0001752724-21-011617.txt : 20210126
0001752724-21-011617.hdr.sgml : 20210126
20210126155314
ACCESSION NUMBER: 0001752724-21-011617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001177219
IRS NUMBER: 431969098
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21152
FILM NUMBER: 21553980
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
DATE OF NAME CHANGE: 20020709
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001177219
XXXXXXXX
Nuveen Georgia Quality Municipal Income Fund
811-21152
0001177219
54930023QNPVRWXW1U13
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Georgia Quality Municipal Income Fund
54930023QNPVRWXW1U13
2021-05-31
2020-11-30
N
229427064.00
79865984.00
149561080.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1151310.00000000
0.00000000
58500000.00000000
781040.00000000
USD
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
926495BE1
400000.00000000
PA
USD
482304.00000000
0.322479618360
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B
N/A
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B
956553D32
3500000.00000000
PA
USD
4094615.00000000
2.737754367646
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
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
193153.00000000
PA
USD
198176.91000000
0.132505669255
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.50000000
N
N
N
N
N
N
Paulding County, Georgia, General Obligation Bonds, Series 2017
N/A
Paulding County, Georgia, General Obligation Bonds, Series 2017
703589FX4
500000.00000000
PA
USD
640810.00000000
0.428460398921
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
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
745000.00000000
PA
USD
65664.30000000
0.043904670921
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
5.37500000
Y
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
113073AW0
3245000.00000000
PA
USD
3791587.80000000
2.535143367512
Long
DBT
MUN
US
N
2
2044-07-01
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
04780TDA9
3750000.00000000
PA
USD
4193550.00000000
2.803904598709
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate Foundation, LLC Project, Series 2011
N/A
Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate Foundation, LLC Project, Series 2011
190806DS5
1600000.00000000
PA
USD
1631552.00000000
1.090893432970
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAU7
1780000.00000000
PA
USD
2159798.60000000
1.444091337131
Long
DBT
MUN
US
N
2
2036-04-01
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
3020000.00000000
PA
USD
3423743.80000000
2.289194354574
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
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
56036YAP0
1300000.00000000
PA
USD
1316393.00000000
0.880170830539
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
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
1404175.00000000
0.938863907642
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
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 Refunding and Improvement Revenue Bonds, Memorial Health University Medical Center,
162033GT5
2000000.00000000
PA
USD
2101780.00000000
1.405298758206
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
864043.20000000
0.577719283653
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C
74265LZJ0
1325000.00000000
PA
USD
1392787.00000000
0.931249627242
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
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
047681PT2
1180000.00000000
PA
USD
1489384.20000000
0.995836751111
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C
04780MSS9
2810000.00000000
PA
USD
2915262.60000000
1.949212054366
Long
DBT
MUN
US
N
2
2042-01-01
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
3000000.00000000
PA
USD
3494790.00000000
2.336697488410
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
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
3000000.00000000
PA
USD
3473160.00000000
2.322235169738
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A
N/A
Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A
37358MDX6
700000.00000000
PA
USD
875756.00000000
0.585550732851
Long
DBT
MUN
US
N
2
2029-06-01
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
1260000.00000000
PA
USD
1310488.20000000
0.876222744580
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
919112ES7
195000.00000000
PA
USD
248090.70000000
0.165879184611
Long
DBT
MUN
US
N
2
2037-10-01
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
047681PV7
1260000.00000000
PA
USD
1581363.00000000
1.057335905838
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
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
058024AV2
205000.00000000
PA
USD
18068.70000000
0.012081151058
Long
DBT
MUN
US
N
3
2022-12-01
Fixed
5.25000000
Y
N
N
N
N
N
Lamar County School District, Georgia, General Obligation Bonds, Series 2017
N/A
Lamar County School District, Georgia, General Obligation Bonds, Series 2017
51300PBU7
345000.00000000
PA
USD
433923.75000000
0.290131463345
Long
DBT
MUN
US
N
2
2033-03-01
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
600761.00000000
PA
USD
620309.76000000
0.414753463935
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.50000000
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
274501FQ3
1000000.00000000
PA
USD
1245040.00000000
0.832462563121
Long
DBT
MUN
US
N
2
2029-02-01
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
047849DQ4
725000.00000000
PA
USD
795288.75000000
0.531748466913
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011
N/A
Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011
373506AU8
5000.00000000
PA
USD
5071.15000000
0.003390688272
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.12500000
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
5500000.00000000
PA
USD
6587680.00000000
4.404675333983
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.25000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A
3599006Z5
3000000.00000000
PA
USD
3328800.00000000
2.225712732216
Long
DBT
MUN
US
N
2
2036-03-15
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
1200000.00000000
PA
USD
1430316.00000000
0.956342385331
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winder-Barrow Industrial Building Authority, Georgia, Revenue Bonds, City of Winder Project, Refunding Series 2012
N/A
Winder-Barrow Industrial Building Authority, Revenue Bonds, City of Winder Project, Refunding Series 2012
973175BG6
2000000.00000000
PA
USD
2087360.00000000
1.395657212424
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
N/A
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
04785VAQ7
1205000.00000000
PA
USD
1198480.95000000
0.801332104582
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.50000000
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
1250000.00000000
PA
USD
1404175.00000000
0.938863907642
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, Refunding Series 2018A
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A
047870PS3
4000000.00000000
PA
USD
5055280.00000000
3.380077223299
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
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
5000000.00000000
PA
USD
6226600.00000000
4.163248888012
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
36005FGE9
2500000.00000000
PA
USD
2837775.00000000
1.897402051389
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
2182500.00000000
1.459270018643
Long
DBT
MUN
US
N
2
2048-04-01
Variable
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
2575000.00000000
PA
USD
2887914.00000000
1.930926147364
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
1000000.00000000
PA
USD
1505390.00000000
1.006538599480
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
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
919112ER9
370000.00000000
PA
USD
472071.90000000
0.315638199456
Long
DBT
MUN
US
N
2
2036-10-01
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
2089280.00000000
1.396940968867
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical Center, Series 2016
N/A
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical Center, Series 2016
343575JK3
2000000.00000000
PA
USD
2378800.00000000
1.590520742428
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A
74265LYV4
1000000.00000000
PA
USD
1022660.00000000
0.683774147659
Long
DBT
MUN
US
N
2
2032-10-01
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
926495BD3
500000.00000000
PA
USD
604755.00000000
0.404353191351
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
3000000.00000000
PA
USD
3629670.00000000
2.426881378497
Long
DBT
MUN
US
N
2
2042-07-01
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
74529JPV1
2312000.00000000
PA
USD
2505352.56000000
1.675136713374
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
274501FW0
650000.00000000
PA
USD
789223.50000000
0.527693100370
Long
DBT
MUN
US
N
2
2035-02-01
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
659331.00000000
PA
USD
680785.63000000
0.455189030461
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017
549300F2NIJXYBEBL710
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017
235586CD4
1750000.00000000
PA
USD
2109870.00000000
1.410707919466
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A
74265LK23
2000000.00000000
PA
USD
2382720.00000000
1.593141745165
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016
N/A
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016
93342PER3
2315000.00000000
PA
USD
2603634.20000000
1.740850092818
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993
N/A
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993
190760BC1
4540000.00000000
PA
USD
5173784.00000000
3.459311740728
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
Warner Robins, Georgia, Water and Sewerage Revenue Bonds, Refunding & Improvement Series 2020
N/A
Warner Robins, Georgia, Water and Sewerage Revenue Bonds, Refunding & Improvement Series 2020
934620HU2
3105000.00000000
PA
USD
3659801.40000000
2.447027929993
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
196707ZV8
3000000.00000000
PA
USD
3445890.00000000
2.304001816515
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A
N/A
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A
181059ZW9
2000000.00000000
PA
USD
2299640.00000000
1.537592534100
Long
DBT
MUN
US
N
2
2037-06-15
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
403720GD1
1530000.00000000
PA
USD
1811520.00000000
1.211224203516
Long
DBT
MUN
US
N
2
2037-07-01
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
5350000.00000000
PA
USD
5530723.00000000
3.697969418247
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
575000.00000000
PA
USD
658081.75000000
0.440008690763
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A
N/A
Evanston, Illinois, General Obligation Bonds, Corporate Purpose Series 2016A
299228EB8
2350000.00000000
PA
USD
2699797.50000000
1.805147101104
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
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
3000000.00000000
PA
USD
3213750.00000000
2.148787639137
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County School District, Georgia, General Obligation Bonds, Series 2020
N/A
Forsyth County School District, Georgia, General Obligation Bonds, Series 2020
346604LG4
2000000.00000000
PA
USD
2671400.00000000
1.786159875283
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAV5
1000000.00000000
PA
USD
1210440.00000000
0.809328202230
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional Medical Center, Series 2012
N/A
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional Medical Center, Series 2012
181685HN1
600000.00000000
PA
USD
631206.00000000
0.422038942216
Long
DBT
MUN
US
N
2
2032-01-01
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
581055.00000000
0.388506822764
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A
626207V35
2260000.00000000
PA
USD
2742962.00000000
1.834007884939
Long
DBT
MUN
US
N
2
2030-01-01
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
1500000.00000000
PA
USD
1720290.00000000
1.150225713802
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
549300MRIVF01QB6RF86
Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
184151AN8
1400053.85000000
PA
USD
1407446.13000000
0.941051060877
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2011B
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2011B
04780MPK9
2000000.00000000
PA
USD
2007600.00000000
1.342327830208
Long
DBT
MUN
US
N
2
2030-01-01
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
3250000.00000000
PA
USD
3574382.50000000
2.389914876249
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
626207L44
1500000.00000000
PA
USD
1137600.00000000
0.760625692192
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B
N/A
Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B
259024AB3
1340000.00000000
PA
USD
1422865.60000000
0.951360875436
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.00000000
