Form NPORT-P Federated Hermes Project For: Mar 31

May 25, 2022 11:54 AM EDT

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    NPORT-P
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      Federated Hermes Project & Trade Finance Tender Fund
      811-23174
      0001677615
      254900KZZTQ7NIF5KQ63
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Project & Trade Finance Tender Fund
      254900KZZTQ7NIF5KQ63
      2022-03-31
      2022-03-31
      N
    
    
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        Morgan Stanley Capital Services LLC
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        Morgan Stanley Capital Services LLC
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        615498.6200000000
        0.1117705695
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              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            7580000.0000000000
            EUR
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        Morgan Stanley Capital Services LLC
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        411541.8900000000
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              Morgan Stanley Capital Services LLC
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            5050000.0000000000
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            6009506.5700000000
            USD
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            411541.8900000000
          
        
        
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        State Street Bank & Trust Co.
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        1.0000000000
        NC
        
        204949.8400000000
        0.0372175657
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              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3542000.0000000000
            EUR
            4132489.6500000000
            USD
            2022-06-08
            204949.8400000000
          
        
        
          N
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        State Street Bank & Trust Co.
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        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        207409.6900000000
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              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3525000.0000000000
            EUR
            4108033.2400000000
            USD
            2022-04-14
            207409.6900000000
          
        
        
          N
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        Morgan Stanley Capital Services LLC
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        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -209001.1800000000
        -0.0379532628
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        DFE
        
        XX
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        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            4136540.9900000000
            USD
            3542000.0000000000
            EUR
            2022-06-08
            -209001.1800000000
          
        
        
          N
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        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.0000000000
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        -211437.0000000000
        -0.0383955920
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        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            4112060.5500000000
            USD
            3525000.0000000000
            EUR
            2022-04-14
            -211437.0000000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        58659.8600000000
        0.0106522513
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        DFE
        
        US
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        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            2000000.0000000000
            EUR
            2271779.6000000000
            USD
            2022-04-14
            58659.8600000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        9958.8300000000
        0.0018084591
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        DFE
        
        US
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        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1000000.0000000000
            EUR
            1116518.7000000000
            USD
            2022-04-14
            9958.8300000000
          
        
        
          N
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        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        -48586.4300000000
        -0.0088229815
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3250000.0000000000
            EUR
            3547733.1500000000
            USD
            2022-04-14
            -48586.4300000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        -118984.7400000000
        -0.0216068594
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            32464500.0000000000
            EUR
            35804928.2300000000
            USD
            2022-04-14
            -118984.7400000000
          
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        24866783.1310000000
        NS
        USD
        24856836.4200000000
        4.5138407648
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dangote Industries Limited
        N/A
        DANGOTE INDUSTRIES LIMITED TERM LOAN
        000000000
        
          
        
        487500.0000000000
        PA
        USD
        484475.3000000000
        0.0879775818
        Long
        LON
        CORP
        NG
        Y
        3
        
          2023-08-31
          Floating
          7.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICENTIN S.A.I.C.
        N/A
        VICENTIN S.A.I.C. PRE EXPORT TERM LOAN
        000000000
        
          
        
        894736.8400000000
        PA
        USD
        134210.5300000000
        0.0243717644
        Long
        LON
        CORP
        AR
        Y
        3
        
          2024-01-15
          None
          6.2413
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yibal Export B.V
        N/A
        YIBAL EXPORT B.V TERM LOAN
        000000000
        
          
        
        6750000.0000000000
        PA
        USD
        6750000.0000000000
        1.2257563532
        Long
        LON
        CORP
        OM
        Y
        3
        
          2023-06-30
          Floating
          1.8300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asyaport Liman A.S.
        N/A
        ASYAPORT LIMAN AS TERM LOAN
        000000000
        
          
        
        308900.5200000000
        PA
        USD
        308900.5200000000
        0.0560943370
        Long
        LON
        CORP
        TR
        Y
        3
        
          2024-01-10
          Floating
          4.7700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulf Air BSC
        254900STJK9A5BBKSQ11
        GULF AIR BSC SYNDICATED TERM LOAN FACILITY
        000000000
        
