| City of Smyrna GA |
5.00% |
02/01/2026 |
2.54% |
| Georgia Ports Authority |
4.00% |
07/01/2047 |
2.39% |
| City of Atlanta GA Department of Aviation |
5.00% |
07/01/2027 |
2.34% |
| City of Savannah GA |
4.00% |
08/01/2025 |
2.28% |
| United States Dollar |
|
|
2.22% |
| Procter Gamble CoThe |
5.20% |
05/15/2028 |
1.94% |
| County of Gwinnett GA |
4.00% |
08/01/2025 |
1.83% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
1.79% |
| Clarke County School DistrictGA |
5.00% |
09/01/2024 |
1.75% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2039 |
1.56% |
| County of DeKalb GA Water Sewerage Revenue |
5.25% |
10/01/2032 |
1.53% |
| State of Georgia |
5.00% |
02/01/2028 |
1.40% |
| Piedmont Healthcare Inc Obligated Group |
5.00% |
07/01/2032 |
1.39% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2037 |
1.36% |
| County of Fulton GA Water Sewerage Revenue |
5.00% |
01/01/2033 |
1.35% |
| Georgia Local Government |
4.75% |
06/01/2028 |
1.31% |
| Northeast Georgia Health System Obligated Group |
4.00% |
02/15/2037 |
1.23% |
| University Health Services Obligated Group |
5.00% |
01/01/2031 |
1.21% |
| City of Atlanta GA Department of Aviation |
5.00% |
07/01/2029 |
1.18% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2037 |
1.15% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2042 |
1.14% |
| UGAREF Central Precinct LLC |
5.00% |
06/15/2031 |
1.13% |
| Bartow County School District |
5.00% |
10/01/2024 |
1.13% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.09% |
| Coweta County Water Sewage Authority |
5.00% |
06/01/2026 |
1.09% |
| Forsyth County Water Sewerage Authority |
5.00% |
04/01/2024 |
1.03% |
| Bryan County School District |
5.00% |
08/01/2025 |
1.02% |
| Emory University |
5.00% |
09/01/2032 |
1.01% |
| Jackson County School DistrictGA |
5.00% |
03/01/2030 |
0.98% |
| AthensClarke County Unified Government Development Authority |
5.00% |
06/01/2032 |
0.98% |
| City of Atlanta GA Water Wastewater Revenue |
5.00% |
11/01/2029 |
0.98% |
| Forsyth County School District |
5.00% |
02/01/2032 |
0.97% |
| Jackson County School DistrictGA |
5.00% |
03/01/2032 |
0.97% |
| Bleckley County School District |
5.00% |
10/01/2042 |
0.97% |
| County of DeKalb GA |
5.00% |
12/01/2027 |
0.96% |
| County of Columbia GA |
5.00% |
01/01/2027 |
0.96% |
| City of Sandy Springs GA |
5.00% |
05/01/2026 |
0.96% |
| County of Fulton GA |
5.00% |
07/01/2031 |
0.96% |
| Newnan Water Sewerage Light Commission |
5.25% |
01/01/2024 |
0.96% |
| Emory University |
5.00% |
09/01/2037 |
0.95% |
| City of Atlanta GA |
5.00% |
12/01/2036 |
0.95% |
| Emory University |
5.00% |
10/01/2038 |
0.95% |
| Valdosta Board of Education |
5.00% |
02/01/2028 |
0.94% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2025 |
0.94% |
| AthensClarke County GA Unified Government Water Sewerage Revenue |
5.00% |
01/01/2029 |
0.93% |
| Cherokee County Board of Education |
5.00% |
02/01/2029 |
0.93% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2043 |
0.93% |
| City of Atlanta GA Water Wastewater Revenue |
5.25% |
11/01/2023 |
0.93% |
| City of St Marys GA |
4.00% |
12/01/2030 |
0.92% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.92% |
| City of Atlanta GA Department of Aviation |
5.00% |
01/01/2031 |
0.91% |
| City of Griffin GA Public Utility Revenue |
5.00% |
01/01/2028 |
0.90% |
| Northeast Georgia Health System Obligated Group |
5.00% |
02/15/2037 |
0.90% |
| State of Georgia |
4.00% |
07/01/2035 |
0.89% |
| Tuff Cobb Research LLC |
4.00% |
09/01/2034 |
0.89% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.88% |
| Gainesville School District |
4.00% |
11/01/2037 |
0.87% |
| Oglethorpe Power Corp |
3.25% |
11/01/2045 |
0.87% |
| Georgia Power Co |
2.25% |
07/01/2025 |
0.84% |
| Piedmont Healthcare Inc Obligated Group |
4.00% |
07/01/2039 |
0.81% |
| Floyd Obligated Group |
5.00% |
07/01/2026 |
0.81% |
| Georgia State Road Tollway Authority |
5.00% |
06/01/2029 |
0.81% |
| Board of Water Light Sinking Fund Commissioners of The City of DaltonThe |
4.00% |
03/01/2037 |
0.80% |
| Northeast Georgia Health System Obligated Group |
5.00% |
02/15/2030 |
0.80% |
| All SaintsSt Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2030 |
0.77% |
| Georgia Power Co |
1.00% |
07/01/2049 |
0.77% |
| Georgia Ports Authority |
5.00% |
07/01/2029 |
0.74% |
| Mercer University |
4.00% |
10/01/2047 |
0.74% |
| County of Fulton GA Water Sewerage Revenue |
3.00% |
01/01/2037 |
0.73% |
| City of Atlanta GA Hotel Motel Tax |
5.00% |
07/01/2029 |
0.70% |
| Lee County School DistrictGA |
5.00% |
02/01/2027 |
0.67% |
| All SaintsSt Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2028 |
0.66% |
| City of East Point GA |
5.00% |
02/01/2035 |
0.65% |
| Georgia Power Co |
2.20% |
10/01/2032 |
0.60% |
| Southeast Georgia Health System Obligated Group |
5.00% |
08/01/2028 |
0.59% |
| Georgia Baptist Healthcare System Obligated Group |
6.38% |
10/01/2028 |
0.54% |
| Agnes Scott College Inc |
5.00% |
06/01/2033 |
0.53% |
| Heard County School DistrictGA |
4.00% |
03/01/2030 |
0.53% |
| City of Monroe GA Combined Utility Revenue |
4.00% |
12/01/2036 |
0.51% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2037 |
0.50% |
| Cherokee County Board of Education |
5.00% |
02/01/2033 |
0.49% |
| City of Atlanta GA Department of Aviation |
4.00% |
07/01/2039 |
0.49% |
| Forsyth County School District |
5.00% |
02/01/2037 |
0.48% |
| Georgia Municipal Association Inc |
5.00% |
12/01/2037 |
0.48% |
| Tanner Medical Center Obligated Group |
5.00% |
07/01/2029 |
0.47% |
| Children's Healthcare of Atlanta Obligated Group |
5.00% |
07/01/2039 |
0.47% |
| Henry County Water Authority |
5.25% |
02/01/2025 |
0.47% |
| City of Columbus GA Water Sewerage Revenue |
5.00% |
05/01/2024 |
0.47% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2036 |
0.46% |
| ACTS RetirementLife Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.46% |
| St Joseph'sCandler Health System Obligated Group |
5.50% |
07/01/2030 |
0.45% |
| Bryan County School District |
4.00% |
08/01/2033 |
0.45% |
| City of Buford GA Combined Utility System Revenue |
4.00% |
07/01/2037 |
0.42% |
| Tanner Medical Center Obligated Group |
4.00% |
07/01/2037 |
0.42% |
| Etowah Water Sewer Authority |
4.00% |
03/01/2035 |
0.42% |
| Oglethorpe Power Corp |
1.50% |
01/01/2039 |
0.41% |
| County of Rockdale GA Stormwater System Revenue |
4.00% |
07/01/2041 |
0.41% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2036 |
0.41% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
0.40% |
| St Joseph'sCandler Health System Obligated Group |
4.00% |
07/01/2043 |
0.39% |
| Bryan County School District |
4.00% |
08/01/2034 |
0.39% |
| Board of Water Light Sinking Fund Commissioners of The City of DaltonThe |
4.00% |
03/01/2036 |
0.39% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2038 |
0.39% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.37% |
| Cobb County Marietta Water Authority |
5.00% |
11/01/2028 |
0.36% |
| Tanner Medical Center Obligated Group |
3.00% |
07/01/2038 |
0.36% |
| Hamilton Health Care System Obligated Group |
4.00% |
08/15/2034 |
0.34% |
| Agnes Scott College Inc |
4.00% |
06/01/2034 |
0.34% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.27% |
| Forsyth County Public Facilities Authority |
4.00% |
02/01/2031 |
0.27% |
| Harris County School District |
4.00% |
03/01/2033 |
0.25% |
| City of Columbus GA Water Sewerage Revenue |
5.00% |
05/01/2036 |
0.24% |
| Emory University |
5.00% |
10/01/2031 |
0.23% |
| Worth County School District |
5.00% |
12/01/2037 |
0.22% |
| 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% |
| Skidaway Health Living Services Inc Obligated Group |
6.00% |
01/01/2024 |
0.17% |
| Puerto Rico Highway Transportation Authority |
4.63% |
07/01/2023 |
0.09% |