Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Knox Cnty Tenn Health Edl & Hs Hos 5.75% |
5.75 |
2014-01-01 |
$3,250,000 |
3.16 |
Metropolitan Govt Nashville & Rev Bds |
0 |
2012-05-15 |
$3,305,000 |
2.95 |
Tennessee St Sch Bd Auth 5.25% |
5.25 |
2029-05-01 |
$3,000,000 |
2.92 |
Chattanooga Tenn Elec Rev Elec Sys 5% |
5 |
2033-09-01 |
$3,000,000 |
2.77 |
Knoxville Tenn Waste Wtr Sys R Wtr Sy 5% |
5 |
2037-04-01 |
$2,620,000 |
2.4 |
Memphis-Shelby Cnty Tenn Sport Re 5.375% |
5.38 |
2029-11-01 |
$2,500,000 |
2.36 |
Met Govt Nashville & Davidson Rev Bds 5% |
5 |
2034-10-01 |
$2,500,000 |
2.33 |
Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2016-12-01 |
$2,000,000 |
2.1 |
Metropolitan Govt Nashville & Go Ref 5% |
5 |
2021-07-01 |
$2,000,000 |
2.06 |
South Blount Cnty Tenn Util Di Wtrwks 5% |
5 |
2033-12-01 |
$2,140,000 |
1.99 |
Memphis-Shelby Cnty Tenn Sport Re 5.125% |
5.12 |
2028-11-01 |
$2,000,000 |
1.98 |
Metropolitan Govt Nashville & Go Bds 5% |
5 |
2028-01-01 |
$2,000,000 |
1.92 |
Tennessee St Sch Bd Auth 5.125% |
5.12 |
2033-05-01 |
$2,000,000 |
1.9 |
Tennessee St Sch Bd Auth 5% |
5 |
2032-05-01 |
$2,000,000 |
1.88 |
Memphis-Shelby Cnty Tenn Sport Rev 5.35% |
5.35 |
2029-11-01 |
$1,665,000 |
1.65 |
Tennessee Hsg Dev Agy Homeowner 5.45% |
5.45 |
2038-07-01 |
$1,745,000 |
1.6 |
Rutherford Cnty Tenn Sch & Pub 5% |
5 |
2022-05-01 |
$1,510,000 |
1.46 |
Tennessee Hsg Dev Agy Homeowner 5% |
5 |
2026-07-01 |
$1,645,000 |
1.43 |
Metropolitan Govt Nashville & Elec 5% |
5 |
2029-05-15 |
$1,500,000 |
1.42 |
Johnson City Tenn Health & Edl Rev Re 5% |
5 |
2018-07-01 |
$1,500,000 |
1.38 |
Shelby Cnty Tenn Health Edl & Rev 5.25% |
5.25 |
2027-09-01 |
$1,500,000 |
1.37 |
Memphis-Shelby Cnty Tenn Arpt Arp 5.125% |
5.12 |
2021-03-01 |
$1,500,000 |
1.36 |
Rutherford Cnty Tenn Health & Rev Bds 5% |
5 |
2040-11-15 |
$1,500,000 |
1.35 |
Tennessee Hsg Dev Agy Homeowner 4.55% |
4.55 |
2024-07-01 |
$1,480,000 |
1.32 |
Clarksville Tenn Elec Sys Rev Rev Bds 5% |
5 |
2034-09-01 |
$1,250,000 |
1.13 |