          
        
        185182.5000000000
        PA
        USD
        185182.5000000000
        0.0336279446
        Long
        LON
        CORP
        BH
        Y
        3
        
          2022-04-19
          Floating
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC International Macao Commercial Offshore Ltd.
        N/A
        SC INT MACAO COMMERCIAL LTD. GLOBAL DUAL TRANCHE FACILITY
        000000000
        
          
        
        450000.0000000000
        PA
        USD
        450000.0000000000
        0.0817170902
        Long
        LON
        CORP
        CN
        Y
        3
        
          2023-07-18
          Floating
          3.4700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armenia International Airports CJSC
        N/A
        ARMENIA INTL AIRPORTS CJSC TERM LOAN
        000000000
        
          
        
        610897.4300000000
        PA
        USD
        600415.4700000000
        0.1090315670
        Long
        LON
        CORP
        AM
        Y
        3
        
          2024-06-15
          Floating
          5.8300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Company Limited
        N/A
        HARMONY GOLD MINING COMP LTD TERM LOAN
        000000000
        
          
        
        6829545.0000000000
        PA
        USD
        6863692.7300000000
        1.2464022178
        Long
        LON
        CORP
        ZA
        Y
        3
        
          2023-10-05
          Floating
          3.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco del Pacifico
        N/A
        BANCO DEL PACIFICO TERM LOAN
        000000000
        
          
        
        588235.2900000000
        PA
        USD
        587961.4700000000
        0.1067700011
        Long
        LON
        CORP
        XX
        Y
        3
        
          2024-05-15
          Floating
          6.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staatsolie Maatschappij Suriname NV
        N/A
        STAATSOLIE MAATS SURINAME NV TERM LOAN
        000000000
        
          
        
        8657210.8200000000
        PA
        USD
        8585911.5900000000
        1.5591460266
        Long
        LON
        CORP
        XX
        Y
        3
        
          2025-05-23
          Floating
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Cote d'Ivoire The
        N/A
        Republic of Cote d'Ivoire The EUR Fixed Rate Term Loan
        000000000
        
          
        
        6222300.0000000000
        PA
        
        6853008.5800000000
        1.2444620453
        Long
        LON
        NUSS
        CI
        Y
        3
        
          2025-12-31
          Fixed
          4.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Oil & Gas B.V.
        N/A
        PETROBRAS OIL AND GAS BV REVOLVER
        000000000
        
          
        
        474953.0800000000
        PA
        USD
        472536.1600000000
        0.0858095111
        Long
        LON
        CORP
        NG
        Y
        3
        
          2024-12-05
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puma International Financing S.A.
        N/A
        Puma International Financing S.A. 2019 Revolver
        000000000
        
          
        
        9000000.0000000000
        PA
        USD
        8802756.4500000000
        1.5985236510
        Long
        LON
        CORP
        LU
        Y
        3
        
          2023-01-20
          Floating
          5.8700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Towers International
        N/A
        Phoenix Towers International Senior Secured Acquisition Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        
        6605341.5300000000
        1.1994873104
        Long
        LON
        CORP
        CY
        Y
        3
        
          2028-06-26
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Bank of Egypt
        N/A
        National Bank of Egypt 2017 Term Loan
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        10000000.0000000000
        1.8159353381
        Long
        LON
        CORP
        EG
        Y
        3
        
          2022-09-30
          Floating
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trafigura PTE LTD
        N/A
        Trafigura PTE LTD 2021 Uncommitted Trade Finance Facility
        000000000
        
          
        
        5238200.0000000000
        PA
        USD
        5233947.8400000000
        0.9504510840
        Long
        LON
        CORP
        SG
        Y
        3
        
          2022-04-14
          Floating
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAFIGURA PTE LTD
        N/A
        Trafigura PTE LTD 2019 Uncommitted Trade Finance Facility
        000000000
        
          
        
        7534883.7300000000
        PA
        USD
        7454239.6800000000
        1.3536417253
        Long
        LON
        CORP
        SG
        Y
        3
        
          2022-12-30
          Floating
          3.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonangol Finance Ltd.
        N/A
        Sonangol Finance Ltd. 2018 1st Lien Term Loan
        000000000
        
          
        
        5355846.8000000000
        PA
        USD
        5355846.8000000000
        0.9725871469
        Long
        LON
        CORP
        XX
        Y
        3
        
          2023-12-20
          Floating
          4.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Vakiflar Bankasi TAO, Istanbul
        N/A
        Turkiye Vakiflar Bankasi TAO, Istanbul 2021 Term Loan
        000000000
        
          
        
        7500000.0000000000
        PA
        USD
        7486808.6300000000
        1.3595560361
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-05-12
          Floating
          2.4400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T.C. Ziraat Bankasi A.S.
        N/A
        T.C. Ziraat Bankasi A.S. 2021 Term Loan
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1997385.0200000000
        0.3627122042
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-04-21
          Floating
          2.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Hongqiao Limited
        N/A
        China Hongqiao Limited 2021 Term Loan
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        8000000.0000000000
        1.4527482705
        Long
        LON
        CORP
        CN
        Y
        3
        
          2024-03-30
          Floating
          4.0400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        N/A
        Islamic Republic of Pakistan 2021 Term Loan (PAK-200)
        000000000
        
          
        
        7499999.2300000000
        PA
        USD
        7322760.5200000000
        1.3297659601
        Long
        LON
        NUSS
        PK
        Y
        3
        
          2022-12-31
          Floating
          2.7400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trafigura PTE LTD
        N/A
        Trafigura PTE LTD 2021 Syndicated Prepayment Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        USD
        5986006.2600000000
        1.0870200301
        Long
        LON
        CORP
        SG
        Y
        3
        
          2022-04-21
          Floating
          1.8600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Bank for Foreign Economic Activity of the Republic of Uzbekistan
        N/A
        National Bank for Foreign Economic Activity of the Republic of Uzbekistan EUR Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        
        6334572.4700000000
        1.1503174000
        Long
        LON
        NUSS
        XX
        Y
        3
        
          2024-06-18
          Floating
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Oil Company of Azerbaijan Republic
        N/A
        State Oil Company of Azerbaijan Republic 2019 Term Loan
        000000000
        
          
        
        3333333.3400000000
        PA
        USD
        3262553.7700000000
        0.5924586683
        Long
        LON
        CORP
        XX
        Y
        3
        
          2026-02-22
          Floating
          3.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vinfast Trading and Production LLC
        N/A
        Vinfast Trading and Production LLC Term Loan
        000000000
        
          
        
        8540796.9600000000
        PA
        USD
        8522144.2900000000
        1.5475662972
        Long
        LON
        CORP
        VN
        Y
        3
        
          2023-04-30
          Floating
          3.7700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulker Biskuvi Sanayi AS
        N/A
        Ulker Biskuvi Sanayi AS Term Loan
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        481182.0000000000
        0.0873795398
        Long
        LON
        CORP
        TR
        Y
        3
        
          2023-04-20
          Floating
          3.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joint Stock Commercial Bank Agrobank
        N/A
        Joint Stock Commercial Bank Agrobank Term Loan A
        000000000
        
          
        
        7500000.0000000000
        PA
        USD
        7387975.8800000000
        1.3416086477
        Long
        LON
        CORP
        XX
        Y
        3
        
          2022-10-14
          Floating
          3.6600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Oil Company of Azerbaijan Republic
        N/A
        State Oil Company of Azerbaijan Republic 2018 Term Loan
        000000000
        
          
        
        538461.5200000000
        PA
        USD
        527843.6000000000
        0.0958529846
        Long
        LON
        CORP
        XX
        Y
        3
        
          2023-11-08
          Floating
          2.5600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avolon Aerospace AOE 161 Limited
        N/A
        Avolon Aerospace AOE 161 Limited Term Loan
        000000000
        
          
        
        1547575.0400000000
        PA
        USD
        1491458.4200000000
        0.2708392050
        Long
        LON
        CORP
        IE
        Y
        3
        
