| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tift Cnty Ga Hosp Auth 5% |
5 |
2022-12-01 |
$2,000,000 |
3.37 |
| Fulton Cnty Ga Wtr & Sew Rev Wtr 6.375% |
6.38 |
2014-01-01 |
$1,410,000 |
2.58 |
| Georgia Mun Elec Auth 6.5% |
6.5 |
2020-01-01 |
$1,250,000 |
2.41 |
| Henry Cnty Ga Wtr & Sew Auth 5.25% |
5.25 |
2027-02-01 |
$1,000,000 |
1.83 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2029-02-01 |
$1,000,000 |
1.79 |
| Cobb Cnty Ga Dev Auth 5.75% |
5.75 |
2039-07-15 |
$1,000,000 |
1.76 |
| Monroe Cnty Ga Dev Auth 6.8% |
6.8 |
2012-01-01 |
$1,000,000 |
1.75 |
| Georgia St Rd & Twy Auth 5% |
5 |
2017-06-01 |
$900,000 |
1.72 |
| Augusta Ga Wtr & Sew Rev Wtr Swr R 5.25% |
5.25 |
2034-10-01 |
$1,000,000 |
1.71 |
| Georgia Mun Assn 5.5% |
5.5 |
2038-05-01 |
$1,000,000 |
1.68 |
| Georgia St Hsg & Fin Auth 5.5% |
5.5 |
2032-06-01 |
$1,000,000 |
1.66 |
| Atlanta Ga Arpt Rev Arpt Gen 5.25% |
5.25 |
2033-01-01 |
$1,000,000 |
1.65 |
| Fulton Cnty Ga Dev Auth 5% |
5 |
2034-05-01 |
$1,000,000 |
1.61 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$1,000,000 |
1.56 |
| Carroll City-Cnty Hosp Auth 5% |
5 |
2038-07-01 |
$1,000,000 |
1.54 |
| Hinesville Ga Leased Hsg Corp Mtg R 6.7% |
6.7 |
2017-07-15 |
$900,000 |
1.52 |
| Main Str Nat Gas Inc Ga Gas Pr Gas 5% |
5 |
2022-03-15 |
$910,000 |
1.51 |
| Cherokee Cnty Ga Wtr & Sew Aut Ref Re 5% |
5 |
2028-08-01 |
$800,000 |
1.39 |
| Georgia St Hsg & Fin Auth 5.375% |
5.38 |
2039-06-01 |
$825,000 |
1.39 |
| Mfs Ser Tr Xiv |
|
|
$788,678 |
1.31 |
| Georgia St Hsg & Fin Auth 5.1% |
5.1 |
2022-12-01 |
$750,000 |
1.27 |
| Cartersville Ga Dev Auth 5.95% |
5.95 |
2032-02-01 |
$750,000 |
1.26 |
| Atlanta Ga Arpt Passenger Fac Rev Bds 5% |
5 |
2029-01-01 |
$750,000 |
1.26 |
| De Kalb Private Hosp Auth 5.25% |
5.25 |
2039-11-15 |
$750,000 |
1.2 |
| Glynn-Brunswick Mem Hosp Auth 5.625% |
5.62 |
2034-08-01 |
$750,000 |
1.2 |
