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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.01%
City of Smyrna GA 5.00% 02/01/2026 2.50%
City of Atlanta GA Department of Aviation 5.00% 07/01/2027 2.34%
City of Savannah GA 4.00% 08/01/2025 2.22%
Procter Gamble CoThe 5.20% 05/15/2028 1.91%
County of Gwinnett GA 4.00% 08/01/2025 1.78%
Clarke County School DistrictGA 5.00% 09/01/2024 1.69%
Emory University 1.33% 10/01/2039 1.67%
Main Street Natural Gas Inc 4.00% 09/01/2052 1.66%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2039 1.58%
County of DeKalb GA Water Sewerage Revenue 5.25% 10/01/2032 1.46%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2032 1.37%
State of Georgia 5.00% 02/01/2028 1.36%
Municipal Electric Authority of Georgia 5.00% 07/01/2037 1.33%
County of Fulton GA Water Sewerage Revenue 5.00% 01/01/2033 1.29%
Georgia Local Government 4.75% 06/01/2028 1.26%
Northeast Georgia Health System Obligated Group 4.00% 02/15/2037 1.24%
City of Atlanta GA Department of Aviation 5.00% 07/01/2029 1.18%
University Health Services Obligated Group 5.00% 01/01/2031 1.18%
WellStar Health System Obligated Group 5.00% 04/01/2042 1.14%
WellStar Health System Obligated Group 5.00% 04/01/2037 1.11%
UGAREF Central Precinct LLC 5.00% 06/15/2031 1.09%
Bartow County School District 5.00% 10/01/2024 1.07%
Coweta County Water Sewage Authority 5.00% 06/01/2026 1.05%
Bryan County School District 5.00% 08/01/2025 0.98%
Forsyth County Water Sewerage Authority 5.00% 04/01/2024 0.98%
Jackson County School DistrictGA 5.00% 03/01/2030 0.96%
Georgia Ports Authority 4.00% 07/01/2043 0.96%
Jackson County School DistrictGA 5.00% 03/01/2032 0.96%
County of Columbia GA 5.00% 01/01/2027 0.95%
Forsyth County School District 5.00% 02/01/2032 0.95%
Bleckley County School District 5.00% 10/01/2042 0.94%
County of Fulton GA 5.00% 07/01/2031 0.94%
City of Atlanta GA Water Wastewater Revenue 5.00% 11/01/2029 0.93%
Newnan Water Sewerage Light Commission 5.25% 01/01/2024 0.93%
Emory University 5.00% 09/01/2037 0.93%
County of DeKalb GA 5.00% 12/01/2027 0.93%
City of Sandy Springs GA 5.00% 05/01/2026 0.92%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2028 0.92%
Valdosta Board of Education 5.00% 02/01/2028 0.92%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2025 0.92%
City of Atlanta GA 5.00% 12/01/2036 0.92%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2043 0.91%
AthensClarke County GA Unified Government Water Sewerage Revenue 5.00% 01/01/2029 0.91%
Emory University 5.00% 10/01/2038 0.91%
AthensClarke County Unified Government Development Authority 5.00% 06/01/2032 0.90%
Cherokee County Board of Education 5.00% 02/01/2029 0.90%
City of St Marys GA 4.00% 12/01/2030 0.90%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2037 0.88%
State of Georgia 4.00% 07/01/2035 0.88%
City of Atlanta GA Department of Aviation 5.00% 01/01/2031 0.88%
Tuff Cobb Research LLC 4.00% 09/01/2034 0.88%
City of Atlanta GA Water Wastewater Revenue 5.25% 11/01/2023 0.88%
Gwinnett County School District 5.00% 02/01/2023 0.87%
City of Griffin GA Public Utility Revenue 5.00% 01/01/2028 0.86%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.85%
Gainesville School District 4.00% 11/01/2037 0.85%
Oglethorpe Power Corp 3.25% 11/01/2045 0.85%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2039 0.84%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2037 0.82%
Georgia Power Co 2.25% 07/01/2025 0.82%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2030 0.80%
Floyd Obligated Group 5.00% 07/01/2026 0.80%
Mercer University 4.00% 10/01/2047 0.78%
Georgia State Road Tollway Authority 5.00% 06/01/2029 0.77%
Georgia Power Co 1.00% 07/01/2049 0.74%