          2025-03-31
          Floating
          3.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FPF005 PTE Limited, Malaysia Incorporated
        N/A
        FPF005 PTE Limited, Malaysia Incorporated Term Loan
        000000000
        
          
        
        670545.8800000000
        PA
        USD
        669697.7300000000
        0.1216127774
        Long
        LON
        CORP
        XX
        Y
        3
        
          2024-08-13
          Floating
          3.6100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sharjah Electricity and Water Authority
        N/A
        The Sharjah Electricity and Water Authority 2020 Term Loan
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1000000.0000000000
        0.1815935338
        Long
        LON
        CORP
        AE
        Y
        3
        
          2025-12-23
          Floating
          2.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern and Southern African Trade and Development Bank
        N/A
        Eastern and Southern African Trade and Development Bank 2020 Term Loan
        000000000
        
          
        
        7500000.0000000000
        PA
        USD
        7500000.0000000000
        1.3619515036
        Long
        LON
        CORP
        ZA
        Y
        3
        
          2022-12-17
          Floating
          2.4100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Access Bank Plc, Nigeria
        N/A
        Access Bank Plc, Nigeria 2021 Term Loan
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7954429.3600000000
        1.4444729369
        Long
        LON
        CORP
        NG
        Y
        3
        
          2022-07-14
          Floating
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZPROMSTROYBANK
        N/A
        Uzpromstroybank Fixed Rate Term Loan
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7502837.0400000000
        1.3624666917
        Long
        LON
        CORP
        XX
        Y
        3
        
          2023-07-13
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Oil Company of Azerbaijan Republic
        N/A
        State Oil Company of Azerbaijan Republic 2021 Term Loan
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        4965751.8000000000
        0.9017484174
        Long
        LON
        CORP
        XX
        Y
        3
        
          2026-08-11
          Floating
          4.1100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL ASIA METALS
        N/A
        Central Asia Metals Term Loan
        000000000
        
          
        
        1748274.1400000000
        PA
        USD
        1636053.3300000000
        0.2970967057
        Long
        LON
        CORP
        KZ
        Y
        3
        
          2022-11-03
          Floating
          1.7800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chrysaor E&P Finance Limited
        N/A
        Chrysaor E&P Finance Limited Revolving Base Loan
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        8000000.0000000000
        1.4527482705
        Long
        LON
        CORP
        GB
        Y
        3
        
          2027-11-23
          Floating
          4.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Industry Limited
        5493006N5JD4B34R6G14
        Bank of Industry Limited EUR Syndicated Term Loan
        000000000
        
          
        
        706000.0000000000
        PA
        
        781012.3300000000
        0.1418267890
        Long
        LON
        CORP
        NG
        Y
        3
        
          2025-02-14
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ghana Cocoa Board
        N/A
        GHANA COCOA BOARD 2020 TERM LOAN
        000000000
        
          
        
        412500.0000000000
        PA
        USD
        412378.5600000000
        0.0748852800
        Long
        LON
        CORP
        GH
        Y
        3
        
          2024-11-12
          Floating
          4.6200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karpowership 15 DMCC
        N/A
        KARPOWERSHIP 15 DMCC TERM LOAN
        000000000
        
          
        
        3603139.1500000000
        PA
        USD
        3624330.4400000000
        0.6581549723
        Long
        LON
        CORP
        XX
        Y
        3
        
          2025-02-28
          Floating
          5.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UC Malampaya
        N/A
        UC Malampaya Term Loan
        000000000
        
          
        
        0.0100000000
        PA
        USD
        0.0100000000
        0.0000000018
        Long
        LON
        CORP
        PH
        Y
        3
        
          2023-12-31
          None
          4.71975
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uralkali PJSC
        N/A
        Uralkali PJSC Term Loan
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        335337.0700000000
        0.0608950436
        Long
        LON
        CORP
        RU
        Y
        3
        
          2025-05-20
          Floating
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Sharjah
        N/A
        Government of Sharjah Term Loan
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        500000.0000000000
        0.0907967669
        Long
        LON
        NUSS
        AE
        Y
        3
        
          2024-03-04
          Floating
          1.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PJSC MMC Norilsk Nickel
        N/A
        PJSC MMC Norilsk Nickel Term Loan B
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        8240568.4000000000
        1.4964339363
        Long
        LON
        CORP
        RU
        Y
        3
        
          2025-02-20
          Floating
          1.8600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Government of the Arab Republic of Egypt
        N/A
        The Government of the Arab Republic of Egypt Syndicated ITFC Murabaha facility (EGY-0208)
        000000000
        
          
        
        46840.8900000000
        PA
        USD
        46623.0000000000
        0.0084664353
        Long
        LON
        NUSS
        EG
        Y
        3
        
          2022-06-14
          Floating
          4.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE REPUBLIC OF BENIN
        N/A
        The Republic of Benin EUR Tied Commercial Facility
        000000000
        
          
        
        4800000.0000000000
        PA
        
        5053936.7800000000
        0.9177622395
        Long
        LON
        NUSS
        XX
        
        Y
        3
        
          2026-12-21
          Floating
          1.8700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YINSON BORNIA PRODUCTION
        N/A
        Yinson Bornia Production Term Loan
        000000000
        
          
        
        10465413.5700000000
        PA
        USD
        10465413.5700000000
        1.9004514329
        Long
        LON
        CORP
        BR
        Y
        3
        
          2026-08-11
          Floating
          3.7200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAFIGURA PTE LTD
        N/A
        Trafigura PTE LTD 2019 Syndicated Prepayment Term Loan
        000000000
        
          
        
        8500000.0000000000
        PA
        USD
        8427557.6500000000
        1.5303899750
        Long
        LON
        CORP
        SG
        Y
        3
        
          2022-09-23
          Floating
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Government of the Arab Republic of Egypt
        N/A
        The Government of the Arab Republic of Egypt Syndicated ITFC Murabaha facility (EGY-212)
        000000000
        
          
        
        5847144.6900000000
        PA
        USD
        5814389.1000000000
        1.0558554636
        Long
        LON
        NUSS
        EG
        Y
        3
        
          2022-11-25
          Floating
          3.6800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS ZAMBIA
        N/A
        IHS Zambia 2021 Term Loan
        000000000
        
          
        
        4500000.0000000000
        PA
        USD
        4518896.1800000000
        0.8206023262
        Long
        LON
        CORP
        ZM
        Y
        3
        
          2027-12-15
          Floating
          5.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guarantor Aercap Holdings N.V
        N/A
        Guarantor Aercap Holdings N.V Term Loan
        000000000
        
          
        
        9568646.6400000000
        PA
        USD
        9475539.6900000000
        1.7206967370
        Long
        LON
        CORP
        IE
        Y
        3
        
          2025-12-31
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yapi ve Kredi Bankasi AS
        N/A
        Yapi ve Kredi Bankasi AS 2021 EUR Term Loan
        000000000
        
          
        
        7500000.0000000000
        PA
        
        8296873.1900000000
        1.5066585221
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-06
          Floating
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        African Export-Import Bank
        21380068LJCDYA42GJ76
        African Export-Import Bank 2016 Term Loan
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        2991219.1800000000
        0.5431860613
        Long
        LON
        CORP
        EG
        Y
        3
        
          2022-09-23
          Floating
          0.9700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turikiye Vakiflar Bankasi T.A.O.
        N/A
        Turikiye Vakiflar Bankasi T.A.O. 2017 Term Loan
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        4958226.7500000000
        0.9003819170
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-10
          None
          2.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INT Towers Limited
        N/A
        INT Towers Limited 2019 Term Loan
        000000000
        
          
        
        5200000.0000000000
        PA
        USD
        5209558.3300000000
        0.9460221067
        Long
        LON
        CORP
        NG
        Y
        3
        
          2024-09-18
          Floating
          4.5800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziraat Bankasi AS
        N/A
        Ziraat Bankasi AS 2017 Term Loan
        000000000
        
