U.S. Treasury Inflation-Indexed Bonds

NPORT-P false 0000789281 XXXXXXXX S000009078 C000024665 C000024666 C000024664 C000233371 Federated Hermes Income Securities Trust 811-04577 0000789281 254900ZSL64R3SX7WJ45 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Inflation Protected Securities Fund S000009078 5P7OPDP3BY2ZTYELX747 2026-09-30 2026-06-30 N 40691293.260000000000 103254.360000000000 40588038.900000000000 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 736703.200000000000 USD N Bloomberg US Treasury Inflation Protected Securities (TIPS) Index LBUTTRUU United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810QF8 770165.00 PA USD 742805.3500000000 1.8301089930 Long DBT UST US N 2 2040-02-15 Fixed 2.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDX6 720612.00 PA USD 652250.6400000000 1.6070021062 Long DBT UST US N 2 2032-01-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CML2 527470.00 PA USD 526450.8200000000 1.2970590210 Long DBT UST US N 2 2035-01-15 Fixed 2.1300000000 N N N N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 Federated Hermes Government Obligations Fund 608919718 440148.69 NS USD 440148.6900000000 1.0844295559 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 1112419.00 PA USD 1104470.5400000000 2.7211724684 Long DBT UST US N 2 2028-01-15 Fixed 1.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PZ5 1550660.00 PA USD 1569725.2100000000 3.8674576366 Long DBT UST US N 2 2029-01-15 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810QP6 608108.00 PA USD 580890.0600000000 1.4311853338 Long DBT UST US N 2 2041-02-15 Fixed 2.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RR1 702540.00 PA USD 515716.4200000000 1.2706118206 Long DBT UST US N 2 2046-02-15 Fixed 1.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810SB5 1012567.50 PA USD 720537.0600000000 1.7752448247 Long DBT UST US N 2 2048-02-15 Fixed 1.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TE8 1016566.00 PA USD 525576.2100000000 1.2949041743 Long DBT UST US N 2 2052-02-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TP3 1120010.00 PA USD 850708.7500000000 2.0959592359 Long DBT UST US N 2 2053-02-15 Fixed 1.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TY4 542395.00 PA USD 473855.0400000000 1.1674745882 Long DBT UST US N 2 2054-02-15 Fixed 2.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810UH9 1055070.00 PA USD 971154.2700000000 2.3927105037 Long DBT UST US N 2 2055-02-15 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810US5 1027270.00 PA USD 946758.3300000000 2.3326042737 Long DBT UST US N 2 2056-02-15 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 1186659.00 PA USD 1154039.4100000000 2.8432992608 Long DBT UST US N 2 2029-01-15 Fixed 0.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128287D6 1171386.00 PA USD 1117032.1700000000 2.7521215616 Long DBT UST US N 2 2029-07-15 Fixed 0.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Y38 663155.00 PA USD 648333.5500000000 1.5973512581 Long DBT UST US N 2 2028-07-15 Fixed 0.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Z37 2588020.00 PA USD 2429923.8100000000 5.9867977755 Long DBT UST US N 2 2030-01-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 1558212.00 PA USD 1455555.9000000000 3.5861695698 Long DBT UST US N 2 2030-07-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CBF7 959197.50 PA USD 885835.4900000000 2.1825037967 Long DBT UST US N 2 2031-01-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCM1 621085.00 PA USD 570187.2700000000 1.4048160134 Long DBT UST US N 2 2031-07-15 Fixed 0.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEZ0 1145860.00 PA USD 1061528.9400000000 2.6153738115 Long DBT UST US N 2 2032-07-15 Fixed 0.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CFR7 1404850.00 PA USD 1397793.8600000000 3.4438566087 Long DBT UST US N 2 2027-10-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGK1 1117670.00 PA USD 1057171.7500000000 2.6046386538 Long DBT UST US N 2 2033-01-15 Fixed 1.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 1109940.00 PA USD 1091799.3600000000 2.6899534680 Long DBT UST US N 2 2028-04-15 Fixed 1.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJY8 1083070.00 PA USD 1058324.8800000000 2.6074797125 Long DBT UST US N 2 2034-01-15 Fixed 1.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 1000000.00 PA USD 998875.1000000000 2.4610085313 Long DBT UST US N 2 2029-03-31 Fixed 4.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CKL4 3229080.00 PA USD 3237851.4700000000 7.9773538159 Long DBT UST US N 2 2029-04-15 Fixed 2.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CLE9 1061010.00 PA USD 1045894.9600000000 2.5768551237 Long DBT UST US N 2 2034-07-15 Fixed 1.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CLV1 1163877.00 PA USD 1155965.3100000000 2.8480442547 Long DBT UST US N 2 2029-10-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNB3 1045850.00 PA USD 1032942.4300000000 2.5449429388 Long DBT UST US N 2 2030-04-15 Fixed 1.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNS6 1555260.00 PA USD 1521106.6500000000 3.7476721991 Long DBT UST US N 2 2035-07-15 Fixed 1.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CPU9 3329917.50 PA USD 3235584.6000000000 7.9717687469 Long DBT UST US N 2 2036-01-15 Fixed 1.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CQP9 3064050.00 PA USD 2968416.4000000000 7.3135250691 Long DBT UST US N 2 2031-04-15 Fixed 1.2500000000 N N N N N N 2026-08-25 Federated Hermes Income Securities Trust Stephen Van Meter Federated Hermes Income Securities Trust Chief Compliance Officer XXXX