0001145549-22-022669.txt : 20220422
0001145549-22-022669.hdr.sgml : 20220422
20220422151920
ACCESSION NUMBER: 0001145549-22-022669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220831
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: 22845271
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
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Ohio Municipal Income Fund
S000009093
EXCIXF0TML1VCJK7C095
2022-08-31
2022-02-28
N
146853417.470000000000
75154.900000000000
146778262.570000000000
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
10756.500000000000
USD
N
AKRON BATH COPLEY JT TWP OH HO
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730NY4
1000000
PA
USD
1137454.4
0.7749474480
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25
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
2016794.8
1.3740418811
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
353187CQ8
1000000
PA
USD
1100913.6
0.7500522085
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
BOWLING GREEN STATE UNIVERSITY
102885HT0
2000000
PA
USD
2229109.4
1.5186917742
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
2105591.6
1.4345391226
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
1881991.03
1.2822001004
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
1142755.08
0.7785588002
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
307821.25
0.2097185541
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056ED7
2000000
PA
USD
2021744.8
1.3774143150
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492J67
2270000
PA
USD
2843246.28
1.9371031038
Long
DBT
MUN
US
N
2
2039-04-01
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
1045044
0.7119882615
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
1180379.2
0.8041921054
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
2214007.6
1.5084029210
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
1317898.84
0.8978842077
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBS6
500000
PA
USD
534976.65
0.3644794812
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF AKRON OH
N/A
UNIVERSITY OF AKRON/THE
914023LN4
1000000
PA
USD
1130109.2
0.7699431648
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
3318987
2.2612251582
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGC2
2250000
PA
USD
2398227.3
1.6339117646
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727GAR3
1075000
PA
USD
1270540.46
0.8656189532
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
67766WE40
1680000
PA
USD
1964480.95
1.3384004658
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
877576.88
0.5978929472
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
1475764.38
1.0054379676
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
1063486.6
0.7245532011
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
3000000
PA
USD
3490610.1
2.3781519408
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272V91
2000000
PA
USD
2724326.8
1.8560832867
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
1586421.9
1.0808289131
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
1480444.46
1.0086265051
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
1086426.6
0.7401822184
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
892600.81
0.6081287477
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KV3
1500000
PA
USD
1670359.2
1.1380153783
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWE2
345000
PA
USD
386035.54
0.2630059337
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056DT3
500000
PA
USD
505436.2
0.3443535788
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BV1
1460000
PA
USD
1706658.39
1.1627460089
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
3000000
PA
USD
3265959.6
2.2250976015
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
1176293.7
0.8014086551
Long
DBT
MUN
US
N
2
2049-08-01
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
553687.6
0.3772272476
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
OLENTANGY OH LOCAL SCH DIST
N/A
OLENTANGY LOCAL SCHOOL DISTRICT
680616C56
1500000
PA
USD
1694515.5
1.1544730605
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
407638.25
0.2777238556
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQE7
1000000
PA
USD
1207765.4
0.8228503178
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
1124996.7
0.7664600196
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS CITY SCHOOL DISTRICT
1995075Q3
2000000
PA
USD
2257597.6
1.5381007790
Long
DBT
MUN
US
N
2
2047-12-01
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
3401958.6
2.3177536922
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
67760HJY8
1000000
PA
USD
1038850.4
0.7077685631
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCZ9
2000000
PA
USD
2219844
1.5123792591
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A 4 12/35
186343U80
500000
PA
USD
573048.75
0.3904179951
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
2277636.6
1.5517533456
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
1059791.2
0.7220355259
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
546907.9
0.3726082394
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
1800000
PA
USD
1800000
1.2263396286
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.08
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
State of Ohio
677524DR8
1000000
PA
USD
1305464.6
0.8894127626
