NPORT-P false 0000355691 XXXXXXXX S000009042 C000024574 C000024576 C000024577 C000188094 Federated Government Income Securities Inc 811-03266 0000355691 254900AYK3X9WV5W5W37 Federated Investors Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Government Income Securities Inc S000009042 254900AYK3X9WV5W5W37 2020-02-29 2020-02-29 N 170004172.880000000000 8673202.760000000000 161330970.120000000000 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 0.000000000000 USD N UMBS, TBA N/A 01F030637 3000000.0000000000 PA USD 3089367.3000000000 1.9149251366 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.0000000000 N N N N N N UMBS, TBA N/A 01F032633 5000000.0000000000 PA USD 5192080.0000000000 3.2182785464 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.5000000000 N N N N N N Credit Suisse Mortgage Trust N/A 126379BQ8 150695.3500000000 PA USD 91915.0300000000 0.0569729606 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 5.5000000000 N N N N N N Credit Suisse Mortgage Trust N/A 12649DAN3 287439.8900000000 PA USD 298169.3900000000 0.1848184448 Long ABS-MBS CORP US Y 2 2044-10-25 Variable 3.5000000000 N N N N N N Credit Suisse Mortgage Trust N/A 12649KAK3 668802.4600000000 PA USD 694352.7200000000 0.4303902217 Long ABS-MBS CORP US Y 2 2044-12-25 Variable 3.5000000000 N N N N N N Freddie Mac N/A 312978KY4 81411.3000000000 PA USD 94318.9300000000 0.0584630031 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 31298AVS9 4.0600000000 PA USD 4.7500000000 0.0000029443 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WGQN2 81119.8400000000 PA USD 91409.5800000000 0.0566596605 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3131WN6H2 140035.0600000000 PA USD 156976.4700000000 0.0973008901 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3131WQFG7 276006.2100000000 PA USD 308276.1100000000 0.1910830325 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3131WRAW5 917562.7800000000 PA USD 1015107.3200000000 0.6292079687 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3131WRUY9 1416923.3100000000 PA USD 1567111.2300000000 0.9713641645 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3131WVN51 96359.9600000000 PA USD 113402.6700000000 0.0702919408 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 8.0000000000 N N N N N N Freddie Mac N/A 3131WWL44 32856.5900000000 PA USD 38667.4900000000 0.0239678036 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWLC6 128789.2900000000 PA USD 151851.9700000000 0.0941245006 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWN91 280626.6400000000 PA USD 329689.3500000000 0.2043558963 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWTH7 64159.8800000000 PA USD 74542.1100000000 0.0462044640 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWTV6 688915.7700000000 PA USD 809920.9300000000 0.5020244590 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWUP7 67388.8200000000 PA USD 78395.6400000000 0.0485930506 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131WWVJ0 146607.5600000000 PA USD 172947.8800000000 0.1072006695 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N Freddie Mac N/A 3131XDFQ3 2578920.4500000000 PA USD 2674512.5200000000 1.6577799774 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3131XHX43 2162952.6600000000 PA USD 2356283.4300000000 1.4605276521 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131XHZN9 277927.8100000000 PA USD 302769.7800000000 0.1876699680 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131XLET0 681545.9400000000 PA USD 721819.3800000000 0.4474152604 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3131XT5K2 636328.7100000000 PA USD 683461.7700000000 0.4236395340 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131XVKV6 334358.4500000000 PA USD 348055.8800000000 0.2157402759 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3131XYA25 908654.8100000000 PA USD 972040.5700000000 0.6025133112 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131XYF53 1203381.2400000000 PA USD 1280858.2900000000 0.7939320572 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131XYJ75 4004918.3900000000 PA USD 4210275.3900000000 2.6097130556 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.5000000000 N N N N N N Freddie Mac N/A 3131Y0K76 309430.1000000000 PA USD 338989.0600000000 0.2101202638 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3131Y0WR9 194100.4500000000 PA USD 206172.5900000000 0.1277947996 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3131Y2WR5 270414.7300000000 PA USD 293584.7600000000 0.1819766904 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 31329HUV1 147564.2000000000 