Form NPORT-P Federated Hermes Interna For: Nov 30

  
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          0000742286
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        S000009104
        C000024762
        C000024764
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      Federated Hermes International Series, Inc.
      811-03984
      0000742286
      2549002E5V052TEOXZ74
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Global Total Return Bond Fund
      S000009104
      Q095RVHWMR5VGDHM5H36
      2021-11-30
      2021-11-30
      N
    
    
      35873324.500000000000
      331986.390000000000
      35541338.110000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      285305.400000000000
      
        
          CAD
          
          
        
        
          USD
          
          
        
        
          AUD
          
          
        
        
          CNY
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          EUR
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AUSTRALIAN GOVERNMENT
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        550000
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        Long
        DBT
        NUSS
        AU
        Y
        
        2
        
          2030-12-21
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALKREDIT DANMARK
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          2035-07-01
          Fixed
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          N
        
        
          N
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        BUONI POLIENNALI DEL TES
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          2032-03-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERATED MORTGAGE CORE PORTFOLIO
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        31409N200
        
          
          
        
        117889.712
        NS
        USD
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        3.2473180285
        Long
        EC
        RF
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          N
          N
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        BUNDESREPUB. DEUTSCHLAND
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        Y
        
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          Fixed
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        NETHERLANDS GOVERNMENT
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          2023-07-15
          Fixed
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          N
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        EDP FINANCE BV
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        26835PAF7
        
          
          
          
        
        700000
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          2024-07-15
          Fixed
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          N
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        FRANCE (GOVT OF)
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        000000000
        
          
          
        
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          2023-10-25
          Fixed
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          N
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        JPMORGAN CHASE & CO
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          2022-08-24
          Fixed
          2.75
          N
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          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL QMA STRAT VAL-
        N/A
        
        31409N887
        
          
          
        
        390113.445
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        USD
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        Long
        EC
        RF
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        1
        
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        JAPAN (30 YEAR ISSUE)
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          2044-09-20
          Fixed
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          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        
        135087XG4
        
          
          
        
        250000
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        Long
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        NUSS
        CA
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        2
        
          2033-06-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
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        000000000
        
          
          
        
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        NUSS
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          2028-02-15
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
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        000000000
        
          
          
        
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        Long
        DBT
        NUSS
        FR
        Y
        
        2
        
          2029-04-25
          Fixed
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          N
          N
          N
        
        
          N
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        UNITED KINGDOM GILT
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        000000000
        
          
          
        
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        Long
        DBT
        NUSS
        GB
        Y
        
        2
        
          2036-03-07
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        
        000000000
        
          
          
        
        440000
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        Long
        DBT
        NUSS
        AU
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        2
        
          2024-04-21
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        
        135087WL4
        
          
          
          
        
        610000
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        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2029-06-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
          
        
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        Long
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        NUSS
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          2027-12-07
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
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        000000000
        
          
          
        
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        Long
        DBT
        NUSS
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        Y
        
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          2024-10-31
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
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        000000000
        
          
          
        
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        Long
        DBT
        NUSS
        GB
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        2
        
          2022-03-07
          Fixed
          4
          N
          N
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          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
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          2043-05-15
          Fixed
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          N
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          N
        
      
      
        CREDIT AGRICOLE LONDON
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        USD
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        Long
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        N
        
        2
        
          2024-10-04
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
          
        
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        Long
        DBT
        NUSS
        GB
        Y
        
        2
        
          2047-07-22
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
          
        
        90000
        PA
        
        174167.25
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        Long
        DBT
        NUSS
        GB
        Y
        
        2
        
          2044-01-22
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        
        000000000
        
          
          
        
        450000
        PA
        
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        1.4372060456
        Long
        DBT
        NUSS
        IT
        Y
        
        2
        
          2021-12-15
          Fixed
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CAE1
        
          
          
        
        900000
        PA
        USD
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        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        
        000000000
        
          
          
        
        450000
        PA
        
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        1.8405111197
        Long
        DBT
        NUSS
        IT
        Y
        
        2
        
          2028-09-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELGIUM KINGDOM
        549300SZ25JZFHRHWD76
        
        000000000
        
          
          
        
        740000
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        Long
        DBT
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        BE
        Y
        
        2
        
          2025-06-22
          Fixed
          0.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
          
        
        9000000
        PA
        
        1440304.89
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        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2026-12-05
          Fixed
          3.12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        
        000000000
        
          
          
        
        90000
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        Long
        DBT
        NUSS
        DE
        Y
        
        2
        
          2034-07-04
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        
        000000000
        
          
          
        
        370000
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        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-14
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        280000
        PA
        
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        Long
        DBT
        NUSS
        FR
        Y
        
        2
        
          2041-04-25
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        
        60934N583
        
          
          
          
        
        95756.52
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        USD
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        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN (20 YEAR ISSUE)
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        000000000
        
          
          
        
        110000000
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        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2030-09-20
          Fixed
          1.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED HIGH YLD BOND PORT
        N/A
        
        000000000
        
          
          
        
        1298003.106
        NS
        USD
        8099539.38
        22.7890670715
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
          
        
        2600000
        PA
        
        417832.6
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        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2028-11-22
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT GOVERNMENT BOND
        529900GFIVH4086NMH82
        
        000000000
        
          
          
        
        1550000
        PA
        
        98637.11
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        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2027-10-13
          Fixed
          14.556
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810FT0
        
          
          
        
        350000
        PA
        USD
        488183.57
        1.3735655323
        Long
        DBT
        UST
        US
        N
        
        2
        
          2036-02-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF AUSTRIA
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        000000000
        
          
          
        
        910000
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        1096796.86
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        Long
        DBT
        NUSS
        AT
        Y
        
        2
        
          2026-10-20
          Fixed
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
          
        
        90000
        PA
        
        137529.67
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        Long
        DBT
        NUSS
        FR
        Y
        
        2
        
          2048-05-25
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        000000000
        
          
          
        
        280000
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        322013.97
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        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-10-26
          Fixed
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDISH GOVERNMENT
        ERE94C0BSULG2RM19605
        
        000000000
        
          
          
        
        2250000
        PA
        
        262702.57
        0.7391465374
        Long
        DBT
        NUSS
        SE
        Y
        
        2
        
          2026-11-12
          Fixed
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        
        000000000
        
          
          
        
        500000
        PA
        
        118547.92
        0.3335493999
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2026-07-25
          Fixed
          2.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
        9598007A56S18711AH60
        
        000000000
        
          
          
        
        480000
        PA
        
        624768.64
        1.7578647097
        Long
        DBT
        NUSS
        ES
        Y
        
        2
        
          2030-07-30
          Fixed
          1.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810RU4
        
          
          
          
        
        560000
        PA
        USD
        677330.25
        1.9057533734
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-11-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED PROJ TR FIN CR FUND
        549300K79QCJYF3J1472
        
        31415N103
        
          
          
        
        52200.362
        NS
        USD
        460929.2
        1.2968819536
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        9128284V9
        
          
          
        
        450000
        PA
        USD
        494396.33
        1.3910459096
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-08-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL FINANCE INTL NV
        0YQH6LCEF474UTUV4B96
        
        29278GAK4
        
          
          
        
        250000
        PA
        USD
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        0.8316071812
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-06-14
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
          
        
        200000
        PA
        
        282560.57
        0.7950195041
        Long
        DBT
        NUSS
        GB
        Y
        
        2
        
          2024-09-07
          Fixed
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
        1VUV7VQFKUOQSJ21A208
        
        000000000
        
          
        
        1
        NC
        USD
        23408.33
        0.0658622642
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
              1VUV7VQFKUOQSJ21A208
            
            -2390000
            USD
            272528689
            JPY
            2022-01-28
            23408.33
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -8881.18
        -0.0249883107
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -133746420
            JPY
            1175000
            USD
            2021-12-22
            -8881.18
          
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
        1VUV7VQFKUOQSJ21A208
        
        000000000
        
          
        
        1
        NC
        USD
        -1431.43
        -0.0040275073
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
              1VUV7VQFKUOQSJ21A208
            
            -725000
            USD
            81707348
            JPY
            2022-01-28
            -1431.43
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        -1443.27
        -0.0040608207
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -35164.21
            USD
            25340
            GBP
            2021-12-21
            -1443.27
          
        
        
          N
          N
          N
        
      
      
        HSBC BANK USA, NATIONAL ASSOCIATION
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1
        NC
        USD
        8099.23
        0.0227881966
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC BANK USA, NATIONAL ASSOCIATION
              1IE8VN30JCEQV1H4R804
            
            -195615.21
            USD
            1300000
            CNY
            2021-12-16
            8099.23
          
        
        
          N
          N
          N
        
      
      
        HSBC BANK USA, NATIONAL ASSOCIATION
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1
        NC
        USD
        -18382.03
        -0.0517201405
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC BANK USA, NATIONAL ASSOCIATION
              1IE8VN30JCEQV1H4R804
            
            -2600000
            CNY
            389046.84
            USD
            2021-12-16
            -18382.03
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE,INC
        3538001249AILNPRUX57
        
        000000000
        
          
          
        
        1
        NC
        
        1294.37
        0.0036418719
        N/A
        DIR
        CORP
        JP
        N
        
        1
        
          
            
              OSAKA EXCHANGE,INC
              3538001249AILNPRUX57
            
            Long
            
              
                JAPAN (10 YEAR ISSUE)
                Japan Government Ten Year Bond
                
                  
                  
                  
                
              
            
            2021-12-13
            1342891.06
            USD
            1294.37
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -2448.05
        -0.0068878949
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -32999.25
            USD
            42851.23
            AUD
            2021-12-09
            -2448.05
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        16638.06
        0.0468132628
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -500000
            AUD
            373285.35
            USD
            2022-01-28
            16638.06
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        
        000000000
        
          
          
        
        1
        NC
        
        2664.47
        0.0074968196
        N/A
        DIR
        CORP
        GB
        N
        
        1
        
          
            
              ICE FUTURES EUROPE
              549300UF4R84F48NCH34
            
            Long
            
              
                UNITED KINGDOM GILT
                United Kingdom Gilt
                
                  
                  
                  
                
              
            
            2022-03-29
            165281.16
            USD
            2664.47
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -34621.58
        NC
        USD
        -10.82
        -0.0000304434
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Put
            Written
            
              
                
                  
                    MORGAN STANLEY & CO. LLC
                    9R7GPTSO7KV3UQJZQ078
                  
                  
                    MORGAN STANLEY & CO. LLC
                    9R7GPTSO7KV3UQJZQ078
                    
                    000000000
                    
                      
                    
                    0.00
                    NC
                    USD
                    0.00
                    0.000000000000
                    DFE
                    CORP
                    US
                  
                  N/A
                  USD
                  N/A
                  CAD
                  2021-12-20
                
              
            
            1
            USD
            1.242000000000
            USD
            2021-12-20
            XXXX
            222.59
          
        
        
          N
          N
          N
        
      
      
        EUREX CLEARING AKTIENGESELLSCHAFT
        529900LN3S50JPU47S06
        
        000000000
        
          
          
        
        3
        NC
        
        13776.5
        0.0387619058
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              EUREX CLEARING AKTIENGESELLSCHAFT
              529900LN3S50JPU47S06
            
            Long
            
              
                BUNDESREPUB. DEUTSCHLAND
                Bundesrepublik Deutschland Bundesanleihe
                
                  
                  
                  
                
              
            
            2021-12-08
            572675.6
            USD
            13776.5
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas (Suisse) SA
        QHSFEYI7HUOXXZ413E03
        
        000000000
        
          
        
        1
        NC
        USD
        -14056.92
        -0.0395509025
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP Paribas (Suisse) SA
              QHSFEYI7HUOXXZ413E03
            
            -5000000
            CNY
            769460.14
            USD
            2021-12-16
            -14056.92
          
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
        1VUV7VQFKUOQSJ21A208
        
        000000000
        
          
        
        1
        NC
        USD
        -2177.92
        -0.0061278503
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
              1VUV7VQFKUOQSJ21A208
            
            -140804.73
            USD
            4670000
            THB
            2022-01-28
            -2177.92
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        -1636.89
        -0.0046055947
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -286954.72
            USD
            400000
            AUD
            2022-01-28
            -1636.89
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS (SUISSE) SA
        QHSFEYI7HUOXXZ413E03
        
        000000000
        
          
        
        28017.24
        NC
        
        154.72
        0.0004353241
        N/A
        DFE
        CORP
        CH
        
        N
        
        2
        
          
            
              BNP PARIBAS (SUISSE) SA
              QHSFEYI7HUOXXZ413E03
            
            Call
            Purchased
            
              
                
                  
                    BNP PARIBAS (SUISSE) SA
                    QHSFEYI7HUOXXZ413E03
                  
                  
                    BNP PARIBAS (SUISSE) SA
                    QHSFEYI7HUOXXZ413E03
                    
                    000000000
                    
                      
                    
                    0.00
                    NC
                    USD
                    0.00
                    0.000000000000
                    DFE
                    CORP
                    CH
                    US
                  
                  N/A
                  USD
                  N/A
                  EUR
                  2022-02-15
                
              
            
            1
            USD
            1.160000000000
            EUR
            2022-02-15
            XXXX
            -8.85
          
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1
        NC
        USD
        -1433.64
        -0.0040337254
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            -400762.59
            USD
            300000
            GBP
            2022-01-28
            -1433.64
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        14759.64
        0.0415280932
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1300000
            EUR
            1492167.82
            USD
            2022-01-28
            14759.64
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        -9022.32
        -0.0253854258
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -575645.19
            USD
            673620000
            KRW
            2022-01-28
            -9022.32
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        6319.79
        0.0177815196
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -197394.65
            USD
            1300000
            CNY
            2021-12-16
            6319.79
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        -1612.9
        -0.0045380959
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -766357.43
            USD
            4900000
            CNY
            2022-01-28
            -1612.9
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        1465.84
        0.0041243242
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -56295845
            JPY
            500000
            USD
            2022-01-28
            1465.84
          
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
        1VUV7VQFKUOQSJ21A208
        
        000000000
        
          
        
        1
        NC
        USD
        1114.02
        0.0031344346
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
              1VUV7VQFKUOQSJ21A208
            
            -81779456
            JPY
            725000
            USD
            2021-12-22
            1114.02
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -21792.27
        -0.0613152772
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -700000
            USD
            2797216.73
            PLN
            2022-01-28
            -21792.27
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1
        NC
        USD
        -2488.83
        -0.0070026345
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES LLC
              I7331LVCZKQKX5T7XV54
            
            -34257.35
            USD
            28000
            EUR
            2021-12-09
            -2488.83
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        -11615.12
        -0.0326805928
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -3400000
            CNY
            521176.48
            USD
            2021-12-16
            -11615.12
          
        
        
          N
          N
          N
        
      
      
        HSBC BANK USA, NATIONAL ASSOCIATION
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1
        NC
        USD
        156183.06
        0.4394405734
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC BANK USA, NATIONAL ASSOCIATION
              1IE8VN30JCEQV1H4R804
            
            -1567554.47
            USD
            11000000
            CNY
            2021-12-16
            156183.06
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1
        NC
        USD
        -36434.87
        -0.1025140637
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -1100000
            USD
            4386594.3
            PLN
            2022-01-28
            -36434.87
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1
        NC
        USD
        -1927.93
        -0.0054244722
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -35951.56
            USD
            43448.72
            CAD
            2021-12-21
            -1927.93
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        13373.24
        0.0376272834
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -2831940.37
            PLN
            700000
            USD
            2022-01-28
            13373.24
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        38192.72
        0.1074599946
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -4379344.2
            PLN
            1100000
            USD
            2022-01-28
            38192.72
          
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1
        NC
        USD
        -378.77
        -0.0010657168
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            -36937.54
            USD
            2750000
            INR
            2021-12-09
            -378.77
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -1687.18
        -0.0047470919
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -38241.74
            USD
            32218.3
            EUR
            2021-12-09
            -1687.18
          
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        2
        NC
        USD
        4275.42
        0.0120294289
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-03-22
            289505.82
            USD
            4275.42
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        -3165.42
        -0.0089063051
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -4900000
            CNY
            761579.11
            USD
            2022-01-28
            -3165.42
          
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -6
        NC
        USD
        -4735.9
        -0.0133250470
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-03-31
            -723654.74
            USD
            -4735.9
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        2102.24
        0.0059149152
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -681425.2
            MXN
            33819.63
            USD
            2021-12-09
            2102.24
          
        
        
          N
          N
          N
        
      
      
        HSBC BANK USA, NATIONAL ASSOCIATION
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1
        NC
        USD
        -13795.47
        -0.0388152803
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC BANK USA, NATIONAL ASSOCIATION
              1IE8VN30JCEQV1H4R804
            
            -250000
            USD
            5124593.25
            MXN
            2022-01-28
            -13795.47
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -1522.58
        -0.0042839693
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -33239.97
            USD
            681425.2
            MXN
            2021-12-09
            -1522.58
          
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
        1VUV7VQFKUOQSJ21A208
        
        000000000
        
          
        
        1
        NC
        USD
        1993.34
        0.0056085114
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
              1VUV7VQFKUOQSJ21A208
            
            -198002.81
            USD
            15000000
            RUB
            2022-01-28
            1993.34
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1
        NC
        USD
        -19683.91
        -0.0553831427
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -1497092.09
            USD
            1300000
            EUR
            2022-01-28
            -19683.91
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1
        NC
        USD
        599.23
        0.0016860086
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES LLC
              I7331LVCZKQKX5T7XV54
            
            -49624.37
            USD
            720000000
            IDR
            2021-12-09
            599.23
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1
        NC
        USD
        9207.17
        0.0259055244
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -366881.02
            USD
            2400000
            CNY
            2021-12-16
            9207.17
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1
        NC
        USD
        -5197.84
        -0.0146247729
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -92255.79
            USD
            350000000
            COP
            2022-01-28
            -5197.84
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1
        NC
        USD
        -24768.01
        -0.0696878939
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            -1900000
            USD
            211850285
            JPY
            2021-12-22
            -24768.01
          
        
        
          N
          N
          N
        
      
    
    
      2022-01-25
      Federated Hermes International Series, Inc.
      Stephen Van Meter
      Federated Hermes International Series, Inc.
      Chief Compliance Officer
    
  

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