          
        
        6101585.3500000000
        PA
        USD
        6038527.0500000000
        1.0965574660
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-13
          None
          2.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINISTER OF FINANCE OF UKRAINE
        N/A
        Minister of Finance of Ukraine EUR Senior Unsecured Term Loan
        000000000
        
          
        
        3500000.0000000000
        PA
        
        3155317.2400000000
        0.5729852079
        Long
        LON
        CORP
        UA
        Y
        3
        
          2023-09-15
          Floating
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ghana Cocoa Board
        N/A
        Ghana Cocoa Board 2021 Term Loan
        000000000
        
          
        
        6214285.7200000000
        PA
        USD
        6185424.2800000000
        1.1232330531
        Long
        LON
        CORP
        GH
        Y
        3
        
          2022-08-31
          Floating
          1.5600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karadeniz KPS12
        N/A
        Karadeniz KPS12 2021 Term Loan
        000000000
        
          
        
        5700000.0000000000
        PA
        USD
        5667602.6300000000
        1.0291999898
        Long
        LON
        CORP
        TR
        Y
        3
        
          2026-09-15
          Floating
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Ihracat Kredi Bankasi AS
        N/A
        Turkiye Ihracat Kredi Bankasi AS 2021 Term Loan B
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        8000000.0000000000
        1.4527482705
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-05-24
          Floating
          2.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Government of the Arab Republic of Egypt
        N/A
        The Government of the Arab Republic of Egypt Syndicated ITFC Murabaha facility (EGY-210)
        000000000
        
          
        
        7492161.2200000000
        PA
        USD
        7440080.8100000000
        1.3510705661
        Long
        LON
        NUSS
        EG
        Y
        3
        
          2022-07-05
          Floating
          2.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Far East Horizon Limited
        N/A
        Far East Horizon Limited Term Loan
        000000000
        
          
        
        9000000.0000000000
        PA
        USD
        8730997.2900000000
        1.5854926516
        Long
        LON
        CORP
        CN
        Y
        3
        
          2024-09-10
          Floating
          2.2800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonangol Finance Ltd.
        N/A
        Sonangol Finance Ltd. 2021 Term Loan
        000000000
        
          
        
        5300000.0000000000
        PA
        USD
        5300000.0000000000
        0.9624457292
        Long
        LON
        CORP
        XX
        Y
        3
        
          2026-09-30
          Floating
          5.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denizbank AS
        N/A
        Denizbank AS EUR Term Loan
        000000000
        
          
        
        10000000.0000000000
        PA
        
        11051293.1500000000
        2.0068433763
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-13
          Floating
          1.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOI Commodities SA
        N/A
        TOI Commodities SA Revolver
        000000000
        
          
        
        7500000.0100000000
        PA
        USD
        7396858.1300000000
        1.3432216069
        Long
        LON
        CORP
        CH
        Y
        3
        
          2022-07-01
          Floating
          5.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Itau Unibanco S.A.
        N/A
        Itau Unibanco S.A. 2016 Term Loan
        000000000
        
          
        
        20000000.0000000000
        PA
        USD
        20000000.0000000000
        3.6318706762
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-04-04
          Floating
          0.7700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander (Brazil) S.A. Grand Cayman Branch
        N/A
        Banco Santander (Brazil) S.A. Grand Cayman Branch 2017 Syndicated Term Loan
        000000000
        
          
        
        9000000.0000000000
        PA
        USD
        9000000.0000000000
        1.6343418043
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-05-11
          Floating
          0.8600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        N/A
        Banco Bradesco S.A. Term Loan
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        10000000.0000000000
        1.8159353381
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-04-20
          Floating
          0.7400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PJSC ACRON
        N/A
        PJSC Acron Syndicated Committed Pre-Export Finance Facility
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        8775108.5000000000
        1.5935029621
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-05-18
          Floating
          1.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Beverage Tashkent
        N/A
        International Beverage Tashkent Term Loan
        000000000
        
          
        
