FGATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024	3.59%	5,250,000
2	GA.GASTRN 4 07.01.2046	Georgia Ports Authority, Revenue Bonds, Series 2021	2.99%	4,875,000
3	GA.DEKUTL 5 10.01.2052	DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022	2.73%	4,000,000
4	n/a	Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A	2.68%	4,000,000
5	GA.GAIMED 5.25 02.15.2045	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	2.68%	4,000,000
6	GA.DEKMFH 4 12.01.2033	DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023	2.39%	3,600,000
7	n/a	Georgia Ports Authority, Revenue Bonds, Series 2022	2.19%	3,200,000
8	n/a	Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A	2.05%	3,590,000
9	GA.MONUTL 4 12.01.2050	Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020	2.03%	3,500,000
10	GA.ATL 5 12.01.2041	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1	2.02%	2,845,000
11	GA.MELPWR 5 01.01.2048	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B	1.96%	3,000,000
12	GA.GWIDEV 5 07.01.2040	Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B	1.85%	2,750,000
13	GA.MAIUTL 5 05.15.2043	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	1.84%	2,750,000
14	n/a	Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A	1.83%	2,630,000
15	GA.MELPWR 0 01.01.2032	Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A	1.76%	3,500,000
16	n/a	Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A	1.69%	2,500,000
17	GA.ATLDEV 5.25 07.01.2044	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1	1.67%	2,500,000
18	GA.GASTRN 4 07.15.2038	Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A	1.58%	2,380,000
19	GA.MELPWR 5 01.01.2059	Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A	1.55%	2,405,000
20	n/a	Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A	1.52%	2,500,000
21	n/a	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B	1.47%	2,100,000
22	n/a	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	1.46%	2,500,000
23	GA.WLTUTL 4 02.01.2047	Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023	1.44%	2,325,000
24	GA.ATL 5 12.01.2039	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1	1.43%	2,000,000
25	GA.GWISCD 5 02.01.2041	Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019	1.37%	2,000,000

As of May 31, 2025

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Sector	% Weight
United States	98.71%
Other	1.29%