Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX)

EMDIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	3.31%	557,608
2	n/a	10 Year Treasury Note Future June 25	3.31%	5
3	n/a	5 Year Treasury Note Future June 25	3.21%	5
4	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.19%	2,650,000
5	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	2.84%	1,750,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	2.74%	2,750,000
7	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	2.40%	400,000
8	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	2.20%	2,600,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.16%	8,300,000
10	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	1.95%	170,000,000
11	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.70%	7,700,000
12	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.66%	400,000
13	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.64%	1,500,000,000
14	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	1.42%	5,000,000
15	UKRAIN.F 08.01.41 144A	Ukraine (Republic of) 7.75%	1.40%	325,000
16	ROMGB.3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	1.36%	1,100,000
17	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.35%	3,500,000,000
18	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.34%	4,500,000
19	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	1.28%	200,000
20	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	1.23%	200,000
21	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	1.22%	200,000
22	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	1.21%	200,000
23	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.21%	200,000
24	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	1.20%	200,000
25	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	1.20%	200,000
26	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	1.20%	200,000
27	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	1.20%	200,000
28	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	1.19%	200,000
29	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	1.19%	200,000
30	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	1.19%	200,000
31	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	1.18%	200,000
32	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.18%	278,400
33	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	1.18%	200,000
34	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	1.17%	200,000
35	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	1.16%	200,000
36	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	1.15%	200,000
37	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	1.15%	200,000
38	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.14%	200,000
39	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.14%	200,000
40	ALDAR.3.875 10.22.29	Aldar Investment Properties 3.875%	1.14%	200,000
41	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	1.13%	200,000
42	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	1.10%	200,000
43	BHRAIN.5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	1.10%	200,000
44	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	1.09%	200,000
45	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.08%	200,000
46	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	1.08%	200,000
47	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	1.06%	200,000
48	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	1.05%	200,000
49	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	1.05%	200,000
50	SRILGB.12 04.15.28 A	Sri Lanka (Democratic Socialist Republic of) 4%	1.03%	186,000
51	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	1.03%	1,000,000,000
52	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	1.01%	193,600
53	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.01%	200,000
54	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	1.00%	200,000
55	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.00%	600,000
56	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	1.00%	200,000
57	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.98%	200,000
58	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.96%	200,000
59	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.93%	200,000
60	OCPMR.5.125 06.23.51 144A	OCP SA 5.125%	0.92%	200,000
61	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.90%	200,000
62	SENEGL.5.375 06.08.37 144A	Senegal (Republic of) 5.375%	0.86%	200,000
63	SENEGL.6.75 03.13.48 144A	Senegal (Republic of) 6.75%	0.78%	200,000
64	n/a	Dominican Republic 10.5%	0.77%	8,000,000
65	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.76%	3,000,000
66	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.71%	217,195
67	IVYCST.5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.60%	100,000
68	AMXLMM.9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.58%	2,000,000
69	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.55%	100,000
70	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.51%	83,000
71	PERUGB.5.94 02.12.29	Peru (Republic Of) 5.94%	0.51%	300,000
72	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.50%	100,000
73	EGYTB.0 10.07.25 364D	Egypt (Arab Republic of) 0%	0.49%	4,700,000
74	n/a	Egypt (Arab Republic of) 0%	0.49%	4,500,000
75	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.44%	75,000
76	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.39%	70,111
77	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.39%	100,000
78	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.32%	55,048
79	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.31%	50,000
80	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.29%	50,000
81	n/a	Bahamas (Commonwealth of) 6.95%	0.29%	50,000
82	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.26%	100,000
83	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.19%	42,221
84	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.19%	44,000
85	LEBAN.6 01.27.23 10Y	Lebanese Republic 6%	0.19%	200,000
86	VENZ.8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.18%	175,000
87	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.17%	200,000
88	PANAME.8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.16%	25,000
89	COGARD.3.3 01.12.31	Country Garden Holdings Co Ltd. 3.3%	0.12%	200,000
90	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.12%	31,997
91	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.12%	20,000
92	BOPREA.3 05.31.26 3	Banco Central de la Republica Argentina 3%	0.11%	20,000
93	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.11%	19,200
94	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.09%	15,000
95	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.08%	24,920
96	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.07%	20,000
97	ALFARU.5.95 04.15.30 144A	Alfa Bond Issuance Plc 5.95%	0.06%	200,000
98	SOVCOM.7.75 PERP 144A	Sovcom Capital Designated Activity Company 7.75%	0.06%	200,000
99	SOVCOM.7.6 PERP 144A	Sovcom Capital Designated Activity Company 7.6%	0.06%	200,000
100	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.06%	10,000
101	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.06%	10,000
102	n/a	Argentina Boprea 5 10/27	0.05%	10,000
103	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.05%	14,329
104	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.05%	20,347
105	n/a	Cdx.Em.42	0.03%	200,000
106	n/a	Citi Usd	0.03%	5,444
107	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.02%	4,500
108	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0%	0.02%	5,445
109	n/a	Margin Usd Citi	-0.03%	5,152

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.18%
Cash	3.82%

Country Breakdown

Sector	% Weight
United States	37.44%
XS	15.73%
Other	13.19%
Mexico	12.78%
Brazil	9.95%
Colombia	3.00%
Germany	2.11%
Indonesia	1.50%
Poland	1.26%
Peru	1.11%
Russian Federation	1.05%
Israel	0.86%
Argentina	0.02%