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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.50%
City of Smyrna GA 5.00% 02/01/2028 2.46%
WellStar Health System Obligated Group 0.02% 04/01/2036 2.31%
City of Savannah GA 4.00% 08/01/2025 2.24%
University of Georgia Athletic Association IncGA 0.02% 07/01/2035 2.20%
Procter Gamble CoThe 5.20% 05/15/2028 1.95%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2039 1.72%
Emory University 0.44% 10/01/2039 1.54%
County of DeKalb GA Water Sewerage Revenue 5.25% 10/01/2032 1.54%
Northeast Georgia Health System Obligated Group 4.00% 02/15/2037 1.41%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2032 1.39%
State of Georgia 5.00% 02/01/2028 1.37%
Georgia Local Government 4.75% 06/01/2028 1.25%
County of Fulton GA Water Sewerage Revenue 5.00% 01/01/2033 1.24%
WellStar Health System Obligated Group 5.00% 04/01/2037 1.18%
University Health Services Obligated Group 5.00% 01/01/2031 1.17%
UGAREF Central Precinct LLC 5.00% 06/15/2031 1.12%
Coweta County Water Sewage Authority 5.00% 06/01/2026 1.07%
Georgia State Road Tollway Authority 5.00% 06/01/2032 1.03%
Bleckley County School District 5.00% 10/01/2042 1.02%
Jackson County School DistrictGA 5.00% 03/01/2030 1.02%
Jackson County School DistrictGA 5.00% 03/01/2032 1.02%
Emory University 5.00% 09/01/2037 1.02%
Forsyth County School District 5.00% 02/01/2032 0.99%
City of Atlanta GA Water Wastewater Revenue 5.00% 11/01/2029 0.98%
County of Carroll GA 5.00% 06/01/2027 0.98%
City of Atlanta GA Parking Fee Revenue 5.00% 12/01/2036 0.97%
Hall County School District 4.00% 02/01/2038 0.97%
Forsyth County Water Sewerage Authority 5.00% 04/01/2027 0.97%
County of Fulton GA 5.00% 07/01/2031 0.96%
Lumpkin County School District 4.00% 12/01/2035 0.96%
County of DeKalb GA 5.00% 12/01/2027 0.96%
Gainesville School District 4.00% 11/01/2037 0.96%
County of Columbia GA 5.00% 01/01/2028 0.96%
Tuff Cobb Research LLC 4.00% 09/01/2034 0.95%
Emory University 5.00% 10/01/2038 0.95%
City of Sandy Springs GA 5.00% 05/01/2026 0.95%
Northeast Georgia Health System Obligated Group 5.00% 02/15/2037 0.94%
Valdosta Board of Education 5.00% 02/01/2028 0.94%
County of Chatham GA 5.00% 06/01/2031 0.94%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2028 0.94%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2037 0.93%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2043 0.93%
State of Georgia 4.00% 07/01/2035 0.93%
Piedmont Healthcare Inc Obligated Group 4.00% 07/01/2039 0.92%
Cherokee County Board of Education 5.00% 02/01/2029 0.91%
Children's Healthcare of Atlanta Obligated Group 4.00% 07/01/2049 0.91%
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2042 0.91%
Newnan Water Sewerage Light Commission 5.25% 01/01/2024 0.90%
AthensClarke County GA Unified Government Water Sewerage Revenue 5.00% 01/01/2029 0.89%
AthensClarke County Unified Government Development Authority 5.00% 06/01/2032 0.87%
City of Atlanta GA Water Wastewater Revenue 5.25% 11/01/2023 0.87%
County of Fulton GA Water Sewerage Revenue 3.00% 01/01/2037 0.87%
City of Atlanta GA Department of Aviation 5.00% 01/01/2031 0.86%
Oglethorpe Power Corp 3.25% 11/01/2045 0.85%
Coweta County Water Sewage Authority 3.00% 06/01/2046 0.85%
City of Griffin GA Public Utility Revenue 5.00% 01/01/2028 0.82%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.82%
Georgia State Road Tollway Authority 5.00% 06/01/2029 0.80%
Bryan County School District 3.00% 08/01/2022 0.80%
Floyd Obligated Group 5.00% 07/01/2026 0.80%
Georgia Power Co 2.25% 07/01/2025 0.79%
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2032 0.72%
Carroll County Water Authority 4.00% 07/01/2028 0.72%
Muscogee County School District 5.00% 10/01/2025 0.69%
