FGCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	3.61%	5,250,000
2	GA GAIMED 5.25 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%	3.37%	5,000,000
3	GA GASTRN 4 07.01.2046	GEORGIA ST PORTS AUTH REV 4%	3.06%	4,875,000
4	GA GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	2.89%	4,200,000
5	GA DEKUTL 5 10.01.2052	DE KALB CNTY GA WTR & SEW REV 5%	2.73%	4,000,000
6	GA SANFAC 5 05.01.2047	SANDY SPRINGS GA PUB FACS AUTH REV 5%	2.70%	4,000,000
7	GA PRIHGR 5 10.01.2046	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	2.68%	4,000,000
8	GA DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	2.34%	3,600,000
9	GA MONUTL 4 12.01.2050	MONROE GA UTIL REV 4%	2.12%	3,500,000
10	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	2.12%	3,590,000
11	GA ATL 5 12.01.2041	ATLANTA GA 5%	2.01%	2,845,000
12	GA MELPWR 5 01.01.2048	MUNICIPAL ELEC AUTH GA 5%	1.98%	3,000,000
13	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.84%	2,750,000
14	GA GWIDEV 5 07.01.2040	GWINNETT CNTY GA DEV AUTH REV 5%	1.84%	2,750,000
15	GA MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	1.81%	2,630,000
16	GA MELPWR 0 01.01.2032	MUNICIPAL ELEC AUTH GA 0%	1.72%	3,500,000
17	GA MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	1.69%	2,500,000
18	GA ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.65%	2,500,000
19	GA GASTRN 4 07.15.2038	GEORGIA ST RD & TWY AUTH REV 4%	1.59%	2,380,000
20	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC AUTH GA 5%	1.57%	2,405,000
21	GA SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	1.57%	2,500,000
22	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.51%	2,100,000
23	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.49%	2,500,000
24	GA WLTUTL 4 02.01.2047	WALTON CNTY GA WTR & SEW AUTH REV 4%	1.46%	2,325,000
25	GA ATL 5 12.01.2039	ATLANTA GA 5%	1.43%	2,000,000
26	GA ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	1.38%	2,000,000
27	GA GWISCD 5 02.01.2041	GWINNETT CNTY GA SCH DIST 5%	1.37%	2,000,000
28	GA MELPWR 5 01.01.2045	MUNICIPAL ELEC AUTH GA 5%	1.36%	2,000,000
29	GA CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.13%	1.35%	2,000,000
30	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.34%	2,000,000
31	GA CARSCD 5 04.01.2032	CARROLLTON GA INDPT SCH SYS 5%	1.34%	2,000,000
32	GA CRVWTR 5 06.01.2048	CARTERSVILLE GA WTR & SWR REV 5%	1.34%	2,000,000
33	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	1.34%	2,000,000
34	GA VIDSCD 5 08.01.2037	VIDALIA GA SCH DIST 5%	1.33%	2,000,000
35	GA FULDEV 5 03.15.2036	FULTON CNTY GA DEV AUTH REV 5%	1.33%	2,000,000
36	GA CRRMED 5 07.01.2041	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	1.33%	2,000,000
37	GA DALUTL 5 03.01.2031	DALTON GA UTILS REV 5%	1.28%	1,900,000
38	GA ATLAPT 4 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	1.28%	2,000,000
39	GA GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	1.25%	2,000,000
40	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.25%	2,200,000
41	GA GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	1.24%	2,000,000
42	GA BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.13%	1.20%	2,010,000
43	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.20%	1,825,000
44	GA ATLUTL 5 11.01.2041	ATLANTA GA WTR & WASTEWTR REV 5%	1.14%	1,635,000
45	GA CRIMED 4 07.01.2046	CRISP CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.14%	1,815,000
46	GA CRRMED 4 07.01.2050	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4%	1.13%	1,880,000
47	GA GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	1.12%	1,671,000
48	GA GRESCD 4 06.01.2048	GREENE CNTY GA SCH DIST 4%	1.01%	1,625,000
49	GA ATLDEV 5 07.01.2044	ATLANTA GA DEV AUTH REV 5%	0.95%	1,500,000
50	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.87%	1,255,000

As of Mar 31, 2025

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Sector	% Weight
United States	98.71%
Other	1.29%