0001145549-20-061480.txt : 20201026
0001145549-20-061480.hdr.sgml : 20201026
20201026164115
ACCESSION NUMBER: 0001145549-20-061480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
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: 201261167
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
S000009094
Federated Hermes Pennsylvania Municipal Income Fund
C000024704
Class A Shares
PAMFX
C000188345
Class T Shares
C000219237
Institutional Shares
PAMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000009094
C000024704
C000188345
C000219237
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 Pennsylvania Municipal Income Fund f/k/a Federated Pennsylvania Municipal Income Fund
S000009094
ZPBNK4GWWRBOLYCCE807
2020-08-31
2020-08-31
N
158235061.790000000000
1226716.600000000000
157008345.190000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1114940.000000000000
0.000000000000
0.000000000000
63012.380000000000
USD
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
55072RBB2
500000
PA
USD
548295
0.3492139219
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
1000000
PA
USD
1026070
0.6535130338
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.5
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UM0
2000000
PA
USD
2297500
1.4632980159
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WATER AUTHORITY
755562CU7
1500000
PA
USD
1592355
1.0141849454
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q53
1400000
PA
USD
1768060
1.1260930098
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1180060
0.7515906231
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education & Health Authority
613603B40
1500000
PA
USD
1638450
1.0435432575
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4
N
N
N
N
N
N
SAINT MARY HOSP AUTH PA HLTH S
N/A
St Mary Hospital Authority
85230MDP6
1750000
PA
USD
2194902.5
1.3979527632
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
785000
PA
USD
866490.85
0.5518756656
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
BUCKS CNTY PA IND 5 10/37
118612MV9
1450000
PA
USD
1560504.5
0.9938990810
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHX8
2000000
PA
USD
2240280
1.4268540932
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
1000000
PA
USD
1114940
0.7101151207
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870ECC1
2000000
PA
USD
2265540
1.4429424100
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ21
2000000
PA
USD
2552660
1.6258116707
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BS0
825000
PA
USD
953361.75
0.6072045080
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NHE2
1140000
PA
USD
1312219.8
0.8357643655
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE
717903H84
2000000
PA
USD
2072320
1.3198788876
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
1750000
PA
USD
2129242.5
1.3561333300
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
500000
PA
USD
626310
0.3989023636
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223S28
1000000
PA
USD
1058460
0.6741425105
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
750000
PA
USD
798900
0.5088264570
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
PITTSBURGH PUBLIC PARKING AUTHORITY
725259MB8
1000000
PA
USD
1192510
0.7595201380
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PE24
2000000
PA
USD
2509060
1.5980424461
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DQ0
1000000
PA
USD
1076060
0.6853521058
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GW2
1130000
PA
USD
1427992.3
0.9095008920
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAJ5
1000000
PA
USD
1060040
0.6751488265
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A87
2000000
PA
USD
2344640
1.4933218977
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717901AP7
1040000
PA
USD
1165340.8
0.7422158348
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178188A9
1210000
PA
USD
1379738.8
0.8787678122
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.625
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273FH2
500000
PA
USD
567370
0.3613629577
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
UNION CNTY PA HGR EDUCTNL FACS
N/A
UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY
906459FT4
1000000
PA
USD
1160070
0.7388588158
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
246003NF0
1700000
PA
USD
2008176
1.2790250082
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813VS5
1000000
PA
USD
1224140
0.7796655640
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S83
1000000
PA
USD
1228850
0.7826654045
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FAC
N/A
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY
16557HEC5
1000000
PA
USD
1179690
0.7513549669
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AL3
2250000
PA
USD
2345265
1.4937199658
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SAX1
2000000
PA
USD
2149760
1.3692011067
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893N56
1000000
PA
USD
1244120
0.7923910022
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VTH3
2000000
PA
USD
2439760
1.5539046648
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NG4
950000
PA
USD
950000
0.6050633798
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.01
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614PC7
2000000
PA
USD
2269960
1.4457575470
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
LANCASTER PA
549300BGOEKNNN4HPE68
LANCASTER
514282XX5
1000000
PA
USD
1131800
0.7208534034
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ47
1000000
PA
USD
1327030
0.8451971125
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353LDK0
750000
PA
USD
891120
0.5675621884
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SD59
500000
PA
USD
594440
0.3786040795
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V75
500000
PA
USD
509005
0.3241897744
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5
N
N
N
N
N
N
GTR JOHNSTOWN PA WTR AUTH SWR
N/A
Greater Johnstown Water Authority Sewer Revenue
392026AK6
1000000
PA
USD
1113440
0.7091597575
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NH2
1700000
PA
USD
1700000
1.0827449955
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
2000000
PA
USD
2366760
1.5074103209
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045B77
1215000
PA
USD
1290767.4
0.8221011427
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA STATE UNIVERSITY
709235YX7
1970000
PA
USD
2432575.7
1.5493289207
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045ZG1
200000
PA
USD
200000
0.1273817642
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.03
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000
PA
USD
1202660
0.7659847625
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5
N
N
N
N
N
N
CANON MCMILLAN PA SCH DIST
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SCHOOL DISTRICT
138010YC1
1000000
PA
USD
1202790
0.7660675606
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY
724792BP0
655000
PA
USD
745200.05
0.4746244851
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
1100000
PA
USD
1100000
0.7005997029
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.03
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UN 5 9/35
709235B38
1000000
PA
USD
1275200
0.8121861284
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SPW7
1000000
PA
USD
1233950
0.7859136395
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAS5
3000000
PA
USD
3401460
2.1664198778
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAA4
200000
PA
USD
200000
0.1273817642
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.07
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
500000
PA
USD
604785
0.3851929012
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614JZ3
1000000
PA
USD
1206480
0.7684177542
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
WEST VIEW PA MUNI AUTH WTR REV
N/A
WEST VIEW MUNICIPAL AUTHORITY WATER REVENUE
956432RH3
1000000
PA
USD
1197070
0.7624244422
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20281PFY3
2000000
PA
USD
2167360
1.3804107020
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580AV1
2000000
PA
USD
2592080
1.6509186164
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000
PA
USD
2409280
1.5344916839
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
YORK CNTY PA
549300PBUZSC8WBS4164
COUNTY OF YORK PA
986370JV7
1895000
PA
USD
2139606.6
1.3627343167
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
SWARTHMORE BORO PA AUTH
N/A
SWARTHMORE BOROUGH AUTHORITY
870000MZ6
1000000
PA
USD
1257920
0.8011803439
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
COUNTY OF LUZERNE PA
550697WB8
1000000
PA
USD
1253010
0.7980531216
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614HL6
905000
PA
USD
951634.65
0.6061045028
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HLTH
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDB7
2500000
PA
USD
2644875
1.6845442176
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039ES4
1000000
PA
USD
1327450
0.8454646142
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223G70
2440000
PA
USD
2472256.8
1.5746021633
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.5
N
N
N
N
N
N
BETHLEHEM PA AUTH
N/A
BETHLEHEM AUTHORITY
087401KB0
2000000
PA
USD
2195580
1.3983842689
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
2000000
PA
USD
2150460
1.3696469429
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
ERIE CITY WATER AUTHORITY
295542MW1
1000000
PA
USD
1202930
0.7661567279
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VA4
1500000
PA
USD
1877220
1.1956179767
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903ZG6
375000
PA
USD
375000
0.2388408078
Long
DBT
MUN
US
N
2
2021-02-15
Variable
0.01
N
N
N
N
N
N
CHELTENHAM PA SCH DIST
N/A
CHELTENHAM TOWNSHIP SCHOOL DISTRICT
163501YT0
2530000
PA
USD
2822341.5
1.7975741968
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
1000000
PA
USD
1129020
0.7190827969
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REVE
N/A
CAPITAL REGION WATER
14045AAW5
1000000
PA
USD
1267400
0.8072182396
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA
549300EZQQVTL1QEIU17
CITY OF PITTSBURGH PA
725209JW1
1000000
PA
USD
1094360
0.6970075372
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
N/A
NORTHAMPTON CO AUTH
66353RCF9
1000000
PA
USD
1088020
0.6929695353
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
ALLEGHENY CNTY-C7 5 11/43
01728VUF5
1000000
PA
USD
1244050
0.7923464186
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
PA ST HSG FIN- 2.55 10/41
70879QHX4
1000000
PA
USD
1006500
0.6410487282
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.55
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273HD9
500000
PA
USD
594765
0.3788110748
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
CHARTIERS VLY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
1000000
PA
USD
1176980
0.7496289440
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913LV8
1000000
PA
USD
1127320
0.7180000519
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHR1
1500000
PA
USD
1665075
1.0605009549
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KX6
1000000
PA
USD
1142030
0.7273689807
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CHESTER CO INDL DEV-A
165588DP6
1250000
PA
USD
1368187.5
0.8714106873
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.75
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813LJ6
400000
PA
USD
400000
0.2547635283
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.07
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717824AL0
1410000
PA
USD
1410352.5
0.8982659478
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAY1
1000000
PA
USD
1173300
0.7472851195
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA SOL WST MGMT
N/A
LANCASTER COUNTY SOLID WASTE MANAGEMENT AUTHORITY
514059AA2
1000000
PA
USD
1141800
0.7272224917
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCM0
1000000
PA
USD
1181590
0.7525650936
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAD8
600000
PA
USD
632412
0.4027887812
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA REGL WTR QUAL
N/A
DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY
246045MN5
1250000
PA
USD
1465625
0.9334694906
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039BW8
1000000
PA
USD
1035660
0.6596209894
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827XH3
1000000
PA
USD
1224000
0.7795763967
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WTR AUTH
755562CT0
1075000
PA
USD
1137844.5
0.7247031988
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
ALLEGHENY COUNTY AIRPORT AUTHORITY
01728LEE8
1550000
PA
USD
1643449.5
1.0467274832
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HB7
250000
PA
USD
304037.5
0.1936441656
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SS79
1950000
PA
USD
2350725
1.4971974879
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
MOUNT LEBANON PA HOSP AUTH
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000
PA
USD
1231730
0.7844997019
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223G96
2000000
PA
USD
2028800
1.2921606158
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HC5
200000
PA
USD
242550
0.1544822345
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HK2
2260000
PA
USD
2525572.6
1.6085594667
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BR2
1685000
PA
USD
1950758.2
1.2424551049
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
2020-10-26
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