PA USD 163211.7500000000 0.1011657897 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 5.5000000000 N N N N N N Freddie Mac N/A 31329JFE2 520326.7200000000 PA USD 575641.7700000000 0.3568079765 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 31329NCL0 1359508.3600000000 PA USD 1434745.3200000000 0.8893179772 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 31329NCT3 751881.0700000000 PA USD 793491.1500000000 0.4918405619 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 31329NU48 697255.5400000000 PA USD 733008.1500000000 0.4543505500 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N Freddie Mac N/A 31329NXY9 808214.5700000000 PA USD 861512.5200000000 0.5340031857 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 31329PFM0 917027.8100000000 PA USD 970623.7800000000 0.6016351227 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 3132A1HV9 1262010.4300000000 PA USD 1440823.0500000000 0.8930852204 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.5000000000 N N N N N N Freddie Mac N/A 3132A1V27 758316.6500000000 PA USD 845345.6200000000 0.5239822332 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3132A1VR2 96327.0100000000 PA USD 113170.8200000000 0.0701482300 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.0000000000 N N N N N N Freddie Mac N/A 3132A1WT7 205850.9700000000 PA USD 231529.5600000000 0.1435121600 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3132A2AW2 101710.3500000000 PA USD 116969.5800000000 0.0725028678 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.5000000000 N N N N N N Freddie Mac N/A 3132A2PC0 231947.6900000000 PA USD 258945.3800000000 0.1605056858 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3132A43B2 468214.4900000000 PA USD 518867.4800000000 0.3216167854 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3132A43Z9 212252.7800000000 PA USD 237931.0800000000 0.1474801024 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3132A44F2 340759.2400000000 PA USD 376984.7800000000 0.2336716749 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3132A5FX8 1239404.0900000000 PA USD 1291727.1400000000 0.8006690464 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3132A5QR9 9412.1000000000 PA USD 9520.9500000000 0.0059015017 Long ABS-MBS USGSE US N 2 2021-04-01 Fixed 5.5000000000 N N N N N N Freddie Mac N/A 3132A5VQ5 244.2600000000 PA USD 244.2900000000 0.0001514216 Long ABS-MBS USGSE US N 2 2020-07-01 Fixed 5.0000000000 N N N N N N Freddie Mac N/A 3132A9JQ1 54157.8600000000 PA USD 56509.7200000000 0.0350271990 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.5000000000 N N N N N N Freddie Mac N/A 3132AAYT5 801878.0500000000 PA USD 847758.5500000000 0.5254778728 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3132AC2J8 1611829.5400000000 PA USD 1719159.1700000000 1.0656101359 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.5000000000 N N N N N N Freddie Mac N/A 3132ACSS0 708110.2000000000 PA USD 748625.6500000000 0.4640309604 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 3132ADTL2 2693446.0600000000 PA USD 2888791.4700000000 1.7905994539 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.5000000000 N N N N N N Freddie Mac N/A 3132DV3M5 940567.4100000000 PA USD 968811.5200000000 0.6005118046 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AUDV0 1483482.5000000000 PA USD 1482050.7900000000 0.9186399790 Long ABS-MBS USGSE US N 2 2046-11-25 Floating 2.1300000000 N N N N N N Fannie Mae N/A 3136AYQU0 981588.7100000000 PA USD 979296.9000000000 0.6070111023 Long ABS-MBS USGSE US N 2 2047-11-25 Floating 1.9800000000 N N N N N N Fannie Mae N/A 3136B45C8 985243.3200000000 PA USD 990859.6000000000 0.6141781700 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 2.0800000000 N N N N N N Fannie Mae N/A 3136B5AB1 1442514.8900000000 PA USD 1446846.6200000000 0.8968188928 Long ABS-MBS USGSE US N 2 2049-07-25 Variable 2.0300000000 N N N N N N Fannie Mae N/A 3136B5RR8 498416.6300000000 PA USD 500228.1300000000 0.3100633001 Long ABS-MBS USGSE US N 2 2040-05-25 Variable 2.0300000000 N N N N N N Fannie Mae N/A 3136B5XP5 1715951.8300000000 PA USD 1718064.5100000000 1.0649316177 Long ABS-MBS USGSE US N 2 2049-08-25 Variable 2.0300000000 N N N N N N Fannie Mae N/A 3136B6HZ9 1378598.1000000000 PA USD 1382631.8800000000 0.8570157850 Long ABS-MBS USGSE US N 2 2049-10-25 Floating 2.0300000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371G2Z2 182851.5000000000 PA USD 206053.1600000000 0.1277207717 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.5000000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137AH6C7 1432397.4500000000 PA USD 1463265.4700000000 0.9069960150 Long ABS-MBS USGSE US N 2 2021-07-25 Fixed 3.2300000000 N N N N N N Freddie Mac N/A 3137B66E6 977192.0900000000 PA USD 980937.9600000000 0.6080283031 Long ABS-MBS USGSE US N 2 2043-11-15 Floating 2.0600000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137BXQY1 1455000.0000000000 PA USD 1609907.7400000000 0.9978913155 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.2200000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137FARE0 1392000.0000000000 PA USD 1472088.8600000000 0.9124651385 Long ABS-MBS USGSE US N 2 2024-07-25 Fixed 2.9500000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137FKWD4 3000000.0000000000 PA USD 3262917.0000000000 2.0224988405 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 3.5000000000 N N N N N N Freddie Mac N/A 3137FMKP6 469722.6800000000 PA USD 470199.3100000000 0.2914501225 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 2.1100000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137FQXJ7 3000000.0000000000 PA USD 3190933.5000000000 1.9778803150 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.5300000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137FREG2 3550000.0000000000 PA USD 3634643.3600000000 2.2529111164 Long ABS-MBS USGSE US N 2 2052-02-25 Fixed 1.9400000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384KA22 8607.1300000000 PA USD 10118.6500000000 0.0062719824 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385A2L0 184476.8700000000 PA USD 215529.8100000000 0.1335948143 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385V5J6 9471.9500000000 PA USD 11042.3300000000 0.0068445197 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389NKR5 34444.9200000000 PA USD 40664.7500000000 0.0252057928 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5GV8 446101.0800000000 PA USD 486393.0600000000 0.3014877178 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABM30 1111732.3200000000 PA USD 1164418.4300000000 0.7217575331 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAE37 934006.1200000000 PA USD 1015738.9400000000 0.6295994744 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHZ21 1166790.7600000000 PA USD 1272175.6500000000 0.7885501767 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJGG7 1077893.9200000000 PA USD 1179291.7200000000 0.7309766495 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESA65 211509.1900000000 PA USD 223677.0600000000 0.1386448367 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5G7 2707664.0300000000 PA USD 2860464.0100000000 1.7730408538 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSK0 2572502.8500000000 PA USD 2689143.4700000000 1.6668488809 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.0000000000 N N N N N N Freddie Mac N/A 31397J2T0 196718.9900000000 PA USD 196643.1000000000 0.1218880044 Long ABS-MBS USGSE US N 2 2037-06-15 Floating 2.0900000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDX4 142077.7200000000 PA USD 162972.1000000000 0.1010172442 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DP37 214337.2500000000 PA USD 245959.0900000000 0.1524562146 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DUK3 538479.3000000000 PA USD 616593.2600000000 0.3821915033 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408F6D6 155588.6200000000 PA USD 178611.2100000000 0.1107110494 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409GPJ9 20886.0900000000 PA USD 24787.5100000000 0.0153643841 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FDF27 2242616.4600000000 PA USD 2334488.1600000000 1.4470179893 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHWA1 679873.5300000000 PA USD 711337.2600000000 0.4409179834 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPYF0 458473.6400000000 PA USD 477255.6100000000 0.2958239262 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYH85 1246763.8900000000 PA USD 1324696.3600000000 0.8211048127 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H0CW0 1171937.6900000000 PA USD 1259131.2600000000 0.7804646926 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7KE6 272667.2200000000 PA USD 298231.9000000000 0.1848571913 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7UY1 944839.8900000000 PA USD 1015137.1100000000 0.6292264339 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDFC3 187618.6800000000 PA USD 199756.7300000000 0.1238179686 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDNU4 1491793.6700000000 PA USD 1522058.4300000000 0.9434384662 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDPB4 1477011.7200000000 PA USD 1522287.7400000000 0.9435806026 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8NF6 1462125.5100000000 PA USD 1558088.9000000000 0.9657717293 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8Y64 1282094.8200000000 PA USD 1355047.5500000000 0.8399178093 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9CV1 2679619.7300000000 PA USD 2891547.3700000000 1.7923076814 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q75G8 2789475.2600000000 PA USD 2937746.4700000000 1.8209439067 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q83U7 272363.8000000000 PA USD 292636.7400000000 0.1813890661 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCHG4 983556.7900000000 PA USD 1011502.1000000000 0.6269732955 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DQ3 763281.8600000000 PA USD 803851.2100000000 0.4982621808 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GJG9 492239.3200000000 PA USD 549768.3100000000 0.3407704730 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413QTK4 50818.3100000000 PA USD 60399.6100000000 0.0374383232 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413USE0 67818.5800000000 PA USD 80605.1200000000 0.0499625831 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414G3A5 289082.3600000000 PA USD 344653.5000000000 0.2136313318 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414ND76 21240.1900000000 PA USD 22223.7800000000 0.0137752720 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YDR6 759945.5600000000 PA USD 840496.6000000000 0.5209765982 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCH5 1263557.6300000000 PA USD 1316900.3600000000 0.8162725105 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFD1 1529218.5800000000 PA USD 1591865.0100000000 0.9867076413 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ98 951370.1600000000 PA USD 1004594.8500000000 0.6226918795 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VHZ8 138471.1100000000 PA USD 153191.7400000000 0.0949549488 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 34461LAA2 1400000.0000000000 PA USD 1486352.9800000000 0.9213066647 Long ABS-MBS CORP US Y 2 2036-12-10 Fixed 3.1400000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6V9 992863.5200000000 PA USD 1032709.2200000000 0.6401183971 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 983662.0100000000 PA USD 1020679.2800000000 0.6326617135 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FK66 14048.0300000000 PA USD 15881.3700000000 0.0098439686 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208TYP9 8645.7200000000 PA USD 9774.0300000000 0.0060583718 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209EVM1 16590.6700000000 PA USD 18653.5500000000 0.0115622871 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209QYB5 3006.7500000000 PA USD 3469.1700000000 0.0021503435 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209RS46 5111.5900000000 PA USD 5971.8400000000 0.0037016079 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210XCG0 1493.7800000000 PA USD 1657.2200000000 0.0010272175 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211D2T6 1855.2400000000 PA USD 2132.7900000000 0.0013219966 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211JLA3 4769.2300000000 PA USD 5512.3700000000 0.0034168083 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212UCW9 18082.7500000000 PA USD 21252.7700000000 0.0131733975 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A2C3 1101.0700000000 PA USD 1160.5700000000 0.0007193721 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 6.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379KJM1 1366911.1900000000 PA USD 1412205.3000000000 0.8753466857 Long ABS-MBS USGA US N 2 2055-11-16 Variable 2.9000000000 N N N N N N Federated Government Obligatio 254900VAJ9169N7JRF45 608919718 3781381.9000000000 NS USD 3781381.9000000000 2.3438660892 Long STIV RF US N 1 N N N SoFi Consumer Loan Program Trust N/A 78471DAA5 157309.4400000000 PA USD 159464.9500000000 0.0988433590 Long ABS-O CORP US Y 2 2025-08-25 Fixed 3.26 N N N N N N SoFi Consumer Loan Program Trust N/A 78471FAA0 67108.8500000000 PA USD 67289.9600000000 0.0417092639 Long ABS-O CORP US Y 2 2025-12-26 Fixed 3.05 N N N N N N Sequoia Mortgage Trust 549300BU8OEB78D7JI24 81745LAE3 1139063.9600000000 PA USD 1184308.6100000000 0.7340863376 Long ABS-MBS CORP US Y 2 2044-11-25 Variable 3.5000000000 N N N N N N SoFi Consumer Loan Program Trust N/A 83402QAA0 88373.4300000000 PA USD 88677.4500000000 0.0549661667 Long ABS-O CORP US Y 2 2025-10-27 Fixed 3.09 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EU2 2200000.0000000000 PA USD 2442390.0600000000 1.5139003120 Long DBT USGA US N 2 2027-02-01 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EW4 1250000.0000000000 PA USD 1612575.7500000000 0.9995450649 Long DBT UST US N 2 2026-02-15 Fixed 6.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 1350000.0000000000 PA USD 2023524.7200000000 1.2542692321 Long DBT UST US N 2 2040-05-15 Fixed 4.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 2500000.0000000000 PA USD 3224201.0000000000 1.9985009683 Long DBT UST US N 2 2044-08-15 Fixed 3.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 1525000.0000000000 PA USD 1897059.2800000000 1.1758804144 Long DBT UST US N 2 2045-08-15 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 600000.0000000000 PA USD 671030.4000000000 0.4159340265 Long DBT UST US N 2 2046-08-15 Fixed 2.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 500000.0000000000 PA USD 643024.6500000000 0.3985748363 Long DBT UST US N 2 2047-02-15 Fixed 3.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 500000.0000000000 PA USD 645860.1500000000 0.4003324033 Long DBT UST US N 2 2048-02-15 Fixed 3.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 1675000.0000000000 PA USD 2136827.3200000000 1.3244991451 Long DBT UST US N 2 2049-05-15 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 750000.0000000000 PA USD 871653.2300000000 0.5402888418 Long DBT UST US N 2 2049-11-15 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 600000.0000000000 PA USD 651617.5200000000 0.4039010734 Long DBT UST US N 2 2027-11-15 Fixed 2.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283U2 2000000.0000000000 PA USD 2084208.6000000000 1.2918837582 Long DBT UST US N 2 2023-01-31 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284D9 1500000.0000000000 PA USD 1572649.3500000000 0.9747969338 Long DBT UST US N 2 2023-03-31 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 750000.0000000000 PA USD 856439.4800000000 0.5308586934 Long DBT UST US N 2 2028-08-15 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284W7 3500000.0000000000 PA USD 3587724.7000000000 2.2238288763 Long DBT UST US N 2 2021-08-15 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285D8 1700000.0000000000 PA USD 1817004.2000000000 1.1262587702 Long DBT UST US N 2 2023-09-30 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285F3 1500000.0000000000 PA USD 1545564.4500000000 0.9580085267 Long DBT UST US N 2 2021-10-15 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 750000.0000000000 PA USD 874167.0000000000 0.5418469866 Long DBT UST US N 2 2028-11-15 Fixed 3.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 700000.0000000000 PA USD 772925.7900000000 0.4790932512 Long DBT UST US N 2 2025-11-30 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285V8 2400000.0000000000 PA USD 2468656.8000000000 1.5301815877 Long DBT UST US N 2 2022-01-15 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Z9 1500000.0000000000 PA USD 1590470.8500000000 0.9858434799 Long DBT UST US N 2 2024-01-31 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SV3 2450000.0000000000 PA USD 2494626.0200000000 1.5462784474 Long DBT UST US N 2 2022-05-15 Fixed 1.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T26 525000.0000000000 PA USD 533479.0100000000 0.3306736516 Long DBT UST US N 2 2023-09-30 Fixed 1.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TY6 2000000.0000000000 PA USD 2038203.2000000000 1.2633675967 Long DBT UST US N 2 2022-11-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UN8 3000000.0000000000 PA USD 3096068.7000000000 1.9190789578 Long DBT UST US N 2 2023-02-15 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 1000000.0000000000 PA USD 1058690.1000000000 0.6562224843 Long DBT UST US N 2 2025-05-15 Fixed 2.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y61 1000000.0000000000 PA USD 1061494.0000000000 0.6579604643 Long DBT UST US N 2 2023-07-31 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 1500000.0000000000 PA USD 1581251.5500000000 0.9801289541 Long DBT UST US N 2 2029-11-15 Fixed 1.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z29 750000.0000000000 PA USD 762609.1500000000 0.4726985460 Long DBT UST US N 2 2023-01-15 Fixed 1.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 500000.0000000000 PA USD 510476.0000000000 0.3164153787 Long DBT UST US N 2 2025-01-31 Fixed 1.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 250000.0000000000 PA USD 257230.6300000000 0.1594428087 Long DBT UST US N 2 2027-01-31 Fixed 1.5000000000 N N N N N N 2020-04-27 Federated Government Income Securities Inc Stephen Van Meter Federated Government Income Securities, Inc. Chief Compliance Officer