0001145549-21-023008.txt : 20210426
0001145549-21-023008.hdr.sgml : 20210426
20210426143944
ACCESSION NUMBER: 0001145549-21-023008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
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: 21853396
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
2021-08-31
2021-02-28
N
154326193.640000000000
1211504.150000000000
153114689.490000000000
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
60252.630000000000
USD
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
UNITED STATES LONG BOND
000000000
-15
NC
USD
34535.81
0.0225555171
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
2021-06-21
-2422817.06
USD
34535.81
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187CQ8
1000000
PA
USD
1151270
0.7519004243
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
COUNTY OF FAIRFIELD OH
304279TZ5
2000000
PA
USD
2166900
1.4152136593
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730MX7
2000000
PA
USD
2077640
1.3569174891
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
BOWLING GREEN STATE UNIVERSITY
102885HT0
2000000
PA
USD
2321040
1.5158832949
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FA
N/A
HAMILTON COUNTY CONVENTION FACILITIES AUTHORITY
407277CT7
2000000
PA
USD
2128200
1.3899384880
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
67756A7Y2
1830000
PA
USD
1943862.6
1.2695467734
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWG7
1025000
PA
USD
1164810
0.7607434688
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
CLEVELAND OH WTR REVENUE
N/A
Cleveland Department of Public Utilities Division of Water
186427GL8
250000
PA
USD
324507.5
0.2119375359
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
1073400
0.7010431224
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
2102500
1.3731536843
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
3645496.8
2.3808929190
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
1238000
0.8085442384
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
1158240
0.7564525676
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
2437420
1.5918916781
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492J67
2270000
PA
USD
2910026.5
1.9005534411
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
STATE OF OHIO
67759YAX5
3325000
PA
USD
3751464.5
2.4501009750
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
1095280
0.7153330642
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187DR5
1000000
PA
USD
1237650
0.8083156516
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 FACILITY COMMISSION
67756DFW1
2000000
PA
USD
2263800
1.4784995532
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
CLEVELAND HEIGHTS & UNIV HEIGH
N/A
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT
186162JA2
1255000
PA
USD
1388795.55
0.9070295963
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
SWITZERLAND OF OHIO OH LOCAL S
N/A
SWITZERLAND OF OHIO LOCAL SCHOOL DISTRICT
871089FV5
500000
PA
USD
552710
0.3609777754
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
UNIV OF AKRON OH
N/A
UNIVERSITY OF AKRON/THE
914023LN4
1000000
PA
USD
1159510
0.7572820112
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBS6
500000
PA
USD
545815
0.3564746151
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522HF4
3000000
PA
USD
3502680
2.2876185242
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727GAV4
1000000
PA
USD
1221410
0.7977092231
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY/THE
677632A92
1000000
PA
USD
1094010
0.7145036206
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QYR2
755000
PA
USD
804369.45
0.5253378710
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727GAR3
1075000
PA
USD
1326969.25
0.8666505183
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGC2
2250000
PA
USD
2524477.5
1.6487493841
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
3170000
PA
USD
3170000
2.0703434860
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.02
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
914542.5
0.5972924630
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
1569568.8
1.0250935460
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
1112360
0.7264881010
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
1283364
0.8381717027
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
2342640
1.5299903672
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
1215990
0.7941693929
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
3000000
PA
USD
3683190
2.4055105439
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
1093780
0.7143534064
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
2474820
1.6163178126
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
2805360
1.8321952057
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
1674120
1.0933764785
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
1469809.1
0.9599399672
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
1113570
0.7272783583
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
920567
0.6012270952
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
1218710
0.7959458391
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
1724235
1.1261068456
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
2206680
1.4411941841
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWE2
345000
PA
USD
394445.4
0.2576143421
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4
N
N
N
N
N
N
MIAMI UNIV OH
N/A
MIAMI UNIVERSITY/OXFORD OH
593791FX9
500000
PA
USD
511035
0.3337596162
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
1691015.85
1.1044112460
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
528395
0.3450975225
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
234152.6
0.1529262808
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
527828.8
0.3447277343
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
2935699.5
1.9173206110
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
1221260
0.7976112573
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
1775827.2
1.1598019798
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
4000000
PA
USD
4500600
2.9393652660
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
1194770
0.7803105006
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520NH4
1000000
PA
USD
1128010
0.7367091974
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
3531865S4
1100000
PA
USD
1100000
0.7184157207
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.02
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056EB1
1000000
PA
USD
1052530
0.6874128168
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
555080
0.3625256348
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2000000
PA
USD
2210080
1.4434147418
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
UNIV OF AKRON OH
N/A
UNIVERSITY OF AKRON/THE
914023KL9
1020000
PA
USD
1157659.2
0.7560732441
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
1787460
1.1673994219
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
432771.5
0.2826453173
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
1096560
0.7161690388
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
1030150
0.6727963224
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
1279680
0.8357656632
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
1155150
0.7544344725
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
1221580
0.7978202510
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
2391780
1.5620839568
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
1092270
0.7133672175
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
3623100
2.3662654524
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXL5
1000000
PA
USD
1118040
0.7301977385
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522KJ2
3000000
PA
USD
3561810
2.3262366347
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
2274960
1.4857882072
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
2045960
1.3362271163
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
1152590
0.7527625232
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
1100500
0.7187422733
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
1169300
0.7636759111
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
2377880
1.5530057945
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
591320
0.3861941672
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
2313820
1.5111678753
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
1087850
0.7104804925
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
1564680
1.0219006453
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
6.45
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
1000000
PA
USD
1088930
0.7111858461
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
2400000
PA
USD
2400000
1.5674524815
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.02
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
552245
0.3606740815
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
City of Middleburg Heights OH
596126CX8
1000000
PA
USD
1116970
0.7294989160
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DBD7
1370000
PA
USD
1370000
0.8947541249
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.02
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
State of Ohio
677524DR8
1000000
PA
USD
1366330
0.8923572288
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
536950
0.3506848375
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
1541565
1.0068041186
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
1114880
0.7281339261
Long
DBT
MUN
US
N
2
2041-06-01
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
1163350
0.7597899352
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25
N
N
N
N
N
N
2021-04-26
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