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N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDK7 31523998.05 PA USD 31959205.7600000000 0.6659451345 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.5000000000 N N N N N N JP Morgan Mortgage Trust N/A 46655KAD8 4738735.84 PA USD 4094934.0300000000 0.0853275708 Long ABS-MBS CORP US Y 2 2052-11-25 Variable 3.0000000000 N N N N N N 2026-05-22 Federated Hermes Core Trust Stephen Van Meter Federated Hermes Core Trust Chief Compliance Officer XXXX