| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Georgia Mun Elec Auth 5.5% |
5.5 |
2020-01-01 |
$3,005,000 |
4.84 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2039-11-15 |
$3,000,000 |
4.21 |
| Douglasville-Douglas Cnty Ga W Rev Bd 5% |
5 |
2037-06-01 |
$2,250,000 |
3.19 |
| Albany Dougherty Ga Payroll De Rev 5.2% |
5.2 |
2028-05-15 |
$2,000,000 |
2.9 |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% |
5.25 |
2032-10-01 |
$2,000,000 |
2.87 |
| Coweta Cnty Ga Wtr & Sew Auth 5% |
5 |
2037-06-01 |
$2,000,000 |
2.82 |
| Georgia St Hsg & Fin Auth 5.25% |
5.25 |
2037-12-01 |
$1,985,000 |
2.77 |
| Cobb Cnty Ga Kennestone Hosp A Rev 5.5% |
5.5 |
2037-04-01 |
$1,750,000 |
2.55 |
| Gainesville & Hall Cnty Ga Hos Rev An 5% |
5 |
2033-02-15 |
$1,750,000 |
2.33 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2036-02-01 |
$1,500,000 |
2.2 |
| Private Colleges & Univs Auth 5% |
5 |
2038-09-01 |
$1,505,000 |
2.16 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2029-07-01 |
$1,450,000 |
1.98 |
| Georgia St Go Bds 1% |
1 |
2026-03-01 |
$2,000,000 |
1.81 |
| Coweta Cnty Ga Wtr & Sew Auth 5% |
5 |
2026-06-01 |
$1,135,000 |
1.8 |
| Metropolitan Atlanta Rapid Tra Sal 6.25% |
6.25 |
2020-07-01 |
$1,000,000 |
1.7 |
| Austin Tr Var Sts Ctfs 5% |
5 |
2036-02-01 |
$1,125,000 |
1.69 |
| Newnan Ga Wtr Sew & Lt Commn P Pub 5.25% |
5.25 |
2024-01-01 |
$1,040,000 |
1.68 |
| Clark Cnty Ga Hosp Auth 5% |
5 |
2032-01-01 |
$1,190,000 |
1.63 |
| Columbus Ga Wtr & Sew Rev Wtr And S 5% |
5 |
2030-05-01 |
$1,100,000 |
1.62 |
| Savannah Ga Econ Dev Auth 5.25% |
5.25 |
2027-06-15 |
$1,125,000 |
1.62 |
| Henry Cnty Ga Wtr & Sew Auth 5.25% |
5.25 |
2025-02-01 |
$1,000,000 |
1.62 |
| Henry Cnty Ga Wtr & Sew Auth 5.25% |
5.25 |
2030-02-01 |
$1,000,000 |
1.57 |
| Lincoln Cnty Ga Sch Dist 5.5% |
5.5 |
2037-04-01 |
$1,000,000 |
1.53 |
| Athens-Clarke Cnty Ga Uni Govt Rev 5.5% |
5.5 |
2038-01-01 |
$1,000,000 |
1.49 |
| Henry Cnty Ga Hosp Auth 6% |
6 |
2029-07-01 |
$1,000,000 |
1.47 |
