0001145549-21-023011.txt : 20210426
0001145549-21-023011.hdr.sgml : 20210426
20210426144209
ACCESSION NUMBER: 0001145549-21-023011
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: 21853407
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
2021-08-31
2021-02-28
N
158908709.600000000000
1494926.490000000000
157413783.110000000000
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
106394.060000000000
USD
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
UNITED STATES LONG BOND
000000000
-15
NC
USD
34535.81
0.0219395083
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
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BR2
1685000
PA
USD
1925264.15
1.2230594500
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BB1
2500000
PA
USD
2855325
1.8138977055
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HK2
2260000
PA
USD
2505616.8
1.5917391416
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HC5
200000
PA
USD
243670
0.1547958477
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
MOUNT LEBANON PA HOSP AUTH
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000
PA
USD
1211460
0.7696022394
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SS79
1950000
PA
USD
2325199.5
1.4771257345
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HB7
250000
PA
USD
305395
0.1940077889
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WTR AUTH
755562CT0
1075000
PA
USD
1113259.25
0.7072184074
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
DuBois Hospital Authority
263804CJ3
1000000
PA
USD
1063300
0.6754808753
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827XH3
1000000
PA
USD
1207390
0.7670166971
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
ALLEGHENY COUNTY AIRPORT AUTHORITY
01728LEE8
1550000
PA
USD
1609985
1.0227725731
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039BW8
1000000
PA
USD
1011910
0.6428344329
Long
DBT
MUN
US
N
2
2028-06-01
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
1446125
0.9186774953
Long
DBT
MUN
US
N
2
2040-05-01
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
666714
0.4235423270
Long
DBT
MUN
US
N
2
2047-05-15
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
1191840
0.7571382737
Long
DBT
MUN
US
N
2
2045-11-15
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
1122520
0.7131014691
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAY1
1000000
PA
USD
1172230
0.7446806606
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717824AL0
1385000
PA
USD
1385637.1
0.8802514447
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813LJ6
400000
PA
USD
400000
0.2541073546
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.02
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KX6
1000000
PA
USD
1157840
0.7355391486
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
1385412.5
0.8801087634
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.75
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHR1
1500000
PA
USD
1660635
1.0549489169
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5
N
N
N
N
N
N
CHARTIERS VLY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
1000000
PA
USD
1155010
0.7337413390
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
1124150
0.7141369566
Long
DBT
MUN
US
N
2
2045-08-01
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
1012280
0.6430694822
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
585665
0.3720544595
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
ALLEGHENY CNTY-C7 5 11/43
01728VUF5
1000000
PA
USD
1229430
0.7810180123
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA
549300EZQQVTL1QEIU17
CITY OF PITTSBURGH PA
725209JW1
1000000
PA
USD
1072510
0.6813316971
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
1076690
0.6839871190
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REVE
N/A
CAPITAL REGION WATER
14045AAW5
1000000
PA
USD
1244710
0.7907249133
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
1000000
PA
USD
1140850
0.7247459387
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
CHELTENHAM PA SCH DIST
N/A
CHELTENHAM TOWNSHIP SCHOOL DISTRICT
163501YT0
2530000
PA
USD
2763443.1
1.7555280392
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VA4
1500000
PA
USD
1838745
1.1680965692
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
ERIE CITY WATER AUTHORITY
295542MW1
1000000
PA
USD
1192850
0.7577798948
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
2000000
PA
USD
2110860
1.3409626262
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
BETHLEHEM PA AUTH
N/A
BETHLEHEM AUTHORITY
087401KB0
2000000
PA
USD
2154800
1.3688763191
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HLTH
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDB7
2500000
PA
USD
2601025
1.6523489548
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
COUNTY OF LUZERNE PA
550697WB8
1000000
PA
USD
1231150
0.7821106740
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
Public Parking Authority Of Pittsburgh
725259MW2
610000
PA
USD
698059.6
0.4434551957
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
YORK CNTY PA
549300PBUZSC8WBS4164
COUNTY OF YORK PA
986370JV7
1895000
PA
USD
2097025.95
1.3321742916
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
1223650
0.7773461611
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000
PA
USD
2400840
1.5251777529
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580AV1
2000000
PA
USD
2540400
1.6138358089
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20281PFY3
2000000
PA
USD
2121080
1.3474550691
Long
DBT
MUN
US
N
2
2036-06-01
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
1169300
0.7428193243
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614JZ3
1000000
PA
USD
1173670
0.7455954471
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
500000
PA
USD
607925
0.3861955338
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
Delaware County Industrial Development Authority/PA
245903AB5
2900000
PA
USD
2900000
1.8422783207
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.05
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
0.1270536773
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.03
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAS5
3000000
PA
USD
3392040
2.1548557775
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UN 5 9/35
709235B38
1000000
PA
USD
1255590
0.7976366333
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
1199000
0.7616867953
Long
DBT
MUN
US
N
2
2036-10-01
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
789956.2
0.5018342005
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
900000
PA
USD
900000
0.5717415478
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.03
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
Public Parking Authority Of Pittsburgh
725259MQ5
390000
PA
USD
461132.1
0.2929426451
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000
PA
USD
1196510
0.7601049771
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
1189610
0.7557216252
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA STATE UNIVERSITY
709235YX7
1970000
PA
USD
2405842.8
1.5283558736
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
0.1270536773
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.02
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045B77
1215000
PA
USD
1263053.25
0.8023778001
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
2000000
PA
USD
2331020
1.4808233142
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NH2
1100000
PA
USD
1100000
0.6987952251
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01
N
N
N
N
N
N
GTR JOHNSTOWN PA WTR AUTH SWR
N/A
Greater Johnstown Water Authority Sewer Revenue
392026AK6
1000000
PA
USD
1118690
0.7106683912
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V75
500000
PA
USD
534640
0.3396398901
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SD59
500000
PA
USD
588365
0.3737696842
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ47
1000000
PA
USD
1308080
0.8309818709
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
871282.5
0.5534982279
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
LANCASTER PA
549300BGOEKNNN4HPE68
LANCASTER
514282XX5
1000000
PA
USD
1135090
0.7210867928
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VTH3
2000000
PA
USD
2395980
1.5220903485
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614PC7
2000000
PA
USD
2271840
1.4432281311
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893N56
1000000
PA
USD
1226120
0.7789152740
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SAX1
2000000
PA
USD
2104920
1.3371891320
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AL3
2250000
PA
USD
2339662.5
1.4863136212
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S83
1000000
PA
USD
1229090
0.7808020211
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
1177130
0.7477934757
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813VS5
1000000
PA
USD
1221870
0.7762153833
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
246003NF0
1700000
PA
USD
1965387
1.2485482282
Long
DBT
MUN
US
N
2
2042-10-01
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
1133160
0.7198607248
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273FH2
500000
PA
USD
571215
0.3628748314
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178188A9
1210000
PA
USD
1346221.8
0.8552121507
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.625
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717901AP7
1040000
PA
USD
1146329.6
0.7282269553
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A87
2000000
PA
USD
2334540
1.4830594589
Long
DBT
MUN
US
N
2
2045-12-01
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
1092400
0.6939671853
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DQ0
1000000
PA
USD
1062930
0.6752458260
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
1430681.7
0.9088668551
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PE24
2000000
PA
USD
2457520
1.5611847650
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BC9
500000
PA
USD
562400
0.3572749405
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2983000
PA
USD
3296334.32
2.0940569846
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709223S28
1000000
PA
USD
1035590
0.6578775883
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QR3
90000
PA
USD
104823.9
0.0665913098
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
500000
PA
USD
619130
0.3933137161
Long
DBT
MUN
US
N
2
2038-02-01
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
2029840
1.2894931815
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
2106650
1.3382881463
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RE1
815000
PA
USD
895848
0.5691039135
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NHE2
1140000
PA
USD
1292144.4
0.8208584880
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA PORT AUTH
N/A
Port Authority of Allegheny County
017343DV3
1000000
PA
USD
1271190
0.8075468202
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BS0
825000
PA
USD
940962
0.5977634114
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
1000000
PA
USD
1114720
0.7081463757
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ21
2000000
PA
USD
2509500
1.5942060158
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870ECC1
2000000
PA
USD
2213140
1.4059378768
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHX8
2000000
PA
USD
2302660
1.4628071027
Long
DBT
MUN
US
N
2
2042-06-30
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
1627103
1.0336470974
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
785000
PA
USD
861937.85
0.5475618672
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
SAINT MARY HOSP AUTH PA HLTH S
N/A
St Mary Hospital Authority
85230MDP6
1750000
PA
USD
2151870
1.3670149827
Long
DBT
MUN
US
N
2
2028-11-15
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
74529JPW9
500000
PA
USD
544465
0.3458814020
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education & Health Authority
613603B40
1500000
PA
USD
1662135
1.0559018195
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1175830
0.7469676268
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
READING AREA WATER AUTHORITY
N/A
READING AREA WATER AUTHORITY
755562CU7
1500000
PA
USD
1556175
0.9885887813
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UM0
2000000
PA
USD
2304760
1.4641411663
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
1000000
PA
USD
1037130
0.6588559016
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.5
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
55072RBB2
500000
PA
USD
537720
0.3415965168
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5
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