TBGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	2.17%	10,500,000
2	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	2.05%	10,000,000
3	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.62%	10,000,000
4	GA.COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV 5%	1.61%	8,000,000
5	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	1.60%	7,935,000
6	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.57%	7,795,000
7	GA.FULDEV 5 03.15.2036	FULTON CNTY GA DEV AUTH REV 5%	1.24%	6,125,000
8	GA.PRIHGR 5.25 09.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	1.13%	5,350,000
9	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	1.11%	5,530,000
10	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.08%	5,150,000
11	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	5,000,000
12	GA.GAIMED 3 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	1.06%	7,840,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.05%	5,821,000
14	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.03%	6,095,000
15	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.03%	5,175,000
16	GA.CLMUTL 5 06.01.2049	COLUMBIA CNTY GA WTR & SEW REV 5%	0.99%	4,850,000
17	GA.METTRN 3.5 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%	0.97%	5,180,000
18	GA.ATLDEV 5.25 07.01.2040	ATLANTA GA DEV AUTH REV 5.25%	0.96%	4,760,000
19	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.94%	5,000,000
20	GA.GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.92%	5,500,000
21	GA.GASHSG 3.6 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.91%	5,380,000
22	GA.GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.89%	4,450,000
23	GA.DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV 5.25%	0.89%	4,330,000
24	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.88%	5,000,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.86%	4,591,000

Showing 25 of 277 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	100.78%
Cash	-0.78%