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Federated Municipal High Yield Adv F (FHTFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| New York N Y City Indl Dev Agy Libe 6.5% | 6.5 | 2035-03-01 | $6,000,000 | 1.38 |
| New York N Y City Indl Dev Agy Rev Bd 8% | 8 | 2028-08-01 | $5,500,000 | 1.34 |
| Wisconsin St Gen Fd Annual App Gen 5.75% | 5.75 | 2033-05-01 | $5,335,000 | 1.32 |
| Michigan St Strategic Fd Ltd O Rev Bds | 0.48 | 2040-08-01 | $4,650,000 | 1.1 |
| Rhode Island St Health & Edl B Hosp F 7% | 7 | 2039-05-15 | $4,000,000 | 1.03 |
| Becker Minn Pollutn Ctl Rev Rev Ref 8.5% | 8.5 | 2030-04-01 | $4,000,000 | 1 |
| Pennsylvania Econ Dev Fin Rev Bds 7% | 7 | 2039-07-15 | $4,000,000 | 0.99 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 6.25 | 2039-11-01 | $4,000,000 | 0.98 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $5,655,000 | 0.98 |
| Clark Cnty Nev Sch Dist 5% | 5 | 2025-06-15 | $4,000,000 | 0.95 |
| Maricopa Cnty Ariz Pollution C Ref 6.25% | 6.25 | 2038-01-01 | $4,000,000 | 0.92 |
| Golden St Tob Securitization C To 5.125% | 5.12 | 2047-06-01 | $6,000,000 | 0.85 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | 5 | 2033-07-01 | $4,000,000 | 0.82 |
| Lufkin Tex Health Facs Dev Cor Rev 6.25% | 6.25 | 2037-02-15 | $4,000,000 | 0.81 |
| Michigan Tob Settlement Fin Au Tobacc 6% | 6 | 2048-06-01 | $5,000,000 | 0.8 |
| Elizabethton Tenn Health & Edl Hosp F 8% | 8 | 2033-07-01 | $3,000,000 | 0.78 |
| New Jersey Econ Dev Auth 5.5% | 5.5 | 2016-06-15 | $3,000,000 | 0.73 |
| Kirkwood Mo Indl Dev Auth 8.25% | 8.25 | 2045-05-15 | $3,000,000 | 0.71 |
| Ohio St Air Quality Dev Auth 5.7% | 5.7 | 2020-08-01 | $2,910,000 | 0.71 |
| Tobacco Settlement Auth 6.625% | 6.62 | 2032-06-01 | $3,000,000 | 0.7 |
| Louisiana Pub Facs Auth 5% | 5 | 2028-09-01 | $3,000,000 | 0.7 |
| Michigan St Hosp Fin Auth 5.75% | 5.75 | 2039-11-15 | $3,165,000 | 0.69 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% | 5 | 2041-07-01 | $3,000,000 | 0.65 |
| M-S-R Engy Auth 7% | 7 | 2034-11-01 | $2,500,000 | 0.64 |
| California St Go Bds 5% | 5 | 2037-06-01 | $3,000,000 | 0.64 |