| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Taxfree Obligation |
0.14 |
2030-12-31 |
$90,386,423 |
9.69 |
| Kansas St Dev Fin Auth 5.75% |
5.75 |
2038-11-15 |
$26,090,000 |
2.89 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$24,500,000 |
2.88 |
| Matanuska-Susitna Boro Alaska Lease 5.5% |
5.5 |
2023-09-01 |
$18,000,000 |
2.16 |
| Garden St N J Preservation Tr Open 5.8% |
5.8 |
2020-11-01 |
$16,500,000 |
2.02 |
| North Carolina St Go Ref Bd 5% |
5 |
2018-06-01 |
$15,100,000 |
1.92 |
| Maryland St Go Bds 5% |
5 |
2018-03-15 |
$15,055,000 |
1.91 |
| North Carolina St Go Ref Bd 5% |
5 |
2019-05-01 |
$15,000,000 |
1.91 |
| Matanuska-Susitna Boro Alaska Lease 6% |
6 |
2028-09-01 |
$15,500,000 |
1.84 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$15,330,000 |
1.76 |
| Maryland St Go Bds 5% |
5 |
2020-08-15 |
$14,030,000 |
1.76 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2017-12-15 |
$15,000,000 |
1.73 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-09-01 |
$13,750,000 |
1.6 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2019-06-15 |
$13,250,000 |
1.51 |
| New Jersey St Transn Tr Fd Aut Rev Bd 5% |
5 |
2019-06-15 |
$13,125,000 |
1.48 |
| Virginia Beach Va Dev Auth 5% |
5 |
2017-08-01 |
$11,135,000 |
1.39 |
| Virginia St Pub Sch Auth 5% |
5 |
2017-08-01 |
$10,000,000 |
1.26 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2015-01-01 |
$10,000,000 |
1.19 |
| Univ Calif Revs Rev Bds 5.75% |
5.75 |
2028-05-15 |
$10,000,000 |
1.19 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2015-12-15 |
$10,000,000 |
1.18 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2016-12-15 |
$10,000,000 |
1.17 |
| Los Angeles Calif Cmnty Colleg Go Bds 6% |
6 |
2033-08-01 |
$10,000,000 |
1.16 |
| Easton Pa Area Sch Dist 7.75% |
7.75 |
2025-04-01 |
$8,790,000 |
1.1 |
| Tobacco Settlement Fing Corp V To 5.625% |
5.62 |
2037-06-01 |
$8,700,000 |
1.08 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2014-04-01 |
$8,925,000 |
1.07 |
