0001145549-20-041250.txt : 20200727 0001145549-20-041250.hdr.sgml : 20200727 20200727141123 ACCESSION NUMBER: 0001145549-20-041250 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 201050079 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 MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19991029 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 0000866700 S000009093 Federated Hermes Ohio Municipal Income Fund C000024703 Class F Shares OMIFX C000070760 Class A Shares OMIAX C000219236 Institutional Shares OMIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000866700 XXXXXXXX S000009093 C000070760 C000024703 C000219236 Federated Hermes Municipal Securities Income Trust f/k/a Federated Municipal Securities Income Trust 811-06165 0000866700 254900RAQHES8ITD1U55 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Ohio Municipal Income Fund f/k/a Federated Ohio Municipal Income Fund S000009093 EXCIXF0TML1VCJK7C095 2020-08-31 2020-05-31 N 145784381.630000000000 455267.470000000000 145329114.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 327622.500000000000 0.000000000000 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1940550.3 1.3352797966 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N CLEVELAND OH WTR REVENUE N/A Cleveland Department of Public Utilities Division of Water 186427GL8 250000 PA USD 332502.5 0.2287927659 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1000000 PA USD 1007220 0.6930614047 Long DBT MUN US N 2 2042-11-01 Variable 2.5 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056ED7 2000000 PA USD 2177260 1.4981581719 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH SALES TAX REV N/A County of Franklin OH Sales Tax Revenue 353204AX8 3015000 PA USD 3750268.05 2.5805345830 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N CLEVELAND OH INCOME TAX REVENU N/A CITY OF CLEVELAND OH INCOME TAX REVENUE 186387TT3 1000000 PA USD 1264550 0.8701284717 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N COLUMBUS OH SWR REVENUE N/A CITY OF COLUMBUS OH SEWERAGE REVENUE 199561GL9 1000000 PA USD 1191280 0.8197118705 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 67759HJB1 2000000 PA USD 2468160 1.6983245334 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 STATE OF OHIO 67759YAX5 3325000 PA USD 3766127.75 2.5914475374 Long DBT MUN US N 2 2039-12-31 Fixed 5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A CITY OF TOLEDO OH WATER SYSTEM REVENUE 889396QP5 1000000 PA USD 1122560 0.7724260940 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N OHIO UNIV GEN RECPTS ATHENS 549300P1K3IH2L5SFY61 OHIO UNIVERSITY 677704A24 2000000 PA USD 2236880 1.5391822987 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 County of Franklin OH 353187DR5 1000000 PA USD 1259330 0.8665366243 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL 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5493005LEB5E170OMX59 STATE OF OHIO 677524BU3 750000 PA USD 932527.5 0.6416659906 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH SALES TAX REV 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 232287AU6 1340000 PA USD 1572892 1.0822965578 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGK4 1000000 PA USD 1119190 0.7701072194 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 1200000 PA USD 1143444 0.7867962360 Long DBT MUN US Y 2 2049-07-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 353174GR0 2000000 PA USD 2280420 1.5691418840 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G73 1000000 PA USD 1231880 0.8476484613 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 186103JD0 3000000 PA USD 3170010 2.1812628655 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G32 3000000 PA USD 3738240 2.5722581615 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N CLEVELAND OH MUNI SCH DIST N/A CLEVELAND MUNICIPAL SCHOOL DISTRICT 186392EH5 1000000 PA USD 1124620 0.7738435664 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N OHIO ST WTR DEV AUTH WTR POLLC N/A OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 67766WXW7 2000000 PA USD 2549720 1.7544454287 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 County of Hamilton OH 407272V91 2000000 PA USD 2886660 1.9862916090 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N COLUMBUS OH N/A CITY OF COLUMBUS OH 199492FV6 1500000 PA USD 1727655 1.1887879521 Long DBT MUN US N 2 2028-08-15 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655V6 1270000 PA USD 1334782.7 0.9184551270 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 01757LFG6 1000000 PA USD 1100180 0.7570265644 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N CLEVELAND HEIGHTS & UNIV HEIGH N/A CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT 186162JB0 850000 PA USD 943619 0.6492979782 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N OHIO ST WTR DEV AUTH REVENUE 549300QMBH1DMY67FZ74 OHIO WATER DEVELOPMENT AUTHORITY 67765QDA1 1000000 PA USD 1230570 0.8467470590 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 State of Ohio 677561KV3 1500000 PA USD 1688895 1.1621174530 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N NORTHEAST OH REGL SWR DIST N/A NORTHEAST OHIO REGIONAL SEWER DISTRICT 663903EC2 2000000 PA USD 2276760 1.5666234623 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N MIAMI UNIV OH N/A MIAMI UNIVERSITY/OXFORD OH 593791FX9 500000 PA USD 527495 0.3629658125 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A JOBSOHIO BEVERAGE SYSTEM 47770VAK6 1555000 PA USD 1745300.9 1.2009299789 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056DT3 500000 PA USD 546625 0.3761290387 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N CUYAHOGA OH CMNTY CLG DIST GEN N/A CUYAHOGA COMMUNITY COLLEGE DISTRICT 232393EA2 220000 PA USD 241516 0.1661855585 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N RIVER VLY OH LOCAL SCH DIST N/A RIVER VALLEY LOCAL SCHOOL DISTRICT 768500BC3 470000 PA USD 544166 0.3744370171 Long DBT MUN US N 2 2023-11-01 Fixed 5.25 N N N N N N HAMILTON CNTY OH SALES TAX N/A COUNTY OF HAMILTON OH SALES TAX REVENUE 407287LL3 2850000 PA USD 3003387 2.0666106839 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DSZ0 1000000 PA USD 1249960 0.8600891894 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 STATE OF OHIO 677524BV1 1460000 PA USD 1802472.2 1.2402691714 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 2000000 PA USD 2018180 1.3886962786 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N MIAMI CNTY OH HOSP FACS REVENU 549300YAYSF4ZQH3JU54 County of Miami OH 593328FQ5 1000000 PA USD 1129000 0.7768574153 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 3531865S4 550000 PA USD 550000 0.3784513538 Long DBT MUN US N 2 2040-11-01 Variable 0.07 N N N N N N AKRON OH INCOME TAX REVENUE N/A CITY OF AKRON OH 010056EB1 1000000 PA USD 1089890 0.7499460836 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAE4 500000 PA USD 502290 0.3456224191 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N UNIV OF AKRON OH N/A UNIVERSITY OF AKRON/THE 914023KL9 1020000 PA USD 1162800 0.8001149713 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N OLENTANGY OH LOCAL SCH DIST N/A OLENTANGY LOCAL SCHOOL DISTRICT 680616C56 1500000 PA USD 1844940 1.2694909830 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HLE9 350000 PA USD 445501 0.3065462847 