N
N
N
N
N
N
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020
549300F2NIJXYBEBL710
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020
235586DE1
1000000.00000000
PA
USD
1170910.00000000
0.782897529223
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
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
710000.00000000
PA
USD
761212.30000000
0.508964163671
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001
N/A
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001
164243VK0
5000.00000000
PA
USD
5016.95000000
0.003354448898
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004
047870FC9
260000.00000000
PA
USD
379004.60000000
0.253411248434
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
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
6000000.00000000
PA
USD
7546440.00000000
5.045724462540
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
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
240523UL2
300000.00000000
PA
USD
368073.00000000
0.246102127639
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State, General Obligation Bonds, Series 2015A
N/A
Georgia State, General Obligation Bonds, Series 2015A
373384Z90
3550000.00000000
PA
USD
4235256.50000000
2.831790529996
Long
DBT
MUN
US
N
2
2028-02-01
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
170000.00000000
PA
USD
224393.20000000
0.150034487581
Long
DBT
MUN
US
N
2
2032-03-01
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
83787TAR2
2000000.00000000
PA
USD
2248080.00000000
1.503118324633
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
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
591745W83
1000000.00000000
PA
USD
1212320.00000000
0.810585213746
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
74265LA57
3000000.00000000
PA
USD
3310920.00000000
2.213757750345
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
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
919112EP3
500000.00000000
PA
USD
642155.00000000
0.429359697054
Long
DBT
MUN
US
N
2
2034-10-01
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
3000000.00000000
PA
USD
3270630.00000000
2.186818923746
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
59334PGT8
5000000.00000000
PA
USD
5760150.00000000
3.851369621027
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Foundation Technology Square Project, Refunding Series 2012A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Foundation Technology Square Project, Refunding Series 2012A
3599003E5
625000.00000000
PA
USD
667518.75000000
0.446318487403
Long
DBT
MUN
US
N
2
2031-11-01
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
047849GH1
1525000.00000000
PA
USD
1811425.50000000
1.211161018628
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013
N/A
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013
403755Q53
3500000.00000000
PA
USD
3861760.00000000
2.582062124718
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020
N/A
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020
610884EG9
3500000.00000000
PA
USD
4157965.00000000
2.780111644018
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
700000.00000000
PA
USD
818412.00000000
0.547209207101
Long
DBT
MUN
US
N
2
2050-07-01
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
1739079.50000000
1.162788808425
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A
549300533NJL38F4K144
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A
3599008K6
3485000.00000000
PA
USD
4096652.35000000
2.739116587015
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015
N/A
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015
346609JX9
3000000.00000000
PA
USD
3500790.00000000
2.340709227293
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bryan County School District, Georgia, General Obligation Bonds, Series 2018
N/A
Bryan County School District, Georgia, General Obligation Bonds, Series 2018
117497CS4
4000000.00000000
PA
USD
4802240.00000000
3.210888822145
Long
DBT
MUN
US
N
2
2042-08-01
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
56036YBF1
2000000.00000000
PA
USD
2104780.00000000
1.407304627647
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A
N/A
Oconee County, Georgia, Water and Sewer Revenue Bonds, Series 2017A
675568DF3
155000.00000000
PA
USD
193271.05000000
0.129225497703
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ACG5
1500000.00000000
PA
USD
1551150.00000000
1.037134794693
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A
190813SC0
875000.00000000
PA
USD
1100618.75000000
0.735899172431
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013
N/A
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013
360066NS9
1000000.00000000
PA
USD
1085920.00000000
0.726071247947
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996
N/A
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996
600361EX3
225000.00000000
PA
USD
230764.50000000
0.154294486239
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
6.00000000
N
N
N
N
N
N
Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A
N/A
Oconee County, Georgia, Water and Sewer Revenue Bonds, Series 2017A
675568DH9
535000.00000000
PA
USD
663726.35000000
0.443782800980
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016
N/A
Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016
199144WL6
500000.00000000
PA
USD
602715.00000000
0.402989200131
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
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
355000.00000000
PA
USD
414352.45000000
0.277045639146
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.50000000
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
88122.56000000
PA
USD
91264.13000000
0.061021309822
Long
DBT
MUN
US
N
3
2021-10-01
Fixed
6.50000000
Y
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
1620000.00000000
PA
USD
1723680.00000000
1.152492346270
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
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
1500000.00000000
PA
USD
1584165.00000000
1.059209387896
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
121342PU7
1975000.00000000
PA
USD
2046100.00000000
1.368069821373
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
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
362762MN3
3000000.00000000
PA
USD
3676860.00000000
2.458433704811
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
2020-11-30
Nuveen Georgia Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer