Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Georgia Municipal Bond Fund S000000560 549300Q4OOE0CQZWM487 2020-05-31 2019-11-30 N 176956580 3737829 173218751 0 0 0 0 0 0 0 0 0 0 3221667 0 0 2128267 USD N Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019 N/A Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019 403755V99 2000000.00000000 PA USD 2503860.00000000 1.445490159434 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 56035DAK8 2000000.00000000 PA USD 2173900.00000000 1.255002698870 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 N/A Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 190760FK9 200000.00000000 PA USD 229704.00000000 0.132609200028 Long DBT MUN US N 2 2026-10-01 Fixed 5.50000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019B N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019B 74265LS58 3000000.00000000 PA USD 3720690.00000000 2.147971843995 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 N/A Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 04780NJL2 2500000.00000000 PA USD 2924375.00000000 1.688255447587 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015 N/A Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015 145317BA0 2000000.00000000 PA USD 2406100.00000000 1.389052851443 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 047849GG3 1055000.00000000 PA USD 1267930.65000000 0.731982330250 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 N/A Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 047681PS4 1075000.00000000 PA USD 1328442.00000000 0.766915817329 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A N/A DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A 240523WN6 2500000.00000000 PA USD 2675550.00000000 1.544607604288 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017 047849HC1 425000.00000000 PA USD 494100.75000000 0.285246687871 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG JA0WNILDDF2KUPS83B16 Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG 3735414L2 2000000.00000000 PA USD 2165540.00000000 1.250176431534 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Series 2005A-2 JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Series 2005A-2 626207MM3 100000.00000000 PA USD 47750.00000000 0.027566299678 Long DBT MUN US N 2 2033-01-01 Fixed 0.01000000 N N N N N N Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A N/A Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A 199144VQ6 500000.00000000 PA USD 573350.00000000 0.330997652788 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A 362762LE4 1980000.00000000 PA USD 2310303.60000000 1.333749138971 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D N/A Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 121342PM5 2010000.00000000 PA USD 2142318.30000000 1.236770434858 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234 N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234 88033LQ44 1430000.00000000 PA USD 2634546.20000000 1.520935917613 Long DBT MUN US Y 2 2023-03-01 Floating 18.53896060 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B 362762NN2 705000.00000000 PA USD 710252.25000000 0.410031965881 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 N/A East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 274501FV2 1100000.00000000 PA USD 1322090.00000000 0.763248777841 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 047870NE6 500000.00000000 PA USD 579310.00000000 0.334438388832 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N East Point, Georgia, Tax Allocation Revenue Bonds, Camp Creek Tad Project, Series 2015 N/A East Point, Georgia, Tax Allocation Revenue Bonds, Camp Creek Tad Project, Series 2015 274522AE1 500000.00000000 PA USD 511495.00000000 0.295288470241 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 N/A Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 047681PR6 1000000.00000000 PA USD 1238920.00000000 0.715234345501 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AX9 155795.00000000 PA USD 156365.21000000 0.090270371479 Long DBT MUN US N 2 2023-07-15 Fixed 5.50000000 N N N N N N Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B JA0WNILDDF2KUPS83B16 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B 6262072R4 3000000.00000000 PA USD 3475020.00000000 2.006145397041 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 N/A Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 80036RAX8 4000000.00000000 PA USD 4714120.00000000 2.721483657389 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AZ4 410084.00000000 PA USD 411457.78000000 0.237536512429 Long DBT MUN US N 2 2036-01-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B 56036YAQ8 2315000.00000000 PA USD 2490060.30000000 1.437523527692 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014 N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014 74265LD47 2000000.00000000 PA USD 2240240.00000000 1.293301093020 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 2016 N/A Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 2016 058024AX8 791153.15000000 PA USD 881937.97000000 0.509146939871 Long DBT MUN US N 3 2017-03-31 Fixed 6.50000000 Y N N N N N Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 N/A Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 058024AW0 3270000.00000000 PA USD 279634.18000000 0.161434127879 Long DBT MUN US N 3 2028-12-01 Fixed 5.37500000 Y