# EDGAR Filing Document

**Accession Number:** 0000866700
**File Stem:** 0001193125-25-247970
**Filing Date:** 2025-10
**Character Count:** 46010
**Document Hash:** 4328598ae34e7995fca80c206691ce0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-247970.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001193125-25-247970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20250831

**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:** 251411631

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $73577006.55

**Total Liabilities:** $114848.20

**Net Assets:** $73462158.35

**Cash Not Reported:** $70332.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -118.449025100000 | **1-Year:** -2966.390476900000 | **5-Year:** -10163.231929300000 | **10-Year:** -23859.043724700000 | **30-Year:** -8673.355930600000

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

- **3-Month:** -4.439961300000 | **1-Year:** -135.709325800000 | **5-Year:** -771.515647900000 | **10-Year:** -1477.586456300000 | **30-Year:** -811.406453400000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024703 | 0.74%                | -0.65%               | 0.76%                |
| Class ID C000070760 | 0.75%                | -0.64%               | 0.67%                |
| Class ID C000219236 | 0.77%                | -0.62%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64895.87               | $401610.35                                 |
| Month 2  | $-0.02                   | $-627551.95                                |
| Month 3  | $-165658.92              | $505513.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                            | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491479.10    | 0.67%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HOSP FACS REVEN | County of Warren OH                                                | CUSIP: 935158BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456079.95    | 0.62%             | 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      | $1251114.47   | 1.70%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                               | CUSIP: 1863434S5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241677.81    | 0.33%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERVILLE OH                 | City of Westerville OH                                             | CUSIP: 960011S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1634395.69   | 2.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    828571 | PA      | $519928.57    | 0.71%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                      | CUSIP: 677522J88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097850.71   | 1.49%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                      | CUSIP: 677561KP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230955.00    | 0.31%             | 2037-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497825.60    | 0.68%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | UNIVERSITY OF AKRON/THE                                            | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008086.80   | 1.37%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD OH EXEMPT VLG SCH DIST | Milford Exempted Village School District                           | CUSIP: 599632ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $458794.10    | 0.62%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | COUNTY OF HAMILTON OH                                              | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500869.45    | 0.68%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REVENU | County of Miami OH                                                 | CUSIP: 593328FH5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429939.71    | 0.59%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH ST UNIV       | Bowling Green State University                                     | CUSIP: 102885JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120563.04    | 0.16%             | 2037-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DJW7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93634.34     | 0.13%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP | STATE OF OHIO                                                      | CUSIP: 677524BU3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775906.88    | 1.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REVENUE       | Cleveland Department of Public Utilities Division of Water         | CUSIP: 186427JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123642.08   | 1.53%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977581.30    | 1.33%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                               | CUSIP: 1863434R7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228136.81    | 0.31%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                | CUSIP: 93515PEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984847.20    | 1.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENON LOCAL SCH DIST OH      | Greenon Local School District                                      | CUSIP: 39540KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201803.34    | 0.27%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH                  | County of Lucas OH                                                 | CUSIP: 54930LTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $292445.29    | 0.40%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D | Licking Heights Local School District                              | CUSIP: 531677MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $106552.87    | 0.15%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REVERE OH LOCAL SCH DIST       | Revere Local School District                                       | CUSIP: 761474JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $95622.05     | 0.13%             | 2045-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                 | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889745.60    | 1.21%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281565.28   | 1.74%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC | COUNTY OF FRANKLIN OH                                              | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915664.20    | 1.25%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority                            | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $742773.44    | 1.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                   | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $712957.73    | 0.97%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CANTON OH                | City of North Canton OH                                            | CUSIP: 658153JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978635.20    | 1.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE MIAMI OH LOCAL SCH DIST | Little Miami Local School District                                 | CUSIP: 537292LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $122111.37    | 0.17%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478132.20    | 0.65%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3245000.00   | 4.42%             | 2039-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | COUNTY OF HAMILTON OH                                              | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451103.45    | 0.61%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH SALES TAX REV | County of Cuyahoga OH Sales Tax Revenue                            | CUSIP: 232287DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269640.06    | 0.37%             | 2032-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192402.44    | 0.26%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH              | City of Shaker Heights OH                                          | CUSIP: 819054MM6<br>LEI: 5493000DJBQYJU5NKL14 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $951660.95    | 1.30%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REVENU | County of Miami OH                                                 | CUSIP: 593328FK8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384997.61    | 0.52%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS OH LOCAL SCH DIST        | Kings Local School District                                        | CUSIP: 496026NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198949.27    | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                      | City of Toledo OH                                                  | CUSIP: 889278ZV2<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    555000 | PA      | $590177.73    | 0.80%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120706.00    | 0.16%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOME TAX REVENU | CITY OF CLEVELAND OH INCOME TAX REVENUE                            | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058098.10   | 1.44%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH               | County of Cuyahoga OH                                              | CUSIP: 23223PEZ6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243357.75    | 0.33%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                         | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504506.20    | 0.69%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                        | CUSIP: 67756Q7W1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $381483.56    | 0.52%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH               | COUNTY OF HAMILTON OH                                              | CUSIP: 40727GAV4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027250.90   | 1.40%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS OH LOCAL SCH DIST        | Kings Local School District                                        | CUSIP: 496026NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166773.15    | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                       | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413494.85   | 1.92%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OH CITY SCH DIST   | Worthington City School District                                   | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521111.10    | 0.71%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OH CITY SCH DIST     | Avon Lake City School District                                     | CUSIP: 054105KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635156.53    | 0.86%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR POLL CONTROL  | City of Cleveland OH Water Pollution Control                       | CUSIP: 186423BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361097.27   | 1.85%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 677510BB4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515177.75    | 0.70%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                   | CUSIP: 734195DP2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $502726.37    | 0.68%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                 | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010963.90   | 1.38%             | 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      | $1002911.50   | 1.37%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                              | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505709.25    | 0.69%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS   | University of Cincinnati                                           | CUSIP: 9141197N6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036414.60   | 1.41%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165135.29    | 0.22%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1249546.20   | 1.70%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                              | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068463.00   | 1.45%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV | County of Franklin OH                                              | CUSIP: 353187ED5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $927812.91    | 1.26%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HOSP FACS REVEN | County of Warren OH                                                | CUSIP: 935158BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464059.95    | 0.63%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                               | CUSIP: 1863432N8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124034.06    | 0.17%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINTON WOODS CITY OH SCH DIST  | Winton Woods City School District                                  | CUSIP: 97650EEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $670935.22    | 0.91%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DE93<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800130.10    | 1.09%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OH WTR SYS REVENUE  | City of Cincinnati OH Water System Revenue                         | CUSIP: 172311NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $217918.88    | 0.30%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                        | CUSIP: 67756UDM7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100361.56    | 0.14%             | 2045-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403864.65    | 0.55%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                       | CUSIP: 02765UKJ2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    545000 | PA      | $544529.77    | 0.74%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                        | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    495000 | PA      | $462918.16    | 0.63%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP | STATE OF OHIO                                                      | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1505992.04   | 2.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OH CITY SC | Willoughby-Eastlake City School District                           | CUSIP: 971039QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $212815.15    | 0.29%             | 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      | $476077.46    | 0.65%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG WALNUT OH LOCAL SCH DIST   | Big Walnut Local School District                                   | CUSIP: 089707RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540742.15    | 0.74%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | Miami University/Oxford OH                                         | CUSIP: 593791LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776648.57    | 1.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                             | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $439597.20    | 0.60%             | 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      | $1009372.52   | 1.37%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLENTANGY OH LOCAL SCH DIST    | OLENTANGY LOCAL SCHOOL DISTRICT                                    | CUSIP: 680616C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509026.55   | 2.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                    | CUSIP: 353174JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126741.90   | 1.53%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST      | COLUMBUS CITY SCHOOL DISTRICT                                      | CUSIP: 1995075Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006139.80   | 2.73%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                              | CUSIP: 661870LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $497831.51    | 0.68%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                     | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358981.00    | 0.49%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TRANSPRTN PROJ REVENUE | State of Ohio                                                      | CUSIP: 67759TFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $234947.21    | 0.32%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                      | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1555172.51   | 2.12%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA OH                     | City of Gahanna OH                                                 | CUSIP: 362676LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $644591.59    | 0.88%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                       | CUSIP: 674281AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1067474.97   | 1.45%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam                                                  | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539897.70    | 0.73%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH STUDENT REVEN | County of Hamilton OH                                              | CUSIP: 407311AC3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 3.81%             | 2036-08-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| PERRY OH LOCAL SCH DIST STARK  | Perry Local School District/Stark County                           | CUSIP: 714840EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188200.39    | 0.26%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                       | CUSIP: 02765USN5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    380000 | PA      | $419186.89    | 0.57%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                               | CUSIP: 1863432Q1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    155000 | PA      | $148892.54    | 0.20%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH ST UNIV       | Bowling Green State University                                     | CUSIP: 102885KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251637.03    | 0.34%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DIS | Shaker Heights City School District                                | CUSIP: 819071SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442238.30    | 0.60%             | 2061-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509460.30    | 0.69%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SCIOTO | Green Local School District/Scioto County                          | CUSIP: 393178BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $590800.61    | 0.80%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | OHIO ST-A 5 4/30                                                   | CUSIP: 677523MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555771.25    | 0.76%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                               | CUSIP: 217441DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427679.90    | 0.58%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914479.30    | 1.24%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                      | CUSIP: 677561KR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1117259.10   | 1.52%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920244.20    | 1.25%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REVENUE  | City of Cleveland OH Airport System Revenue                        | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512513.55    | 0.70%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066055.67   | 1.45%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                        | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879620.40    | 1.20%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                        | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025015.10   | 1.40%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**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