734
TOTAL SECURITIES	$33,528,734	$125,427,944	$—	$158,956,678

The following acronym(s) are used throughout this portfolio:
LIBOR	—London Interbank Offered Rate
REMIC	—Real Estate Mortgage Investment Conduit

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