0001145549-24-024061.txt : 20240424
0001145549-24-024061.hdr.sgml : 20240424
20240424134157
ACCESSION NUMBER: 0001145549-24-024061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust
CENTRAL INDEX KEY: 0000866700
ORGANIZATION NAME:
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: 24869496
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
2024-08-31
2024-02-29
N
83183016.360000000000
114566.610000000000
83068449.750000000000
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
61765.870000000000
USD
N
CLEVELAND OH WTR REVENUE
N/A
Cleveland Department of Public Utilities Division of Water
186427GL8
250000
PA
USD
283213.65
0.3409400932
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIV OH
N/A
Miami University/Oxford OH
593791JV9
1000000
PA
USD
998209.1
1.2016705536
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZV2
555000
PA
USD
631433.55
0.7601364319
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
888200.5
1.0692392872
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
3171836.98
3.8183413673
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522F82
1210000
PA
USD
1289913.48
1.5528320125
Long
DBT
MUN
US
Y
2
2032-05-01
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
1085527.5
1.3067867563
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA CNTY OH
549300GHDK9DGLUNJU89
County of Cuyahoga OH
23223PEZ6
250000
PA
USD
242809.43
0.2923004230
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863434S5
235000
PA
USD
257068
0.3094652672
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH SWR REVENUE
N/A
CITY OF COLUMBUS OH SEWERAGE REVENUE
199561GL9
1000000
PA
USD
1013386.3
1.2199412690
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
1414903.06
1.7032977794
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
1325000
PA
USD
1330092.77
1.6012009060
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
MASON OH
N/A
City of Mason OH
575294QV8
200000
PA
USD
175079.06
0.2107648097
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522J47
1835000
PA
USD
2053417.66
2.4719585669
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KP6
250000
PA
USD
235968.5
0.2840651303
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.25
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYD8
470000
PA
USD
526696.1
0.6340507155
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187DR5
1000000
PA
USD
1077719.4
1.2973871587
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
UNIV OF CINCINNATI OH RECPTS
549300E0RD3ICJ858L23
University of Cincinnati
914119F80
405000
PA
USD
406780.54
0.4896931882
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBS6
500000
PA
USD
500828.45
0.6029105533
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
1027208.9
1.2365812810
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REVENU
549300YAYSF4ZQH3JU54
County of Miami OH
593328FH5
415000
PA
USD
441453.68
0.5314336325
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677522HF4
3000000
PA
USD
3058520.4
3.6819278670
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
1055643.4
1.2708114852
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
CINCINNATI OH WTR SYS REVENUE
N/A
City of Cincinnati OH Water System Revenue
172311NX6
235000
PA
USD
230056.59
0.2769482164
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863432Q1
155000
PA
USD
152919.19
0.1840881712
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
Bowling Green State University
102885KP4
255000
PA
USD
259988.85
0.3129814638
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DSZ0
1000000
PA
USD
1055869.7
1.2710839111
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BV1
1460000
PA
USD
1549967.24
1.8658916167
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
500000
PA
USD
476446.55
0.5735589763
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UKJ2
545000
PA
USD
549124.89
0.6610510870
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4
N
N
N
N
N
N
GREEN OH LOCAL SCH DIST SCIOTO
N/A
Green Local School District/Scioto County
393178BB3
615000
PA
USD
590066.67
0.7103378861
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520NH4
1000000
PA
USD
905860
1.0904982610
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE OH CITY SC
N/A
Willoughby-Eastlake City School District
971039QU9
235000
PA
USD
226258.28
0.2723757102
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.375
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G40
465000
PA
USD
491522.3
0.5917075634
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5
N
N
N
N
N
N
COPLEY FAIRLAWN OH CITY SCH DI
N/A
Copley-Fairlawn City School District
217441DU5
500000
PA
USD
480235.4
0.5781200943
Long
DBT
MUN
US
N
2
2052-12-01
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
477431.05
0.5747441435
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
600000
PA
USD
636939.24
0.7667643274
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
1000000
PA
USD
1004998
1.2098432113
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
OLENTANGY OH LOCAL SCH DIST
N/A
OLENTANGY LOCAL SCHOOL DISTRICT
680616C56
1500000
PA
USD
1549336.5
1.8651323152
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
373109.21
0.4491587493
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317DAM7
1000000
PA
USD
961615.2
1.1576178476
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632N31
250000
PA
USD
254276.18
0.3061044004
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
KENT OH ST UNIV REVENUES
549300HL3HX54032AG28
Kent State University
490728F23
1000000
PA
USD
1058502.1
1.2742528640
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QNL6
500000
PA
USD
573612.8
0.6905302816
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS CITY SCHOOL DISTRICT
1995075Q3
2000000
PA
USD
2056702.2
2.4759125832
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
862377.21
1.0381525267