Richmond County Board of Education 5.00% 10/01/2025 0.69%
County of Gwinnett GA 3.00% 08/01/2032 0.69%
City of Atlanta GA Hotel Motel Tax 5.00% 07/01/2029 0.67%
City of East Point GA 5.00% 02/01/2035 0.66%
County of Carroll GA 5.00% 06/01/2026 0.66%
Oconee County School District 5.00% 03/01/2026 0.65%
Georgia Baptist Healthcare System Obligated Group 6.38% 10/01/2028 0.65%
Municipal Gas Authority of Georgia 5.00% 10/01/2027 0.62%
Georgia Tech Foundation Inc 5.00% 05/01/2022 0.61%
Southeast Georgia Health System Obligated Group 5.00% 08/01/2028 0.60%
Georgia Tech Foundation Inc 5.00% 11/01/2021 0.59%
Agnes Scott College Inc 5.00% 06/01/2033 0.57%
City of Monroe GA Combined Utility Revenue 4.00% 12/01/2036 0.57%
City of Atlanta GA Department of Aviation 4.00% 07/01/2039 0.55%
County of Habersham GA 3.00% 06/01/2022 0.55%
Heard County School DistrictGA 4.00% 03/01/2030 0.54%
AU Health System Obligated Group 5.00% 07/01/2029 0.52%
Cherokee County Board of Education 5.00% 02/01/2033 0.52%
Georgia Tech Facilities Inc 5.00% 06/15/2037 0.52%
Children's Healthcare of Atlanta Obligated Group 5.00% 07/01/2039 0.50%
Forsyth County School District 5.00% 02/01/2037 0.49%
Georgia Municipal Association Inc 5.00% 12/01/2037 0.48%
WellStar Health System Obligated Group 5.00% 04/01/2036 0.47%
Tanner Medical Center Obligated Group 4.00% 07/01/2037 0.47%
Tanner Medical Center Obligated Group 5.00% 07/01/2029 0.47%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2038 0.47%
Etowah Water Sewer Authority 4.00% 03/01/2035 0.46%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2033 0.46%
Henry County Water Authority 5.25% 02/01/2025 0.46%
City of Buford GA Combined Utility System Revenue 4.00% 07/01/2037 0.46%
Bryan County School District 4.00% 08/01/2033 0.46%
St Joseph'sCandler Health System Obligated Group 4.00% 07/01/2043 0.45%
Board of Water Light Sinking Fund Commissioners of The City of DaltonThe 4.00% 03/01/2036 0.45%
Pratt Paper LLC 4.00% 01/01/2038 0.44%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2024 0.44%
Tanner Medical Center Obligated Group 3.00% 07/01/2038 0.43%
St Joseph'sCandler Health System Obligated Group 5.50% 07/01/2030 0.43%
Georgia Tech Facilities Inc 5.00% 06/15/2036 0.42%
Oglethorpe Power Corp 1.50% 01/01/2039 0.40%
Bryan County School District 4.00% 08/01/2034 0.40%
Carroll County Water Authority 4.00% 07/01/2029 0.39%
Gilmer County Schools 5.00% 12/01/2025 0.37%
Agnes Scott College Inc 4.00% 06/01/2034 0.37%
Henry County Water Authority 5.00% 02/01/2026 0.37%
Hamilton Health Care System Obligated Group 4.00% 08/15/2034 0.36%
Corp of Mercer UniversityThe 5.00% 10/01/2029 0.35%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.35%
Cobb County Marietta Water Authority 5.00% 11/01/2028 0.35%
Coweta County Water Sewage Authority 2.55% 06/01/2040 0.31%
Coweta County Water Sewage Authority 2.50% 06/01/2039 0.28%
Harris County School District 4.00% 03/01/2033 0.26%
Forsyth County Public Facilities Authority 4.00% 02/01/2031 0.26%
AU Health System Obligated Group 5.00% 07/01/2025 0.26%
Oconee County School District 4.00% 03/01/2033 0.24%
SSU Community Development I LLC 4.00% 06/15/2036 0.24%
Puerto Rico Public Buildings Authority 6.00% 07/01/2024 0.23%
Emory University 5.00% 10/01/2031 0.23%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2037 0.23%
City of Columbus GA Water Sewerage Revenue 5.00% 05/01/2036 0.23%
Worth County School District 5.00% 12/01/2037 0.23%
Skidaway Health Living Services Inc Obligated Group 6.00% 01/01/2024 0.22%
Carroll County Water Authority 4.00% 07/01/2032 0.11%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.10%
Puerto Rico Infrastructure Financing Authority 0.00% 07/01/2028 0.09%
Puerto Rico Highway Transportation Authority 4.63% 07/01/2023 0.08%