| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Taxfree Obligation |
0.14 |
2030-12-31 |
$9,701,264 |
17.71 |
| Dallas Tex Indpt Sch Dist 6.375% |
6.38 |
2034-02-15 |
$4,000,000 |
8.4 |
| Idaho Health Facs Auth 6.75% |
6.75 |
2037-11-01 |
$2,500,000 |
4.88 |
| Maine St Tpk Auth 6% |
6 |
2038-07-01 |
$2,500,000 |
4.87 |
| Mississippi Dev Bk Spl Obl Spl Obl 6.75% |
6.75 |
2036-10-01 |
$2,500,000 |
4.46 |
| Georgia St Rd & Twy Auth 5% |
5 |
2020-03-01 |
$2,000,000 |
4.32 |
| Matanuska-Susitna Boro Alaska Lease 6% |
6 |
2028-09-01 |
$2,000,000 |
4.05 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$2,000,000 |
4.01 |
| District Columbia Income Tax R Inco 5.5% |
5.5 |
2030-12-01 |
$2,000,000 |
3.97 |
| Birmingham Ala Spl Care Facs F Rev Bd 6% |
6 |
2039-06-01 |
$2,000,000 |
3.82 |
| New Jersey St Transn Tr Fd Aut Transp 6% |
6 |
2038-12-15 |
$1,955,000 |
3.81 |
| Seattle Wash Mun Lt & Pwr Rev Rev 5.75% |
5.75 |
2029-04-01 |
$1,635,000 |
3.31 |
| Gwinnett Cnty Ga Dev Auth 5% |
5 |
2022-09-01 |
$1,540,000 |
3.21 |
| North Carolina St Cap Impt Ltd Cap Im 5% |
5 |
2015-05-01 |
$1,390,000 |
2.89 |
| Kansas St Dev Fin Auth 5.75% |
5.75 |
2038-11-15 |
$1,500,000 |
2.83 |
| Texas St Pub Fin Auth 8.125% |
8.12 |
2027-02-15 |
$1,500,000 |
2.77 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2039-10-01 |
$1,500,000 |
2.66 |
| Fulton Cnty Ga Dev Auth 5.75% |
5.75 |
2036-10-01 |
$1,250,000 |
2.3 |
| Matanuska-Susitna Boro Alaska Lease 5.5% |
5.5 |
2023-09-01 |
$1,000,000 |
2.04 |
| Ohio St Bldg Auth 5% |
5 |
2017-04-01 |
$1,000,000 |
2.01 |
| Miami Fla Pkg Facs Rev Ref Bds 5.25% |
5.25 |
2015-10-01 |
$1,000,000 |
2 |
| Harris Cnty Tex Health Facs De Ho 7.125% |
7.12 |
2031-12-01 |
$1,000,000 |
1.98 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2029-05-01 |
$1,000,000 |
1.98 |
| New Jersey St Edl Facs Auth 5% |
5 |
2016-09-01 |
$1,000,000 |
1.96 |
| Osceola Cnty Fla Tourist Dev T Tour 5.5% |
5.5 |
2015-10-01 |
$1,000,000 |
1.91 |