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
527930.75
0.3596791110
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
COUNTY OF FAIRFIELD OH
304279TZ5
2000000
PA
USD
2108176.4
1.4363001463
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1000000
PA
USD
1029666.3
0.7015114377
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.5
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
3564620.03
2.4285748908
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
1192929.9
0.8127428947
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
1095904.2
0.7466393053
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
2311392.2
1.5747510289
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
3600436.02
2.4529763174
Long
DBT
MUN
US
N
2
2039-12-31
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
524738.95
0.3575045384
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727GAV4
1000000
PA
USD
1183704.4
0.8064575635
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QYR2
515000
PA
USD
530350.09
0.3613274069
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO STATE UNIVERSITY/THE
677632A92
1000000
PA
USD
1046920.3
0.7132665843
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
2820000
PA
USD
2820000
1.9212654181
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.07
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNJ6
2000000
PA
USD
2459903
1.6759314063
Long
DBT
MUN
US
N
2
2046-02-15
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
1302510
0.8873997942
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
2202633.4
1.5006536809
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
1178173
0.8026890218
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
6775227Q1
1475000
PA
USD
1733751.14
1.1812042939
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4
N
N
N
N
N
N
CLEVELAND OH MUNI SCH DIST
N/A
CLEVELAND MUNICIPAL SCHOOL DISTRICT
186392EH5
1000000
PA
USD
1045517.5
0.7123108570
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
2341246.6
1.5950908254
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URD8
750000
PA
USD
930653.18
0.6340538195
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
TOLEDO OH WTRWKS REVENUE
N/A
City of Toledo OH Water System Revenue
889396SQ1
1000000
PA
USD
1251285
0.8525002123
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
OHIO WATER DEVELOPMENT AUTHORITY
67765QDA1
1000000
PA
USD
1151737.3
0.7846783848
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
NORTHEAST OHIO REGIONAL SEWER DISTRICT
663903EC2
2000000
PA
USD
2096044.4
1.4280346172
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JOBSOHIO BEVERAGE SYSTEM
47770VAK6
1555000
PA
USD
1608547.98
1.0959034068
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA OH CMNTY CLG DIST GEN
N/A
CUYAHOGA COMMUNITY COLLEGE DISTRICT
232393EA2
220000
PA
USD
223806.97
0.1524796425
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
500151.35
0.3407530115
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.25
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DSZ0
1000000
PA
USD
1190774
0.8112740805
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520NH4
1000000
PA
USD
1112278.5
0.7577951125
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
0.7494297730
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.16
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
CITY OF AKRON OH
010056EB1
1000000
PA
USD
1010872.4
0.6887071575
Long
DBT
MUN
US
N
2
2031-12-01
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
2000000
PA
USD
2237904
1.5246835334
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
1113938.84
0.7589263018
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632N72
500000
PA
USD
569991.25
0.3883349210
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4
N
N
N
N
N
N
CUYAHOGA CNTY OH COPS
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
23225PAU9
1000000
PA
USD
1057934.5
0.7207705565
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
1088528
0.7416139018
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
KENT OH ST UNIV REVENUES
549300HL3HX54032AG28
Kent State University
490728F23
1000000
PA
USD
1190728
0.8112427407
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522KJ2
3000000
PA
USD
3398373.6
2.3153112324
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXL5
1000000
PA
USD
1115418.4
0.7599343257
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520PB5
1000000
PA
USD
1113474.2
0.7586097427
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DJY3
1000000
PA
USD
1142888.3
0.7786495629
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
685000
PA
USD
727473.63
0.4956276340
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.5
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353202FP4
2000000
PA
USD
2299857.8
1.5668926445
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
NORTHEAST OHIO REGIONAL SEWER DISTRICT
663903FN7
1000000
PA
USD
1099938.9
0.7493881456
Long
DBT
MUN
US
N
2
2049-11-15
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
1000000
PA
USD
1103444.8
0.7517767145
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
City of Middleburg Heights OH
596126CX8
1000000
PA
USD
1102146
0.7508918424
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI
914119A93
1000000
PA
USD
1084054.9
0.7385663797
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
2022-04-22
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer