| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Forsyth Cnty Ga G O Bds 5% |
5 |
2025-03-01 |
$6,825,000 |
4.54 |
| Atlanta Ga Arpt Passenger Fac Rev Bds 5% |
5 |
2034-01-01 |
$6,500,000 |
3.82 |
| Federated Taxfree Obligation |
0.14 |
2030-12-31 |
$6,207,169 |
3.79 |
| Puerto Rico Comwlth Hwy & Tran Ref 5.5% |
5.5 |
2030-07-01 |
$5,685,000 |
3.33 |
| Atlanta Ga Arpt Rev Arpt Gen 5.375% |
5.38 |
2019-01-01 |
$5,000,000 |
3.19 |
| De Kalb Private Hosp Auth 5% |
5 |
2029-11-15 |
$5,000,000 |
3.01 |
| Cartersville Ga Dev Auth 5.5% |
5.5 |
2044-03-01 |
$5,000,000 |
2.9 |
| Douglas Cnty Ga Go Sales 5% |
5 |
2016-08-01 |
$4,000,000 |
2.84 |
| Athens-Clarke Cnty Ga Uni Govt Rev 5.5% |
5.5 |
2038-01-01 |
$4,000,000 |
2.53 |
| De Kalb Cnty Ga Go Bds 5% |
5 |
2017-12-01 |
$3,820,000 |
2.44 |
| De Kalb Cnty Ga Hosp Auth 6.125% |
6.12 |
2040-09-01 |
$4,080,000 |
2.25 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2027-05-01 |
$3,375,000 |
2.1 |
| Georgia St Go Bds 5% |
5 |
2024-07-01 |
$3,000,000 |
2.03 |
| Gwinnett Cnty Ga Dev Auth 5.25% |
5.25 |
2021-01-01 |
$2,910,000 |
1.98 |
| Forsyth Cnty Ga Sch Dist 5% |
5 |
2023-02-01 |
$3,000,000 |
1.96 |
| Thomasville Ga Hosp Auth 5.375% |
5.38 |
2040-11-01 |
$3,510,000 |
1.94 |
| Private Colleges & Univs Auth 5% |
5 |
2029-09-01 |
$3,000,000 |
1.93 |
| Athens-Clarke Cnty Ga Uni Govt Re 5.625% |
5.62 |
2033-01-01 |
$3,000,000 |
1.93 |
| Georgia St Go Bds 5% |
5 |
2018-07-01 |
$2,695,000 |
1.84 |
| Macon-Bibb Cnty Ga Hosp Auth 5% |
5 |
2032-08-01 |
$3,195,000 |
1.8 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2021-02-01 |
$2,400,000 |
1.73 |
| Assn Cnty Commrs Ga Lea Cops 5.25% |
5.25 |
2021-04-01 |
$2,680,000 |
1.73 |
| Milledgeville-Baldwin Cnty Ga Rev Bds 6% |
6 |
2033-09-01 |
$2,355,000 |
1.68 |
| Walton Cnty Ga Sch Dist 5% |
5 |
2021-08-01 |
$2,575,000 |
1.68 |
| Henry Cnty Ga & Henry Cnty Wtr Rev 6.15% |
6.15 |
2020-02-01 |
$2,100,000 |
1.53 |
