T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX)

TBGAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	2.37%	10,500,000
2	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	2.24%	10,000,000
3	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5%	1.91%	8,870,000
4	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.85%	10,000,000
5	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	1.71%	7,935,000
6	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.68%	7,795,000
7	n/a	FULTON CNTY GA DEV AUTH REV 5%	1.33%	6,125,000
8	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	1.22%	7,840,000
9	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.20%	5,150,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.20%	5,788,000
11	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	1.19%	5,530,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	5,582,000
13	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.15%	6,095,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.14%	5,000,000
15	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.13%	5,175,000
16	n/a	COLUMBIA CNTY GA WTR & SEW REV 5%	1.09%	4,850,000
17	GA.METTRN 3.5 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%	1.04%	5,180,000
18	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	1.04%	5,000,000
19	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.03%	5,500,000
20	GA.ATLDEV 5.25 07.01.2040	ATLANTA GA DEV AUTH REV 5.25%	1.02%	4,760,000
21	n/a	SAVANNAH GA HOSP AUTH REV 4%	1.02%	5,000,000
22	n/a	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.99%	5,380,000
23	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.96%	5,035,000
24	GA.DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV 5.25%	0.96%	4,330,000
25	GA.GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.95%	4,450,000
26	n/a	GEORGIA ST HSG & FIN AUTH REV 4.65%	0.94%	4,500,000
27	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.92%	4,240,000
28	n/a	GEORGIA ST HSG & FIN AUTH REV 4%	0.90%	4,150,000
29	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.90%	4,160,000
30	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.87%	4,000,000
31	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.86%	4,500,000
32	GA.ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.84%	3,755,000
33	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15%	0.84%	3,900,000
34	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.82%	4,000,000
35	n/a	GAINESVILLE & HALL CNTY GA DEV AUTH RETIREMENT CMNTY REV 5%	0.76%	3,480,000
36	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.75%	3,500,000
37	GA.FULUTL 2.25 01.01.2042	FULTON CNTY GA WTR & SEW REV 2.25%	0.74%	5,000,000
38	GA.ATLAPT 5 07.01.2048	ATLANTA GA ARPT REV 5%	0.73%	3,250,000
39	n/a	MUNICIPAL ELEC AUTH GA 4.5%	0.72%	3,435,000
40	GA.AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.71%	3,775,000
41	GA.GAS 5 07.01.2041	GEORGIA ST 5%	0.70%	3,000,000
42	GA.ATLAPT 5 07.01.2044	ATLANTA GA ARPT REV 5%	0.69%	3,195,000
43	n/a	ROCKDALE CNTY GA DEV AUTH REV 4%	0.69%	3,500,000
44	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.68%	3,000,000
45	n/a	GEORGIA ST HSG & FIN AUTH REV 3.25%	0.67%	4,070,000
46	GA.COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.67%	3,000,000
47	n/a	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	0.67%	3,000,000
48	GA.RKDFAC 5 01.01.2054	ROCKDALE CNTY GA PUB FACS AUTH REV 5%	0.67%	3,000,000
49	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.66%	3,000,000
50	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.66%	3,035,000
51	n/a	ROCKDALE CNTY GA DEV AUTH REV 5%	0.65%	3,000,000
52	GA.AURDEV 3.88 07.01.2051	ATLANTA GA URBAN REDEV AGY REV 3.875%	0.65%	3,525,000
53	n/a	BRYAN CNTY GA SCH DIST 5%	0.65%	3,000,000
54	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.65%	3,000,000
55	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.65%	3,000,000
56	n/a	MUNICIPAL ELEC AUTH GA 4%	0.64%	3,130,000
57	n/a	ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV 4%	0.64%	2,975,000
58	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.64%	2,850,000
59	GA.GASTRN 4 07.01.2052	GEORGIA ST PORTS AUTH REV 4%	0.63%	3,135,000
60	n/a	GWINNETT CNTY GA SCH DIST 5%	0.63%	2,900,000
61	n/a	DOWNTOWN SMYRNA DEV AUTH GA REV 5.25%	0.62%	2,775,000