        5750000.0000000000
        PA
        USD
        5710481.6900000000
        1.0369865498
        Long
        LON
        CORP
        XX
        Y
        3
        
          2026-12-29
          Floating
          5.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander (Brazil) S.A. Grand Cayman Branch
        N/A
        Banco Santander (Brazil) S.A. Grand Cayman Branch 2017 Term Loan
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        10000000.0000000000
        1.8159353381
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-05-18
          Floating
          0.9700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Energy, LLC
        N/A
        Monroe Energy, LLC Term Loan
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        8000000.0000000000
        1.4527482705
        Long
        LON
        CORP
        US
        Y
        3
        
          2022-04-04
          Floating
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS S.A.
        N/A
        JBS S.A. Fixed Term Loan
        000000000
        
          
        
        10000000.0000000000
        PA
        USD
        10000000.0000000000
        1.8159353381
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-09-23
          Fixed
          2.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY DEVELOPMENT OMAN
        N/A
        Energy Development Oman Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        USD
        6000000.0000000000
        1.0895612028
        Long
        LON
        CORP
        OM
        Y
        3
        
          2028-08-11
          Floating
          3.4200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REPUBLIC OF PAKISTAN
        N/A
        Islamic Republic of Pakistan 2021 Term Loan (PAK-205)
        000000000
        
          
        
        7500000.0000000000
        PA
        USD
        7022034.9800000000
        1.2751561465
        Long
        LON
        NUSS
        PK
        Y
        3
        
          2022-11-07
          Floating
          3.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE REPUBLIC OF BENIN
        N/A
        The Republic of Benin EUR Fixed Uninsured Tied Commercial Facility
        000000000
        
          
        
        5200000.0000000000
        PA
        
        5698194.9800000000
        1.0347553627
        Long
        LON
        NUSS
        XX
        Y
        3
        
          2026-12-21
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUPI NORDESTE SARL
        N/A
        Tupi Nordeste SARL Term Loan
        000000000
        
          
        
        6329024.8200000000
        PA
        USD
        6316325.6300000000
        1.1470038918
        Long
        LON
        CORP
        BR
        Y
        3
        
          2023-06-15
          Floating
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAFIGURA PTE LTD
        N/A
        Trafigura PTE LTD 2019 Fixed Syndicated Prepayment Term Loan
        000000000
        
          
        
        4093750.0000000000
        PA
        USD
        4089300.0900000000
        0.7425904541
        Long
        LON
        CORP
        SG
        Y
        3
        
          2022-04-21
          Fixed
          1.8700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Companhia Siderurgica Nacional S.A.
        N/A
        Companhia Siderurgica Nacional S.A. Term Loan 4
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7956338.3200000000
        1.4448195917
        Long
        LON
        CORP
        BR
        Y
        3
        
          2022-05-17
          Floating
          4.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Senegal, Ministry of Economy, Planning and Cooperation (MEPC)
        N/A
        Republic of Senegal, Ministry of Economy, Planning and Cooperation (MEPC) EUR Term Loan
        000000000
        
          
        
        2000000.0000000000
        PA
        
        2183778.8200000000
        0.3965601130
        Long
        LON
        CORP
        XX
        Y
        3
        
          2026-10-07
          Floating
          4.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trafigura PTE LTD
        N/A
        Trafigura PTE LTD Syndicated Refinancing Facility 2
        000000000
        
          
        
        8999423.5200000000
        PA
        USD
        8999423.5200000000
        1.6342371192
        Long
        LON
        CORP
        SG
        Y
        3
        
          2025-03-25
          Floating
          2.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Burkina Faso
        N/A
        Government of Burkina Faso 2021 EUR Fixed Term Loan BFA-206
        000000000
        
          
        
        4444440.0000000000
        PA
        
        4916660.6700000000
        0.8928337856
        Long
        LON
        CORP
        XX
        Y
        3
        
          2022-12-10
          Fixed
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        African Export-Import Bank
        21380068LJCDYA42GJ76
        African Export-Import Bank 2021 Syndicated ITFC Murabaha Facility (REG-203)
        000000000
        
          
        
