# EDGAR Filing Document

**Accession Number:** 0000742286
**File Stem:** 0001145549-23-002489
**Filing Date:** 2023-1
**Character Count:** 52442
**Document Hash:** c9b13ba2c5561c19f439f106ff49b9fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002489.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002489

**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 International Series, Inc.
- **CENTRAL INDEX KEY:** 0000742286
- **IRS NUMBER:** 236784800
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03984
- **FILM NUMBER:** 23547924

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INTERNATIONAL SERIES INC
- **DATE OF NAME CHANGE:** 20000330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNATIONAL SERIES INC
- **DATE OF NAME CHANGE:** 19940404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FT SERIES INC/PA/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Global Total Return Bond Fund (Series ID: S000009104)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024762 | Class A Shares       | FTIIX           |
| C000024764 | Class C Shares       | FTIBX           |
| C000176365 | Institutional Shares | FGTBX           |

## 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 International Series, Inc.

- **b. Investment Company Act file number:** 811-03984

- **c. CIK number of Registrant:** 0000742286

- **d. LEI of Registrant:** 2549002E5V052TEOXZ74

- **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 Global Total Return Bond Fund

- **b. EDGAR series identifier (if any):** S000009104

- **c. LEI of Series:** Q095RVHWMR5VGDHM5H36

**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:** $22144034.92

**Total Liabilities:** $542750.66

**Net Assets:** $21601284.26

**Cash Not Reported:** $137824.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.218730600000 | **1-Year:** -119.724420700000 | **5-Year:** -457.725446800000 | **10-Year:** -135.276020100000 | **30-Year:** -1.041280600000

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

- **3-Month:** 0.463001700000 | **1-Year:** 12.856594100000 | **5-Year:** -210.248962400000 | **10-Year:** -3.616599600000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024762 | -4.96%               | -0.76%               | 4.88%                |
| Class ID C000024764 | -5.18%               | -0.67%               | 4.70%                |
| Class ID C000176365 | -5.07%               | -0.64%               | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-405605.93              | $-731651.75                                |
| Month 2  | $-425448.99              | $284438.10                                 |
| Month 3  | $-187273.10              | $1078127.11                                |

**Designated Index Information**

- **Index Name:** Barclays Global Aggregate

- **Index Identifier:** LEGATRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES LLC                                      | CURRENCY CONTRACT - EUR                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3473.49     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                              | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27010.44    | -0.13%            |  |  |  | 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      | $-1265.44     | -0.01%            |  |  |  | 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      | $2032.16      | 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      | $-366.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                        | CURRENCY CONTRACT - CNY                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4794.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                      | CURRENCY CONTRACT - THB                              | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10140.81     | 0.05%             |  |  |  | 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      | $33.29        | 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      | $-1071.55     | -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      | $6684.45      | 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      | $5423.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3208.78     | -0.01%            |  |  |  | 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      | $-1101.88     | -0.01%            |  |  |  | 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     | -0.02%            |  |  |  | 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      | $-3223.14     | -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      | $-25233.47    | -0.12%            |  |  |  | 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      | $-7723.66     | -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      | $491.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                        | CURRENCY CONTRACT - JPY                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $535.76       | 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      | $9910.62      | 0.05%             |  |  |  | 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      | $12452.14     | 0.06%             |  |  |  | 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      | $-1829.49     | -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      | $-9883.47     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                | CURRENCY CONTRACT - GBP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4691.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                              | CURRENCY CONTRACT - AUD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1910.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                           | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5766.63     | -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      | $-4.97        | -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      | $617.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                        | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-404.39      | -0.00%            |  |  |  | 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      | $3131.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                      | CURRENCY CONTRACT - IDR                              | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1102.02     | -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      | $-559.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                              | CURRENCY CONTRACT - EUR                              | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20173.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                | CURRENCY CONTRACT - EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17576.32    | -0.08%            |  |  |  | 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      | $4915.40      | 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      | $-2847.26     | -0.01%            |  |  |  | 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      | $2703.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                    | CURRENCY CONTRACT - CHF                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8146.11      | 0.04%             |  |  |  | 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      | $-941.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                | CURRENCY CONTRACT - CAD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14405.21    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                      | CURRENCY CONTRACT - KRW                              | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20635.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                              | CBOT 5 Year US Treasury Note                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         7 | NC      | $3813.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                      | CURRENCY CONTRACT - EUR                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13028.11     | 0.06%             |  |  |  | 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      | $-3108.06     | -0.01%            |  |  |  | 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      | $-1818.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                            | CDS CDX.NA.HY.39.V1                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-17250.36    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                            | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                           | CURRENCY CONTRACT - NZD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10795.49     | 0.05%             |  |  |  | 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      | $247.51       | 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      | $319.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                      | CURRENCY CONTRACT - EUR                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2314.17     | -0.01%            |  |  |  | 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      | $71893.22     | 0.33%             |  |  |  | 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     | -0.01%            |  |  |  | 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      | $1837.67      | 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      | $-193.02      | -0.00%            |  |  |  | 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      | $9495.15      | 0.04%             |  |  |  | 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      | $21196.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                              | CBOT 10 YEAR US TREASURY NOTE                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-7518.80     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                      | CURRENCY CONTRACT - AUD                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1226.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                           | CURRENCY CONTRACT - CAD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16034.21    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                                           | CURRENCY CONTRACT - USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2223.22     | -0.01%            |  |  |  | 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      | $-3765.00     | -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      | $1728.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                                      | United Kingdom Gilt                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $238489.86    | 1.10%             | 2024-09-07      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                     | Enel Finance International NV                        | CUSIP: 29278GAK4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $233590.60    | 1.08%             | 2029-06-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    430000 | PA      | $386760.28    | 1.79%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $342714.42    | 1.59%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $888836.90    | 4.11%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE  | CUSIP: 31415N103<br>LEI: 549300HEVNTSTCP23713 | Long             | EC               | RF                | US        |     54558 | NS      | $475202.12    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                                 | Spain Government Bond                                | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    480000 | PA      | $473214.93    | 2.19%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                                          | Kingdom of Belgium Government Bond                   | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    120000 | PA      | $155196.32    | 0.72%             | 2035-03-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                    | China Government Bond                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   3100000 | PA      | $425238.83    | 1.97%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                          | UNITED STATES TREASURY NOTE/BOND                     | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    760000 | PA      | $625439.19    | 2.90%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                                   | Republic of Poland Government Bond                   | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    500000 | PA      | $95391.44     | 0.44%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                                      | United Kingdom Gilt                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    240000 | PA      | $264755.55    | 1.23%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                                                       | Sweden Government Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   2250000 | PA      | $204503.11    | 0.95%             | 2026-11-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                            | Citigroup Inc                                        | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184060.85    | 0.85%             | 2023-10-26      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                         | French Republic Government Bond OAT                  | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     90000 | PA      | $82648.32     | 0.38%             | 2048-05-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                                      | Republic of Austria Government Bond                  | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    240000 | PA      | $236866.20    | 1.10%             | 2026-10-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $567043.78    | 2.63%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                    | China Government Bond                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2600000 | PA      | $376162.99    | 1.74%             | 2028-11-22      | Fixed         | 3.25%                 | 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      | $485865.74    | 2.25%             | 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        |  25000000 | PA      | $195998.99    | 0.91%             | 2026-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                                    | Japan Government Twenty Year Bond                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  55000000 | PA      | $430608.30    | 1.99%             | 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        |    300000 | PA      | $319355.24    | 1.48%             | 2033-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                  | America Movil SAB de CV                              | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $257859.15    | 1.19%             | 2029-04-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund              | Federated Institutional Prime Value Obligations Fund | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | EC               | RF                | US        |    629005 | NS      | $628752.95    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                                         | French Republic Government Bond OAT                  | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    280000 | PA      | $366965.56    | 1.70%             | 2041-04-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                  | Mexican Bonos                                        | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16500000 | PA      | $762631.13    | 3.53%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (40 YEAR ISSUE)                                                    | Japan Government Forty Year Bond                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  15000000 | PA      | $77245.27     | 0.36%             | 2059-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                   | Philip Morris International Inc                      | CUSIP: 000000000<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $357097.86    | 1.65%             | 2029-05-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OBRIGACOES DO TESOURO                                                    | Portugal Obrigacoes do Tesouro OT                    | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     40000 | PA      | $32385.27     | 0.15%             | 2035-10-12      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                                 | Bundesrepublik Deutschland Bundesanleihe             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    190000 | PA      | $254540.45    | 1.18%             | 2034-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                    | China Government Bond                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   5200000 | PA      | $742230.03    | 3.44%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                                 | Italy Buoni Poliennali Del Tesoro                    | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    330000 | PA      | $368347.42    | 1.71%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $695972.86    | 3.22%             | 2030-08-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                                      | United Kingdom Gilt                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     90000 | PA      | $103235.87    | 0.48%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                                      | United Kingdom Gilt                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    190000 | PA      | $153403.76    | 0.71%             | 2047-07-22      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                                                   | CREDIT AGRICOLE SA/LONDON                            | CUSIP: 22535WAD9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $241118.21    | 1.12%             | 2024-10-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                                 | Bundesrepublik Deutschland Bundesanleihe             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     80000 | PA      | $100677.56    | 0.47%             | 2042-07-04      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                                   | US TREASURY N/ 2.875 5/43                            | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $293059.31    | 1.36%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                                 | Bundesrepublik Deutschland Bundesanleihe             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     70000 | PA      | $63133.01     | 0.29%             | 2038-05-15      | 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        |    200000 | PA      | $209662.64    | 0.97%             | 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        |    170000 | PA      | $213466.49    | 0.99%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                                    | Australia Government Bond                            | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    140000 | PA      | $94560.61     | 0.44%             | 2024-04-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                                      | CANADIAN GOVERNMENT                                  | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    510000 | PA      | $441174.74    | 2.04%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                                      | United Kingdom Gilt                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     50000 | PA      | $65430.28     | 0.30%             | 2036-03-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                         | French Republic Government Bond OAT                  | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    175000 | PA      | $217089.74    | 1.00%             | 2029-04-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                                 | Bundesrepublik Deutschland Bundesanleihe             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    230000 | PA      | $222791.11    | 1.03%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                                      | Canadian Government Bond                             | CUSIP: 135087XG4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $231485.34    | 1.07%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                                    | Japan Government Thirty Year Bond                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  66500000 | PA      | $526327.11    | 2.44%             | 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        |       982 | NS      | $7734.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Finance BV                                                           | EDP Finance BV                                       | CUSIP: 26835PAF7<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $290209.12    | 1.34%             | 2024-07-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                                 | Bundesrepublik Deutschland Bundesanleihe             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    400000 | PA      | $388371.04    | 1.80%             | 2027-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Federated Core Trust - Federated Mortgage Core Portfolio                 | FEDERATED CORE TR MTG CORE PORTFOLIO                 | CUSIP: 31409N200<br>LEI: 254900WC9GWJKY8X3D48 | Long             | EC               | RF                | US        |    355906 | NS      | $3007402.46   | 13.92%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | United States Treasury Note/Bond                     | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1694255.04   | 7.84%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                                 | Italy Buoni Poliennali Del Tesoro                    | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    140000 | PA      | $122581.95    | 0.57%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| REALKREDIT DANMARK                                                       | Realkredit Danmark A/S                               | CUSIP: 000000000<br>LEI: 549300NLOMBOWE943Y30 | Long             | DBT              | CORP              | DK        |     76183 | PA      | $11034.89     | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                                  | Korea National Oil Corp                              | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $264787.58    | 1.23%             | 2027-04-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                                    | Australia Government Bond                            | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    400000 | PA      | $224529.86    | 1.04%             | 2030-12-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Federated Hermes International Series, Inc.

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes International Series, Inc.

**Title:** Chief Compliance Officer