| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maury Cnty Tenn Go Sch An 5% |
5 |
2016-04-01 |
$1,000,000 |
11.97 |
| Memphis-Shelby Cnty Tenn Sport Rev 5.5% |
5.5 |
2012-11-01 |
$500,000 |
5.79 |
| Memphis Tenn Imp Bds 5% |
5 |
2016-10-01 |
$450,000 |
5.46 |
| Chattanooga Tenn Elec Rev Elec Sys 5% |
5 |
2021-09-01 |
$400,000 |
4.86 |
| Johnson City Tenn Ref Go Bd 4% |
4 |
2015-06-01 |
$400,000 |
4.75 |
| Shelby Cnty Tenn Health Edl & Rev 5.25% |
5.25 |
2020-09-01 |
$400,000 |
4.7 |
| Memphis Tenn Elec Sys Rev Rev Bds 5% |
5 |
2015-12-01 |
$300,000 |
3.63 |
| Memphis-Shelby Cnty Tenn Sport Rev Re 5% |
5 |
2017-11-01 |
$275,000 |
3.3 |
| Tennessee Hsg Dev Agy Hsg Dev A 4.8% |
4.8 |
2024-07-01 |
$295,000 |
3.3 |
| Metropolitan Govt Nashville & Go Ref 5% |
5 |
2019-05-15 |
$250,000 |
3.09 |
| Metropolitan Nashville Arpt Au Impt 4.5% |
4.5 |
2014-07-01 |
$250,000 |
2.97 |
| Memphis-Shelby Cnty Tenn Arpt Ref 5.05% |
5.05 |
2012-09-01 |
$250,000 |
2.86 |
| Harpeth Vy Utils Dist 5% |
5 |
2014-03-01 |
$250,000 |
2.83 |
| Metropolitan Govt Nashville & Wtr & 5.2% |
5.2 |
2013-01-01 |
$215,000 |
2.48 |
| Washington Cnty Tenn Ref Bds 5% |
5 |
2015-04-01 |
$200,000 |
2.44 |
| Memphis Tenn Gen Impt 5% |
5 |
2024-04-01 |
$200,000 |
2.34 |
| Blount Cnty Tenn Pub Bldg Auth 3.5% |
3.5 |
2015-06-01 |
$200,000 |
2.34 |
| Sevier Cnty Tenn Pub Bldg Auth 4% |
4 |
2014-06-01 |
$200,000 |
2.34 |
| Madison Cnty Tenn Sch And P 5% |
5 |
2018-04-01 |
$175,000 |
2.12 |
| Claiborne Cnty Tenn Go Pub Im 5% |
5 |
2017-04-01 |
$170,000 |
2.1 |
| Tennessee Hsg Dev Agy Homeowner 4.2% |
4.2 |
2016-01-01 |
$150,000 |
1.71 |
| Knoxville Tenn Elec Rev Elec 4.75% |
4.75 |
2021-07-01 |
$150,000 |
1.7 |
| Dickson Cnty Tenn Go Bds 5% |
5 |
2015-06-01 |
$140,000 |
1.63 |
| Lawrenceburg Tenn Go Wtr An 5% |
5 |
2015-07-01 |
$125,000 |
1.55 |
| Washington Cnty Tenn Ref Bds 5% |
5 |
2016-04-01 |
$125,000 |
1.51 |