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RCL0
500000
PA
USD
514234.45
0.6190490512
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75
N
N
N
N
N
N
FAIRFIELD CNTY OH
N/A
COUNTY OF FAIRFIELD OH
304279TZ5
2000000
PA
USD
2001504.8
2.4094644911
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
SHAKER HEIGHTS OH
5493000DJBQYJU5NKL14
City of Shaker Heights OH
819054MM6
1135000
PA
USD
1135721.63
1.3672117795
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYC0
175000
PA
USD
172619.62
0.2078040706
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3
N
N
N
N
N
N
HAMILTON CNTY OH
549300TO1E3N4E4YIO28
County of Hamilton OH
40727GAR3
1075000
PA
USD
1157140.32
1.3929961658
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
1500064.72
1.8058176414
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
500000
PA
USD
381987.1
0.4598461885
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3
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
2.1668876757
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DJW7
100000
PA
USD
98327.93
0.1183697665
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.25
N
N
N
N
N
N
BOWLING GREEN OH ST UNIV
N/A
Bowling Green State University
102885JQ4
130000
PA
USD
129583.66
0.1559962421
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.5
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
STATE OF OHIO
677524BU3
750000
PA
USD
798567.68
0.9613369244
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
1000000
PA
USD
980115.1
1.1798885172
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HNJ6
1000000
PA
USD
1081676.1
1.3021503390
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863434R7
220000
PA
USD
244090.7
0.2938428498
Long
DBT
MUN
US
N
2
2043-12-01
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
1091022.84
1.3134021921
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
2023833.2
2.4363440104
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523DW9
1465000
PA
USD
1675882.06
2.0174712120
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G32
2000000
PA
USD
2123369
2.5561678428
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
LICKING HEIGHTS OH LOCAL SCH D
N/A
Licking Heights Local School District
531677MV1
135000
PA
USD
116357.05
0.1400736987
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.375
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URD8
750000
PA
USD
849739.58
1.0229390130
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272V91
2000000
PA
USD
2370944.4
2.8542056667
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
CLEVELAND OH
549300IQSLQPCVVMKJ96
City of Cleveland OH
1863432N8
125000
PA
USD
124381.43
0.1497336599
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
1270000
PA
USD
1282147.3
1.5434828793
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5
N
N
N
N
N
N
WINTON WOODS CITY OH SCH DIST
N/A
Winton Woods City School District
97650EEE4
760000
PA
USD
736910.74
0.8871126670
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
943950.3
1.1363523731
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4
N
N
N
N
N
N
PERRY OH LOCAL SCH DIST STARK
N/A
Perry Local School District/Stark County
714840EH4
205000
PA
USD
198034.31
0.2383989476
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KV3
1250000
PA
USD
1252087
1.5072954940
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
67756DXL5
1000000
PA
USD
905695.3
1.0902999908
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
972632.7
1.1708810059
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
REVERE OH LOCAL SCH DIST
N/A
Revere Local School District
761474JU0
120000
PA
USD
109313.39
0.1315943542
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.25
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
969864.9
1.1675490549
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
67756DZH2
115000
PA
USD
114496.83
0.1378343166
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DJY3
1000000
PA
USD
1032557.8
1.2430204285
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353202FP4
1000000
PA
USD
1023071.2
1.2316002081
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WE65
1260000
PA
USD
1389164.87
1.6723134646
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UPW8
1000000
PA
USD
1009004
1.2146657402
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
1000129.8
1.2039827432
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
LITTLE MIAMI OH LOCAL SCH DIST
N/A
Little Miami Local School District
537292LS1
155000
PA
USD
146354.95
0.1761859652
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4
N
N
N
N
N
N
AVON LAKE OH CITY SCH DIST
N/A
Avon Lake City School District
054105KY6
635000
PA
USD
635049.66
0.7644896009
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.5
N
N
N
N
N
N
WORTHINGTON OH CITY SCH DIST
N/A
Worthington City School District
982038TL5
500000
PA
USD
565675.65
0.6809753302
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756AH96
150000
PA
USD
150000
0.1805739730
Long
DBT
MUN
US
N
2
2043-01-01
Variable
3.4
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1000000
PA
USD
952176.9
1.1462557720
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAD6
500000
PA
USD
490727.7
0.5907510029
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
886352.3
1.0670143751
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
400000
PA
USD
400000
0.4815305946
Long
DBT
MUN
US
N
2
2039-01-01
Variable
3.4
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBU1
500000
PA
USD
457272.3
0.5504765063
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
1005404.4
1.2103324463
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
1025521
1.2345493422
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
203836.98
0.2453843554
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
2024-04-24
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer