| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| West Wilson Util Dist 5% |
5 |
2034-06-01 |
$2,000,000 |
4.54 |
| Franklin Tenn Spl Sch Dist |
0.01 |
2020-06-01 |
$2,500,000 |
3.58 |
| Metropolitan Govt Nashville & Rev Bds |
0.01 |
2017-05-15 |
$2,000,000 |
3.41 |
| Chattanooga Tenn Elec Rev Elec Sys 5% |
5 |
2033-09-01 |
$1,500,000 |
3.06 |
| Johnson City Tenn Health & Edl Re 5.125% |
5.12 |
2025-07-01 |
$1,500,000 |
3.04 |
| Tennessee St Sch Bd Auth 5% |
5 |
2039-05-01 |
$1,500,000 |
3.03 |
| Met Govt Nashville & Davidson Rev Bds 5% |
5 |
2039-10-01 |
$1,425,000 |
2.86 |
| Met Govt Nashville & Davidson Rev Ref 6% |
6 |
2019-12-01 |
$1,230,000 |
2.75 |
| Memphis-Shelby Cnty Tenn Arpt Ref 5.75% |
5.75 |
2024-07-01 |
$1,250,000 |
2.56 |
| Tennessee Hsg Dev Agy Homeowner 5% |
5 |
2032-07-01 |
$1,290,000 |
2.47 |
| Lawrenceburg Tenn Elec Rev Rev Bd 6.625% |
6.62 |
2018-07-01 |
$1,000,000 |
2.37 |
| Clarksville Tenn Wtr Swr & Gas Rev 5.25% |
5.25 |
2018-02-01 |
$1,000,000 |
2.29 |
| Franklin Tenn Spl Sch Dist |
0.01 |
2019-06-01 |
$1,425,000 |
2.16 |
| Tennessee St Go Bds 5% |
5 |
2029-05-01 |
$1,000,000 |
2.12 |
| Rutherford Cnty Tenn Health & Rev Bds 5% |
5 |
2040-11-15 |
$1,070,000 |
2.1 |
| Memphis Tenn San Sew Sys Rev Rev B 4.75% |
4.75 |
2024-07-01 |
$1,000,000 |
2.05 |
| Metropolitan Govt Nashville & Elec 5% |
5 |
2029-05-15 |
$1,000,000 |
2.02 |
| Metropolitan Govt Nashville & Rev 5.125% |
5.12 |
2026-05-15 |
$1,000,000 |
2.02 |
| Met Govt Nashville & Davidson Rev Bds 5% |
5 |
2039-10-01 |
$1,000,000 |
2.02 |
| Harpeth Vy Utils Dist 5% |
5 |
2035-09-01 |
$1,000,000 |
1.96 |
| Williamson Cnty Tenn Sch Ref I 3.25% |
3.25 |
2017-04-01 |
$850,000 |
1.81 |
| Knox Cnty Tenn Health Edl & Hs Ref Re 5% |
5 |
2026-01-01 |
$825,000 |
1.79 |
| Knox Cnty Tenn 1st Util Dist 5% |
5 |
2025-12-01 |
$875,000 |
1.79 |
| Johnson City Tenn Health & Edl Hosp 5.5% |
5.5 |
2036-07-01 |
$1,000,000 |
1.72 |
| Metropolitan Govt Nashville & Wtr & 5.2% |
5.2 |
2013-01-01 |
$790,000 |
1.68 |
