# EDGAR Filing Document

**Accession Number:** 0000866700
**File Stem:** 0000866700-26-000020
**Filing Date:** 2026-4
**Character Count:** 49360
**Document Hash:** e0f8f50cfcb7866588d2cee8ac722d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866700-26-000020.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000866700-26-000020

**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:** 26886104

**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 Ohio Municipal Income Fund (Series ID: S000009093)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024703 | Class F Shares       | OMIFX           |
| C000070760 | Class A Shares       | OMIAX           |
| C000219236 | Institutional Shares | OMIIX           |

## 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 Ohio Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000009093

- **c. LEI of Series:** EXCIXF0TML1VCJK7C095

**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:** $73032550.37

**Total Liabilities:** $82027.48

**Net Assets:** $72950522.89

**Cash Not Reported:** $16094.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -131.352418400000 | **1-Year:** -2757.568113600000 | **5-Year:** -9854.421020700000 | **10-Year:** -22405.387656500000 | **30-Year:** -8392.007782700000

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

- **3-Month:** -56.179138700000 | **1-Year:** -441.919080700000 | **5-Year:** -1637.412838000000 | **10-Year:** -3180.536254900000 | **30-Year:** -1778.255526800000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024703 | -0.04%               | 0.48%                | 1.42%                |
| Class ID C000070760 | 0.07%                | 0.49%                | 1.33%                |
| Class ID C000219236 | 0.09%                | 0.51%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21556.88                | $-184513.63                                |
| Month 2  | $0.00                    | $161893.51                                 |
| Month 3  | $15848.60                | $785667.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAMILTON CNTY OHIO                                                 | County of Hamilton OH                                              | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192350.70   | 1.63%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                       | Columbus Regional Airport Authority                                | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1339110.60   | 1.84%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                   | County of Warren OH                                                | CUSIP: 935158BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500544.45    | 0.69%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                 | County of Franklin OH                                              | CUSIP: 353187ED5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1007665.15   | 1.38%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                     | City of Cleveland OH                                               | CUSIP: 1863432N8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127146.24    | 0.17%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINTON WOODS CITY SCH DIST OHIO                                    | Winton Woods City School District                                  | CUSIP: 97650EEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $728058.34    | 1.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DE93<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877221.00    | 1.20%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OHIO                                                    | City of Cincinnati OH Water System Revenue                         | CUSIP: 172311NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235362.30    | 0.32%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                | Ohio Housing Finance Agency                                        | CUSIP: 67756UDM7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103852.88    | 0.14%             | 2045-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | Ohio Housing Finance Agency                                        | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485965.30    | 0.67%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                              | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $701856.90    | 0.96%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                       | OH OHSDEV 4.12 01/01/2036                                          | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509477.20    | 0.70%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST                             | Willoughby-Eastlake City School District                           | CUSIP: 971039QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232264.51    | 0.32%             | 2036-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $477383.65    | 0.65%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                    | Miami University/Oxford OH                                         | CUSIP: 593791LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $822234.90    | 1.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY                         | Big Walnut Local School District                                   | CUSIP: 089707RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $551776.22    | 0.76%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                       | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475926.50    | 0.65%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 6775226T6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1045582.36   | 1.43%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OHIO CITY SCH DIST                                       | Avon Lake City School District                                     | CUSIP: 054105MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044685.00   | 1.43%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OHIO CITY SCH DIST                                     | Worthington City School District                                   | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533841.15    | 0.73%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OHIO CITY SCH DIST                                       | Avon Lake City School District                                     | CUSIP: 054105KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635307.21    | 0.87%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 677510BB4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525328.55    | 0.72%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND (OH), CITY OF                                            | City of Cleveland OH Water Pollution Control                       | CUSIP: 186423BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1409851.31   | 1.93%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OHIO CITY SCH DIST                                   | North Olmsted City School District                                 | CUSIP: 661309LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054722.30   | 1.45%             | 2059-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                  | Port of Greater Cincinnati Development Authority                   | CUSIP: 734195DP2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $516405.65    | 0.71%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                            | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                 | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020946.90   | 1.40%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                       | Ohio Air Quality Development Authority                             | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015544.10   | 1.39%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | County of Hamilton OH                                              | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519874.80    | 0.71%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                          | American Municipal Power Inc                                       | CUSIP: 02765UUP7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060349.00   | 1.45%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                         | University of Cincinnati                                           | CUSIP: 9141197N6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072408.60   | 1.47%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                   | County of Warren OH                                                | CUSIP: 93515PEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041201.60   | 1.