NPORT-P false 0000742286 XXXXXXXX S000009104 C000024762 C000024764 C000176365 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 2024-11-30 2024-11-30 N 16050697.690000000000 365245.220000000000 15685452.470000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 638339.570000000000 USD JPY EUR CAD BRL AUD GBP NZD N Barclays Global Aggregate LEGATRUU Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1 NC USD 2033.77 0.0129659632 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -671908.97 CAD 740000 AUD 2025-01-15 2033.77 N N N HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 000000000 1 NC USD -2005.23 -0.0127840112 N/A DFE CORP US N 2 HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 -79916.83 EUR 500000 BRL 2025-01-15 -2005.23 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1 NC USD -1018.16 -0.0064911102 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -30000 USD 176103 BRL 2025-02-10 -1018.16 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1 NC USD -1541.63 -0.0098284063 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -740000 AUD 672596.73 CAD 2025-01-15 -1541.63 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1 NC USD 11415.72 0.0727790290 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -296612.05 CHF 350000 USD 2025-01-15 11415.72 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD 1869.25 0.0119170933 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -137137.27 CAD 100000 USD 2025-01-15 1869.25 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD 44636.02 0.2845695404 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -1170000 EUR 1283639.99 USD 2025-01-15 44636.02 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD 1869.25 0.0119170933 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -137137.27 CAD 100000 USD 2025-01-15 1869.25 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1 NC USD 15040.7 0.0958894876 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1294640 BRL 228979.74 USD 2025-01-15 15040.7 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1 NC USD 6184.82 0.0394302938 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -3795669.85 NOK 350000 USD 2025-01-15 6184.82 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1 NC USD 4449.72 0.0283684516 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -300000 AUD 200191.17 USD 2025-01-15 4449.72 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1 NC USD -1834.2 -0.0116936378 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -25544515 JPY 170000 USD 2025-01-15 -1834.2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD -6001.68 -0.0382627152 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -49949312 JPY 330000 USD 2025-01-15 -6001.68 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD -6504.56 -0.0414687432 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -52997228 JPY 350000 USD 2025-01-15 -6504.56 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 400000 NC 1017.34 0.0064858824 N/A DFE CORP US N 1 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00 NC USD 0.00 0.000000000000 DFE CORP US N/A NZD N/A USD 2024-12-03 1 USD 0.591000000000 NZD 2024-12-03 XXXX -694.26 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1 NC USD -1502.84 -0.0095811071 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -150000 EUR 157343.82 USD 2025-01-15 -1502.84 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 1 NC 555.27 0.0035400318 N/A DIR CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond 2024-12-13 955632.28 USD 555.27 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -5 NC USD -10557.24 -0.0673059322 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 2025-03-20 -563427.16 USD -10557.24 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3 NC USD -4199.52 -0.0267733431 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 2025-03-20 -329362.98 USD -4199.52 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1300000000 PA 89344.34 0.5696000174 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.375 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 000000000 400000 PA 242035.44 1.5430567939 Long DBT NUSS NZ N 2 2030-05-15 Fixed 4.5 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 620000 PA USD 529983.94 3.3788246849 Long DBT UST US N 2 2042-05-15 Fixed 3.25 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCW9 1020000 PA USD 960735.14 6.1250074987 Long DBT UST US N 2 2026-08-31 Fixed 0.75 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284V9 30000 PA USD 28719.22 0.1830946226 Long DBT UST US N 2 2028-08-15 Fixed 2.875 N N N N N N FED PROJ TR FIN CR FUND 549300K79QCJYF3J1472 31415N103 23306.1789 NS USD 207891.12 1.3253753463 Long EC RF US N 2 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 170000 PA 179568.9 1.1448117314 Long DBT NUSS FR Y 2 2030-05-25 Fixed 2.5 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 221261.49 NS USD 221261.49 1.4106159221 Long STIV RF US N 1 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 480000 PA 494882.38 3.1550405125 Long DBT NUSS ES Y 2 2030-07-30 Fixed 1.95 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 200000 PA 206040.37 1.3135761968 Long DBT NUSS ES Y 2 2033-07-30 Fixed 2.35 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 000000000 120000 PA 152605.05 0.9729081790 Long DBT NUSS BE Y 2 2035-03-28 Fixed 5 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RU4 650000 PA USD 499411.19 3.1839131893 Long DBT UST US N 2 2046-11-15 Fixed 2.875 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 1000000 PA 155125.98 0.9889799500 Long DBT NUSS BR N 2 2029-01-01 Fixed 10 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 500000 PA 118620.14 0.7562430234 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 100000 PA 79840.43 0.5090094159 Long DBT NUSS ES Y 2 2040-10-31 Fixed 1.2 N N N N N N SWEDISH GOVERNMENT ERE94C0BSULG2RM19605 000000000 750000 PA 67938.07 0.4331278943 Long DBT NUSS SE Y 2 2026-11-12 Fixed 1 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 90000 PA 74970.58 0.4779624951 Long DBT NUSS FR Y 2 2048-05-25 Fixed 2 N N N N N N REPUBLIC OF AUSTRIA 529900QWWUI4XRVR7I03 000000000 240000 PA 247532.49 1.5781023243 Long DBT NUSS AT Y 2 2026-10-20 Fixed 0.75 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810FT0 420000 PA USD 434032.28 2.7671007950 Long DBT UST US N 2 2036-02-15 Fixed 4.5 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087YQ1 80000 PA 63689.15 0.4060396098 Long DBT NUSS CA N 2 2041-06-01 Fixed 4 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 300000 PA 158906.17 1.0130799242 Long DBT NUSS AU N 2 2032-05-21 Fixed 1.25 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 210000 PA 218004.54 1.3898517777 Long DBT CORP IT Y 2 2032-01-15 Fixed 2.731 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 000000000 350000 PA 204909.45 1.3063662039 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25 N N N N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 000000000 300000 PA 323043.86 2.0595125363 Long DBT NUSS NL Y 2 2033-01-15 Fixed 2.5 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 280000 PA USD 266355.49 1.6981052380 Long DBT CORP MX N 2 2029-04-22 Fixed 3.625 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 000000000 370000 PA 391400.02 2.4953058941 Long DBT CORP US N 2 2029-05-14 Fixed 2.875 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 100000 PA 116782.59 0.7445280283 Long DBT NUSS GB Y 2 2028-10-22 Fixed 1.625 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 100000 PA 102933.64 0.6562363451 Long DBT CORP FR N 2 2030-11-24 Fixed 1 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 190000 PA 247183.72 1.5758787990 Long DBT NUSS DE Y 2 2034-07-04 Fixed 4.75 N N N N N N OBRIGACOES DO TESOURO 549300P6U1FJ3IMP7K42 000000000 40000 PA 35377.36 0.2255424896 Long DBT NUSS PT Y 2 2035-10-12 Fixed 0.9 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 127000 PA 132318.26 0.8435731150 Long DBT NUSS GB Y 2 2044-01-22 Fixed 3.25 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1 NC USD -3382.04 -0.0215616349 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -200000 USD 274772.68 CAD 2025-01-15 -3382.04 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1 NC USD -7266.63 -0.0463271940 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -350000 USD 300246.8 CHF 2025-01-15 -7266.63 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1 NC USD -8207.41 -0.0523249808 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -325900.74 USD 300000 EUR 2025-01-15 -8207.41 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1 NC USD -34391.01 -0.2192541788 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -1289975.48 USD 9047888 CNY 2025-01-15 -34391.01 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1 NC USD 3430.68 0.0218717312 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -500000 BRL 81262.89 EUR 2025-01-15 3430.68 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1 NC USD -12895.63 -0.0822139497 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -49144668 JPY 300000 EUR 2025-01-15 -12895.63 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1 NC USD -2376.53 -0.0151511727 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -129607.96 USD 100000 GBP 2025-01-15 -2376.53 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1 NC USD 4420.4 0.0281815269 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -150000 EUR 24270942 JPY 2025-01-15 4420.4 N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1VUV7VQFKUOQSJ21A208 000000000 1 NC USD -17573.55 -0.1120372526 N/A DFE CORP US N 2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1VUV7VQFKUOQSJ21A208 -1351000 USD 198224408 JPY 2025-01-15 -17573.55 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1 NC USD 1466.58 0.0093499375 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -500000 USD 74546980 JPY 2025-01-15 1466.58 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1 NC USD 5830.81 0.0371733618 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -150000 EUR 24480611 JPY 2025-01-15 5830.81 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1 NC USD 13596.46 0.0866819751 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -300000 EUR 49248852 JPY 2025-01-15 13596.46 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1 NC USD -8130.92 -0.0518373315 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -237960.68 USD 320000000 KRW 2025-01-15 -8130.92 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1 NC USD -10533.26 -0.0671530517 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -350000 USD 3747663.71 NOK 2025-01-15 -10533.26 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1 NC USD -3383.88 -0.0215733656 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -140081.4 USD 4670000 THB 2025-01-15 -3383.88 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1 NC USD 3284.83 0.0209418887 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -100000 GBP 130516.26 USD 2025-01-15 3284.83 N N N BNP Paribas (Suisse) SA QHSFEYI7HUOXXZ413E03 000000000 1 NC USD 3282.01 0.0209239103 N/A DFE CORP US N 2 BNP Paribas (Suisse) SA QHSFEYI7HUOXXZ413E03 -85000 USD 3214915.21 TRY 2025-01-15 3282.01 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1 NC USD 2677.6 0.0170705946 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -355426.83 PLN 90000 USD 2025-01-15 2677.6 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 1 NC USD 11459.99 0.0730612650 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 -700000 NZD 426277.6 USD 2025-01-15 11459.99 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 210000 PA 239987.64 1.5300013848 Long DBT NUSS IT Y 2 2028-09-01 Fixed 4.75 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 190000 PA 134636.63 0.8583534983 Long DBT NUSS GB Y 2 2047-07-22 Fixed 1.5 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RB6 250000 PA USD 199113.98 1.2694181464 Long DBT UST US N 2 2043-05-15 Fixed 2.875 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 80000 PA 95735.05 0.6103429288 Long DBT NUSS DE Y 2 2042-07-04 Fixed 3.25 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 100000 PA 103384.97 0.6591137246 Long DBT CORP FR Y 2 2032-03-31 Fixed 2.5 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 400000 PA 64822.7 0.4132663697 Long DBT NUSS BR N 2 2027-01-01 Fixed 10 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 70000 PA 63137.74 0.4025241868 Long DBT NUSS DE Y 2 2038-05-15 Fixed 1 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 50000 PA 64013.41 0.4081068756 Long DBT NUSS GB Y 2 2027-12-07 Fixed 4.25 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087WL4 310000 PA 248214.78 1.5824521510 Long DBT NUSS CA N 2 2029-06-01 Fixed 5.75 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 50000 PA 63113.16 0.4023674811 Long DBT NUSS GB Y 2 2036-03-07 Fixed 4.25 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 230000 PA 233188.84 1.4866567633 Long DBT NUSS DE Y 2 2028-02-15 Fixed 0.5 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087XG4 250000 PA 213849.51 1.3633620733 Long DBT NUSS CA N 2 2033-06-01 Fixed 5.75 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 31500000 PA 205230.56 1.3084133875 Long DBT NUSS JP N 2 2044-09-20 Fixed 1.7 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 400000 PA 408403.25 2.6037071661 Long DBT NUSS DE Y 2 2027-02-15 Fixed 0.25 N N N N N N PRUDENTIAL QMA STRAT VAL- 254900HYFNGKM5PJOV84 31409N887 223230.2667 NS USD 1975587.86 12.5950326507 Long EC RF US N 2 N N N FEDERATED MORTGAGE CORE PORTFOLIO 254900WC9GWJKY8X3D48 31409N200 248723.6222 NS USD 2079329.48 13.2564201382 Long EC RF US N 2 N N N REALKREDIT DANMARK 549300NLOMBOWE943Y30 000000000 56163.8336 PA 8057.93 0.0513719959 Long DBT CORP DK Y 2 2035-07-01 Fixed 5 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 220000 PA 213805.45 1.3630811761 Long DBT NUSS IT Y 2 2032-03-01 Fixed 1.65 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 200000 PA 205960.05 1.3130641299 Long DBT CORP MX Y 2 2026-04-16 Fixed 3.75 N N N N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 7000 NS USD 773850 4.9335522930 Long EC RF US N 1 N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 320000 PA 174517.56 1.1126077513 Long DBT NUSS AU Y 2 2030-12-21 Fixed 1 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 000000000 100000 PA 122341.86 0.7799702319 Long DBT NUSS BE Y 2 2041-03-28 Fixed 4.25 N N N N N N 2025-01-23 Federated Hermes International Series, Inc. Stephen Van Meter Federated Hermes International Series, Inc. Chief Compliance Officer