| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| North Carolina Mun Pwr Agy No Rev Bds 5% |
5 |
2030-01-01 |
$3,000,000 |
5.91 |
| North Carolina Infrasct Cops 5% |
5 |
2015-02-01 |
$2,290,000 |
5 |
| North Carolina St Go Ref Bd 5% |
5 |
2020-05-01 |
$2,000,000 |
4.59 |
| North Carolina Med Care Commn Rev 6.25% |
6.25 |
2033-12-01 |
$2,000,000 |
4.07 |
| Winston-Salem N C Wtr & Swr Sy Rev Bd 5% |
5 |
2039-06-01 |
$2,000,000 |
3.93 |
| New Hanover Cnty N C Hosp Rev Rev 5.125% |
5.12 |
2031-10-01 |
$2,000,000 |
3.86 |
| Cape Fear Pub Util Auth 5% |
5 |
2035-08-01 |
$1,855,000 |
3.65 |
| North Carolina Mun Pwr Agy No Catawba 5% |
5 |
2020-01-01 |
$1,600,000 |
3.56 |
| Greensboro N C Entpr Sys Com Enter 5% |
5 |
2025-06-01 |
$1,605,000 |
3.33 |
| Greensboro N C Go Bds 5% |
5 |
2019-02-01 |
$1,385,000 |
3.17 |
| Wake Cnty N C Indl Facs & Poll Re 5.375% |
5.38 |
2017-02-01 |
$1,500,000 |
3.02 |
| North Carolina St Ports Auth 5.25% |
5.25 |
2040-02-01 |
$1,500,000 |
2.77 |
| North Carolina Cap Facs Agy So So 4.625% |
4.62 |
2040-11-01 |
$1,500,000 |
2.63 |
| Federated Taxfree Obligation |
0.14 |
2030-12-31 |
$1,355,716 |
2.63 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2057-08-01 |
$1,400,000 |
2.61 |
| North Carolina Med Care Commn Rev Bds 5% |
5 |
2017-11-01 |
$1,290,000 |
2.57 |
| North Carolina Med Care Commn Rev Ref 5% |
5 |
2020-10-01 |
$1,215,000 |
2.51 |
| Charlotte N C Wtr & Swr Sys Re Wtr An 5% |
5 |
2021-07-01 |
$1,080,000 |
2.37 |
| North Carolina St Go Ref Bd 5% |
5 |
2016-06-01 |
$1,000,000 |
2.27 |
| Wake Cnty N C Go Pub Im 5% |
5 |
2020-03-01 |
$1,000,000 |
2.26 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2018-01-01 |
$1,000,000 |
2.24 |
| North Carolina St Pub Impt 5% |
5 |
2016-03-01 |
$1,000,000 |
2.19 |
| North Carolina Mun Pwr Agy No Elec 5.25% |
5.25 |
2015-01-01 |
$1,000,000 |
2.17 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$1,100,000 |
2.13 |
| Wake Cnty N C Ltd Obl Ltd Go Bd 5% |
5 |
2026-01-01 |
$1,000,000 |
2.08 |
