0001145549-22-022670.txt : 20220422
0001145549-22-022670.hdr.sgml : 20220422
20220422152141
ACCESSION NUMBER: 0001145549-22-022670
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: 22845277
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
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Pennsylvania Municipal Income Fund
S000009094
ZPBNK4GWWRBOLYCCE807
2022-08-31
2022-02-28
N
150274545.070000000000
90811.470000000000
150183733.600000000000
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
48161.740000000000
USD
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
55072RBB2
500000
PA
USD
515368.85
0.3431589012
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
70869PNK9
2200000
PA
USD
2368235.32
1.5768920263
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
1000000
PA
USD
1044692.9
0.6956098873
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
2245036
1.4948596271
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1116094.6
0.7431527858
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
1631319.3
1.0862157045
Long
DBT
MUN
US
N
2
2049-09-01
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
74529JPW9
500000
PA
USD
551722.4
0.3673649514
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
785000
PA
USD
850122.11
0.5660547182
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
2067374.05
1.3765632272
Long
DBT
MUN
US
N
2
2028-11-15
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
1581584.75
1.0530999011
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
2186647.8
1.4559817815
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870ECC1
2000000
PA
USD
2126429.4
1.4158852953
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
2353791.8
1.5672747931
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
922746
0.6144114132
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
1095688.3
0.7295652290
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA PORT AUTH
N/A
Port Authority of Allegheny County
017343DV3
1000000
PA
USD
1201541.1
0.8000474294
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NHE2
1140000
PA
USD
1234764.32
0.8221691460
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XN4
500000
PA
USD
599305.35
0.3990481097
Long
DBT
MUN
US
N
2
2038-02-01
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
2021482.58
1.3460063427
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BC9
2500000
PA
USD
2753448.75
1.8333868016
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QR3
90000
PA
USD
98945.38
0.0658828873
Long
DBT
MUN
US
N
2
2038-01-01
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
2983000
PA
USD
3337833.82
2.2225002269
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PE24
2000000
PA
USD
2309622.6
1.5378646839
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
1022074.4
0.6805493348
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
1369697.52
0.9120145619
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717901AP7
1040000
PA
USD
1125151.56
0.7491833723
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
2219134.8
1.4776132853
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480EAL3
1000000
PA
USD
1084715
0.7222586455
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q38
1010000
PA
USD
1231772.27
0.8201768863
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
7178188A9
1210000
PA
USD
1264279.15
0.8418216272
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
564392.45
0.3758013178
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
246003NF0
1700000
PA
USD
1962096.48
1.3064640444
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
1101240.6
0.7332622339
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813VS5
1000000
PA
USD
1163775.6
0.7749012307
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
1197966.1
0.7976670118
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HGR EDU BLDG
N/A
Allegheny County Higher Education Building Authority
01728RNX3
1000000
PA
USD
1122322
0.7472993067
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FAC
N/A
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY
16557HEC5
1000000
PA
USD
1156290.3
0.7699171357
Long
DBT
MUN
US
N
2
2052-10-01
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
1196285.2
0.7965477827
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
2007296.8
1.3365607259
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VTH3
2000000
PA
USD
2275671.2
1.5152581078
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
2210111.6
1.4716051779
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFK3
1000000
PA
USD
1161547
0.7734173150
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
LANCASTER PA
549300BGOEKNNN4HPE68
LANCASTER
514282XX5
1000000
PA
USD
1106953.6
0.7370662411
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
1226827.9
0.8168846723
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SD59
500000
PA
USD
572395.15
0.3811299242
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353LDK0
750000
PA
USD
879633.83
0.5857051286
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V75
500000
PA
USD
542038.95
0.3609172159
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
1118454.4
0.7447240611
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
2000000
PA
USD
2291550.2
1.5258311570
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
SWARTHMORE BORO PA AUTH
N/A
Swarthmore Borough Authority
870000PB6
1050000
PA
USD
1224633.48
0.8154235153
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA STATE UNIVERSITY
709235YX7
1970000
PA
USD
2303329.32
1.5336742967
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
100000
PA
USD
100000
0.0665851072
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.1
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000
PA
USD
1177824.5
0.7842557058
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
1155893.1
0.7696526596
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
768464.8
0.5116831108
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
Public Parking Authority Of Pittsburgh
725259MQ5
390000
PA
USD
434559.53
0.2893519289
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
1600000
PA
USD
1600000
1.0653617150
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.09
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UN 5 9/35
709235B38
1000000
PA
USD
1194378.6
0.7952782711
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
1126728.8
0.7502335792
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
3302616
2.1990504037
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
500000
PA
USD
598417.1
0.3984566675
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
2050000
PA
USD
2050000
1.3649946974
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.09
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614JZ3
1000000
PA
USD
1127837.3
0.7509716751
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
1099938.9
0.7323954956
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
2021997.6
1.3463492693
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
2440834.2
1.6252320684
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
SWARTHMORE BORO PA AUTH
N/A
SWARTHMORE BOROUGH AUTHORITY
870000MZ6
1000000
PA
USD
1190240.2
0.7925227130
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5
N
N
N
N
N
N
YORK CNTY PA
549300PBUZSC8WBS4164
COUNTY OF YORK PA
986370JV7
1895000
PA
USD
1989974.75
1.3250268203
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000
PA
USD
2339465.2
1.5577354111
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
COUNTY OF LUZERNE PA
550697WB8
1000000
PA
USD
1179849.3
0.7856039211
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
668477.77
0.4451066397
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
BETHLEHEM PA AUTH
N/A
BETHLEHEM AUTHORITY
087401KB0
2000000
PA
USD
2056331.4
1.3692104669
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
2525539.75
1.6816333497
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
2000000
PA
USD
2043654.4
1.3607694728
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
1160666.8
0.7728312329
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
1805414.7
1.2021373132
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
CHELTENHAM PA SCH DIST
N/A
CHELTENHAM TOWNSHIP SCHOOL DISTRICT
163501YT0
2530000
PA
USD
2628291.51
1.7500507192
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REVE
N/A
CAPITAL REGION WATER
14045AAW5
1000000
PA
USD
1204365.2
0.8019278594
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
1121323.8
0.7466346542
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
PITTSBURGH PA
549300EZQQVTL1QEIU17
CITY OF PITTSBURGH PA
725209JW1
1000000
PA
USD
1021493.1
0.6801622756
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON CO AUTH
66353RCF9
1000000
PA
USD
1092490.5
0.7274359705
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
PITTSBURGH & ALLEG 5 2/35
724791BY3
1000000
PA
USD
1253497.3
0.8346425208
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
ALLEGHENY CNTY-C7 5 11/43
01728VUF5
1000000
PA
USD
1192351.1
0.7939282580
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
CHARTIERS VLY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
1000000
PA
USD
1110228.5
0.7392468368
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
CENTRE COUNTY HOSPITAL AUTHORITY
156273HD9
500000
PA
USD
580334.2
0.3864161491
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFF4
1000000
PA
USD
1092301.3
0.7273099914
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913LV8
1000000
PA
USD
1105830.9
0.7363186901
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
DuBois Hospital Authority
263804DD5
1000000
PA
USD
1085242.1
0.7226096156
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KX6
1000000
PA
USD
1113401.4
0.7413595156
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
CHESTER CO INDL DEV-A
165588DP6
1250000
PA
USD
1371096.63
0.9129461608
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
1616057.85
1.0760538517
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813LJ6
400000
PA
USD
400000
0.2663404288
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.19
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717824AL0
1325000
PA
USD
1354289.92
0.9017553949
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
1147642.5
0.7641589888
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
1067981.4
0.7111165600
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
1155195.5
0.7691881619
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
51434NAS7
1000000
PA
USD
1018423.3
0.6781182460
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
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
1372333.63
0.9137698185
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827XH3
1000000
PA
USD
1153430.6
0.7680130014
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
DuBois Hospital Authority
263804CJ3
1000000
PA
USD
1086457.3
0.7234187578
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RZ4
365000
PA
USD
401278.48
0.2671917060
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
MOUNT LEBANON PA HOSP AUTH
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000
PA
USD
1174045.2
0.7817392549
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HB7
250000
PA
USD
300065.18
0.1997987217
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
2266796.81
1.5093490857
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
246352HC5
200000
PA
USD
239689.5
0.1595975105
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
2436344.41
1.6222425369
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SL4
450000
PA
USD
482201.64
0.3210744789
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BR2
1685000
PA
USD
1884312.92
1.2546717776
Long
DBT
MUN
US
N
2
2033-11-01
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