| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% |
5 |
2031-07-01 |
$4,750,000 |
5.35 |
| Metropolitan Govt Nashville & Go Bds 5% |
5 |
2025-01-01 |
$4,025,000 |
4.84 |
| Tennessee St Sch Bd Auth 4.75% |
4.75 |
2030-05-01 |
$2,750,000 |
3.13 |
| Gallatin Tenn Wtr & Swr Rev Wtr And S 5% |
5 |
2028-01-01 |
$2,540,000 |
2.94 |
| White Hse Util Dist 5% |
5 |
2030-01-01 |
$2,505,000 |
2.85 |
| West Wilson Util Dist 4.75% |
4.75 |
2028-06-01 |
$2,460,000 |
2.84 |
| Clarksville Tenn Elec Sys Rev Rev Bds 5% |
5 |
2033-09-01 |
$2,000,000 |
2.27 |
| Johnson City Tenn Health & Edl Re 5.125% |
5.12 |
2025-07-01 |
$2,000,000 |
2.24 |
| Tennessee Hsg Dev Agy Mtg Fin Mtg F 5.2% |
5.2 |
2023-07-01 |
$1,930,000 |
2.19 |
| Met Govt Nashville & Davidson Ref 5.125% |
5.12 |
2020-01-01 |
$1,700,000 |
1.9 |
| Blount Cnty Tenn Pub Bldg Auth 5% |
5 |
2027-06-01 |
$1,500,000 |
1.76 |
| Tennessee St Sch Bd Auth 5% |
5 |
2025-05-01 |
$1,440,000 |
1.7 |
| Rutherford Cnty Tenn Health & Rev Bds 5% |
5 |
2040-11-15 |
$1,500,000 |
1.67 |
| Tennessee Hsg Dev Agy Homeowner 4.7% |
4.7 |
2027-07-01 |
$1,475,000 |
1.65 |
| Tennessee St Sch Bd Auth 5% |
5 |
2024-05-01 |
$1,395,000 |
1.65 |
| Metropolitan Govt Nashville & Go Ref 5% |
5 |
2027-05-15 |
$1,400,000 |
1.65 |
| Rutherford Cnty Tenn Cons Util Wtrwks 5% |
5 |
2031-02-01 |
$1,435,000 |
1.62 |
| Harpeth Vy Utils Dist 5% |
5 |
2029-09-01 |
$1,410,000 |
1.6 |
| Harpeth Vy Utils Dist 5% |
5 |
2032-09-01 |
$1,420,000 |
1.6 |
| Tennessee St Sch Bd Auth 5.125% |
5.12 |
2033-05-01 |
$1,300,000 |
1.51 |
| Columbia Tenn Ref Wtr S 5% |
5 |
2024-12-01 |
$1,235,000 |
1.46 |
| White Hse Util Dist 5% |
5 |
2028-01-01 |
$1,235,000 |
1.42 |
| Clarksville Tenn Elec Sys Rev Elec Sy 5% |
5 |
2032-09-01 |
$1,250,000 |
1.41 |
| West Wilson Util Dist 5% |
5 |
2033-06-01 |
$1,170,000 |
1.37 |
| South Blount Cnty Tenn Util Di Wtrwks 5% |
5 |
2028-12-01 |
$1,125,000 |
1.31 |
