| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2024-02-01 |
$2,500,000 |
12.55 |
| Columbia Cnty Ga Go Sales 5% |
5 |
2017-04-01 |
$1,250,000 |
6.35 |
| Houston Cnty Ga Hosp Auth 5.25% |
5.25 |
2016-10-01 |
$1,100,000 |
5.27 |
| Georgia St Go Bds 5% |
5 |
2019-12-01 |
$1,000,000 |
5.16 |
| Forsyth Cnty Ga G O Bds 5% |
5 |
2022-03-01 |
$1,045,000 |
5.12 |
| Georgia St Rd & Twy Auth 5% |
5 |
2018-06-01 |
$1,000,000 |
5.03 |
| Chatham Cnty Ga Sch Dist 5.25% |
5.25 |
2014-08-01 |
$1,000,000 |
4.98 |
| Georgia St G.O. Bds 6.25% |
6.25 |
2013-08-01 |
$1,000,000 |
4.97 |
| Municipal Elec Auth 5.25% |
5.25 |
2019-01-01 |
$1,000,000 |
4.91 |
| Paulding Cnty Ga Sch Dist 5% |
5 |
2021-02-01 |
$1,000,000 |
4.85 |
| Paulding Cnty Ga G O Bds 5% |
5 |
2021-02-01 |
$1,000,000 |
4.8 |
| Cobb-Marietta Ga Coliseum & Ex Rev Bd 5% |
5 |
2015-01-01 |
$1,000,000 |
4.78 |
| Columbus Ga Wtr & Sew Rev Rev Bds 5% |
5 |
2020-05-01 |
$1,000,000 |
4.72 |
| Gilmer Cnty Ga Go Bds 5% |
5 |
2020-04-01 |
$1,000,000 |
4.69 |
| De Kalb Cnty Ga Go Bds 5% |
5 |
2015-12-01 |
$1,000,000 |
4.66 |
| Cobb Cnty Ga Hosp Auth 5.25% |
5.25 |
2015-04-01 |
$700,000 |
3.32 |
| Newton Cnty Ga Sch Dist 5% |
5 |
2015-02-01 |
$700,000 |
3.31 |
| Jackson Cnty Ga Sch Dist 5% |
5 |
2016-03-01 |
$500,000 |
2.46 |
| Cobb Cnty Ga Kennestone Hosp A Rev 5.25% |
5.25 |
2020-04-01 |
$500,000 |
2.31 |
| Cobb Cnty Ga Kennestone Hosp A Rev 5.25% |
5.25 |
2021-04-01 |
$500,000 |
2.3 |
| Jackson Cnty Ga Wtr & Sew Auth 5.25% |
5.25 |
2020-09-01 |
$500,000 |
2.26 |
| Commerce Ga Sch Dist 5% |
5 |
2021-08-01 |
$250,000 |
1.21 |
