| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| College Park Ga Busn & Ind Rev Ref 5.25% |
5.25 |
2019-09-01 |
$3,230,000 |
3.01 |
| Clayton Cnty Ga Hsg Auth 4.35% |
4.35 |
2031-12-01 |
$3,390,000 |
3 |
| Georgia St Go Bds 5% |
5 |
2023-05-01 |
$3,000,000 |
2.87 |
| Athens Ga Hsg Auth 4% |
4 |
2016-12-01 |
$2,575,000 |
2.43 |
| Cobb Cnty Ga Dev Auth 5.25% |
5.25 |
2027-07-15 |
$3,000,000 |
2.37 |
| Cobb-Marietta Ga Coliseum & Ex Ref 5.25% |
5.25 |
2019-10-01 |
$2,430,000 |
2.36 |
| Griffin Ga Combined Pub Util R Re 5.125% |
5.12 |
2019-01-01 |
$2,585,000 |
2.34 |
| Dekalb Cnty Newton Cnty Gwinne Rev 5.5% |
5.5 |
2024-07-01 |
$2,500,000 |
2.34 |
| Augusta Ga Go Bds 4% |
4 |
2015-10-01 |
$2,310,000 |
2.19 |
| Chatham Cnty Ga Hosp Auth 6.125% |
6.12 |
2024-01-01 |
$2,500,000 |
2.07 |
| Georgia St Go Bds 5% |
5 |
2020-12-01 |
$2,000,000 |
2.06 |
| Chatham Cnty Ga Sch Dist 5.25% |
5.25 |
2019-08-01 |
$2,000,000 |
2.04 |
| Private Colleges & Univs Auth 5.25% |
5.25 |
2019-06-01 |
$2,250,000 |
2.01 |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% |
5.25 |
2021-10-01 |
$2,000,000 |
2.01 |
| Metropolitan Atlanta Rapid Tra Sal 6.25% |
6.25 |
2018-07-01 |
$2,000,000 |
2 |
| Georgia St Rd & Twy Auth 5% |
5 |
2016-06-01 |
$2,000,000 |
1.97 |
| Georgia Mun Elec Auth 6.375% |
6.38 |
2016-01-01 |
$2,000,000 |
1.95 |
| Cherokee Cnty Ga Sch Sys Go Bds 5% |
5 |
2022-08-01 |
$2,000,000 |
1.91 |
| Gwinnett Cnty Ga Sch Dist 4% |
4 |
2018-02-01 |
$2,000,000 |
1.91 |
| Cobb Cnty Ga Dev Auth 5.25% |
5.25 |
2019-07-15 |
$2,000,000 |
1.89 |
| Douglas Cnty Ga Sch Dist 5% |
5 |
2021-04-01 |
$2,000,000 |
1.89 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% |
5 |
2017-11-01 |
$2,000,000 |
1.89 |
| Augusta Ga Wtr & Sew Rev Rev Ref B 5% |
5 |
2022-10-01 |
$2,000,000 |
1.86 |
| Fayette Cnty Ga Hosp Auth 5.25% |
5.25 |
2023-06-15 |
$2,000,000 |
1.79 |
| Cobb Cnty Ga Dev Auth 5% |
5 |
2019-07-15 |
$1,870,000 |
1.74 |
