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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 13.85%
City of Savannah GA 4.00% 08/01/2025 2.40%
Procter Gamble CoThe 5.20% 05/15/2028 2.08%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2039 1.82%
County of DeKalb GA Water Sewerage Revenue 5.25% 10/01/2032 1.67%
Emory University 0.45% 10/01/2039 1.67%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2032 1.49%
State of Georgia 5.00% 02/01/2028 1.46%
Northeast Georgia Health System Obligated Group 4.00% 02/15/2037 1.44%
County of Fulton GA Water Sewerage Revenue 5.00% 01/01/2033 1.35%
Georgia Local Government 4.75% 06/01/2028 1.34%
WellStar Health System Obligated Group 5.00% 04/01/2037 1.26%
University Health Services Obligated Group 5.00% 01/01/2031 1.24%
UGAREF Central Precinct LLC 5.00% 06/15/2031 1.19%
Coweta County Water Sewage Authority 5.00% 06/01/2026 1.17%
Georgia State Road Tollway Authority 5.00% 06/01/2032 1.10%
Jackson County School DistrictGA 5.00% 03/01/2030 1.10%
Jackson County School DistrictGA 5.00% 03/01/2032 1.09%
Bleckley County School District 5.00% 10/01/2042 1.08%
Emory University 5.00% 09/01/2037 1.08%
Forsyth County Water Sewerage Authority 5.00% 04/01/2027 1.06%
City of Atlanta GA Water Wastewater Revenue 5.00% 11/01/2029 1.06%
Forsyth County School District 5.00% 02/01/2032 1.05%
County of Columbia GA 5.00% 01/01/2028 1.04%
County of DeKalb GA 5.00% 12/01/2027 1.04%
County of Fulton GA 5.00% 07/01/2031 1.04%
City of Atlanta GA Parking Fee Revenue 5.00% 12/01/2036 1.03%
City of Sandy Springs GA 5.00% 05/01/2026 1.03%
Lumpkin County School District 4.00% 12/01/2035 1.02%
Gainesville School District 4.00% 11/01/2037 1.02%
County of Chatham GA 5.00% 06/01/2031 1.02%
Hall County School District 4.00% 02/01/2038 1.01%
Emory University 5.00% 10/01/2038 1.01%
Valdosta Board of Education 5.00% 02/01/2028 1.00%
State of Georgia 4.00% 07/01/2035 1.00%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2043 0.99%
County of Wilson TN 1.55% 04/01/2033 0.99%
Tuff Cobb Research LLC 4.00% 09/01/2034 0.99%
Newnan Water Sewerage Light Commission 5.25% 01/01/2024 0.99%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2037 0.98%
Cherokee County Board of Education 5.00% 02/01/2029 0.98%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2037 0.98%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2042 0.97%
AthensClarke County GA Unified Government Water Sewerage Revenue 5.00% 01/01/2029 0.97%
AthensClarke County Unified Government Development Authority 5.00% 06/01/2032 0.96%
City of Atlanta GA Water Wastewater Revenue 5.25% 11/01/2023 0.96%
SSU Community Development I LLC 5.25% 06/15/2027 0.95%
City of Atlanta GA Department of Aviation 5.00% 01/01/2031 0.94%
County of Fulton GA Water Sewerage Revenue 3.00% 01/01/2037 0.93%
Oglethorpe Power Corp 3.25% 11/01/2045 0.91%
City of Griffin GA Public Utility Revenue 5.00% 01/01/2028 0.91%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.91%
Georgia State Road Tollway Authority 5.00% 06/01/2029 0.87%
Georgia Power Co 2.25% 07/01/2025 0.86%
Floyd Obligated Group 5.00% 07/01/2039 0.81%
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2032 0.77%
County of Gwinnett GA 3.00% 08/01/2032 0.72%
Atlanta Development Authority The 5.00% 07/01/2029 0.72%
Georgia Baptist Healthcare System Obligated Group 6.38% 10/01/2028 0.71%
City of East Point GA 5.00% 02/01/2035 0.69%
Municipal Gas Authority of Georgia 5.00% 10/01/2027 0.68%
Georgia Tech Foundation Inc 5.00% 05/01/2022 0.67%
Georgia Tech Foundation Inc 5.00% 11/01/2021 0.66%
Southeast Georgia Health System Obligated Group 5.00% 08/01/2028 0.63%
City of Monroe GA Combined Utility Revenue 4.00% 12/01/2036 0.60%
City of Powder Springs GA 2.10% 02/01/2033 0.59%
Heard County School DistrictGA 4.00% 03/01/2030 0.58%
City of Atlanta GA Department of Aviation 4.00% 07/01/2039 0.57%
AU Health System Obligated Group 5.00% 07/01/2029 0.55%
Cherokee County Board of Education 5.00% 02/01/2033 0.54%
Georgia Tech Facilities Inc 5.00% 06/15/2037 0.54%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2039 0.53%
Forsyth County School District 5.00% 02/01/2037 0.52%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2028 0.51%
Georgia Municipal Association Inc 5.00% 12/01/2037 0.51%
Tanner Medical Center Obligated Group 5.00% 07/01/2029 0.51%
WellStar Health System Obligated Group 5.00% 04/01/2036 0.51%
Tanner Medical Center Obligated Group 4.00% 07/01/2037 0.50%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2033 0.50%
Henry County Water Authority 5.25% 02/01/2025 0.49%
Etowah Water Sewer Authority 4.00% 03/01/2035 0.49%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2024 0.48%
City of Buford GA Combined Utility System Revenue 4.00% 07/01/2037 0.48%
Bryan County School District 4.00% 08/01/2033 0.48%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.47%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2036 0.47%
Pratt Paper LLC 4.00% 01/01/2038 0.46%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.46%
St Joseph'sCandler Health System Obligated Group 5.50% 07/01/2030 0.46%
Tanner Medical Center Obligated Group 3.00% 07/01/2038 0.45%
Georgia Tech Facilities Inc 5.00% 06/15/2036 0.44%
Oglethorpe Power Corp 1.50% 01/01/2039 0.43%
Bryan County School District 4.00% 08/01/2034 0.41%
Gilmer County Schools 5.00% 12/01/2025 0.41%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.40%
Henry County Water Authority 5.00% 02/01/2026 0.39%
Cobb County Marietta Water Authority 5.00% 11/01/2028 0.38%
Hamilton Health Care System Obligated Group 4.00% 08/15/2034 0.38%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.29%
Harris County School District 4.00% 03/01/2033 0.28%
AU Health System Obligated Group 5.00% 07/01/2025 0.28%
Forsyth County Public Facilities Authority 4.00% 02/01/2031 0.28%
Puerto Rico Public Buildings Authority 6.00% 07/01/2024 0.25%
Emory University 5.00% 10/01/2031 0.25%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2036 0.25%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.25%
Worth County School District 5.00% 12/01/2037 0.24%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.24%
City of Powder Springs GA 2.20% 02/01/2034 0.18%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2028 0.10%
Puerto Rico Highway Transportation Authority 4.63% 07/01/2023 0.09%