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PA USD 62765.8600000000 0.0737286026 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207KXE5 1224.03 PA USD 1254.9300000000 0.0014741172 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.5000000000 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