Long DBT MUN US N 2 2028-02-15 Fixed 5 N N N N N N CUYAHOGA CNTY OH COPS 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 23225PAU9 1000000 PA USD 1078010 0.7417715344 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A Franklin County Convention Facilities Authority 35317DAM7 1000000 PA USD 908740 0.6252979695 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UQE7 1000000 PA USD 1315190 0.9049735200 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIV OF CINCINNATI 4 6/38 914119X98 1000000 PA USD 1174490 0.8081587828 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N KENT OH ST UNIV REVENUES 549300HL3HX54032AG28 Kent State University 490728F23 1000000 PA USD 1221820 0.8407262420 Long DBT MUN US N 2 2050-05-01 Fixed 5 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS CITY SCHOOL DISTRICT 1995075Q3 2000000 PA USD 2411300 1.6591995444 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HJY8 1000000 PA USD 1125260 0.7742839461 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N CINCINNATI OH WTR SYS REVENUE N/A CITY OF CINCINNATI OH WATER SYSTEM REVENUE 172311KS0 3000000 PA USD 3612630 2.4858267532 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 677522KJ2 3000000 PA USD 3652380 2.5131784647 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 67756CCZ9 2000000 PA USD 2214700 1.5239203877 Long DBT MUN US N 2 2046-01-15 Fixed 5 N N N N N N MIAMI UNIV OH N/A MIAMI UNIVERSITY/OXFORD OH 593791FU5 2000000 PA USD 2114640 1.4550697651 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DJY3 1000000 PA USD 1151590 0.7924014446 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HCG4 1000000 PA USD 1128610 0.7765890589 Long DBT MUN US N 2 2024-02-15 Fixed 5.5 N N N N N N NORTHEAST OH REGL SWR DIST N/A NORTHEAST OHIO REGIONAL SEWER DISTRICT 663903FN7 1000000 PA USD 1208230 0.8313750531 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353202FP4 2000000 PA USD 2309700 1.5892892579 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N CLEVELAND OH 549300IQSLQPCVVMKJ96 CLEVELAND OH-A 4 12/35 186343U80 500000 PA USD 600160 0.4129661173 Long DBT MUN US N 2 2035-12-01 Fixed 4 N N N N N N BUTLER CNTY OH HOSP FACS 54930064OLVQO8IVR655 COUNTY OF BUTLER OH 123550GT6 2000000 PA USD 2229000 1.5337601229 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH HLTH CARE FAC 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353180JQ6 1000000 PA USD 1008890 0.6942105206 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N TOLEDO-LUCAS COUNTY PORT AUTHORITY 549300H1LURZO4MT2Q75 TOLEDO-LUCAS COUNTY PORT AUTHORITY 889260BT1 1500000 PA USD 1625265 1.1183340719 Long DBT MUN US N 2 2021-12-15 Fixed 6.45 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756AH96 1735000 PA USD 1735000 1.1938419979 Long DBT MUN US N 2 2043-01-01 Variable 0.05 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAD6 500000 PA USD 502355 0.3456671452 Long DBT MUN US N 2 2038-01-15 Fixed 4.25 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DBD7 300000 PA USD 300000 0.2064280112 Long DBT MUN US N 2 2039-01-01 Variable 0.05 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 State of Ohio 677524DR8 1000000 PA USD 1391050 0.9571722831 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 COUNTY OF HAMILTON OH 40727RBU1 500000 PA USD 451580 0.3107292043 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N CLEVELAND OH ST UNIV N/A CLEVELAND STATE UNIVERSITY 186406GP3 1500000 PA USD 1580730 1.0876898336 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 914119A93 1000000 PA USD 1140800 0.7849769171 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N SOUTH EUCLID OH N/A CITY OF SOUTH EUCLID OH 837752JU9 700000 PA USD 767088 0.5278281674 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730NY4 1000000 PA USD 1090300 0.7502282019 Long DBT MUN US N 2 2041-11-15 Fixed 5.25 N N N N N N 2020-07-27 Federated Hermes Municipal Securities Income Trust f/k/a Federated Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust f/k/a Federated Municipal Securities Income Trust Chief Compliance Officer XXXX NPORT-EX 2 poi_fhohiomuniincomefund.htm POI - FEDERATED HERMES OHIO MUNICIPAL INCOME FUND
Federated Ohio Municipal Income Fund
Portfolio of Investments
May 31, 2020 (unaudited)
Principal
Amount 		    Value
    MUNICIPAL BONDS—94.9%  
    Ohio—94.9%  
$2,000,000   Akron, Bath & Copley, OH Joint Township Hospital District (Children's Hospital Medical Center, Akron), Hospital Improvement & Refunding Revenue Bonds (Series 2012), 5.000%, 11/15/2032 $2,093,800
1,000,000   Akron, Bath & Copley, OH Joint Township Hospital District (Summa Health System), Hospital Facilities Revenue Bonds (Series 2016), 5.250%, 11/15/2041 1,090,300
1,000,000   Akron, OH (Akron, OH Community Learning Centers), Income Tax Revenue Refunding Bonds (Series 2012A), 5.000%, 12/1/2031 1,089,890
2,000,000   Akron, OH (Akron, OH Community Learning Centers), Income Tax Revenue Refunding Bonds (Series 2012A), 5.000%, 12/1/2033 2,177,260
500,000   Akron, OH (Akron, OH Community Learning Centers), Revenue Refunding Bonds (Series A), 5.000%, 12/1/2023 546,625
1,000,000   Allen County, OH (Bon Secours Mercy Health), Hospital Facilities Revenue Refunding Bonds, 5.000%, 11/1/2043 1,100,180
1,000,000   American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding Revenue Bonds (Series 2015A), 5.000%, 2/15/2042 1,119,190
2,250,000   American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Revenue Bonds (Series 2015A), 5.000%, 2/15/2029 2,580,142
1,000,000   American Municipal Power-Ohio, Inc. (Combined Hydroelectric Projects), Revenue Refunding Bonds (Series 2020A), 5.000%, 2/15/2029 1,315,190
2,000,000   Bowling Green State University, OH, General Receipts Bonds (Series 2016A), 5.000%, 6/1/2044 2,220,180
2,000,000   Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2020B-2 Class 2), 5.000%, 6/1/2055 2,018,180
2,000,000   Butler County, OH Hospital Facilities Authority (UC Health), Revenue Bonds (Series 2016), 5.000%, 11/15/2045 2,229,000
3,000,000   Cincinnati, OH Water System, Revenue Bonds (Series 2015A), 5.000%, 12/1/2040 3,612,630
1,255,000   Cleveland Heights & University Heights, OH City School District, School Improvement UT GO Bonds (Series 2014), (United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2051 1,433,298
850,000   Cleveland Heights & University Heights, OH City School District, School Improvement UT GO Bonds (Series 2014), 5.000%, 12/1/2051 943,619
1,500,000   Cleveland State University, OH, General Receipts Bonds (Series 2012), 5.000%, 6/1/2037 1,580,730
250,000   Cleveland, OH (Cleveland, OH Water), Water Revenue Bonds (Series 2020FF), 5.000%, 1/1/2033 332,503
1,000,000   Cleveland, OH Income Tax (Cleveland, OH), Subordinate Lien Income Tax Public Facilities Improvements Refunding Bonds (Series 2017B), 5.000%, 10/1/2030 1,264,550
1,000,000   Cleveland, OH Municipal School District, School Improvement UT GO Bonds (Series 2015A), (Ohio School District Credit Enhancement GTD), 5.000%, 12/1/2033 1,124,620
500,000   Cleveland, OH, Various Purpose GO Bonds (Series 2019A), 4.000%, 12/1/2035 600,160
3,000,000   Cleveland-Cuyahoga County, OH Port Authority (Euclid Avenue Development Corporation), Revenue Bonds (Series 2014), 5.000%, 8/1/2039 3,170,010
2,000,000   Columbus, OH City School District, School Facilities Construction & Improvement UT GO Bonds (Series 2017), 5.000%, 12/1/2047 2,411,300
1,000,000   Columbus, OH Sewer System, Revenue Refunding Bonds (Series 2014), 5.000%, 6/1/2031 1,191,280
1,500,000   Columbus, OH, Various Purpose LT GO Bonds (Series 2013B), (United States Treasury PRF 8/15/2023@100), 5.000%, 8/15/2028 1,727,655
1,270,000   Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017), 5.500%, 2/15/2057 1,334,783
1,340,000   Cuyahoga County, OH Sales Tax, Various Purpose Sales Tax Revenue Bonds (Series 2014), 5.000%, 12/1/2034 1,572,892
1,000,000   Cuyahoga County, OH, LT GO Convention Hotel Project, 5.000%, 12/1/2036 1,078,010
220,000   Cuyahoga, OH Community College District, General Receipts Revenue Bonds (Series 2012D), 5.000%, 8/1/2026 241,516
2,000,000   Fairfield County, OH, LT GO Bonds (Series 2015), 4.000%, 12/1/2040 2,186,460
1,000,000   Franklin County, OH Convention Facilities Authority (Greater Columbus Convention Center Hotel), Hotel Project Revenue Bonds (Series 2019), 5.000%, 12/1/2044 908,740
2,000,000   Franklin County, OH Convention Facilities Authority, Tax & Lease Revenue Anticipation & Refunding Bonds (Series 2014), 5.000%, 12/1/2035 2,280,420
1,000,000   Franklin County, OH Health Care Facilities (Friendship Village of Dublin, OH, Inc.), Refunding & Improvement Bonds (Series 2014), 5.000%, 11/15/2044 1,008,890
1
Principal
Amount 		    Value
    MUNICIPAL BONDS—continued  
    Ohio—continued  
$1,000,000   Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital), Hospital Improvement Revenue Bonds (Series 2017A), 5.000%, 11/1/2029 $1,259,330
1,000,000   Franklin County, OH Hospital Facility Authority (OhioHealth Corp.), Hospital Facilities Revenue Bonds (Series 2015), 5.000%, 5/15/2040 1,134,780
2,000,000   Franklin County, OH Revenue (Trinity Healthcare Credit Group), Revenue Bonds (Series 2017A), 5.000%, 12/1/2047 2,309,700
3,015,000   Franklin County, OH Sales Tax Revenue, Various Purpose Sales Tax Revenue Bonds (Series 2018), 5.000%, 6/1/2048 3,750,268
500,000   Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016), 5.000%, 1/1/2036 486,790
500,000   Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016), 5.000%, 1/1/2051 451,580
2,000,000   Hamilton County, OH Convention Facilities Authority, Convention Facilities Authority Revenue & Refunding Bonds (Series 2014), 5.000%, 12/1/2032 2,152,420
2,000,000   Hamilton County, OH Hospital Facilities Authority (Cincinnati Children's Hospital Medical Center), Hospital Facilities Revenue Bonds (Series 2019CC), 5.000%, 11/15/2041 2,886,660
2,850,000   Hamilton County, OH Sales Tax, Revenue Refunding Bonds (Series 2011A), 5.000%, 12/1/2032 3,003,387
1,075,000   Hamilton County, OH, LT GO Improvement and Refunding Bonds (Series 2017A), 5.000%, 12/1/2033 1,359,015
1,000,000   Hamilton County, OH, LT GO Refunding Bonds (Series 20017A), 5.000%, 12/1/2037 1,242,930
1,555,000   JobsOhio Beverage System, OH, Statewide Senior Lien Liquor Profits Tax-Exempt Revenue Bonds (Series 2013A), (United States Treasury PRF 1/1/2023@100), 5.000%, 1/1/2038 1,745,301
1,000,000   Kent State University, OH, General Receipts Bonds (Series 2020A), 5.000%, 5/1/2050 1,221,820
1,000,000   Miami County, OH Hospital Facility (Kettering Health Network Obligated Group), Hospital Facilities Revenue Refunding and Improvement Bonds (Series 2019), 5.000%, 8/1/2049 1,129,000
2,000,000   Miami University, OH, General Receipts Revenue & Refunding Bonds (Series 2011), 5.000%, 9/1/2031 2,114,640
500,000   Miami University, OH, General Receipts Revenue & Refunding Bonds (Series 2011), 5.000%, 9/1/2036 527,495