        5753657.4800000000
        PA
        USD
        5753657.4800000000
        1.0448269941
        Long
        LON
        CORP
        EG
        Y
        3
        
          2023-03-06
          Fixed
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vitol S.A.
        LRTJ90BDKWYUKQ3QY816
        Vitol S.A. 2018 Fixed Term Loan 1
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7999759.8400000000
        1.4527046590
        Long
        LON
        CORP
        CH
        Y
        3
        
          2022-04-01
          Fixed
          1.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFRICA FINANCE CORPORATION
        213800LXFHRRXIJRXW97
        Africa Finance Corporation 2021 Fixed Syndicated Term Loan
        000000000
        
          
        
        9000000.0000000000
        PA
        USD
        9000000.0000000000
        1.6343418043
        Long
        LON
        CORP
        NG
        Y
        3
        
          2025-01-17
          Fixed
          1.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORPORATION
        N/A
        Arconic Corporation 2018 Fixed Term Loan 3
        000000000
        
          
        
        7500000.0000000000
        PA
        USD
        7484743.6700000000
        1.3591810527
        Long
        LON
        CORP
        US
        Y
        3
        
          2022-06-02
          Fixed
          1.9400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSA
        N/A
        AUSA TERM LOAN
        000000000
        
          
        
        213911.0200000000
        PA
        USD
        212766.6100000000
        0.0386370406
        Long
        LON
        CORP
        AR
        Y
        3
        
          2022-11-15
          Floating
          4.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Tunisia
        N/A
        Government of Tunisia 2020 Term Loan (STIR)
        000000000
        
          
        
        92541.0900000000
        PA
        USD
        92541.0900000000
        0.0168048636
        Long
        LON
        NUSS
        TN
        Y
        3
        
          2022-05-06
          Floating
          2.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tasiast Mauritanie Limited S.A.
        N/A
        Tasiast Mauritanie Limited S.A. Term Loan
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1000000.0000000000
        0.1815935338
        Long
        LON
        CORP
        XX
        Y
        3
        
          2027-12-15
          Floating
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMN Barka Power Company SAOC
        N/A
        SMN Barka Power Company SAOC Term Loan
        000000000
        
          
        
        466575.7100000000
        PA
        USD
        450830.2500000000
        0.0818678582
        Long
        LON
        CORP
        OM
        Y
        3
        
          2024-05-31
          Floating
          2.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Ministry of Finance and Planning, Government of the United Republic of Tanzania
        N/A
        THE MINISTRY OF FIN + PLANNING TERM LOAN
        000000000
        
          
        
        142857.1500000000
        PA
        USD
        142857.1500000000
        0.0259419347
        Long
        LON
        NUSS
        TZ
        Y
        3
        
          2022-06-23
          Floating
          5.5300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Global Calcasieu Pass, LLC
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass, LLC Term Loan
        000000000
        
          
        
        9738804.8400000000
        PA
        USD
        9738804.8400000000
        1.7685039860
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-08-19
          Floating
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB FINANSBANK ANONIM SIRKETI
        N/A
        QNB Finansbank Anonim Sirketi 2021 USD Term Loan A
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2493990.3000000000
        0.4528925119
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-20
          Floating
          2.6100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB Finansbank Anonim Sirketi
        N/A
        QNB Finansbank Anonim Sirketi 2021 EUR Term Loan B
        000000000
        
          
        
        5000000.0000000000
        PA
        
        5531248.7900000000
        1.0044390141
        Long
        LON
        CORP
        TR
        Y
        3
        
          2022-06-20
          Floating
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Industry Limited
        N/A
        Bank of Industry Limited 3 Year Term Loan
        000000000
        
          
        
        4666800.0000000000
        PA
        USD
        4686463.1900000000
        0.8510314117
        Long
        LON
        CORP
        NG
        Y
        3
        
          2023-12-14
          Floating
          6.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Project & Trade Finance Tender Fund
      Stephen Van Meter
      Federated Hermes Project & Trade Finance Tender Fund
      Chief Compliance Officer
    
  





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