Federated Hermes Funds > Federated Hermes Core Trust
Emerging Markets Core Fund
$733.28M
Avg Monthly Net Assets
$1.05B
Total Assets
$7.09M
Total Liabilities
$1.04B
Net Assets
Emerging Markets Core Fund is a Mutual Fund in Federated Hermes Core Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $733.28M.
On September 23rd, 2024 it reported 521 holdings, the largest
being Brazil Government International Bonds (1.5%), Colombia Government International Bonds (1.4%) and ECOPETROL SA (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Markets Core Fund | C000169915 |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Access Bank PLC | Long | Debt | NG | $762K | – | 0.07 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $2M | – | 0.18 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $941K | – | 0.09 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $206K | – | 0.02 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.15 |
| AES Andes SA | Long | Debt | CL | $511K | – | 0.05 |
| AES Gener SA (AES ANDES SA) | Long | Debt | CL | $571K | – | 0.05 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $3M | – | 0.24 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.14 |
| Akbank TAS | Long | Debt | TR | $2M | – | 0.19 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) | Long | Debt | IE | $115K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $410K | – | 0.04 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $2M | – | 0.23 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 0.20 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $4M | – | 0.41 |
| Angolan Government International Bond (Angola Government International Bonds) | Long | Debt | AO | $4M | – | 0.36 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $3M | – | 0.26 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $2M | – | 0.18 |
| Angolan Government International Bond (Angola Government International Bonds) | Long | Debt | AO | $2M | – | 0.15 |
| Antofagasta PLC | Long | Debt | GB | $1M | – | 0.10 |
| Argentina Bonar Bonds | Long | Debt | AR | $11M | – | 1.05 |
| Argentina Bonar Bonds | Long | Debt | AR | $6M | – | 0.59 |
| Argentina Bonar Bonds | Long | Debt | AR | $1M | – | 0.12 |
| Argentina Bonar Bonds | Long | Debt | AR | $1M | – | 0.10 |
| Argentine Republic Government International Bond (Argentina Government International Bonds) | Long | Debt | AR | $12M | – | 1.16 |
| Argentine Republic Government International Bond (Argentina Republic Government International Bonds) | Long | Debt | AR | $12M | – | 1.14 |
| Argentine Republic Government International Bond (Argentina Government International Bonds) | Long | Debt | AR | $7M | – | 0.70 |
| Argentine Republic Government International Bond (Argentina Government International Bonds) | Long | Debt | AR | $7M | – | 0.66 |
| Argentine Republic Government International Bond (Argentina Republic Government International Bonds) | Long | Debt | AR | $2M | – | 0.19 |
| Argentine Republic Government International Bond (Argentina Republic Government International Bonds) | Long | Debt | AR | $1M | – | 0.14 |
| ATENTO LUXCO 1 | Long | Equity-common | LU | $0 | 191K | – |
| Autonomous City of Buenos Aires Argentina (CITY OF BUENOS AIRES) | Long | Debt | AR | $1M | – | 0.10 |
| Avianca Midco 2 PLC | Long | Debt | GB | $2M | – | 0.17 |
| Azul Secured Finance LLP | Long | Debt | US | $337K | – | 0.03 |
| Azul Secured Finance LLP | Long | Debt | US | $229K | – | 0.02 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $3M | – | 0.26 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $1M | – | 0.12 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $5M | – | 0.49 |
| Bahrain Government International Bond (Bahrain Government International Bonds) | Long | Debt | BH | $5M | – | 0.47 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $5M | – | 0.46 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $4M | – | 0.35 |
| Bahrain Government International Bond (Bahrain Government International Bonds) | Long | Debt | BH | $3M | – | 0.32 |
| Bahrain Government International Bond (Bahrain Government International Bonds) | Long | Debt | BH | $3M | – | 0.26 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.10 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.18 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.13 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $510K | – | 0.05 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $960K | – | 0.09 |
| Banco de Bogota SA | Long | Debt | CO | $1M | – | 0.12 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $527K | – | 0.05 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $2M | – | 0.20 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $3M | – | 0.24 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $501K | – | 0.05 |
| Banco General SA | Long | Debt | PA | $180K | – | 0.02 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $486K | – | 0.05 |
| Banco Mercantil de norte | Long | Debt | MX | $986K | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $2M | – | 0.18 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $2M | – | 0.17 |
| Bancolombia SA | Long | Debt | CO | $1M | – | 0.10 |
| Banque Centrale de Tunisie International Bond (TUNISIAN REPUBLIC) | Long | Debt | TN | $480K | – | 0.05 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.11 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $559K | – | 0.05 |
| Bharti Airtel Ltd | Long | Debt | IN | $896K | – | 0.09 |
| Bolivian Government International Bond (Bolivia Government International Bonds) | Long | Debt | BO | $1M | – | 0.10 |
| Bolivian Government International Bond (BOLIVIA GOVERNMENT) | Long | Debt | BO | $397K | – | 0.04 |
| Bolivian Government International Bond (BOLIVIA GOVERNMENT) | Long | Debt | BO | $282K | – | 0.03 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $2M | – | 0.20 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $2M | – | 0.19 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $2M | – | 0.15 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $2M | – | 0.15 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $878K | – | 0.08 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $2M | – | 0.19 |
| Braskem Idesa SAPI | Long | Debt | MX | $2M | – | 0.17 |
| Braskem Idesa SAPI | Long | Debt | MX | $2M | – | 0.16 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.23 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.18 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $925K | – | 0.09 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $744K | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $505K | – | 0.05 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.19 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.18 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $309K | – | 0.03 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $888K | – | 0.09 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $689K | – | 0.07 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $15M | – | 1.46 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $7M | – | 0.69 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $7M | – | 0.63 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $4M | – | 0.40 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $4M | – | 0.35 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $3M | – | 0.33 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $3M | – | 0.33 |
| Brazilian Government International Bond (Brazil Government International Bonds) | Long | Debt | BR | $2M | – | 0.21 |
| BRF SA | Long | Debt | BR | $2M | – | 0.23 |
| BRF SA | Long | Debt | BR | $785K | – | 0.08 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $1M | – | 0.10 |
| Canacol Energy Ltd | Long | Debt | CA | $446K | – | 0.04 |
| Cemex SAB de CV | Long | Debt | MX | $4M | – | 0.41 |
| Cemex SAB de CV | Long | Debt | MX | $4M | – | 0.38 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.19 |
| Cemex SAB de CV | Long | Debt | MX | $498K | – | 0.05 |
| Central American Bank for Economic Integration | Long | Debt | XX | $400K | – | 0.04 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $961K | – | 0.09 |
| CHINA GREAT WA 3.875 8/27 (CHINA GRT WALL INTL III) | Long | Debt | VG | $753K | – | 0.07 |
| CHINA OVERSEAS FIN COMPANY GUAR REGS 04/28 4.75 | Long | Debt | KY | $3M | – | 0.28 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $15M | – | 1.41 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $13M | – | 1.22 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $6M | – | 0.61 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $6M | – | 0.53 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $4M | – | 0.43 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $3M | – | 0.27 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $2M | – | 0.15 |
| Colombia Government International Bond (Colombia Government International Bonds) | Long | Debt | CO | $1M | – | 0.11 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $957K | – | 0.09 |
| Colombia Government International Bonds | Long | Debt | CO | $841K | – | 0.08 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.19 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $758K | – | 0.07 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $966K | – | 0.09 |
| Cosan Luxembourg SA | Long | Debt | LU | $1M | – | 0.11 |
| Costa Rica Government International Bond (Costa Rica Government International Bonds) | Long | Debt | CR | $9M | – | 0.84 |
| Costa Rica Government International Bond | Long | Debt | CR | $3M | – | 0.26 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $84K | – | 0.01 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $292K | – | 0.03 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $6K | – | 0.00 |
| CSN Resources SA | Long | Debt | LU | $4M | – | 0.34 |
| CSN Resources SA | Long | Debt | LU | $2M | – | 0.20 |
| CT Trust | Long | Debt | GT | $2M | – | 0.23 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $1M | – | 0.13 |
| DIGICEL HLDGS BERMUDA LTD | Long | Equity-common | BM | $22K | 11K | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $2M | – | 0.19 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $9M | – | 0.89 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $5M | – | 0.48 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $5M | – | 0.45 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $3M | – | 0.29 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.27 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.17 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $2M | – | 0.16 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.15 |
| Dominican Republic International Bond (Dominican Republic International Bonds) | Long | Debt | DO | $1M | – | 0.12 |
| Dominican Republic International Bond | Long | Debt | DO | $929K | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.29 |
| Dominican Republic International Bonds | Long | Debt | DO | $536K | – | 0.05 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $2M | – | 0.16 |
| DP World Salaam | Long | Debt | KY | $1M | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $13M | – | 1.24 |
| Ecopetrol SA | Long | Debt | CO | $5M | – | 0.47 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.24 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $934K | – | 0.09 |
| Ecuador Government International Bond (Ecuador Government International Bonds) | Long | Debt | EC | $5M | – | 0.46 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $3M | – | 0.26 |
| Ecuador Government International Bond (Ecuador Government International Bonds) | Long | Debt | EC | $3M | – | 0.26 |
| Ecuador Government International Bond (Ecuador Government International Bonds) | Long | Debt | EC | $2M | – | 0.16 |
| EDO Sukuk Ltd | Long | Debt | KY | $918K | – | 0.09 |
| Egypt Government International Bond (Egypt Government International Bonds) | Long | Debt | EG | $6M | – | 0.62 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $6M | – | 0.57 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $4M | – | 0.43 |
| Egypt Government International Bond (Egypt Government International Bonds) | Long | Debt | EG | $3M | – | 0.25 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.21 |
| Egypt Government International Bond (Egypt Government International Bonds) | Long | Debt | EG | $2M | – | 0.19 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.16 |
| Egypt Government International Bond (Egypt Government International Bonds) | Long | Debt | EG | $1M | – | 0.12 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $966K | – | 0.09 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $876K | – | 0.08 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $438K | – | 0.04 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $335K | – | 0.03 |
| Egypt Government International Bonds | Long | Debt | EG | $4M | – | 0.34 |
| Egypt Treasury Bills | Long | Debt | EG | $11M | – | 1.03 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $948K | – | 0.09 |
| El Salvador Government International Bond (El Salvador Government International Bonds) | Long | Debt | SV | $4M | – | 0.38 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.13 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.12 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.11 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $42K | – | 0.00 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $952K | – | 0.09 |
| Empresa Electrica Cochrane SpA | Long | Debt | CL | $1M | – | 0.11 |
| Endeavour Mining PLC | Long | Debt | GB | $192K | – | 0.02 |
| Energean Israel Finance Ltd | Long | Debt | IL | $383K | – | 0.04 |
| Energian Israel Finance Ltd (ENERGEAN ISRAEL FINANCE) | Long | Debt | IL | $856K | – | 0.08 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $1M | – | 0.10 |
| Energuate Trust | Long | Debt | KY | $1M | – | 0.11 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $826K | – | 0.08 |
| Engie Energia Chile SA | Long | Debt | CL | $910K | – | 0.09 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $7M | – | 0.68 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $3M | – | 0.28 |
| Eskom Holdings SOC Ltd (Eskom Holdings SOC Ltd.) | Long | Debt | ZA | $1M | – | 0.12 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.24 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $1M | – | 0.10 |
| Finance Department Government of Sharjah | Long | Debt | AE | $988K | – | 0.09 |
| First Quantum Minerals Ltd | Long | Debt | CA | $8M | – | 0.76 |
| Future Retail Ltd | Long | Debt | IN | $9K | – | 0.00 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $3M | – | 0.30 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $2M | – | 0.21 |
| Ghana Government International Bond (Ghana Government International Bonds) | Long | Debt | GH | $1M | – | 0.11 |
| Ghana Government International Bond (Ghana Government International Bonds) | Long | Debt | GH | $1M | – | 0.10 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $672K | – | 0.06 |
| Ghana Government International Bond (Ghana Government International Bonds) | Long | Debt | GH | $504K | – | 0.05 |
| Ghana Government International Bond (Ghana Government International Bonds) | Long | Debt | GH | $256K | – | 0.02 |
| Ghana Government International Bond (Ghana Government International Bonds) | Long | Debt | GH | $255K | – | 0.02 |
| GMR Hyderabad International Airport Ltd | Long | Debt | IN | $1M | – | 0.11 |
| GMR Hyderabad International Airport Ltd | Long | Debt | IN | $490K | – | 0.05 |
| Gol Finance SA | Long | Debt | LU | $45K | – | 0.00 |
| Gran Tierra Energy Inc | Long | Debt | US | $1M | – | 0.14 |
| Greenko Dutch BV | Long | Debt | NL | $2M | – | 0.17 |
| Greenko Power II Ltd | Long | Debt | MU | $3M | – | 0.26 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $1M | – | 0.10 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $1M | – | 0.10 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $1M | – | 0.11 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $536K | – | 0.05 |
| Guara Norte Sarl | Long | Debt | LU | $5M | – | 0.44 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $4M | – | 0.37 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $3M | – | 0.28 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.23 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.13 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.10 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $968K | – | 0.09 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $966K | – | 0.09 |
| Guatemala Government Bonds | Long | Debt | GT | $2M | – | 0.19 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $3M | – | 0.29 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $3M | – | 0.28 |
| Honduras Government International Bond | Long | Debt | HN | $2M | – | 0.18 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $565K | – | 0.05 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $2M | – | 0.18 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.49 |
| ICD Funding Ltd | Long | Debt | KY | $962K | – | 0.09 |
| IHS Holding Ltd | Long | Debt | KY | $2M | – | 0.21 |
| IHS Holding Ltd | Long | Debt | KY | $2M | – | 0.20 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $5M | – | 0.52 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $3M | – | 0.28 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $1M | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $675K | – | 0.06 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $958K | – | 0.09 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $483K | – | 0.05 |
| InRetail Consumer | Long | Debt | PE | $777K | – | 0.07 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $759K | – | 0.07 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $1M | – | 0.10 |
| Inversiones Atlantida SA | Long | Debt | HN | $291K | – | 0.03 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $1M | – | 0.13 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $377K | 9K | 0.04 |
| Israel Electric Corp Ltd | Long | Debt | IL | $843K | – | 0.08 |
| Israel Electric Corp Ltd | Long | Debt | IL | $336K | – | 0.03 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $2M | – | 0.14 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $196K | – | 0.02 |
| Ivory Coast Government International Bond (Ivory Coast Government International Bonds) | Long | Debt | CI | $6M | – | 0.54 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.27 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.20 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.12 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $888K | – | 0.09 |
| Jamaica Government International Bonds | Long | Debt | JM | $1M | – | 0.11 |
| JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.14 |
| JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $895K | – | 0.09 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.14 |
| JD.COM INC | Long | Debt | KY | $3M | – | 0.25 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.20 |
| JORDAN GOVERNMENT INTERNATIONAL BOND (Kingdom of Jordan) | Long | Debt | JO | $436K | – | 0.04 |
| JSW Infrastructure Ltd | Long | Debt | IN | $959K | – | 0.09 |
| JSW Steel Ltd | Long | Debt | IN | $4M | – | 0.36 |
| Kenya Government International Bond (REPUBLIC OF KENYA) | Long | Debt | KE | $2M | – | 0.18 |
| Kenya Government International Bond (Republic of Kenya Government International Bonds) | Long | Debt | KE | $2M | – | 0.15 |
| Kenya Government International Bond (REPUBLIC OF KENYA) | Long | Debt | KE | $450K | – | 0.04 |
| Kenya Government International Bond (Republic of Kenya Government International Bonds) | Long | Debt | KE | $181K | – | 0.02 |
| Klabin Austria GmbH | Long | Debt | AT | $2M | – | 0.15 |
| Klabin Austria GmbH | Long | Debt | AT | $1M | – | 0.12 |
| Kookmin Bank | Long | Debt | KR | $428K | – | 0.04 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.17 |
| Kosmos Energy Ltd | Long | Debt | US | $989K | – | 0.09 |
| Kosmos Energy Ltd | Long | Debt | US | $983K | – | 0.09 |
| Lamar Funding Ltd | Long | Debt | KY | $986K | – | 0.09 |
| Latam Airlines Group SA | Long | Debt | CL | $2M | – | 0.19 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $111K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $65K | – | 0.01 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $1M | – | 0.10 |
| Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) | Long | Debt | BR | $682K | – | 0.07 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $197K | – | 0.02 |
| Long: SPVO18XR6 CDS USD R V 03MEVENT SPVO18XR6_PRO SOVEREIGN / Short: SPVO18XR6 CDS USD P F 1.00000 SPVO18XR6_FEE SOVEREIGN (Morgan Stanley) | Derivative-credit | US | $-46K | – | -0.00 | |
| Long: SPWK189K5 CDS USD R V 03MEVENT SPWK189K5_PRO SOVEREIGN / Short: SPWK189K5 CDS USD P F 1.00000 SPWK189K5_FEE SOVEREIGN (Barclays Bank PLC) | Derivative-credit | US | $-45K | – | -0.00 | |
| MAF Global Securities Ltd | Long | Debt | KY | $3M | – | 0.29 |
| MARB BondCo PLC | Long | Debt | GB | $2M | – | 0.16 |
| MARB BondCo PLC | Long | Debt | GB | $2M | – | 0.16 |
| Mashreqbank PSC | Long | Debt | AE | $1M | – | 0.10 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $3M | – | 0.26 |
| Medco Laurel Tree Pte Ltd | Long | Debt | SG | $898K | – | 0.09 |
| Medco Laurel Tree Pte Ltd | Long | Debt | SG | $500K | – | 0.05 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $2M | – | 0.23 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $527K | – | 0.05 |
| Meituan | Long | Debt | KY | $532K | – | 0.05 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $904K | – | 0.09 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $2M | – | 0.20 |
| Mexico Remittances Funding Fiduciary Estate Management Sarl (MX REMIT FUND FIDUC EST) | Long | Debt | LU | $321K | – | 0.03 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $879K | – | 0.08 |
| Minejesa Capital BV | Long | Debt | NL | $1M | – | 0.13 |
| Minejesa Capital BV | Long | Debt | NL | $900K | – | 0.09 |
| Minerva Luxembourg SA | Long | Debt | LU | $2M | – | 0.20 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.12 |
| Minerva SA/Brazil | Long | Equity-common | BR | $139K | 125K | 0.01 |
| Minmetals Bounteous Finance BVI Ltd | Long | Debt | VG | $1M | – | 0.14 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $1M | – | 0.14 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $907K | – | 0.09 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $683K | – | 0.07 |
| Morocco Government International Bond (Morocco Government International Bonds) | Long | Debt | MA | $1M | – | 0.10 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $871K | – | 0.08 |
| MV24 Capital BV | Long | Debt | NL | $897K | – | 0.09 |
| NBK Tier 1 Ltd | Long | Debt | AE | $2M | – | 0.18 |
| Nemak SAB de CV | Long | Debt | MX | $798K | – | 0.08 |
| Nemak SAB de CV | Long | Equity-common | MX | $333K | 2M | 0.03 |
| Nemak SAB de CV | Long | Debt | MX | $239K | – | 0.02 |
| Nigeria Government International Bond (Nigeria Government International Bonds) | Long | Debt | NG | $3M | – | 0.29 |
| Nigeria Government International Bond (Nigeria Government International Bonds) | Long | Debt | NG | $3M | – | 0.29 |
| Nigeria Government International Bond (Nigeria Government International Bonds) | Long | Debt | NG | $3M | – | 0.29 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $3M | – | 0.25 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $2M | – | 0.18 |
| Nigeria Government International Bond (Nigeria Government International Bonds) | Long | Debt | NG | $1M | – | 0.14 |
| Nigeria Government International Bond (Nigeria Government International Bonds) | Long | Debt | NG | $1M | – | 0.12 |
| Nigeria Government International Bonds | Long | Debt | NG | $2M | – | 0.18 |
| Nigeria Government International Bonds | Long | Debt | NG | $868K | – | 0.08 |
| NPC Ukrenergo | Long | Debt | UA | $247K | – | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $5M | – | 0.46 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $4M | – | 0.36 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.10 |
| Oman Government International Bond (Oman Government International Bonds) | Long | Debt | OM | $5M | – | 0.45 |
