| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% |
5.5 |
2022-11-01 |
$5,000,000 |
3.24 |
| Macon Ga Wtr Auth 5.375% |
5.38 |
2018-10-01 |
$5,000,000 |
3.08 |
| Lagrange-Troup Cnty Hosp Auth 5.5% |
5.5 |
2038-07-01 |
$5,270,000 |
3.01 |
| Douglas Cnty Ga Sch Dist 5% |
5 |
2025-04-01 |
$4,760,000 |
2.99 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2032-09-01 |
$5,000,000 |
2.77 |
| Coweta Cnty Ga Dev Auth 5.25% |
5.25 |
2022-01-01 |
$3,750,000 |
2.42 |
| Savannah Ga Hosp Auth 5.25% |
5.25 |
2023-07-01 |
$4,000,000 |
2.31 |
| East Point Ga Bldg Auth 5% |
5 |
2034-02-01 |
$5,000,000 |
2.23 |
| Coweta Cnty Ga Wtr & Sew Auth 5% |
5 |
2037-06-01 |
$3,760,000 |
2.17 |
| Decatur Ga Var Purp 5% |
5 |
2031-01-01 |
$3,500,000 |
2.15 |
| Gwinnett Cnty Ga Hosp Auth 5.3% |
5.3 |
2027-09-01 |
$3,000,000 |
1.9 |
| Metropolitan Atlanta Rapid Tra Sal 6.25% |
6.25 |
2018-07-01 |
$2,765,000 |
1.89 |
| Atlanta Ga Arpt Passenger Fac Rev Bds 5% |
5 |
2034-01-01 |
$3,335,000 |
1.87 |
| Atlanta Ga Downtown Dev Auth 5% |
5 |
2031-12-01 |
$3,200,000 |
1.86 |
| Forsyth Cnty Ga Sch Dist 5% |
5 |
2025-02-01 |
$3,000,000 |
1.85 |
| Municipal Elec Auth 5% |
5 |
2022-01-01 |
$3,000,000 |
1.82 |
| Georgia Mun Elec Auth 5% |
5 |
2026-01-01 |
$3,000,000 |
1.79 |
| Private Colleges & Univs Auth 5% |
5 |
2038-09-01 |
$3,000,000 |
1.77 |
| Cobb Cnty Ga Dev Auth 5.25% |
5.25 |
2038-07-15 |
$3,615,000 |
1.74 |
| Atlanta Ga Dev Auth 5% |
5 |
2039-07-01 |
$3,000,000 |
1.68 |
| Gainesville & Hall Cnty Ga Hos Rev 5.25% |
5.25 |
2045-02-15 |
$3,000,000 |
1.63 |
| Fulton Cnty Ga Dev Auth 5.125% |
5.12 |
2032-10-01 |
$3,000,000 |
1.62 |
| Baldwin Cnty Ga Hosp Auth 5.375% |
5.38 |
2028-12-01 |
$3,150,000 |
1.54 |
| De Kalb Cnty Ga Wtr & Sew Rev Rev Bds 5% |
5 |
2023-10-01 |
$2,500,000 |
1.5 |
| Atlanta Ga Tax Allocation Tax All 7.375% |
7.38 |
2031-01-01 |
$2,500,000 |
1.49 |
