| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
129 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
0 |
| Assets in Top 10 Holdings: |
25.90% |
| Turnover: |
9.00% |
| 30 Day SEC Yield % |
2.18 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Met Govt Nashville & Davidson Subordina
|
06/01/2021
|
18.67 M
|
12.35 M
|
3.43%
|
|
=
|
HARPETH VY UTILS DIST TENN DAV UTIL REV
|
09/01/2042
|
10.61 M
|
11.25 M
|
3.12%
|
|
=
|
Memphis-Shelby Cnty Tenn Sport Re 5.125%
|
11/01/2028
|
10 M
|
11.24 M
|
3.12%
|
|
=
|
MET GOVT NASHVILLE & DAVIDSON REV BDS
|
10/01/2039
|
9 M
|
9.77 M
|
2.71%
|
|
=
|
Johnson City Tenn Health & Edl Rev 5.25%
|
07/01/2028
|
9.4 M
|
9.51 M
|
2.64%
|
|
=
|
Metropolitan Govt Nashville & Rev 5.125%
|
05/15/2026
|
9 M
|
9.24 M
|
2.57%
|
|
=
|
Johnson City Tenn Health & Edl Re 5.125%
|
07/01/2025
|
7.8 M
|
7.9 M
|
2.19%
|
|
=
|
Shelby Cnty Tenn Health Edl & Rev Bds 5%
|
07/01/2036
|
7.5 M
|
7.83 M
|
2.17%
|
|
=
|
Metropolitan Govt Nashville & Rev Bds
|
05/15/2011
|
7.8 M
|
7.7 M
|
2.14%
|
|
=
|
Knoxville Tenn G.O. Bds 5%
|
05/01/2025
|
6.07 M
|
6.5 M
|
1.80%
|
|
=
|
Hendersonville Tenn Util Dist 5.25%
|
02/01/2038
|
5.38 M
|
5.76 M
|
1.60%
|
|
=
|
Memphis Tenn San Sew Sys Rev Rev Bds 5%
|
10/01/2021
|
5 M
|
5.42 M
|
1.51%
|
|
=
|
Gallatin Tenn Wtr & Swr Rev Wtr And S 5%
|
01/01/2033
|
5 M
|
5.4 M
|
1.50%
|
|
=
|
Chattanooga Tenn Elec Rev Elec Sys 5%
|
09/01/2033
|
5 M
|
5.39 M
|
1.50%
|
|
=
|
Chattanooga Tenn Indl Dev Brd Lea 5.625%
|
10/01/2030
|
5 M
|
5.27 M
|
1.46%
|
|
=
|
White Hse Util Dist 5%
|
01/01/2028
|
5 M
|
5.2 M
|
1.44%
|
|
=
|
Puerto Rico Elec Pwr Auth 5%
|
07/01/2023
|
5 M
|
5.15 M
|
1.43%
|
|
=
|
Clarksville Tenn Elec Sys Rev Elec Sy 5%
|
09/01/2032
|
5 M
|
5.12 M
|
1.42%
|
|
=
|
Tennessee Engy Acquisition C Gas R 5.25%
|
09/01/2022
|
5 M
|
5.06 M
|
1.40%
|
|
=
|
Memphis Tenn Impt Bds 5%
|
05/01/2020
|
4.66 M
|
4.93 M
|
1.37%
|
|
=
|
Tennessee Hsg Dev Agy Homeowner 5.375%
|
07/01/2023
|
4.75 M
|
4.76 M
|
1.32%
|
|
=
|
South Blount Cnty Tenn Util Di Wtr 5.25%
|
12/01/2039
|
4.24 M
|
4.5 M
|
1.25%
|
|
=
|
KNOX CNTY TENN G.O. REF
|
04/01/2015
|
3.7 M
|
4.41 M
|
1.23%
|
|
-
|
TENNESSEE HSG DEV AGY HSG BDS
|
07/01/2032
|
4.36 M
|
4.38 M
|
1.21%
|
|
=
|
Met Govt Nashville & Davidson Hosp 6.6%
|
11/15/2030
|
4 M
|
4.32 M
|
1.20%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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