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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
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%