| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Georgia St Go Var Ra |
0.24 |
2026-12-01 |
$4,909,000 |
2.92 |
| Private Colleges & Univs Auth 5% |
5 |
2038-09-01 |
$4,750,000 |
2.78 |
| De Kalb Private Hosp Auth 5.25% |
5.25 |
2039-11-15 |
$3,480,000 |
1.99 |
| Fulton Cnty Ga Dev Auth 6% |
6 |
2028-11-15 |
$3,000,000 |
1.85 |
| Thomasville Ga Hosp Auth 5.375% |
5.38 |
2040-11-01 |
$3,170,000 |
1.68 |
| Gainesville & Hall Cnty Ga Hos Re 5.375% |
5.38 |
2040-02-15 |
$2,990,000 |
1.63 |
| Coweta Cnty Ga Dev Auth 5% |
5 |
2045-06-15 |
$3,000,000 |
1.57 |
| Cobb Cnty Ga Kennestone Hosp A Rev 5.5% |
5.5 |
2037-04-01 |
$2,565,000 |
1.52 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2024-03-15 |
$2,500,000 |
1.52 |
| Municipal Elec Auth 5% |
5 |
2028-11-01 |
$2,500,000 |
1.49 |
| Forsyth Cnty Ga Wtr & Sew Auth 5% |
5 |
2032-04-01 |
$2,495,000 |
1.48 |
| Paulding Cnty Ga Sch Dist 5% |
5 |
2033-02-01 |
$2,500,000 |
1.47 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2025-02-01 |
$2,100,000 |
1.43 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2037-06-15 |
$2,500,000 |
1.41 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$2,500,000 |
1.36 |
| Cherokee Cnty Ga Wtr & Sew Aut Ref 5.5% |
5.5 |
2023-08-01 |
$2,050,000 |
1.36 |
| Rockdale Cnty Ga Wtr & Sew Aut Wtr Sw 5% |
5 |
2029-07-01 |
$2,210,000 |
1.34 |
| Forsyth Cnty Ga G O Bds 5% |
5 |
2028-03-01 |
$2,000,000 |
1.25 |
| Carroll City-Cnty Hosp Auth 5% |
5 |
2040-07-01 |
$2,250,000 |
1.21 |
| Metropolitan Atlanta Rapid Tra Sales 7% |
7 |
2011-07-01 |
$1,980,000 |
1.2 |
| Cobb Cnty Ga Dev Auth 3.1% |
3.1 |
2033-04-01 |
$2,000,000 |
1.19 |
| Coweta Cnty Ga Wtr & Sew Auth 5% |
5 |
2032-06-01 |
$2,000,000 |
1.18 |
| Effingham Cnty Ga Dev Auth 5.625% |
5.62 |
2018-07-01 |
$2,005,000 |
1.14 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$2,000,000 |
1.13 |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr Swr 5% |
5 |
2035-10-01 |
$1,980,000 |
1.1 |
