# EDGAR Filing Document

**Accession Number:** 0001340579
**File Stem:** 0001145549-23-002491
**Filing Date:** 2023-1
**Character Count:** 34220
**Document Hash:** 0906960b6501a8694139e9eec0240bb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002491.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Managed Pool Series
- **CENTRAL INDEX KEY:** 0001340579
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21822
- **FILM NUMBER:** 23547945

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 1-800-341-7400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated Managed Pool Series
- **DATE OF NAME CHANGE:** 20051004

## Series and Classes Contracts Data

### Federated Hermes International Bond Strategy Portfolio (Series ID: S000010901)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000030210 | Federated Hermes International Bond Strategy Portfolio | FIBPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Managed Pool Series

- **b. Investment Company Act file number:** 811-21822

- **c. CIK number of Registrant:** 0001340579

- **d. LEI of Registrant:** 254900GHHEGEQGAY8A11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes International Bond Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000010901

- **c. LEI of Series:** QFFYLQUZB2CFH3G6SD56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13487811.83

**Total Liabilities:** $239834.07

**Net Assets:** $13247977.76

**Cash Not Reported:** $22511.70

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030210 | -6.07%               | 0.55%                | 7.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1562893.19             | $729754.59                                 |
| Month 2  | $0.00                    | $34548.92                                  |
| Month 3  | $0.00                    | $782322.19                                 |

**Designated Index Information**

- **Index Name:** 50% Bloomberg EM Seasoned ex Aggregate/Eurodollar, 50% JPM GBI-EM Global Diversified Comp

- **Index Identifier:** 557218 Blend BM

### Schedule of Portfolio Investments

| Name                                      | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company       | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1157.09     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8613.88     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2946.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1161.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11646.21    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $71163.34     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - GBP                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1789.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6638.77      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-96.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9782.96      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2526.28     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4634.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-202.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $123.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-894.22      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1423.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-279.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3.31        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2074.42     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - CAD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1554.03     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-703.02      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $308.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6233.18     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5490.82     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - NZD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5997.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - CAD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1882.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1318.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $267.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $577.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3816.61     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2457.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - NZD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4747.58      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4787.30     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2728.30     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3844.42     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3287.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-614.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-470.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - CAD                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9162.40     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | CURRENCY CONTRACT - CNY                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $257.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - EUR                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3342.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - JPY                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC       | CURRENCY CONTRACT - USD                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-244.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     90000 | PA      | $118075.83    | 0.89%             | 2032-06-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BELGIUM KINGDOM                           | Kingdom of Belgium Government Bond       | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    230000 | PA      | $231587.77    | 1.75%             | 2025-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                  | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    105000 | PA      | $117201.45    | 0.88%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BELGIUM KINGDOM                           | Kingdom of Belgium Government Bond       | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    110000 | PA      | $114521.88    | 0.86%             | 2023-06-22      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                     | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     65000 | PA      | $43040.51     | 0.32%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    120000 | PA      | $137647.82    | 1.04%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                  | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     90000 | PA      | $92132.51     | 0.70%             | 2025-04-30      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    160000 | PA      | $129182.11    | 0.98%             | 2047-07-22      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                  | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     95000 | PA      | $93657.12     | 0.71%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    140000 | PA      | $149493.97    | 1.13%             | 2027-10-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    100000 | PA      | $110314.81    | 0.83%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                  | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $204910.82    | 1.55%             | 2023-10-15      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                  | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     55000 | PA      | $56250.89     | 0.42%             | 2024-08-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                  | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     25000 | PA      | $26207.83     | 0.20%             | 2024-10-31      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    110000 | PA      | $138125.38    | 1.04%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                       | CANADIAN GOVERNMENT                      | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    265000 | PA      | $229237.85    | 1.73%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                     | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    100000 | PA      | $67543.29     | 0.51%             | 2024-04-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                       | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    100000 | PA      | $130860.55    | 0.99%             | 2036-03-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                  | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    140000 | PA      | $138642.80    | 1.05%             | 2026-06-01      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                  | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    140000 | PA      | $163919.37    | 1.24%             | 2037-01-31      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    120000 | PA      | $148861.54    | 1.12%             | 2029-04-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |   1212000 | PA      | $1212000.00   | 9.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $91831.46     | 0.69%             | 2048-05-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                     | Japan Government Thirty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53000000 | PA      | $419478.75    | 3.17%             | 2044-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FEDERATED CORE TR                         | FEDERATED CORE TR MUTUAL FUND            | CUSIP: 31409N887<br>LEI: 254900HYFNGKM5PJOV84 | Long             | EC               | RF                | US        |    819201 | NS      | $6455305.09   | 48.73%            |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                     | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  41000000 | PA      | $332008.26    | 2.51%             | 2030-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                     | Japan Government Twenty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  60000000 | PA      | $469754.51    | 3.55%             | 2035-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                    | Netherlands Government Bond              | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    100000 | PA      | $106451.75    | 0.80%             | 2033-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                    | Netherlands Government Bond              | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     70000 | PA      | $69462.13     | 0.52%             | 2025-07-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                  | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     70000 | PA      | $65979.10     | 0.50%             | 2046-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $131059.13    | 0.99%             | 2041-04-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                  | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $175117.07    | 1.32%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $134740.99    | 1.02%             | 2032-10-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                     | Japan Government Thirty Year Bond        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  30000000 | PA      | $190960.24    | 1.44%             | 2048-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                   | Mexican Bonos                            | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3500000 | PA      | $161770.24    | 1.22%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                  | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     75000 | PA      | $74924.92     | 0.57%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                  | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    115000 | PA      | $132728.80    | 1.00%             | 2044-07-04      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                     | Australia Government Bond                | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    130000 | PA      | $72972.21     | 0.55%             | 2030-12-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                          | French Republic Government Bond OAT      | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    145000 | PA      | $144665.03    | 1.09%             | 2025-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                  | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    100000 | PA      | $133968.66    | 1.01%             | 2034-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Federated Hermes Managed Pool Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Managed Pool Series

**Title:** Chief Compliance Officer