0001145549-23-023389.txt : 20230421
0001145549-23-023389.hdr.sgml : 20230421
20230421131711
ACCESSION NUMBER: 0001145549-23-023389
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: 23835607
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
2023-08-31
2023-02-28
N
119477299.620000000000
128084.050000000000
119349215.570000000000
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
18671.280000000000
USD
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SL4
450000
PA
USD
451764.23
0.3785229990
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HK2
2260000
PA
USD
2280307.23
1.9106176937
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAV1
1000000
PA
USD
1063427.7
0.8910219434
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HC5
200000
PA
USD
214775.24
0.1799553009
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SS79
1950000
PA
USD
2016001.85
1.6891622122
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
MOUNT LEBANON PA HOSP AUTH
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000
PA
USD
1047985.4
0.8780831906
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
269603.43
0.2258945974
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RZ4
365000
PA
USD
376718.07
0.3156435241
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
DuBois Hospital Authority
263804CJ3
1000000
PA
USD
853351.9
0.7150041967
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GC4
400000
PA
USD
446913.96
0.3744590678
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827XH3
1000000
PA
USD
1075374.6
0.9010319799
Long
DBT
MUN
US
N
2
2035-12-01
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
1280668.63
1.0730431900
Long
DBT
MUN
US
N
2
2040-05-01
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
947941.1
0.7942583413
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
744327.1
0.6236547902
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
LANCASTER CNTY PA SOL WST MGMT
N/A
LANCASTER COUNTY SOLID WASTE MANAGEMENT AUTHORITY
514059AA2
1000000
PA
USD
1012594.1
0.8484296232
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
MONROE CNTY PA
N/A
County of Monroe PA
610767UE3
1260000
PA
USD
1274394.87
1.0677865488
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAY1
2000000
PA
USD
2045262
1.7136786281
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
1270000
PA
USD
1295641.17
1.0855883416
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.625
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5V4
860000
PA
USD
836418.71
0.7008162609
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.12
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
CHESTER CO INDL DEV-A
165588DP6
1250000
PA
USD
1233177.63
1.0332515586
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.75
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353RCC6
1000000
PA
USD
908011.6
0.7608023192
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHR1
1500000
PA
USD
1513014.45
1.2677204813
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KX6
1000000
PA
USD
1019246.9
0.8540038534
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913LV8
1000000
PA
USD
1024445
0.8583592235
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFF4
1000000
PA
USD
927372.8
0.7770246294
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
CHARTIERS VLY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
1000000
PA
USD
1039728.6
0.8711650052
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
508572.1
0.4261210244
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GD2
500000
PA
USD
555540.2
0.4654745298
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
ALLEGHENY CNTY-C7 5 11/43
01728VUF5
1000000
PA
USD
1066689.3
0.8937547640
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON CO AUTH
66353RCF9
1000000
PA
USD
882066.4
0.7390634247
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
1098360
0.9202909250
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5
N
N
N
N
N
N
GREAT VLY PA SCH DIST CHESTERC
N/A
Great Valley School District
391358NL8
1500000
PA
USD
1520118.15
1.2736725103
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
1000000
PA
USD
977179.5
0.8187565334
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VA4
1500000
PA
USD
1585020.45
1.3280526750
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
1000000
PA
USD
823043.1
0.6896091408
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
ERIE CITY WATER AUTHORITY
295542MW1
1000000
PA
USD
1076455.4
0.9019375577
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
2001150.2
1.6767183516
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817TP5
1000000
PA
USD
1027037.6
0.8605315042
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH PA PUBLIC PKG AUTH
N/A
Public Parking Authority Of Pittsburgh
725259MW2
610000
PA
USD
627409.46
0.5256921522
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
LUZERNE CNTY PA
5493001Z1Y4QDISEER29
COUNTY OF LUZERNE PA
550697WB8
1000000
PA
USD
1084009.4
0.9082668829
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000
PA
USD
2068720.6
1.7333340568
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
SWARTHMORE BORO PA AUTH
N/A
SWARTHMORE BOROUGH AUTHORITY
870000MZ6
1000000
PA
USD
1056465.6
0.8851885578
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580AV1
2000000
PA
USD
2192278.2
1.8368601666
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813YV5
1000000
PA
USD
1112198.7
0.9318860578
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
Westmoreland County Municipal Authority
961017QS2
740000
PA
USD
753801.96
0.6315935605
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614JZ3
1000000
PA
USD
1044465.3
0.8751337786
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
Delaware County Industrial Development Authority/PA
245903AB5
750000
PA
USD
750000
0.6284079844
Long
DBT
MUN
US
N
2
2045-09-01
Variable
2.9
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
500000
PA
USD
534180.7
0.4475778893
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAS5
3000000
PA
USD
2918069.7
2.4449843981
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
2000000
PA
USD
1705080.2
1.4286480157
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UN 5 9/35
709235B38
1000000
PA
USD
1090904.3
0.9140439632
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
1050000
PA
USD
1050000
0.8797711782
Long
DBT
MUN
US
N
2
2035-06-01
Variable
2.83
N
N
N
N
N
N
ALLEGHENY CNTY PA HGR EDU BLDG
N/A
Allegheny County Higher Education Building Authority
01728RMX4
530000
PA
USD
577836.16
0.4841558089
Long
DBT
MUN
US
N
2
2027-08-01
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
696190.79
0.5833224682
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
405751.01
0.3399695658
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817VE7
1000000
PA
USD
971262.2
0.8137985619
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
CANON MCMILLAN PA SCH DIST
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SCHOOL DISTRICT
138010YC1
1000000
PA
USD
1055950.9
0.8847573023
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000
PA
USD
1047719.9
0.8778607341
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045ZG1
150000
PA
USD
150000
0.1256815969
Long
DBT
MUN
US
N
2
2034-07-01
Variable
2.75
N
N
N
N
N
N
CENTRE CNTY PA
N/A
County of Centre PA
156267MD5
500000
PA
USD
560801.2
0.4698826023
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
2000000
PA
USD
2026993.8
1.6983721178
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
1750000
PA
USD
1819356.7
1.5243977024
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SD59
500000
PA
USD
525120.25
0.4399863438
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
1250000
PA
USD
1303619
1.0922727843
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAY5
1000000
PA
USD
1085835.7
0.9097970982
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ47
1000000
PA
USD
1129143.8
0.9460839727
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
LANCASTER PA
549300BGOEKNNN4HPE68
LANCASTER
514282XX5
1000000
PA
USD
972468.8
0.8148095447
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFK3
1000000
PA
USD
1016201.9
0.8514525170
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614PC7
2000000
PA
USD
1841425.6
1.5428887330
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VTH3
2000000
PA
USD
2095771.4
1.7559993084
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LFJ6
1000000
PA
USD
1018034.4
0.8529879272
Long
DBT
MUN
US
N
2
2051-01-01
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
1043567.3
0.8743813648
Long
DBT
MUN
US
N
2
2049-11-01
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
1028620.5
0.8618577802
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224S83
1000000
PA
USD
1054892
0.8838700740
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813VS5
1000000
PA
USD
1068935.3
0.8956366365
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
1777112.34
1.4890021116
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
1025199.9
0.8589917371
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q38
1010000
PA
USD
1081876.35
0.9064796487
Long
DBT
MUN
US
N
2
2040-11-01
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
820066
0.6871146962
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A87
2000000
PA
USD
2060568.6
1.7265036809
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GW2
1130000
PA
USD
1255802.34
1.0522082898
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
2142646.4
1.7952748074
Long
DBT
MUN
US
N
2
2026-09-15
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
74529JPX7
2000000
PA
USD
1850600
1.5505757547
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
709225BC9
2500000
PA
USD
2308015.75
1.9338340340
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
92889.39
0.0778299125
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
529746.95
0.4438629508
Long
DBT
MUN
US
N
2
2038-02-01
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
74529JRL1
1000000
PA
USD
891363.4
0.7468531701
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LJ4
1750000
PA
USD
1818229
1.5234528282
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
750000
PA
USD
772032.3
0.6468683487
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870ECC1
2000000
PA
USD
2010622
1.6846545580
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PHX8
2000000
PA
USD
1935136
1.6214065512
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
785000
PA
USD
796044.01
0.6669872158
Long
DBT
MUN
US
N
2
2035-11-01
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
1426367.47
1.1951209425
Long
DBT
MUN
US
N
2
2037-10-01
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
1906464
1.5973829328
Long
DBT
MUN
US
N
2
2028-11-15
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
1339405.8
1.1222577322
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
446941.05
0.3744817659
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357A79
1000000
PA
USD
1031338.4
0.8641350469
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UM0
2000000
PA
USD
2022555.6
1.6946534507
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580ER6
1000000
PA
USD
1191024.1
0.9979320721
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708686DZ0
1000000
PA
USD
1003855.4
0.8411076648
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PNK9
2200000
PA
USD
1774021.48
1.4864123501
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
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