# EDGAR Filing Document

**Accession Number:** 0000866700
**File Stem:** 0000866700-26-000021
**Filing Date:** 2026-4
**Character Count:** 44403
**Document Hash:** 9561539286f2d324c9b22ccb690ce78c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866700-26-000021.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000866700-26-000021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Municipal Securities Income Trust
- **CENTRAL INDEX KEY:** 0000866700

**ORGANIZATION NAME:**
- **EIN:** 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:** 26886121

**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

## Series and Classes Contracts Data

### Federated Hermes Pennsylvania Municipal Income Fund (Series ID: S000009094)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024704 | Class A Shares       | PAMFX           |
| C000188345 | Class T Shares       |  |
| C000219237 | Institutional Shares | PAMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Municipal Securities Income Trust

- **b. Investment Company Act file number:** 811-06165

- **c. CIK number of Registrant:** 0000866700

- **d. LEI of Registrant:** 254900RAQHES8ITD1U55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes Pennsylvania Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000009094

- **c. LEI of Series:** ZPBNK4GWWRBOLYCCE807

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $96847103.10

**Total Liabilities:** $1642225.33

**Net Assets:** $95204877.77

**Delayed Delivery Securities:** $1567170.00

**Cash Not Reported:** $52140.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -133.165872800000 | **1-Year:** -3739.051950500000 | **5-Year:** -13239.567990300000 | **10-Year:** -32470.782727700000 | **30-Year:** -11130.118946100000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -37.271132200000 | **1-Year:** -337.010316300000 | **5-Year:** -1572.192393500000 | **10-Year:** -3625.798740100000 | **30-Year:** -1454.725678100000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024704 | -0.02%               | 0.58%                | 1.18%                |
| Class ID C000219237 | 0.10%                | 0.50%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65322.37               | $-219620.85                                |
| Month 2  | $-25735.32               | $253856.83                                 |
| Month 3  | $-30860.50               | $923549.13                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PITTSBURGH PA WTR & SWR AUTH                       | PA PITUTL 5 09/01/2052                                                  | CUSIP: 725304D63<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574035.50   | 1.65%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                         | City of Philadelphia PA Water & Wastewater Revenue                      | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616760.60   | 1.70%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000666.40   | 1.05%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001221.40   | 1.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP               | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973143.50    | 1.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                  | Philadelphia Authority for Industrial Development                       | CUSIP: 71783DEA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554619.90    | 0.58%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1433719.13   | 1.51%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                         | COMMONWEALTH FINANCING AUTHORITY                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003490.30   | 1.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                         | City of Philadelphia PA Airport Revenue                                 | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065773.90   | 1.12%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                        | BUCKS CNTY PA IND 5 10/37                                               | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476359.41   | 1.55%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH                     | Delaware County Industrial Development Authority/PA                     | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 3.15%             | 2045-09-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                             | Delaware River Port Authority                                           | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528423.85    | 0.56%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                               | Pennsylvania State University/The                                       | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068790.40   | 1.12%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH               | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525677.00    | 0.55%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002363.50   | 1.05%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                                  | County of Allegheny PA                                                  | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516663.95    | 0.54%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUHLENBERG PA SCH DIST                             | Muhlenberg School District                                              | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041569.60   | 1.09%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                   | County of Delaware PA                                                   | CUSIP: 246001C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121493.40   | 1.18%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                         | Allegheny County Sanitary Authority                                     | CUSIP: 017357U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081764.40   | 1.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                       | Coatesville School District                                             | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    625000 | PA      | $701084.31    | 0.74%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                         | City of Philadelphia PA Airport Revenue                                 | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010463.50   | 1.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP               | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979438.00    | 1.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                             | Delaware River Port Authority                                           | CUSIP: 246352GW2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1208938.41   | 1.27%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA                              | CAPITAL REGION WATER                                                    | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065598.80   | 1.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                      | Westmoreland County Municipal Authority                                 | CUSIP: 961017SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132700.30   | 1.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH       | Allentown Neighborhood Improvement Zone Development Authority           | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522489.95    | 0.55%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                         | Canon Mcmillan School District                                          | CUSIP: 138010A94<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060422.30   | 1.11%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                  | NORTHAMPTON CO AUTH                                                     | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875673.80    | 0.92%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                               | Pennsylvania State University/The                                       | CUSIP: 7092354E2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097319.30   | 1.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH                               | Clairton Municipal Authority                                            | CUSIP: 179630DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274271.88   | 1.34%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PITTSBURGH PA                           | University of Pittsburgh-of the Commonwealth System of Higher Education | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $592463.20    | 0.62%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                         | Allegheny County Sanitary Authority                                     | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306467.25   | 1.37%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                        | Cumberland County Municipal Authority                                   | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305245.04    | 0.32%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PA SCH DIST                               | Parkland School District                                                | CUSIP: 701383G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043401.50   | 1.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                   | Montgomery County Industrial Development Authority/PA                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1153832.63   | 1.21%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565377.70    | 0.59%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN PA AREA SCH DIST                        | Middletown Area School District                                         | CUSIP: 597212RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082007.90   | 1.14%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                       | Pittsburgh Water & Sewer Authority                                      | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064312.90   | 1.12%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                   | County of Delaware PA                                                   | CUSIP: 246001A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316445.88   | 1.38%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY SCHOOL DISTRICT AUTHORITY (PA)              | Ridley School District                                                  | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027905.30   | 1.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                        | Allegheny County Airport Authority                                      | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067736.30   | 1.12%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062818.80   | 1.12%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                  | Northampton County General Purpose Authority                            | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000466.50   | 1.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                               | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066777.80   | 1.12%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                      | CHESTER CO INDL DEV-A                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265530.13   | 1.33%             | 2037-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                         | Philadelphia Gas Works Co                                               | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325107.38   | 1.39%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899423.50    | 0.94%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308095.88   | 1.37%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                              | Lancaster Municipal Authority                                           | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140135.15   | 1.20%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA                                     | County of Monroe PA                                                     | CUSIP: 610767UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1299526.70   | 1.36%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENSALEM TWP PA SCH DIST                           | Bensalem Township School District                                       | CUSIP: 082383RA0<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813437.40    | 0.85%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                              | LANCASTER MUNI AUTH- 5.0                                                | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987553.20    | 1.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                  | Northampton County General Purpose Authority                            | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $892988.25    | 0.94%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                      | Westmoreland County Municipal Authority                                 | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048190.90   | 1.10%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH         | DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY                | CUSIP: 246045MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251899.63   | 1.31%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                               | Philadelphia Authority for Industrial Development                       | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081320.90   | 1.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                   | Delaware Valley Regional Finance Authority                              | CUSIP: 246579LX2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085634.60   | 1.14%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH                             | Adams County General Authority                                          | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978910.40    | 1.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                    | Allegheny County Hospital Development Authority                         | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020073.40   | 2.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                         | BETHLEHEM ASD 5 10/43                                                   | CUSIP: 087365XX5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071503.70   | 1.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                             | Delaware River Port Authority                                           | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264532.03    | 0.28%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $249159.31    | 0.26%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MT LEBANON PA HOSP AUTH                            | Mount Lebanon Hospital Authority                                        | CUSIP: 621820DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040324.90   | 1.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA                                     | County of Centre PA                                                     | CUSIP: 156267MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553275.95    | 0.58%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548317.90    | 0.58%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                             | Delaware River Port Authority                                           | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139755.20   | 1.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                    | Commonwealth of Pennsylvania                                            | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010697.00   | 1.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                             | Delaware River Port Authority                                           | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211757.38    | 0.22%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                           | SCHOOL DISTRICT OF PHILADELPHIA/THE                                     | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036431.50   | 1.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                   | Montgomery County Industrial Development Authority/PA                   | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010756.20   | 1.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057628.40   | 1.11%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VALLEY PA SCH DIST                      | Cumberland Valley School District                                       | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033973.10   | 1.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110042.50   | 1.17%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                    | Commonwealth of Pennsylvania                                            | CUSIP: 70914P5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156012.60   | 1.21%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                              | Lancaster School District                                               | CUSIP: 514383YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150418.00   | 1.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER MERION TWP PA SCH DIST                       | Lower Merion School District                                            | CUSIP: 548246MY0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522782.80    | 0.55%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105840.20   | 1.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE COLLEGE PA AREA SCH DIST                     | State College Area School District/PA                                   | CUSIP: 856706ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1381497.92   | 1.45%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                        | Allegheny County Airport Authority                                      | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060034.90   | 1.11%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)              | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue              | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361582.70   | 1.43%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH                           | CENTRE COUNTY HOSPITAL AUTHORITY                                        | CUSIP: 156273HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509406.10    | 0.54%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903161.20    | 0.95%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST MARY HOSP AUTH PA                               | St Mary Hospital Authority                                              | CUSIP: 85230MDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089446.00   | 2.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                           | Pennsylvania Housing Finance Agency                                     | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    860000 | PA      | $918755.54    | 0.97%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                    | City of Philadelphia PA                                                 | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530523.65    | 0.56%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                               | SCRANTON SCHOOL DISTRICT/PA                                             | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037337.20   | 1.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONEWAGO VY SCH DIST PA                            | Conewago Valley School District                                         | CUSIP: 207135K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028212.50   | 1.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455494.24    | 0.48%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                         | Bethlehem Area School District                                          | CUSIP: 087365YJ5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141708.60   | 1.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                          | Pennsylvania Turnpike Commission                                        | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533718.25    | 0.56%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH               | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124337.80   | 2.23%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                    | City of Philadelphia PA                                                 | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560671.45    | 0.59%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY        | CUSIP: 724792BP0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    655000 | PA      | $673211.23    | 0.71%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH              | Allegheny County Higher Education Building Authority                    | CUSIP: 01728RMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550644.88    | 0.58%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Federated Hermes Municipal Securities Income Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Municipal Securities Income Trust

**Title:** Chief Compliance Officer