1,000,000   Northeast OH Regional Sewer District, Wastewater Improvement Revenue & Refunding Bonds (Series 2014), (United States Treasury PRF 11/15/2024@100), 5.000%, 11/15/2049 1,208,230
2,000,000   Northeast OH Regional Sewer District, Wastewater Improvement Revenue Bonds (Series 2013), (United States Treasury PRF 5/15/2023@100), 5.000%, 11/15/2038 2,276,760
1,200,000 1 Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019), 5.000%, 7/1/2049 1,143,444
500,000   Ohio Air Quality Development Authority (Pratt Paper, LLC), Evempt Facilities Revenue Bonds (Series 2017), 4.250%, 1/15/2038 502,355
500,000   Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017), 4.500%, 1/15/2048 502,290
970,000   Ohio HFA, Residential Mortgage Revenue Bonds (Series 2019A), (GNMA Collateralized Home Mortgage Program COL), 4.000%, 3/1/2049 1,053,692
1,000,000   Ohio State Air Quality Development Authority (American Electric Power Co., Inc.), Air Quality Revenue Bonds (Series 2007B) TOBs, 2.500%, Mandatory Tender 10/1/2029 1,007,220
2,000,000   Ohio State Capital Facilities (Ohio State), Parks and Recreation Improvement Fund Projects (Series 2016C), 5.000%, 12/1/2031 2,468,160
1,000,000   Ohio State Higher Educational Facility Commission (Case Western Reserve University, OH), Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2040 1,151,590
1,500,000   Ohio State Higher Educational Facility Commission (Cleveland Clinic), Revenue Bonds (Series 2019B), 4.000%, 1/1/2042 1,688,895
1,000,000   Ohio State Higher Educational Facility Commission (Denison University), Revenue Bonds (Series 2019), 5.000%, 11/1/2044 1,249,960
2,000,000   Ohio State Higher Educational Facility Commission (Kenyon College, OH), Higher Educational Facility Revenue Bonds (Series 2015), 5.000%, 7/1/2041 2,163,180
1,830,000   Ohio State Higher Educational Facility Commission (University of Dayton), Revenue Bonds (Series 2013), 5.000%, 12/1/2031 1,940,550
2,000,000   Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Hospital Revenue Bonds (Series 2016A), 5.000%, 1/15/2046 2,214,700
3,325,000   Ohio State Treasurer Private Activity (Portsmouth Gateway Group LLC), Revenue Bonds (Series 2015), 5.000%, 12/31/2039 3,766,128
350,000   Ohio State Turnpike & Infrastructure Commission, Revenue Refunding Bonds (Series 2017A), 5.000%, 2/15/2028 445,501
1,000,000   Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1), (Original Issue Yield: 5.050%), (United States Treasury PRF 2/15/2023@100), 5.000%, 2/15/2048 1,125,260
1,000,000   Ohio State Turnpike & Infrastructure Commission, Turnpike Revenue Refunding Bonds (Series 1998A), (National Re Holdings Corp. INS), 5.500%, 2/15/2024 1,128,610
2
Principal
Amount 		    Value
    MUNICIPAL BONDS—continued  
    Ohio—continued  
$1,000,000   Ohio State University, Special Purpose General Receipts Bonds (Series 2013A), 5.000%, 6/1/2038 $1,106,090
2,000,000   Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority), Loan Fund Revenue Bonds (Series 2017A), 5.000%, 12/1/2030 2,549,720
1,000,000   Ohio State Water Development Authority, Water Development Revenue Bonds (Fresh Water Series 2016B), 5.000%, 6/1/2037 1,230,570
1,000,000   Ohio State, Capital Facilities Lease Appropriation Bonds Adult Correctional Building Fund Project (Series 2019B), 5.000%, 10/1/2032 1,391,050
3,000,000   Ohio State, Capital Facilities Lease-Appropriation Bonds (Series 2016A), 5.000%, 2/1/2030 3,652,380
750,000   Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A), 5.000%, 10/1/2034 932,527
1,460,000   Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A), 5.000%, 10/1/2035 1,802,472
3,000,000   Ohio State, Higher Education UT GO Bonds (Series 2015C), 5.000%, 11/1/2033 3,568,650