62	n/a	ATLANTA GA ARPT REV 4%	0.61%	2,995,000
63	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4%	0.59%	2,765,000
64	n/a	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.125%	0.59%	3,000,000
65	GA.ATLUTL 5 11.01.2041	ATLANTA GA WTR & WASTEWTR REV 5%	0.58%	2,500,000
66	n/a	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4%	0.58%	3,000,000
67	GA.ATLAPT 5 07.01.2052	ATLANTA GA ARPT REV 5%	0.54%	2,500,000
68	GA.ATLAPT 4 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.53%	2,580,000
69	n/a	FORSYTH CNTY GA SCH DIST 5%	0.50%	2,235,000
70	GA.FULMED 5 04.01.2042	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.49%	2,250,000
71	GA.DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.48%	2,250,000
72	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.47%	2,250,000
73	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.46%	2,415,000
74	n/a	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.46%	2,205,000
75	n/a	RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.46%	2,115,000
76	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.46%	2,430,000
77	GA.MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	0.45%	2,000,000
78	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.44%	2,065,000
79	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	1,950,000
80	n/a	MUNICIPAL ELEC AUTH GA 5%	0.44%	2,000,000
81	GA.DEKUTL 5 10.01.2035	DE KALB CNTY GA WTR & SEW REV 5%	0.43%	1,980,000
82	n/a	DE KALB CNTY GA WTR & SEW REV 5%	0.43%	2,000,000
83	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.43%	2,000,000
84	GA.CLAMED 5 07.01.2046	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.43%	2,000,000
85	GA.AGSDEV 4 07.01.2037	AUGUSTA GA DEV AUTH REV 4%	0.43%	2,000,000
86	GA.DECHSG 08.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.42%	1,925,000
87	n/a	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 4%	0.42%	2,090,000
88	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.41%	2,030,000
89	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.41%	2,000,000
90	GA.MACDEV 5.88 06.15.2047	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875%	0.41%	1,860,000
91	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.39%	1,750,000
92	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.38%	1,750,000
93	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.37%	2,000,000
94	GA.GASHSG 4.6 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.37%	1,750,000
95	n/a	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 5%	0.36%	1,665,000
96	GA.PRIHGR 4 09.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.36%	1,745,000
97	GA.GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.36%	1,625,000
98	n/a	SAVANNAH GA HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.75%	0.35%	1,650,000
99	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	1,575,000
100	n/a	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.25%	0.35%	1,750,000
101	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.35%	1,600,000
102	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	1,500,000
103	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	1,500,000
104	n/a	WARNER ROBINS GA HSG AUTH MULTIFAMILY REV 5%	0.34%	1,500,000
105	n/a	BROOKHAVEN GA DEV AUTH REV 5%	0.34%	1,500,000
106	GA.ATLAPT 5 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.34%	1,500,000
107	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.33%	1,500,000
108	GA.AGSDEV 5.12 04.01.2053	AUGUSTA GA DEV AUTH REV 5.125%	0.33%	1,500,000
109	GA.MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.33%	1,500,000
110	GA.AURDEV 2.88 07.01.2031	ATLANTA GA URBAN REDEV AGY REV 2.875%	0.33%	1,630,000
111	GA.MELPWR 5 01.01.2062	MUNICIPAL ELEC AUTH GA 5%	0.33%	1,500,000
112	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.32%	1,539,106
113	n/a	GEORGIA ST HSG & FIN AUTH REV 4.4%	0.32%	1,500,000
114	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.31%	1,500,000
115	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.31%	1,500,000
116	GA.FULMED 5 04.01.2054	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.31%	1,550,000
117	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.30%	1,450,000
118	n/a	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 3%	0.30%	2,000,000
119	GA.PRIHGR 4 04.01.2044	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.30%	1,500,000
120	n/a	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 5%	0.30%	1,350,000
121	n/a	ATLANTA GA ARPT REV 4%	0.30%	1,435,000
122	GA.MELPWR 5.25 01.01.2044	MUNICIPAL ELEC AUTH GA 5.25%	0.29%	1,235,000
123	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.29%	1,500,000
124	GA.COBMED 5 04.01.2042	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.28%	1,295,000
125	GA.ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.28%	1,250,000
126	n/a	ATLANTA GA DEV AUTH REV 5%	0.27%	1,255,000
127	n/a	MUNICIPAL ELEC AUTH GA 5%	0.27%	1,190,000
128	n/a	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 3%	0.26%	1,390,000
129	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.26%	1,225,000
130	GA.CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.26%	1,200,000
131	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.26%	1,225,000
132	GA.MAIUTL 4 05.15.2039	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.26%	1,320,000
133	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.26%	1,170,000
134	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.26%	1,904,215
135	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.25%	1,240,000
136	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.25%	1,856,981
137	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.25%	1,145,000
138	n/a	COWETA CNTY GA WTR & SEW AUTH REV 4.25%	0.24%	1,200,000
139	n/a	MUNICIPAL ELEC AUTH GA 5%	0.24%	1,120,000
140	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.24%	1,105,000
141	n/a	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.5%	0.24%	1,100,000
142	GA.GAIUTL 5 11.15.2045	GAINESVILLE GA WTR & SEW REV 5%	0.24%	1,035,000
143	n/a	GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 6.25%	0.23%	1,250,000
144	n/a	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.23%	1,000,000
145	n/a	CHEROKEE CNTY GA WTR & SEW AUTH REV 5%	0.23%	1,050,000
146	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.23%	1,000,000
147	n/a	MUNICIPAL ELEC AUTH GA 5%	0.23%	1,000,000
148	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	1,000,000
149	n/a	MUNICIPAL ELEC AUTH GA 5%	0.23%	1,000,000
150	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%	0.22%	1,000,000
151	GA.MACDEV 6 06.15.2052	MACON-BIBB CNTY GA URBAN DEV AUTH REV 6%	0.22%	1,000,000
152	n/a	ATLANTA GA DEV AUTH REV 5%	0.22%	1,000,000
153	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.21%	1,000,000
154	n/a	COBB CNTY GA DEV AUTH LEASE REV 5%	0.21%	910,000
155	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.21%	1,000,000
156	GA.MELPWR 4 01.01.2051	MUNICIPAL ELEC AUTH GA 4%	0.21%	1,100,000
157	n/a	COBB CNTY GA DEV AUTH LEASE REV 4.5%	0.21%	1,000,000
158	GA.DEKDEV 5 06.01.2050	DE KALB CNTY GA DEV AUTH REV 5%	0.21%	1,000,000
159	n/a	ATLANTA GA ARPT REV 5%	0.20%	900,000
160	n/a	SENOIA GA DEV AUTH CHARTER SCH REV 6.5%	0.20%	1,000,000
161	n/a	FULTON CNTY GA DEV AUTH REV 5%	0.20%	955,000
162	n/a	GEORGIA ST 3%	0.19%	1,000,000
163	GA.FULMED 4 04.01.2041	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.19%	1,000,000
164	n/a	COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV 4%	0.18%	970,000
165	n/a	FULTON CNTY GA WTR & SEW REV 3%	0.18%	1,000,000
166	GA.FULMED 4 04.01.2051	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.17%	1,000,000
167	n/a	GAINESVILLE GA WTR & SEW REV 5%	0.17%	750,000
168	n/a	ATLANTA & FULTON CNTY GA REC AUTH REV 5%	0.17%	750,000
169	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	745,000
170	n/a	DE KALB CNTY GA WTR & SEW REV 5%	0.16%	750,000
171	GA.GASHSG 5.05 12.01.2043	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.16%	725,000
172	n/a	GEORGIA ST RD & TWY AUTH REV 3%	0.16%	1,000,000
173	GA.GASHSG 4 06.01.2050	GEORGIA ST HSG & FIN AUTH REV 4%	0.16%	740,000
174	n/a	ATLANTA GA TAX ALLOCATION 5%	0.16%	725,000
175	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.15%	677,814
176	GA.ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.15%	1,745,000
177	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.15%	732,611
178	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.15%	650,000
179	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.14%	820,000
180	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.14%	700,258
181	n/a	RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.14%	650,000
182	n/a	AUGUSTA GA ARPT REV 5%	0.14%	645,000
183	GA.AURDEV 2.88 07.01.2031	ATLANTA GA URBAN REDEV AGY REV 2.875%	0.13%	665,000
184	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.13%	629,000
185	n/a	COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV 4%	0.13%	810,000
186	n/a	ATLANTA GA DOWNTOWN DEV AUTH REV 5%	0.13%	605,000
187	n/a	SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV 5%	0.13%	600,000
188	GA.AURDEV 2.38 07.01.2026	ATLANTA GA URBAN REDEV AGY REV 2.375%	0.13%	620,000
189	n/a	SAVANNAH GA HOSP AUTH REV 3.125%	0.13%	775,000
190	n/a	DE KALB CNTY GA DEV AUTH REV 5%	0.13%	605,000
191	n/a	AUGUSTA GA ARPT REV 5%	0.13%	585,000
192	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.12%	591,000
193	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.12%	535,000
194	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	525,000
195	n/a	GEORGIA ST RD & TWY AUTH REV 3%	0.12%	750,000
196	n/a	AUGUSTA GA ARPT REV 5%	0.12%	550,000
197	GA.MELPWR 5.25 01.01.2049	MUNICIPAL ELEC AUTH GA 5.25%	0.11%	500,000
198	GA.MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	500,000
199	n/a	ATLANTA GA TAX ALLOCATION 5%	0.11%	500,000
200	n/a	ATLANTA GA DOWNTOWN DEV AUTH REV 5%	0.11%	495,000
201	n/a	ATLANTA GA TAX ALLOCATION 5%	0.11%	500,000
202	GA.DEKDEV 5 06.01.2055	DE KALB CNTY GA DEV AUTH REV 5%	0.10%	500,000
203	n/a	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.10%	425,000
204	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.10%	810,000
205	n/a	Cash Offsets For Shorts & Derivatives	0.10%	n/a
206	n/a	GAINESVILLE GA WTR & SEW REV 5%	0.09%	400,000
207	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.09%	365,062
208	n/a	DE KALB CNTY GA DEV AUTH REV 5%	0.08%	400,000
209	n/a	COBB CNTY GA DEV AUTH LEASE REV 5%	0.08%	345,000
210	GA.AURDEV 2.38 07.01.2026	ATLANTA GA URBAN REDEV AGY REV 2.375%	0.07%	350,000
211	GA.MACDEV 5.75 06.15.2037	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.75%	0.07%	340,000
212	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.07%	494,305
213	n/a	ATLANTA GA TAX ALLOCATION 5%	0.07%	300,000
214	n/a	ATLANTA GA DEV AUTH REV 5%	0.06%	300,000
215	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.06%	860,000
216	n/a	AUGUSTA GA ARPT REV 5%	0.06%	275,000
217	n/a	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	0.06%	265,000
218	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.05%	257,000
219	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	425,000
220	GA.GLSFAC 3.62 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%	0.05%	250,000
221	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	420,000
222	GA.ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.05%	550,000
223	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.05%	213,596
224	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.04%	375,000
225	GA.MAIUTL 5 05.15.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	200,000
226	PR.PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	175,000
227	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	170,000
228	n/a	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.5%	0.02%	225,000
229	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	140,000
230	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	100,000
231	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	75,000
232	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	70,000
233	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
234	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
235	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
236	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
237	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
238	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
239	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
240	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
241	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
242	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
243	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
244	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
245	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000
246	PR.PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	100.00%