# EDGAR Filing Document

**Accession Number:** 0001177219
**File Stem:** 0001752724-23-012896
**Filing Date:** 2023-1
**Character Count:** 62798
**Document Hash:** 17ecc57cb92f7e1c95e04993bf4abb35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012896.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**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:** 23552418

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Georgia Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-21152

- **c. CIK number of Registrant:** 0001177219

- **d. LEI of Registrant:** 54930023QNPVRWXW1U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Georgia Quality Municipal Income Fund

- **c. LEI of Series:** 54930023QNPVRWXW1U13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $194848349.00

**Total Liabilities:** $73790653.00

**Net Assets:** $121057696.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -109.88000000 | **1-Year:** -2025.35000000 | **5-Year:** -5353.16000000 | **10-Year:** -48874.84000000 | **30-Year:** -63139.83000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -940.54000000 | **30-Year:** -1861.70000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.24%               | -1.71%               | 8.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-567109.85              | $-7384795.74                               |
| Month 2  | $-2510700.17             | $228983.48                                 |
| Month 3  | $-1173242.48             | $10553027.67                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                             | Title                                                                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A                                                         | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A                                                         | CUSIP: 240523WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5356580.50   | 4.42%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | CUSIP: 926495BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534815.00    | 0.44%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6512340.00   | 5.38%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                  | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                  | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    650000 | PA      | $644202.00    | 0.53%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074660.00   | 1.71%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | CUSIP: 591745W91<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139890.00   | 2.59%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017                                                            | Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017                                                            | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597712.50    | 0.49%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                        | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                        | CUSIP: 299228EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2302741.50   | 1.90%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922800.00    | 0.76%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017                                                                                   | CUSIP: 235586CD4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1859602.50   | 1.54%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | CUSIP: 047849GG3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282332.00   | 1.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954300.00    | 0.79%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | CUSIP: 919112EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559810.00    | 0.46%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                 | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259077.70    | 0.21%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2627916.25   | 2.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185430.00   | 2.63%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                 | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319590.00    | 0.26%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D          | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D          | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135137.50   | 0.94%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016                                                                                 | Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016                                                                                 | CUSIP: 199144WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529555.00    | 0.44%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                            | Georgia State, General Obligation Bonds, Series 2015A                                                                                            | CUSIP: 373384Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3728423.00   | 3.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016                              | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016                              | CUSIP: 93342PER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2337501.80   | 1.93%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001                                                                | Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001                                                                | CUSIP: 164243VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.70      | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014                                         | South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014                                         | CUSIP: 83787TAR2<br>LEI: 549300PX0KJ6HA37Y273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042320.00   | 1.69%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A                                            | CUSIP: 37358MET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555035.00   | 1.28%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017                        | Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017                        | CUSIP: 047681PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1282801.60   | 1.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | CUSIP: 047870PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3408763.20   | 2.82%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2153234.96   | 1.78%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                         | CUSIP: 04780TDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3820462.50   | 3.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A             | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A             | CUSIP: 04785VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $998330.45    | 0.82%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1                                                             | Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1                                                             | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2280867.40   | 1.88%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                              | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                              | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $740467.90    | 0.61%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017                        | Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017                        | CUSIP: 047681PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1361543.40   | 1.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2843430.00   | 2.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A                                         | Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A                                         | CUSIP: 37358MDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766661.00    | 0.63%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B        | Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B        | CUSIP: 80483CRC7<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888880.00   | 1.56%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A                                    | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031410.00   | 2.50%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG                                                                 | Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG                                                                 | CUSIP: 3735414L2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000750.00   | 2.48%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | CUSIP: 274501FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693244.50    | 0.57%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School District, Georgia, General Obligation Bonds, Series 2018                                                                     | Bryan County School District, Georgia, General Obligation Bonds, Series 2018                                                                     | CUSIP: 117497CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190520.00   | 3.46%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                               | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                               | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4658450.00   | 3.85%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar County School District, Georgia, General Obligation Bonds, Series 2017                                                                     | Lamar County School District, Georgia, General Obligation Bonds, Series 2017                                                                     | CUSIP: 51300PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376381.20    | 0.31%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Development Authority,  Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B         | Gwinnett County Development Authority,  Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B         | CUSIP: 403720GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1610891.10   | 1.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A                                                                           | Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A                                                                           | CUSIP: 675568DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167055.90    | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                 | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3357475.00   | 2.77%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                   | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                   | CUSIP: 196707ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958180.00   | 2.44%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A                                                | CUSIP: 626207V35<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2393181.80   | 1.98%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | CUSIP: 480104AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1706766.75   | 1.41%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                    | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                    | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535171.75   | 1.27%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | CUSIP: 919112ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408613.20    | 0.34%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013                                                                  | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013                                                                  | CUSIP: 360066NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001720.00   | 0.83%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B                                                                     | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B                                                                     | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1886355.70   | 1.56%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $670268.40    | 0.55%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                          | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                          | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034410.00   | 0.85%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                          | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                          | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3347760.00   | 2.77%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                              | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4380480.00   | 3.62%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                | CUSIP: 626207L44<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1037175.00   | 0.86%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | CUSIP: 480104AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1433493.00   | 1.18%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B                              | Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B                              | CUSIP: 259024AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1349567.60   | 1.11%             | 2043-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196290.00   | 2.64%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020              | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020              | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671195.00    | 0.55%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                         | Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                         | CUSIP: 047849DQ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729205.00    | 0.60%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A        | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    550000 | PA      | $499345.00    | 0.41%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016                                                           | CUSIP: 926495BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427440.00    | 0.35%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017                                              | CUSIP: 274501FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078490.00   | 0.89%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | CUSIP: 058024AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $51226.20     | 0.04%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A                                                | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A                                                | CUSIP: 181059ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021420.00   | 1.67%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A                                                                      | Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A                                                                      | CUSIP: 199144VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516860.00    | 0.43%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                    | CUSIP: 591745W83<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047540.00   | 0.87%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990790.00    | 0.82%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015                                         | Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015                                         | CUSIP: 346609JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107940.00   | 1.74%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A                | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A                | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147660.00   | 2.60%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                     | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                     | CUSIP: 3599006J1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3501658.30   | 2.89%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D                                                                           | CUSIP: 047849GH1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1625863.50   | 1.34%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                           | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                           | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4076558.40   | 3.37%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B                                                    | Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B                                                    | CUSIP: 404476HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541925.00   | 1.27%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                     | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                     | CUSIP: 36005FKC8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381650.00   | 1.97%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013                                                                  | Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013                                                                  | CUSIP: 403755Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514665.00   | 2.90%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C          | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C          | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135137.50   | 0.94%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                          | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                          | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1848263.00   | 1.53%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858150.00   | 4.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                           | CUSIP: 058024AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $14095.80     | 0.01%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015             | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015             | CUSIP: 144709HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057060.00   | 2.53%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022                               | CUSIP: 480104AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1098466.00   | 0.91%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A                                         | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A                                         | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007560.00   | 1.66%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014                      | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014                      | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095400.00   | 2.56%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1000042.00   | 0.83%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A                                                                     | CUSIP: 047870PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271840.00   | 3.53%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  First Tier Series 2021A               | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $993019.00    | 0.82%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004                                                                                | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004                                                                                | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $314293.20    | 0.26%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                               | CUSIP: 919112ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214205.55    | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District, Georgia, General Obligation Bonds, School Series 2019                                                            | Jackson County School District, Georgia, General Obligation Bonds, School Series 2019                                                            | CUSIP: 466784EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191025.60    | 0.16%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A                                                                           | Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A                                                                           | CUSIP: 675568DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $572139.70    | 0.47%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                            | Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                            | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3179456.00   | 2.63%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                               | West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                               | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3442390.00   | 2.84%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                          | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                          | CUSIP: 226688DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1670169.60   | 1.38%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                    | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                    | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001290.00   | 0.83%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5745960.00   | 4.75%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A                      | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A                      | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    875000 | PA      | $880556.25    | 0.73%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021                                                                               | CUSIP: 056832AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2832220.00   | 2.34%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                   | CUSIP: 610884EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3280844.00   | 2.71%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Georgia Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller