Ginnie Mae

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Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36290SZ95 327095.6800000000 PA USD 367517.5800000000 0.1864952844 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.5000000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC21 000000000 7.0000000000 NC USD 20983.9000000000 0.0106481937 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT US Long Bond Future CBOT US Long Bond Future 2021-12-21 1104922.3500000000 USD 20983.9000000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT DEC21 000000000 2.0000000000 NC USD -3333.0200000000 -0.0016913273 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CME Ultra Long Term US Treasury Bond Future CME Ultra Long Term US Treasury Bond Future 2021-12-21 396145.5200000000 USD -3333.0200000000 N N N 2021-12-23 Federated Hermes Government Income Trust Stephen Van Meter Federated Hermes Government Income Trust Chief Compliance Officer XXXX