Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

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Series 2021 144753BB5 265000.00000000 PA USD 290789.80000000 0.152182931388 Long DBT MUN US N 2 2027-06-01 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 2007560.00000000 1.050643336658 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 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 1535171.75000000 0.803422049534 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 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 2474833.75000000 1.295187983808 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBW1 2750000.00000000 PA USD 2753547.50000000 1.441050993767 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A N/A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 37255MAB1 3000000.00000000 PA USD 2768400.00000000 1.448823952063 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N 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 224845.20000000 0.117671258223 Long DBT MUN US N 3 2028-12-01 Fixed 5.37500000 Y N N N N N Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 549300GHLQ0J51NUBM84 Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 047772K49 2845000.00000000 PA USD 3196585.10000000 1.672911811042 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2020B N/A Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2020B 555758JR3 320000.00000000 PA USD 326406.40000000 0.170822645003 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 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 1177748.00000000 0.616366678187 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 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 516860.00000000 0.270495285314 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 2020A N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2020A 362762PQ3 2500000.00000000 PA USD 2429350.00000000 1.271384362067 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 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 1073090.00000000 0.561594601473 Long DBT MUN US N 2 2037-11-01 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 2010000.00000000 PA USD 2152710.00000000 1.126606635546 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 591745W91 2000000.00000000 PA USD 2093260.00000000 1.095493868623 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021 N/A Jefferson Public Building Authority, Georgia, Revenue Bonds, Jackson County Project, Series 2021 47407RKV1 340000.00000000 PA USD 353307.60000000 0.184901211286 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 549300F2NIJXYBEBL710 Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 235586CT9 500000.00000000 PA USD 557980.00000000 0.292015167162 Long DBT MUN US N 2 2030-03-01 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 1759228.80000000 0.920680834633 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 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 519550.00000000 0.271903079141 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014 549300PX0KJ6HA37Y273 South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014 83787TAS0 1000000.00000000 PA USD 1021020.00000000 0.534344109065 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 N/A Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 144709LD2 880000.00000000 PA USD 843788.00000000 0.441590906250 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 2856920.00000000 1.495150312501 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D N/A Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D 04780TDM3 2000000.00000000 PA USD 1927840.00000000 1.008922398405 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 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 2099240.00000000 1.098623462335 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 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 2105520.00000000 1.101910059077 Long DBT MUN US N 2 2044-03-15 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 2063600.00000000 1.079971502484 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Rockdale County, Georgia, Water and Sewerage Revenue Bonds, Series 2020 N/A Rockdale County, Georgia, Water and Sewerage Revenue Bonds, Series 2020 773043AL8 500000.00000000 PA USD 574010.00000000 0.300404362348 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N 2022-11-30 Nuveen Multistate Trust III E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller