| 1 | — | Buhler Telferner Partnership Company: Buhler Telferner Partnership (Victoria, Texas) Description: Rental real estate | $1.0M | — | $1.0M | 1 | 27.8% |
| 2 | — | Little Star Partnership Company: Little Star Partnership (Victoria, Texas) Description: Rental Real Estate | $250K | — | $250K | 1 | 6.9% |
| 3 | — | Tennessee St. Sch BD Auth Higher Rate/Coupon: 5.00% Matures: 11/01/2024 | $100K | — | $100K | 1 | 2.8% |
| 4 | — | Tennessee HSG Dev Agy Resident Residential FIN Prog BDS Rate/Coupon: 2.70% Matures: 01/01/2024 | $100K | — | $100K | 1 | 2.8% |
| 5 | — | Metropolitan Gov't Nashville & Go REF BDS Rate/Coupon: 5.00% Matures: 01/01/2024 | $100K | — | $100K | 1 | 2.8% |
| 6 | — | Maury County Tenn Go Sch BDS Rate/Coupon: 5.00% Matures: 04/01/2023 | $100K | — | $100K | 1 | 2.8% |
| 7 | — | Chattanooga Tenn Elec Rev Ref BDS Rate/Coupon: 5.00% Matures: 09/01/2023 | $100K | — | $100K | 1 | 2.8% |
| 8 | — | Montgomery County Tenn GO Sch Rate/Coupon: 5.00% Matures: 04/01/2025 | $100K | — | $100K | 1 | 2.8% |
| 9 | — | Knox County Tenn GO REF BDS Rate/Coupon: 5.00% Matures: 05/01/2020 | $100K | — | $100K | 1 | 2.8% |
| 10 | — | Wilson County Tenn GO Rate/Coupon: 5.00% Matures: 04/01/2019 | $100K | — | $100K | 1 | 2.8% |
| 11 | — | Sevier County Tenn Pub Bldg Rate/Coupon: 5.00% Matures: 06/01/2018 | $100K | — | $100K | 1 | 2.8% |
| 12 | — | Marion County Tenn GO SCH REF BDS Rate/Coupon: 4.00% Matures: 04/01/2021 | $100K | — | $100K | 1 | 2.8% |
| 13 | — | Kingsport Tenn GO Bond Rate/Coupon: 3.00% Matures: 03/01/2029 | $100K | — | $100K | 1 | 2.8% |
| 14 | — | Hendersonville Tenn Util Distric Water and Sewer Rate/Coupon: 4.0 Matures: 08/01/2023 | $100K | — | $100K | 1 | 2.8% |
| 15 | — | Bristol TN Electric Rate/Coupon: 5.0 Matures: 09/01/2026 | $100K | — | $100K | 1 | 2.8% |
| 16 | — | Metro Gov Nashville & Davidson Rate/Coupon: 5.0 Matures: 10/01/2016 | $100K | — | $100K | 1 | 2.8% |
| 17 | — | Tullahoma TN Rate/Coupon: 1.0 Matures: 10/01/2013 | $100K | — | $100K | 1 | 2.8% |
| 18 | — | Franklin County TN Health Rate/Coupon: 4.0 Matures: 09/01/2023 | $100K | — | $100K | 1 | 2.8% |
| 19 | — | McKinney Texas Indpt Sch Dist Rate/Coupon: 5.00% Matures: 02/15/2028 | $50K | — | $50K | 1 | 1.4% |
| 20 | — | Corpus Christi Tex Indpt Sch D Ultd Tax Bldg Rate/Coupon: 4.00% Matures: 08/15/2032 | $50K | — | $50K | 1 | 1.4% |
| 21 | — | Chattanooga Tenn Elec Rev Ref Rate/Coupon: 5.00% Matures: 09/01/2027 | $50K | — | $50K | 1 | 1.4% |
| 22 | — | University Texas Univ Revs REV FIN SYS REF BDS Rate/Coupon: 5.0% Matures: 08/15/2032 | $50K | — | $50K | 1 | 1.4% |
| 23 | — | Montgomery County TN Go REF BDS Rate/Coupon: 4.0% Matures: 04/01/2019 | $50K | — | $50K | 1 | 1.4% |
| 24 | — | Plano Texas Indpt Sch Dis Ultd Tax REF BDS Rate/Coupon: 5.0% Matures: 02/15/2024 | $50K | — | $50K | 1 | 1.4% |
| 25 | — | Hamilton County Tenn GO BDS Rate/Coupon: 4.00% Matures: 03/01/2018 | $50K | — | $50K | 1 | 1.4% |
| 26 | — | Clarksville Tenn Nat Gas Acq Rate/Coupon: 5.00% Matures: 12/15/2020 | $50K | — | $50K | 1 | 1.4% |
| 27 | — | Metropolitan Govt Nashville Water and Sewer Rate/Coupon: 5.00% Matures: 07/01/2023 | $50K | — | $50K | 1 | 1.4% |
| 28 | — | Chattanooga Tenn GO REF BDS Rate/Coupon: 5.00% Matures: 09/01/2019 | $50K | — | $50K | 1 | 1.4% |
| 29 | — | METROPOLITAN NASHVILLE ARPT AU ARPT Rate/Coupon: 5.00% Matures: 07/01/2040 | $50K | — | $50K | 1 | 1.4% |
| 30 | — | LAKELAND TENN GO CAP OUTLAY NTS Rate/Coupon: 5.00% Matures: 03/01/2020 | $50K | — | $50K | 1 | 1.4% |
| 31 | — | ROBERTSON CNTY TENN GO REF BDS Rate/Coupon: 3.00% Matures: 04/01/2025 | $50K | — | $50K | 1 | 1.4% |
| 32 | — | ROBERTSON CNTY TENN GO SCH BDS Rate/Coupon: 5.00% Matures: 05/01/2022 | $50K | — | $50K | 1 | 1.4% |
| 33 | — | Memphis TN Sewer System Rate/Coupon: 4.2 Matures: 10/01/2022 | $50K | — | $50K | 1 | 1.4% |
| 34 | — | Shelby County Tenn Health EDL & Rev Rate/Coupon: 5.25% Matures: 09/01/2023 | $100K | $100K | $0 | 2 | — |
| 35 | — | Metropolitan Govt Nashville & REF BDS Rate/Coupon: 5.00% Matures: 05/15/2019 | $50K | $50K | $0 | 2 | — |
| 36 | — | Houston Texas Utility Board Rate/Coupon: .94 Matures: 05/15/2034 | $50K | $50K | $0 | 2 | — |
| 37 | — | Robertson County TN Go Bond Rate/Coupon: 5.00% Matures: 05/01/2022 | — | $50K | -$50K | 1 | — |
| 38 | — | Robertson CNTY Tenn Go REF BDS Rate/Coupon: 3.00% Matures: 04/01/2025 | — | $50K | -$50K | 1 | — |
| 39 | — | Metropolitan Nashville ARPT AU ARPT Rate/Coupon: 5.00% Matures: 07/01/2040 | — | $50K | -$50K | 1 | — |
| 40 | — | Lakeland Tenn Go Cap Outlay NTS Rate/Coupon: 5.00% Matures: 03/01/2020 | — | $50K | -$50K | 1 | — |
| 41 | — | Clarksville TN Electric Rate/Coupon: 5.00% Matures: 09/01/2022 | — | $50K | -$50K | 1 | — |
| 42 | — | Chattanooga Tenn Go REF BDS Rate/Coupon: 5.00% Matures: 09/01/2019 | — | $50K | -$50K | 1 | — |
| 43 | — | Montgomery County Rate/Coupon: 5.00 Matures: 04/01/2018 | — | $50K | -$50K | 1 | — |
| 44 | — | Dickson TN Go Bond Rate/Coupon: 5.0 Matures: 9/1/2015 | — | $50K | -$50K | 1 | — |
| 45 | — | Metro Govt Nashville TN Go Bond Rate/Coupon: 5.0 Matures: 10/01/2016 | — | $50K | -$50K | 1 | — |
| 46 | — | Williamson County TN Rate/Coupon: 4.5 Matures: 05/01/2018 | — | $50K | -$50K | 1 | — |
| 47 | — | Memphis TN Electric System GO Bond Rate/Coupon: 5.0 Matures: 12/01/2017 | — | $50K | -$50K | 1 | — |
| 48 | — | Metro Govt TN GO Rate/Coupon: 4.5 Matures: 05/15/2030 | — | $50K | -$50K | 1 | — |
| 49 | — | Maury County TN GO BDS Rate/Coupon: 5% Matures: 04/01/2023 | — | $100K | -$100K | 1 | — |
| 50 | — | Memphis TN Sewer System Rate/Coupon: 4.20% Matures: 10/01/2022 | — | $100K | -$100K | 1 | — |
| 51 | — | Kingsport Tenn Go Bond Rate/Coupon: 3.00% Matures: 03/01/2029 | — | $100K | -$100K | 1 | — |
| 52 | — | Memphis-Shelby County Rate/Coupon: 5.5 Matures: 11/01/2017 | — | $100K | -$100K | 1 | — |
| 53 | — | Custom Foods of America Inc. Company: Custom Foods of America Inc. (Knoxville, Tennessee) Description: Wholesale Food | — | $500K | -$500K | 1 | — |
| 54 | — | Custom Foods of America Inc. Company: Custom Foods of America Inc. (Knoxville, Tennessee) Description: Wholesale food | — | $500K | -$500K | 1 | — |
| 55 | — | Starboard Corporation - Commercial Real Estate Company: Starboard Corporation (Victoria, TX) Description: Commercial rental real estate | — | $1.0M | -$1.0M | 1 | — |
| 56 | — | 3600 Management LLC Company: 3600 Management LLC (Knoxville, Tennessee) Description: Commercial Rental | — | $5.0M | -$5.0M | 1 | — |
