| 1 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
1,489,592 |
$1.49M |
5.68% |
| 2 |
Romanian Government International Bond |
— |
600,000 |
$760.71K |
2.90% |
| 3 |
Urzad Rady Ministrow |
POLGB |
2,650,000 |
$636.32K |
2.43% |
| 4 |
PERU REPUBLIC OF 6.15% 08/12/2032 |
SB12AGO32 |
1,750,000 |
$565.32K |
2.15% |
| 5 |
Presidencia da Republica |
NTNFF27 |
2,750,000 |
$532.13K |
2.03% |
| 6 |
MALAYSIA GOVT OF 3.582% 07/15/2032 |
— |
2,000,000 |
$518.14K |
1.97% |
| 7 |
Presidencia da Republica |
NTNFF33 |
2,950,000 |
$503.26K |
1.92% |
| 8 |
Sandor-Palota |
2033/A |
205,000,000 |
$498.01K |
1.90% |
| 9 |
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS |
PERUGB |
1,400,000 |
$454.07K |
1.73% |
| 10 |
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 |
R2032 |
7,000,000 |
$453.92K |
1.73% |
| 11 |
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
NAVOIM |
400,000 |
$415.44K |
1.58% |
| 12 |
REP OF PAKISTAN |
— |
400,000 |
$396.28K |
1.51% |
| 13 |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
M_BONOS_341123 |
6,600,000 |
$365.71K |
1.39% |
| 14 |
Egypt Treasury Bills |
— |
17,700,000 |
$359.17K |
1.37% |
| 15 |
UKRAINE GOVT |
UKRAIN |
435,500 |
$339.60K |
1.29% |
| 16 |
MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 |
— |
1,260,000 |
$338.92K |
1.29% |
| 17 |
Czech Republic Government Bonds |
— |
7,700,000 |
$333.03K |
1.27% |
| 18 |
TURKIYE REP OF |
TURKEY |
400,000 |
$305.72K |
1.17% |
| 19 |
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 |
NGERIA |
300,000 |
$304.82K |
1.16% |
| 20 |
Republic of Kenya Government International Bond |
— |
300,000 |
$297.00K |
1.13% |
| 21 |
MEXICAN BONOS MXN 5.75% 03-05-26 |
M_BONOS_260305 |
5,000,000 |
$289.97K |
1.11% |
| 22 |
ROMANIA GOVT |
— |
1,100,000 |
$257.06K |
0.98% |
| 23 |
ROMANIA REPUBLIC OF 3.25% 06/24/2026 |
— |
1,100,000 |
$253.12K |
0.96% |
| 24 |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
PT85 |
278,400 |
$252.05K |
0.96% |
| 25 |
Turkiye Government International Bond |
— |
200,000 |
$238.66K |
0.91% |
| 26 |
Malaysia Government Investment Issue |
— |
900,000 |
$226.48K |
0.86% |
| 27 |
OCP SA 7.5% 05/02/2054 144A |
— |
200,000 |
$225.23K |
0.86% |
| 28 |
Benin Government International Bond |
— |
200,000 |
$222.90K |
0.85% |
| 29 |
Nigeria OMO Bill |
— |
315,000,000 |
$222.43K |
0.85% |
| 30 |
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 |
KENINT |
200,000 |
$218.84K |
0.83% |
| 31 |
Republic of Cote d'Ivoire |
IVYCST |
200,000 |
$218.41K |
0.83% |
| 32 |
Republic of Costa Rica |
— |
200,000 |
$217.45K |
0.83% |
| 33 |
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 |
EGYPT |
200,000 |
$216.93K |
0.83% |
| 34 |
Republic of Cote d'Ivoire |
IVYCST |
200,000 |
$216.00K |
0.82% |
| 35 |
UNITED MEXICAN |
— |
200,000 |
$215.55K |
0.82% |
| 36 |
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
SOAF |
200,000 |
$215.18K |
0.82% |
| 37 |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
— |
1,040,000 |
$214.40K |
0.82% |
| 38 |
First Quantum Minerals Ltd |
— |
200,000 |
$213.77K |
0.81% |
| 39 |
REPUBLIC OF BENIN 8.375% 01/23/2041 144A |
— |
200,000 |
$213.58K |
0.81% |
| 40 |
PANAMA |
— |
200,000 |
$213.48K |
0.81% |
| 41 |
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 |
IHS |
200,000 |
$213.21K |
0.81% |
| 42 |
Transnet/South Africa |
FD64 |
200,000 |
$210.96K |
0.80% |
| 43 |
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 |
KENINT |
200,000 |
$210.63K |
0.80% |
| 44 |
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 |
COLOM |
200,000 |
$210.41K |
0.80% |
| 45 |
REPUBLIC OF BENIN 7.96% 02/13/2038 144A |
BENIN |
200,000 |
$210.40K |
0.80% |
| 46 |
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 |
— |
200,000 |
$208.73K |
0.80% |
| 47 |
IVN 7.875 01/23/30 144A |
IVN |
200,000 |
$208.10K |
0.79% |
| 48 |
PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 |
— |
200,000 |
$207.66K |
0.79% |
| 49 |
SASOL FING USA LLC 8.75% 05/03/2029 144A |
— |
200,000 |
$205.16K |
0.78% |
| 50 |
Telekom Srbija A.D. Beograd |
— |
200,000 |
$204.75K |
0.78% |