| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Met Govt Nashville & Davidson Subordina |
0 |
2021-06-01 |
$18,670,000 |
3.52 |
| Met Govt Nashville & Davidson Rev Bds 5% |
5 |
2039-10-01 |
$11,000,000 |
2.97 |
| Tennessee Engy Acquisition C Jr R 5.625% |
5.62 |
2026-09-01 |
$11,962,000 |
2.96 |
| Harpeth Vy Utils Dist 5.25% |
5.25 |
2042-09-01 |
$10,610,000 |
2.85 |
| Rutherford Cnty Tenn Health & Rev Bds 5% |
5 |
2040-11-15 |
$10,000,000 |
2.64 |
| Metropolitan Govt Nashville & Rev 5.125% |
5.12 |
2026-05-15 |
$9,000,000 |
2.44 |
| Johnson City Tenn Health & Edl Rev 5.25% |
5.25 |
2028-07-01 |
$9,570,000 |
2.16 |
| Johnson City Tenn Health & Edl Re 5.125% |
5.12 |
2025-07-01 |
$7,795,000 |
2.12 |
| Metropolitan Govt Nashville & Rev Bds |
0 |
2011-05-15 |
$7,800,000 |
2.11 |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% |
5 |
2036-07-01 |
$7,500,000 |
1.96 |
| Knoxville Tenn G.O. Bds 5% |
5 |
2025-05-01 |
$6,070,000 |
1.69 |
| Hendersonville Tenn Indl Dev B Hs 4.875% |
4.88 |
2025-12-01 |
$5,925,000 |
1.61 |
| Metropolitan Govt Nashville & Multi 4.6% |
4.6 |
2040-03-01 |
$5,600,000 |
1.48 |
| Hendersonville Tenn Util Dist 5.25% |
5.25 |
2038-02-01 |
$5,380,000 |
1.43 |
| Memphis Tenn San Sew Sys Rev Rev Bds 5% |
5 |
2021-10-01 |
$5,000,000 |
1.42 |
| Tennessee St Sch Bd Auth 5% |
5 |
2030-05-01 |
$5,000,000 |
1.4 |
| Gallatin Tenn Wtr & Swr Rev Wtr And S 5% |
5 |
2033-01-01 |
$5,000,000 |
1.37 |
| Chattanooga Tenn Elec Rev Elec Sys 5% |
5 |
2033-09-01 |
$5,000,000 |
1.37 |
| White Hse Util Dist 5% |
5 |
2028-01-01 |
$5,000,000 |
1.35 |
| Clarksville Tenn Elec Sys Rev Elec Sy 5% |
5 |
2032-09-01 |
$5,000,000 |
1.29 |
| Memphis Tenn Impt Bds 5% |
5 |
2020-05-01 |
$4,655,000 |
1.28 |
| Tennessee Engy Acquisition C Gas R 5.25% |
5.25 |
2022-09-01 |
$4,745,000 |
1.23 |
| Tennessee Engy Acquisition C Gas Rev 5% |
5 |
2027-02-01 |
$4,760,000 |
1.2 |
| Memphis-Shelby Cnty Tenn Sport Re 5.125% |
5.12 |
2028-11-01 |
$4,000,000 |
1.16 |
| South Blount Cnty Tenn Util Di Wtr 5.25% |
5.25 |
2039-12-01 |
$4,240,000 |
1.16 |