3,000,000   Ohio State, Higher Education UT GO Bonds (Series 2019A), 5.000%, 5/1/2035 3,738,240
1,000,000   Ohio State, Higher Education UT GO Bonds (Series 2019A), 5.000%, 5/1/2039 1,231,880
2,000,000   Ohio University, General Receipts Bonds (Series 2013), (United States Treasury PRF 12/1/2022@100), 5.000%, 12/1/2043 2,236,880
1,500,000   Olentangy, OH Local School District, UT GO Refunding Bonds (Series 2016), 5.000%, 12/1/2030 1,844,940
470,000   River Valley, OH Local School District, UT GO School Facilities Bonds, (School District Credit Program GTD), 5.250%, 11/1/2023 544,166
700,000   South Euclid, OH, LT GO Real Estate Acquisition and Urban Development Bonds, (United States Treasury PRF 6/1/2022@100), 5.000%, 6/1/2032 767,088
500,000   Switzerland, OH Local School District, UT GO School Improvement Refunding Bonds, (United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2027 570,230
1,000,000   Toledo, OH Water System, Revenue Improvement and Refunding Bonds (Series 2013), 5.000%, 11/15/2032 1,122,560
1,500,000   Toledo-Lucas County, OH Port Authority (CSX Corp.), Revenue Bonds, 6.450%, 12/15/2021 1,625,265
1,020,000   University of Akron, OH, General Receipts Bonds (Series 2015A), 5.000%, 1/1/2030 1,162,800
1,000,000   University of Akron, OH, General Receipts Bonds (Series 2016A), 5.000%, 1/1/2036 1,148,630
1,000,000   University of Cincinnati, OH, General Receipts Bonds (Series 2014C), 5.000%, 6/1/2041 1,140,800
1,000,000   University of Cincinnati, OH, General Receipts Bonds (Series 2019A), 4.000%, 6/1/2038 1,174,490
    TOTAL 137,937,072
    TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $131,203,440) 		137,937,072
  2 SHORT-TERM MUNICIPALS—3.0%  
    Ohio—3.0%  
1,750,000   Allen County, OH (Bon Secours Mercy Health), (Series 2010C) Daily VRDNs, (BMO Harris Bank, N.A. LOC), 0.070%, 6/1/2020 1,750,000
550,000   Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital), (Series 2008B) Weekly VRDNs, 0.070%, 6/4/2020 550,000
1,735,000   Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc LIQ), 0.060%, 6/1/2020 1,735,000
300,000   Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2013B-2) Daily VRDNs, (Bank of New York Mellon, N.A. LIQ), 0.060%, 6/1/2020 300,000
    TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $4,335,000) 		4,335,000
    TOTAL INVESTMENT IN SECURITIES—97.9%
(IDENTIFIED COST $135,538,440) 		142,272,072
    OTHER ASSETS AND LIABILITIES - NET—2.1%3 3,057,075
    TOTAL NET ASSETS—100% $145,329,147
3
Securities that are subject to the federal alternative minimum tax (AMT) represent 4.2% of the Fund's portfolio as calculated based upon total market value.
1 Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At May 31, 2020, this restricted security amounted to $1,143,444, which represented 0.8% of total net assets.
2 Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
3 Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at May 31, 2020.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Trustees (the “Trustees”).
■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.
■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund's valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
4
As of May 31, 2020, all investments of the Fund utilized Level 2 inputs in valuing the Fund's assets carried at fair value.
The following acronyms are used throughout this portfolio:
COL —Collateralized
GNMA —Government National Mortgage Association
GO —General Obligation
GTD —Guaranteed
HFA —Housing Finance Authority
INS —Insured
LIQ —Liquidity Agreement
LOC —Letter of Credit
LT —Limited Tax
PRF —Pre-refunded
TOBs —Tender Option Bonds
UT —Unlimited Tax
VRDNs —Variable Rate Demand Notes
5