County of Fulton GA Water Sewerage Revenue 3.00% 01/01/2037 0.74%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2030 0.74%
Georgia Ports Authority 5.00% 07/01/2029 0.73%
Savannah College of Art Design Inc 5.00% 04/01/2032 0.70%
Carroll County Water Authority 4.00% 07/01/2028 0.70%
Muscogee County School District 5.00% 10/01/2025 0.69%
City of Atlanta GA Hotel Motel Tax 5.00% 07/01/2029 0.68%
Lee County School DistrictGA 5.00% 02/01/2027 0.65%
Municipal Gas Authority of Georgia 5.00% 10/01/2027 0.64%
City of East Point GA 5.00% 02/01/2035 0.63%
All SaintsSt Luke's Episcopal Home for the Retired Obligated Group 4.00% 04/01/2028 0.63%
Georgia Power Co 2.20% 10/01/2032 0.58%
Georgia Baptist Healthcare System Obligated Group 6.38% 10/01/2028 0.58%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.58%
Southeast Georgia Health System Obligated Group 5.00% 08/01/2028 0.57%
Agnes Scott College Inc 5.00% 06/01/2033 0.52%
Heard County School DistrictGA 4.00% 03/01/2030 0.52%
City of Monroe GA Combined Utility Revenue 4.00% 12/01/2036 0.50%
AU Health System Obligated Group 5.00% 07/01/2029 0.50%
City of Atlanta GA Department of Aviation 4.00% 07/01/2039 0.50%
Cherokee County Board of Education 5.00% 02/01/2033 0.48%
Georgia Tech Facilities Inc 5.00% 06/15/2037 0.48%
Douglas County School DistrictGA 5.00% 04/01/2027 0.47%
Gilmer County Schools 5.00% 12/01/2025 0.47%
Forsyth County School District 5.00% 02/01/2037 0.47%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2039 0.46%
Tanner Medical Center Obligated Group 5.00% 07/01/2029 0.46%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.46%
Henry County Water Authority 5.25% 02/01/2025 0.46%
Georgia Municipal Association Inc 5.00% 12/01/2037 0.46%
WellStar Health System Obligated Group 5.00% 04/01/2036 0.45%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2024 0.44%
St Joseph'sCandler Health System Obligated Group 5.50% 07/01/2030 0.44%
Bryan County School District 4.00% 08/01/2033 0.44%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2033 0.44%
Tanner Medical Center Obligated Group 4.00% 07/01/2037 0.43%
County of Rockdale GA Stormwater System Revenue 4.00% 07/01/2041 0.42%
Etowah Water Sewer Authority 4.00% 03/01/2035 0.42%
City of Buford GA Combined Utility System Revenue 4.00% 07/01/2037 0.42%
Oglethorpe Power Corp 1.50% 01/01/2039 0.40%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.40%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2036 0.40%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.39%
Georgia Tech Facilities Inc 5.00% 06/15/2036 0.39%
Pratt Paper LLC 4.00% 01/01/2038 0.39%
Bryan County School District 4.00% 08/01/2034 0.38%
Tanner Medical Center Obligated Group 3.00% 07/01/2038 0.37%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.36%
Cobb County Marietta Water Authority 5.00% 11/01/2028 0.34%
Hamilton Health Care System Obligated Group 4.00% 08/15/2034 0.34%
Agnes Scott College Inc 4.00% 06/01/2034 0.34%
AU Health System Obligated Group 5.00% 07/01/2025 0.31%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.27%
Forsyth County Public Facilities Authority 4.00% 02/01/2031 0.26%
Harris County School District 4.00% 03/01/2033 0.25%
Emory University 5.00% 10/01/2031 0.22%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2036 0.22%
Worth County School District 5.00% 12/01/2037 0.21%
SSU Community Development I LLC 4.00% 06/15/2036 0.21%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.20%
Jackson County Water Sewerage Authority 4.00% 09/01/2029 0.19%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.16%
Carroll County Water Authority 4.00% 07/01/2032 0.10%
Puerto Rico Highway Transportation Authority 4.63% 07/01/2023 0.09%