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENON LOC SCH DIST OHIO                                          | Greenon Local School District                                      | CUSIP: 39540KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201777.78    | 0.28%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                    | County of Lucas OH                                                 | CUSIP: 54930LTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $315609.80    | 0.43%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OHIO LOC SCH DIST                                  | Licking Heights Local School District                              | CUSIP: 531677MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $114117.44    | 0.16%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO CITY SCH DIST                                        | COLUMBUS CITY SCHOOL DISTRICT                                      | CUSIP: 1995075Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011685.60   | 2.76%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OHIO CITY SCH DIST                                | North Ridgeville City School District                              | CUSIP: 661870LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542700.95    | 0.74%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REVERE OHIO LOC SCH DIST                                           | Revere Local School District                                       | CUSIP: 761474JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $667191.30    | 0.91%             | 2045-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                            | Akron Bath Copley Joint Township Hospital District                 | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002824.30   | 1.37%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                           | County of Hamilton OH Sewer System Revenue                         | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520169.90    | 0.71%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                 | County of Franklin OH                                              | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056462.60   | 1.45%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 67759HRZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170594.20   | 2.98%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | Ohio Housing Finance Agency                                        | CUSIP: 67756Q7W1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403469.75    | 0.55%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1094731.96   | 1.50%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954128.30    | 1.31%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS LOC SCH DIST OHIO                                            | Kings Local School District                                        | CUSIP: 496026NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171188.79    | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                          | American Municipal Power Inc                                       | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530551.40   | 2.10%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                               | County of Montgomery OH                                            | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506534.40    | 0.69%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                   | County of Warren OH                                                | CUSIP: 935158BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493094.15    | 0.68%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1248007.31   | 1.71%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                     | City of Cleveland OH                                               | CUSIP: 1863434S5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251221.93    | 0.34%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERVILLE OHIO                                                   | City of Westerville OH                                             | CUSIP: 960011S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1721300.03   | 2.36%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                | Commonwealth of Puerto Rico                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    771429 | PA      | $526500.00    | 0.72%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO VALLEY ELECTRIC CORP                                          | Ohio Air Quality Development Authority                             | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026548.90   | 1.41%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 677522J88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122922.19   | 1.54%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | State of Ohio                                                      | CUSIP: 677561KP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249120.45    | 0.34%             | 2037-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511066.81    | 0.70%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                              | UNIVERSITY OF AKRON/THE                                            | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005740.30   | 1.38%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD OHIO EXMP VLG SCH DIST                                     | Milford Exempted Village School District                           | CUSIP: 599632ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $477278.50    | 0.65%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | COUNTY OF HAMILTON OH                                              | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500459.60    | 0.69%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OHIO                                                    | County of Miami OH                                                 | CUSIP: 593328FH5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    415000 | PA      | $436251.86    | 0.60%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DJW7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100004.18    | 0.14%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                         | Bowling Green State University                                     | CUSIP: 102885JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130247.73    | 0.18%             | 2037-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                | Commonwealth of Puerto Rico                                        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023401.90   | 1.40%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND (OH), CITY OF                                            | Cleveland Department of Public Utilities Division of Water         | CUSIP: 186427JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160940.77   | 1.59%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                     | City of Cleveland OH                                               | CUSIP: 1863434R7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238630.39    | 0.33%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ROYALTON OHIO CITY SCH DIST                                  | North Royalton City School District                                | CUSIP: 662055LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298758.38    | 0.41%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | COUNTY OF HAMILTON OH                                              | CUSIP: 40727GAV4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031588.80   | 1.41%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                              | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373125.41    | 0.51%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | State of Ohio                                                      | CUSIP: 67759TFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239995.03    | 0.33%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GAHANNA OHIO                                                       | City of Gahanna OH                                                 | CUSIP: 362676LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $706499.86    | 0.97%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OHIO CITY SCH DIST                                         | Oberlin City School District                                       | CUSIP: 674281AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152883.63   | 1.58%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                          | Territory of Guam                                                  | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547039.00    | 0.75%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS OHIO                                         | JobsOhio Beverage System                                           | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $709875.36    | 0.97%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | County of Hamilton OH                                              | CUSIP: 407311AC3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.96%             | 2036-08-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| PERRY OHIO LOC SCH DIST                                            | Perry Local School District/Stark County                           | CUSIP: 714840EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205126.55    | 0.28%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                          | American Municipal Power Inc                                       | CUSIP: 02765USN5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    380000 | PA      | $438820.12    | 0.60%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO                                         | Bowling Green State University                                     | CUSIP: 102885KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262773.62    | 0.36%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS (OH), CITY OF                                       | Shaker Heights City School District                                | CUSIP: 819071SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482301.60    | 0.66%             | 2061-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                       | Columbus Regional Airport Authority                                | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529694.45    | 0.73%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OHIO ST-A 5 4/30                                                   | CUSIP: 677523MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555028.75    | 0.76%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OHIO CITY SCH DIST                                 | Copley-Fairlawn City School District                               | CUSIP: 217441DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474193.90    | 0.65%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                               | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979438.00    | 1.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | State of Ohio                                                      | CUSIP: 677561KR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1166420.76   | 1.60%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND (OH), CITY OF                                            | City of Cleveland OH Airport System Revenue                        | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509968.10    | 0.70%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1332642.65   | 1.83%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                  | Port of Greater Cincinnati Development Authority                   | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767414.70    | 1.05%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                 | COUNTY OF FRANKLIN OH                                              | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999992.30    | 1.37%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH                              | Dayton-Montgomery County Port Authority                            | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792814.88    | 1.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CANTON OHIO                                                  | City of North Canton OH                                            | CUSIP: 658153JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025850.90   | 1.41%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE MIAMI OHIO LOC SCH DIST                                     | Little Miami Local School District                                 | CUSIP: 537292LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137036.96    | 0.19%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                       | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503970.00    | 0.69%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | County of Hamilton OH                                              | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032250.80   | 1.42%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.58%             | 2039-01-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                 | COUNTY OF HAMILTON OH                                              | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488950.90    | 0.67%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | Ohio Higher Educational Facility Commission                        | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200747.76    | 0.28%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | Ohio Housing Finance Agency                                        | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008777.40   | 1.38%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OHIO                                                | City of Shaker Heights OH                                          | CUSIP: 819054MM6<br>LEI: 5493000DJBQYJU5NKL14 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1019750.06   | 1.40%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OHIO                                                    | County of Miami OH                                                 | CUSIP: 593328FK8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391952.33    | 0.54%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS LOC SCH DIST OHIO                                            | Kings Local School District                                        | CUSIP: 496026NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206676.54    | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                  | Port of Greater Cincinnati Development Authority                   | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361638.69    | 0.50%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                        | City of Toledo OH                                                  | CUSIP: 889278ZV2<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    555000 | PA      | $613834.50    | 0.84%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                              | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131046.49    | 0.18%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND (OH), CITY OF                                            | CITY OF CLEVELAND OH INCOME TAX REVENUE                            | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054955.20   | 1.45%             | 2030-10-01      | 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