| Oman Government International Bond (Oman Government International Bonds) | Long | Debt | OM | $4M | – | 0.36 |
| Oman Government International Bond (Oman Government International Bonds) | Long | Debt | OM | $3M | – | 0.29 |
| OmGrid Funding Ltd | Long | Debt | KY | $1M | – | 0.14 |
| Orazul Energy Egenor SCA (ORAZUL ENERGY PERU SA) | Long | Debt | PE | $1M | – | 0.11 |
| Oryx Funding Ltd | Long | Debt | KY | $1M | – | 0.14 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $891K | – | 0.09 |
| Pakistan Government International Bond (Pakistan Government International Bonds) | Long | Debt | PK | $6M | – | 0.58 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $4M | – | 0.38 |
| Pakistan Government International Bonds | Long | Debt | PK | $3M | – | 0.30 |
| Pakistan Government International Bonds | Long | Debt | PK | $3M | – | 0.24 |
| Pampa Energia SA | Long | Debt | AR | $511K | – | 0.05 |
| PAN AMERICAN ENERGY LLC/ARGENTINA | Long | Debt | AR | $887K | – | 0.09 |
| Panama Canal Railway Co | Long | Debt | KY | $166K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.13 |
| Panama Government International Bond (Panama Government International Bonds) | Long | Debt | PA | $1M | – | 0.12 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $538K | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.11 |
| Panama Government International Bonds | Long | Debt | PA | $345K | – | 0.03 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $2M | – | 0.21 |
| Paraguay Government International Bond (Paraguay Government International Bonds) | Long | Debt | PY | $4M | – | 0.37 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.17 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $894K | – | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $3M | – | 0.27 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $4M | – | 0.37 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.12 |
| Petrobras Global Finance BV | Long | Debt | NL | $6M | – | 0.62 |
| Petrobras Global Finance BV | Long | Debt | NL | $2M | – | 0.19 |
| Petrobras Global Finance BV | Long | Debt | NL | $994K | – | 0.10 |
| Petrobras Global Finance BV | Long | Debt | NL | $969K | – | 0.09 |
| Petroleos de Venezuela SA | Long | Debt | VE | $182K | – | 0.02 |
| Petroleos de Venezuela SA | Long | Debt | VE | $63K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $2M | – | 0.15 |
| Petroleos del Peru SA | Long | Debt | PE | $377K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $11M | – | 1.02 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.78 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.75 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.74 |
| Petroleos Mexicanos | Long | Debt | MX | $6M | – | 0.55 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.48 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.44 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.41 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.34 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $524K | – | 0.05 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $5M | – | 0.44 |
| Petronas Capital Ltd | Long | Debt | MY | $177K | – | 0.02 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $471K | – | 0.05 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $2M | – | 0.23 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $786K | – | 0.08 |
| Provincia de Cordoba | Long | Debt | AR | $655K | – | 0.06 |
| Provincia de Cordoba | Long | Debt | AR | $616K | – | 0.06 |
| Provincia de Entre Rios Argentina | Long | Debt | AR | $118K | – | 0.01 |
| Provincia de Mendoza Argentina | Long | Debt | AR | $322K | – | 0.03 |
| Provincia del Chubut Argentina (BONO GAR PROV DEL CHUBUT) | Long | Debt | AR | $287K | – | 0.03 |
| Puma International Financing SA | Long | Debt | LU | $2M | – | 0.16 |
| PURCHASED BRL / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | BR | $-18K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $31K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $12K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CL | $-9K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-26K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-48K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ID | $885.82 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $320.03 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-13K | – | -0.00 | |
| PURCHASED NOK / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | NO | $13K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Credit Agricole CIB) | Derivative-foreign exchange | NO | $8K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $16K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TR | $27K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TR | $24K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD COP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (BNP Paribas SA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (BNP Paribas SA) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| QatarEnergy | Long | Debt | QA | $2M | – | 0.22 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 0.12 |
| ReNew Power Pvt Ltd | Long | Debt | IN | $855K | – | 0.08 |
| Republic of Armenia International Bond | Long | Debt | AM | $1M | – | 0.10 |
| Republic of Azerbaijan International Bond (Republic of Azerbaijan International Bonds) | Long | Debt | AZ | $1M | – | 0.11 |
| Republic of Kenya Government International Bond (Republic of Kenya Government International Bonds) | Long | Debt | KE | $4M | – | 0.37 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $476K | – | 0.05 |
| Republic of South Africa Government International Bond (Republic of South Africa Government International Bonds) | Long | Debt | ZA | $5M | – | 0.52 |
| Republic of South Africa Government International Bond (Republic of South Africa Government International Bonds) | Long | Debt | ZA | $3M | – | 0.28 |
| Republic of South Africa Government International Bond (Republic of South Africa Government International Bonds) | Long | Debt | ZA | $3M | – | 0.26 |
| Republic of South Africa Government International Bond (Republic of South Africa Government International Bonds) | Long | Debt | ZA | $2M | – | 0.23 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.19 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.19 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $1M | – | 0.13 |
| Rio Energy SA / UGEN SA / UENSA SA (MSU Energy SA / UGEN SA) | Long | Debt | AR | $834K | – | 0.08 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.22 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.22 |
| Romanian Government International Bond (Romania Government International Bonds) | Long | Debt | RO | $864K | – | 0.08 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $722K | – | 0.07 |
| Samarco Mineracao SA | Long | Debt | BR | $6M | – | 0.62 |
| Sasol Financing USA LLC | Long | Debt | US | $5M | – | 0.44 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.19 |
| SASOL Financing USA LLC | Long | Debt | US | $2M | – | 0.24 |
| Saudi Arabian Oil Co (Saudi Arabian Oil Co.) | Long | Debt | SA | $2M | – | 0.16 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $445K | – | 0.04 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $2M | – | 0.23 |
| Senegal Government International Bond (Senegal Government International Bonds) | Long | Debt | SN | $727K | – | 0.07 |
| SEPLAT Petroleum Development Co Plc (SEPLAT ENERGY PL) | Long | Debt | NG | $495K | – | 0.05 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $4M | – | 0.38 |
| Serbia International Bond (Serbia International Bonds) | Long | Debt | RS | $813K | – | 0.08 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $478K | – | 0.05 |
| Shimao Property Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $121K | – | 0.01 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $1M | – | 0.10 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $2M | – | 0.23 |
| Simpar Europe SA | Long | Debt | LU | $904K | – | 0.09 |
| Sinopec Group Overseas Development 2015 Ltd (SINOPEC GRP OVERSEA 2015) | Long | Debt | VG | $395K | – | 0.04 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $1M | – | 0.10 |
| Sisecam UK PLC | Long | Debt | GB | $1M | – | 0.10 |
| SK Hynix Inc | Long | Debt | KR | $865K | – | 0.08 |
| SK Hynix Inc | Long | Debt | KR | $520K | – | 0.05 |
| SMRC Automotive Holdings Netherlands BV | Long | Debt | NL | $912K | – | 0.09 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $1M | – | 0.11 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $179K | 5K | 0.02 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $1M | – | 0.10 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $90K | – | 0.01 |
| Sri Rejeki Isman Tbk PT | Long | Debt | ID | $33K | – | 0.00 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $288K | – | 0.03 |
| State Grid Overseas Investment 2016 Ltd | Long | Debt | VG | $901K | – | 0.09 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $2M | – | 0.21 |
| Stillwater Mining Co | Long | Debt | US | $1M | – | 0.11 |
| Telecommunications Services of Trinidad & Tobago Ltd (TELECOM OF TRIN & TOBAGO) | Long | Debt | TT | $1M | – | 0.12 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $2M | – | 0.15 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.23 |
| Termocandelaria Power Ltd | Long | Debt | KY | $1M | – | 0.14 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $1M | – | 0.11 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $225K | – | 0.02 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $1M | – | 0.10 |
| Transnet SOC Ltd | Long | Debt | ZA | $609K | – | 0.06 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $878K | – | 0.08 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $1M | – | 0.11 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $2M | – | 0.19 |
| Tupras Turkiye Petrol Rafinerileri AS (TURKIYE PETROL RAFINERI) | Long | Debt | TR | $997K | – | 0.10 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $379K | – | 0.04 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $7M | – | 0.67 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $6M | – | 0.60 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $5M | – | 0.46 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $5M | – | 0.45 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $4M | – | 0.41 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $4M | – | 0.39 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $3M | – | 0.33 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $3M | – | 0.32 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $3M | – | 0.27 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $3M | – | 0.25 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $3M | – | 0.24 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $2M | – | 0.21 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $2M | – | 0.19 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $2M | – | 0.18 |
| Turkey Government International Bond (Turkiye Government International Bonds) | Long | Debt | TR | $2M | – | 0.18 |
| TURKEY GOVERNMENT INTERNATIONAL BOND (Turkiye Government International Bonds) | Long | Debt | TR | $5M | – | 0.46 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $2M | – | 0.19 |
| Turkiye Government International Bonds | Long | Debt | TR | $3M | – | 0.27 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $3M | – | 0.30 |
| UBC000232 USD CALL CHF PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| UBC002353 USD CALL MXN PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| UBP002275 USD PUT CHF CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Ukraine Government International Bond | Long | Debt | UA | $3M | – | 0.26 |
| Ukraine Government International Bond (Ukraine Government International Bonds) | Long | Debt | UA | $911K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $726K | – | 0.07 |
| Ukraine Government International Bond (Ukraine Government International Bonds) | Long | Debt | UA | $638K | – | 0.06 |
| Ukraine Government International Bond (Ukraine Government International Bonds) | Long | Debt | UA | $611K | – | 0.06 |
| Ukraine Government International Bond (Ukraine Government International Bonds) | Long | Debt | UA | $328K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $327K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $305K | – | 0.03 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | UA | $923K | – | 0.09 |
| Unifin Financiera SAB de CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $23K | – | 0.00 |
| Unigel Luxembourg SA | Long | Debt | LU | $123K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $57K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $27K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $996K | – | 0.10 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $495K | – | 0.05 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $252K | – | 0.02 |
| Vedanta Resources Ltd (VEDANTA UK INVESTMENTS) | Long | Debt | GB | $3M | – | 0.28 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $505K | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $373K | – | 0.04 |
| Vivo Energy Investments BV | Long | Debt | NL | $669K | – | 0.06 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $809K | – | 0.08 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $4M | – | 0.35 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $1M | – | 0.12 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $1M | – | 0.11 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $2M | – | 0.17 |
| Yinson Boronia Production BV | Long | Debt | NL | $3M | – | 0.26 |
| YPF Energia Electrica SA | Long | Debt | AR | $228K | – | 0.02 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $3M | – | 0.28 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $3M | – | 0.25 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $2M | – | 0.17 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $998K | – | 0.10 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $645K | – | 0.06 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $348K | – | 0.03 |
Address
Federated Hermes Core Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC
Custodians
State Street Bank & Trust Company
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A.
Euroclear Bank
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Intesa Sanpaolo S.p.A.
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
BofA Securities, Inc.
Broadcort Capital Corp.
BTIG, LLC
Liquidnet, Inc.
Maxim Group LLC
Nomura Securities International, Inc.
Wells Fargo Securities, LLC