N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A 047870BA7 2000000.00000000 PA USD 2168580.00000000 1.251931437838 Long DBT MUN US N 2 2022-11-01 Fixed 5.50000000 N N N N N N DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B N/A DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 240523UK4 3410000.00000000 PA USD 4208656.10000000 2.429676969556 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Warner Robins Public Facilities Authority, Georgia, Revenue Bonds, Warner Robins Projects, Series 2018 N/A Warner Robins Public Facilities Authority, Georgia, Revenue Bonds, Warner Robins Projects, Series 2018 934617BH3 1195000.00000000 PA USD 1495267.65000000 0.863225050040 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012B N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012B 74265LJ41 605000.00000000 PA USD 694848.55000000 0.401139337391 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019 N/A Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019 297860CW6 2000000.00000000 PA USD 2486360.00000000 1.435387327091 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B N/A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B 919112DT6 1000000.00000000 PA USD 1069230.00000000 0.617271510057 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 N/A Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 530391AY7 373655.00000000 PA USD 374850.70000000 0.216403072898 Long DBT MUN US N 2 2030-07-15 Fixed 5.50000000 N N N N N N Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 04780TCZ5 2000000.00000000 PA USD 2264080.00000000 1.307064037195 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Project, Refunding Series 2016A N/A Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Project, Refunding Series 2016A 93342PDV5 800000.00000000 PA USD 940344.00000000 0.542865015808 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Warner Robins Public Facilities Authority, Georgia, Revenue Bonds, Warner Robins Projects, Series 2018 N/A Warner Robins Public Facilities Authority, Georgia, Revenue Bonds, Warner Robins Projects, Series 2018 934617BG5 1090000.00000000 PA USD 1368865.60000000 0.790252551815 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A N/A Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 051177BT9 150000.00000000 PA USD 169198.50000000 0.097679090181 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 1585000.00000000 PA USD 1694222.35000000 0.978082534494 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc Project, Series 2015 N/A Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc Project, Series 2015 144709HA3 2000000.00000000 PA USD 2279660.00000000 1.316058444504 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 04780TCY8 2425000.00000000 PA USD 2749319.50000000 1.587195083747 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 N/A Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 610530FR3 1000000.00000000 PA USD 1018640.00000000 0.588065665015 Long DBT MUN US N 2 2025-07-01 Fixed 2.25000000 N N N N N N Fulton County Development Authority, Georiga, General Revenue Bonds, Spelman College, Refunding Series 2015 549300533NJL38F4K144 Fulton County Development Authority, Georiga, General Revenue Bonds, Spelman College, Refunding Series 2015 3599006W2 1000000.00000000 PA USD 1165630.00000000 0.672923683649 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 047849DP6 595000.00000000 PA USD 655826.85000000 0.378611926372 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B N/A Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B 04780MRP6 2000000.00000000 PA USD 2149940.00000000 1.241170478131 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 549300BU50U4TH5CTS53 Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 146501QW4 3000000.00000000 PA USD 3617250.00000000 2.088255445277 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B N/A Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B 404476HE6 1000000.00000000 PA USD 1143700.00000000 0.660263391461 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Greene County Development Authority, Georgia, Health System Revenue Bonds, Catholic Health East Issue, Series 2012 N/A Greene County Development Authority, Georgia, Health System Revenue Bonds, Catholic Health East Issue, Series 2012 394374AB8 1380000.00000000 PA USD 1510368.60000000 0.871942899530 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Project, Refunding Series 2016A N/A Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Project, Refunding Series 2016A 93342PDU7 540000.00000000 PA USD 636044.40000000 0.367191424905 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Chatham County Hospital Authority, Georgia, Seven Mill Tax Pledge Revenue Bonds, Memorial Health University Medical Center, Inc, Refunding & Improveme N/A Chatham County Hospital Authority, Georgia, Seven Mill Tax Pledge Revenue Bonds, Memorial Health University Medical Center, Inc, Refunding & Improveme 162033GT5 1000000.00000000 PA USD 1078380.00000000 0.622553848110 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Tift County Hospital Authority, Georgia, Revenue Anticipation Certificates Series 2012 N/A Tift County Hospital Authority, Georgia, Revenue Anticipation Certificates Series 2012 886640HT1 810000.00000000 PA USD 884649.60000000 0.510712376629 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 N/A Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 926495BK7 2000000.00000000 PA USD 2361460.00000000 1.363281969398 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 362762MM5 3000000.00000000 PA USD 3595500.00000000 2.075699067937 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A 549300533NJL38F4K144 Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A 3599008K6 2355000.00000000 PA USD 2721438.00000000 1.571098962605 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Griffin, Georgia, Combined Public Utility Revenue Bonds, Refunding Series 2012 N/A Griffin, Georgia, Combined Public Utility Revenue Bonds, Refunding Series 2012 398192EE0 1200000.00000000 PA USD 1318380.00000000 0.761106977384 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 56035DCH3 1525000.00000000 PA USD 1699490.50000000 0.981123862277 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A N/A Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 051177BS1 100000.00000000 PA USD 112915.00000000 0.065186360799 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Sinclair Water Authority, Geprgia, Revenue Bonds, Refunding Series 2019 N/A Sinclair Water Authority, Geprgia, Revenue Bonds, Refunding Series 2019 829277AR3 1500000.00000000 PA USD 1669980.00000000 0.964087311771 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B N/A Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B 04780NKD8 1500000.00000000 PA USD 1703565.00000000 0.983476090299 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B N/A Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B 403720GE9 2750000.00000000 PA USD 3276185.00000000 1.891357015961 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A 113073AY6 2590000.00000000 PA USD 2873941.70000000 1.659140066192 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A N/A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 919112EQ1 500000.00000000 PA USD 628535.00000000 0.362856212951 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 N/A Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 466784EA9 240000.00000000 PA USD 306588.00000000 0.176994694991 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 549300F2NIJXYBEBL710 Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 235586CB8 1900000.00000000 PA USD 2269911.00000000 1.310430300932 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Downtown Smyrna Development Authority, Georgia, General Obligation Bonds, Series 2005 N/A Downtown Smyrna Development Authority, Georgia, General Obligation Bonds, Series 2005 261174EX0 2500000.00000000 PA USD 2950750.00000000 1.703481859189 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A N/A Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 051177BR3 170000.00000000 PA USD 191851.80000000 0.110756946861 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2012 N/A Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2012 426366CP3 2000000.00000000 PA USD 2154020.00000000 1.243525881329 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2016 N/A Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2016 164243VD6 1000000.00000000 PA USD 1199390.00000000 0.692413490500 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A 047870NZ9 1000000.00000000 PA USD 1226470.00000000 0.708046901919 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A N/A Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 373271AA3 1671000.00000000 PA USD 1919227.05000000 1.107978806520 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019A 36005FBW4 2000000.00000000 PA USD 2422660.00000000 1.398613017363 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A 56036YDE2 360000.00000000 PA USD 410194.80000000 0.236807388133 Long DBT MUN US N 2 2023-09-15 Fixed 5.50000000 N N N N N N Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C N/A Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 121342PL7 1250000.00000000 PA USD 1332287.50000000 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Project Revenue Bonds, Series 2007A 56036YDJ1 2630000.00000000 PA USD 3284396.60000000 1.896097611279 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B 362762NB8 2295000.00000000 PA USD 2314025.55000000 1.335897838219 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B 047870QT0 1635000.00000000 PA USD 1976338.95000000 1.140949775119 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N East Point, Georgia, Tax Allocation Revenue Bonds, Camp Creek Tad Project, Series 2015 N/A East Point, Georgia, Tax Allocation Revenue 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Georgia, Airport Revenue Bonds, Refunding General Series 2015A N/A Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 051177BQ5 160000.00000000 PA USD 181323.20000000 0.104678736541 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Lawrenceville Building Authority, Georgia, Revenue Bonds, Lawrenceville Performing Arts Complex Project, Series 2019A N/A Lawrenceville Building Authority, Georgia, Revenue Bonds, Lawrenceville Performing Arts Complex Project, Series 2019A 520626AZ5 1360000.00000000 PA USD 1583488.80000000 0.914155535043 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019 N/A Etowah Water and Sewer Authority, Georgia, Revenue Bonds, Series 2019 297860CV8 605000.00000000 PA USD 755481.65000000 0.436143111319 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Subordinate Lien Revenue Bonds, Series 2008A 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Scott Wickerham E. Scott Wickerham Funds Treasurer