0001145549-23-023385.txt : 20230421
0001145549-23-023385.hdr.sgml : 20230421
20230421131357
ACCESSION NUMBER: 0001145549-23-023385
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
PERIOD START: 20230831
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: 23835595
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
2023-08-31
2023-02-28
N
103481675.010000000000
665440.000000000000
102816235.010000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
560050.000000000000
0.000000000000
0.000000000000
13805.830000000000
USD
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187CQ8
1000000
PA
USD
1011451
0.9837463898
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
1984974.4
1.9306040528
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
BOWLING GREEN STATE UNIVERSITY
102885HT0
2000000
PA
USD
2057411.2
2.0010567395
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
2005135.6
1.9502130182
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
SHAKER HEIGHTS OH
5493000DJBQYJU5NKL14
City of Shaker Heights OH
819054MM6
1135000
PA
USD
1059311.84
1.0302962756
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWG7
1025000
PA
USD
963651.7
0.9372563583
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
283811.35
0.2760374857
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZV2
555000
PA
USD
620241.8
0.6032527839
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1000000
PA
USD
873049.1
0.8491354502
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
3196196.98
3.1086500879
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
1104489.2
1.0742361845
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
1030360.1
1.0021375514
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492J67
1270000
PA
USD
1398176.15
1.3598787680
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
3308404.26
3.2177839032
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
1003733.4
0.9762401822
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAG0
345000
PA
USD
338616.91
0.3293418690
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522J47
1835000
PA
USD
2076276.26
2.0194050675
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187DR5
1000000
PA
USD
1089183.7
1.0593499168
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
2040078.4
1.9841987015
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
1260723.93
1.2261914958
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
486127
0.4728115165
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
1020359.4
0.9924107802
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH SALES TAX REV
N/A
County of Cuyahoga OH Sales Tax Revenue
232287FC1
1405000
PA
USD
1471024.46
1.4307316932
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522HF4
3000000
PA
USD
3117927.6
3.0325245811
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
1059637.8
1.0306133072
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGC2
2250000
PA
USD
2282377.28
2.2198607834
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
1166939.16
1.1349755804
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNK3
1400000
PA
USD
1497408.5
1.4563930491
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
1800000
PA
USD
1800000
1.7506962785
Long
DBT
MUN
US
N
2
2034-06-01
Variable
2.75
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
810881.25
0.7886704370
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNJ6
2000000
PA
USD
2158545
2.0994203880
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765UGK4
1000000
PA
USD
1004683.5
0.9771642581
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
1042071.24
1.0135279121
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
2066237.6
2.0096413760
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
3000000
PA
USD
3207159
3.1193118477
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
1004560.9
0.9770450162
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
199492T90
250000
PA
USD
281006.43
0.2733093951
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272V91
2000000
PA
USD
2234164.6
2.1729686949
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URD8
750000
PA
USD
842928.23
0.8198396196
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
1139873.4
1.1086511774
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
1270000
PA
USD
1295730.84
1.2602395331
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
1015507.1
0.9876913893
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
WINTON WOODS CITY OH SCH DIST
N/A
Winton Woods City School District
97650EEE4
760000
PA
USD
695961.11
0.6768980696
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DE93
1000000
PA
USD
903958.8
0.8791985039
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
OHIO WATER DEVELOPMENT AUTHORITY
67765QDA1
1000000
PA
USD
1054579.3
1.0256933644
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWE2
345000
PA
USD
334460.42
0.3252992292
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WE57
1000000
PA
USD
962242.7
0.9358859522
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730QR6
325000
PA
USD
346174.17
0.3366921284
Long
DBT
MUN
US
N
2
2038-11-15
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
475619.79
0.4625921091
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.25
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
2000000
PA
USD
1816124
1.7663786267
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BV1
1460000
PA
USD
1569468.9
1.5264796458
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DSZ0
1000000
PA
USD
1067002.2
1.0377759893
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
888958.1
0.8646086874
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
500000
PA
USD
464614.45
0.4518882159
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
6775226T6
1100000
PA
USD
1154234.95
1.1226193508
Long
DBT
MUN
US
N
2
2036-05-01
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
2000000
PA
USD
1850600
1.7999102961
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863433W7
1000000
PA
USD
1080772.4
1.0511690103
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
OLENTANGY OH LOCAL SCH DIST
N/A
OLENTANGY LOCAL SCHOOL DISTRICT
680616C56
1500000
PA
USD
1573384.35
1.5302878479
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632N72
500000
PA
USD
474723.6
0.4617204666
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION
67760HLE9
350000
PA
USD
377897.73
0.3675467498
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
1006815.8
0.9792381523
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
933259.3
0.9076964352
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
1105291.7
1.0750167032
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
KENT OH ST UNIV REVENUES
549300HL3HX54032AG28
Kent State University
490728F23
1000000
PA
USD
1060645.6
1.0315935026
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
2058745
2.0023540055
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGF7
900000
PA
USD
825286.86
0.8026814636
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
67756DXL5
1000000
PA
USD
893994.7
0.8695073302
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FL3
1000000
PA
USD
907911.1
0.8830425466
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730QS4
1000000
PA
USD
938943.4
0.9132248423
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DJY3
1000000
PA
USD
1037105.6
1.0086982857
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
355000
PA
USD
362730.91
0.3527953635
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
2035556.8
1.9798009524
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UPW8
1000000
PA
USD
974976.9
0.9482713502
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353180JQ6
1000000
PA
USD
1000087
0.9726936606
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523DY5
1000000
PA
USD
1120336.8
1.0896497036
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5
N
N
N
N
N
N
WORTHINGTON OH CITY SCH DIST
N/A
Worthington City School District
982038TL5
500000
PA
USD
559249.55
0.5439311700
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1000000
PA
USD
852540.1
0.8291882113
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
350000
PA
USD
350000
0.3404131653
Long
DBT
MUN
US
N
2
2043-01-01
Variable
2.7
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
479197.85
0.4660721626
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
870612
0.8467651047
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
1.3324743897
Long
DBT
MUN
US
N
2
2039-01-01
Variable
2.7
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
State of Ohio
677524DR8
1000000
PA
USD
1174040.2
1.1418821161
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
436964.15
0.4249952840
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
UNIVERSITY OF CINCINNATI
914119A93
1000000
PA
USD
1014851.8
0.9870540386
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
1014103.8
0.9863265270
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CY3
200000
PA
USD
202323.72
0.1967818798
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
2023-04-21
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer