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

TBGAX Holdings List

As of Jan 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%	2.48%	10,500,000
2	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.94%	10,000,000
3	GA GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	1.75%	7,490,000
4	GA ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	1.72%	7,795,000
5	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.7%	1.58%	7,200,000
6	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	1.47%	6,690,000
7	GA FULDEV 5 03.15.2036	FULTON CNTY GA DEV AUTH REV 5%	1.36%	6,125,000
8	GA GAIMED 3 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	1.29%	7,840,000
9	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.25%	5,150,000
10	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	1.24%	6,095,000
11	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.23%	5,712,000
12	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.23%	5,582,000
13	GA MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	1.22%	5,530,000
14	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.17%	5,175,000
15	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.16%	5,000,000
16	GA CLMUTL 5 06.01.2049	COLUMBIA CNTY GA WTR & SEW REV 5%	1.15%	4,850,000
17	GA GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	1.10%	5,500,000
18	GA ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	1.07%	5,000,000
19	GA METTRN 3.5 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%	1.06%	5,000,000
20	GA SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	1.06%	5,000,000
21	GA ATLDEV 5.25 07.01.2040	ATLANTA GA DEV AUTH REV 5.25%	1.05%	4,760,000
22	GA GASHSG 3.6 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 3.6%	1.05%	5,380,000
23	GA COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	1.02%	5,035,000
24	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	1.01%	4,800,000
25	n/a	Cash Offsets For Shorts & Derivatives	1.00%	0
26	GA DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV 5.25%	0.98%	4,330,000
27	GA GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.98%	4,450,000
28	GA MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.95%	4,240,000
29	GA METTRN 4 07.01.2036	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.92%	4,160,000
30	GA GASHSG 4 06.01.2049	GEORGIA ST HSG & FIN AUTH REV 4%	0.92%	4,150,000
31	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.90%	4,000,000
32	GA ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.87%	3,755,000
33	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.85%	4,000,000
34	GA FULUTL 2.25 01.01.2042	FULTON CNTY GA WTR & SEW REV 2.25%	0.79%	5,000,000
35	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.8%	0.79%	3,575,000
36	GA GAIDEV 5 11.15.2033	GAINESVILLE & HALL CNTY GA DEV AUTH RETIREMENT CMNTY REV 5%	0.78%	3,480,000
37	GA PRIHGR 5 10.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.77%	3,500,000
38	GA APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.85%	0.76%	3,470,000
39	GA ATLAPT 5 07.01.2048	ATLANTA GA ARPT REV 5%	0.76%	3,250,000
40	GA MELPWR 4.5 07.01.2063	MUNICIPAL ELEC AUTH GA 4.5%	0.74%	3,435,000
41	GA AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.74%	3,775,000
42	GA GAS 5 07.01.2041	GEORGIA ST 5%	0.73%	3,000,000
43	GA ROCDEV 4 07.01.2044	ROCKDALE CNTY GA DEV AUTH REV 4%	0.73%	3,500,000
44	GA ATLAPT 5 07.01.2044	ATLANTA GA ARPT REV 5%	0.72%	3,195,000
45	GA GASHSG 3.25 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 3.25%	0.71%	4,070,000
46	GA COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.70%	3,000,000
47	GA RKDFAC 5 01.01.2054	ROCKDALE CNTY GA PUB FACS AUTH REV 5%	0.70%	3,000,000
48	GA MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.70%	3,000,000
49	GA CLHMED 5 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.68%	3,000,000
50	GA MELPWR 4 01.01.2039	MUNICIPAL ELEC AUTH GA 4%	0.68%	3,130,000
51	GA MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.67%	3,035,000
52	GA BRYSCD 5 08.01.2042	BRYAN CNTY GA SCH DIST 5%	0.67%	3,000,000
53	GA GASTRN 4 07.01.2052	GEORGIA ST PORTS AUTH REV 4%	0.67%	3,135,000
54	GA AURDEV 3.88 07.01.2051	ATLANTA GA URBAN REDEV AGY REV 3.875%	0.67%	3,525,000
55	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.66%	3,000,000
56	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.66%	3,000,000
57	GA MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.66%	2,850,000
58	GA ATHUTL 4 01.01.2034	ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV 4%	0.65%	2,975,000
59	GA GWISCD 5 02.01.2035	GWINNETT CNTY GA SCH DIST 5%	0.64%	2,900,000
60	GA ATLAPT 4 07.01.2040	ATLANTA GA ARPT REV 4%	0.64%	2,995,000
61	GA DTSDEV 5.25 02.01.2028	DOWNTOWN SMYRNA DEV AUTH GA REV 5.25%	0.63%	2,775,000
62	GA CLCGEN 4.12 05.01.2054	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.125%	0.62%	3,000,000
63	GA CLCGEN 4 05.01.2052	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4%	0.62%	3,000,000
64	GA ATLUTL 5 11.01.2041	ATLANTA GA WTR & WASTEWTR REV 5%	0.61%	2,500,000
65	GA ATLAPT 5 07.01.2052	ATLANTA GA ARPT REV 5%	0.56%	2,500,000
66	GA ATLAPT 4 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.55%	2,580,000
67	GA FORSCD 5 02.01.2038	FORSYTH CNTY GA SCH DIST 5%	0.51%	2,235,000
68	GA DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.49%	2,250,000
69	GA METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.48%	2,415,000
70	GA GASHSG 4.6 12.01.2053	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.48%	2,205,000
71	GA METTRN 3 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.48%	2,430,000
72	GA RICMED 5 01.01.2031	RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.48%	2,115,000
73	GA MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	0.47%	2,000,000
74	GA GLYMED 5 08.01.2039	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.45%	2,065,000
75	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	1,950,000
76	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.45%	2,000,000
77	GA DEKUTL 5 10.01.2035	DE KALB CNTY GA WTR & SEW REV 5%	0.45%	1,980,000
78	GA DEKUTL 5 10.01.2035	DE KALB CNTY GA WTR & SEW REV 5%	0.44%	2,000,000
79	GA CLAMED 5 07.01.2046	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.44%	2,000,000
80	GA AGSDEV 4 07.01.2037	AUGUSTA GA DEV AUTH REV 4%	0.44%	2,000,000
81	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	2,000,000
82	GA PRIHGR 4 04.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.44%	2,030,000
83	GA ATHDEV 4 06.15.2049	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 4%	0.44%	2,090,000
84	GA METTRN 4 07.01.2045	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.43%	2,000,000
85	GA DECHSG 08.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.43%	1,925,000
86	GA MACDEV 5.88 06.15.2047	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875%	0.42%	1,860,000
87	GA ATLAPT 5.25 07.01.2044	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.41%	1,750,000
88	GA PRIHGR 4 09.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.39%	1,745,000
89	GA COBDEV 5 07.15.2038	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.39%	1,750,000
90	GA GASHSG 4.6 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.39%	1,750,000
91	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.38%	2,000,000
92	GA GRSMED 5 04.01.2037	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 5%	0.37%	1,665,000
93	GA SAVNHA 4.75 03.01.2042	SAVANNAH GA HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.75%	0.37%	1,650,000
94	GA CLCGEN 4.25 05.01.2061	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.25%	0.37%	1,750,000
95	GA GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.37%	1,625,000
96	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.36%	1,575,000
97	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.36%	1,600,000
98	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	1,500,000
99	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	1,500,000
100	GA ATLAPT 5 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.35%	1,500,000
101	GA MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	1,500,000
102	GA BRKDEV 5 07.01.2039	BROOKHAVEN GA DEV AUTH REV 5%	0.35%	1,500,000
103	GA WRRHSG 02.01.2029	WARNER ROBINS GA HSG AUTH MULTIFAMILY REV 5%	0.34%	1,500,000
104	GA MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.34%	1,500,000
105	GA ROCDEV 5 07.01.2049	ROCKDALE CNTY GA DEV AUTH REV 5%	0.34%	1,500,000
106	GA MELPWR 5 01.01.2062	MUNICIPAL ELEC AUTH GA 5%	0.34%	1,500,000
107	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.34%	1,539,106
108	GA AURDEV 2.88 07.01.2031	ATLANTA GA URBAN REDEV AGY REV 2.875%	0.33%	1,630,000
109	GA GASHSG 4.4 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 4.4%	0.33%	1,500,000
110	GA DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.33%	1,500,000
111	GA DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.33%	1,500,000
112	GA PRIHGR 4 09.01.2040	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.32%	1,450,000
113	GA FULMED 5 04.01.2054	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.32%	1,550,000
114	GA CLCGEN 3 05.01.2061	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 3%	0.32%	2,000,000
115	GA PRIHGR 4 04.01.2044	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.31%	1,500,000
116	GA ATLAPT 4 07.01.2042	ATLANTA GA ARPT REV 4%	0.31%	1,435,000
117	GA GRSMED 5 04.01.2036	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 5%	0.30%	1,350,000
118	GA METTRN 3 07.01.2037	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.30%	1,500,000
119	GA MELPWR 5.25 01.01.2044	MUNICIPAL ELEC AUTH GA 5.25%	0.30%	1,235,000
120	GA ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.29%	1,250,000
121	GA ATHDEV 3 06.15.2039	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 3%	0.28%	1,390,000
122	GA MELPWR 5 07.01.2041	MUNICIPAL ELEC AUTH GA 5%	0.28%	1,190,000
123	GA FULMED 5 04.01.2042	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.28%	1,250,000
124	GA ATLDEV 5 07.01.2035	ATLANTA GA DEV AUTH REV 5%	0.28%	1,255,000
125	GA MAIUTL 4 05.15.2039	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.28%	1,320,000
126	GA CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.27%	1,200,000
127	GA PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.27%	1,170,000
128	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.27%	1,225,000
129	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.27%	1,225,000
130	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.26%	1,904,215
131	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.26%	1,240,000
132	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.26%	1,856,981
133	GA COWUTL 4.25 06.01.2057	COWETA CNTY GA WTR & SEW AUTH REV 4.25%	0.26%	1,200,000
134	GA COBMED 5 04.01.2042	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.26%	1,155,000
135	GA COBDEV 5 07.15.2034	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.25%	1,145,000
136	GA PRIHGR 5 09.01.2048	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.25%	1,105,000
137	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC AUTH GA 5%	0.25%	1,120,000
138	GA CLCGEN 4.5 05.01.2042	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.5%	0.25%	1,100,000
139	GA GAIUTL 5 11.15.2045	GAINESVILLE GA WTR & SEW REV 5%	0.25%	1,035,000
140	GA GAIDEV 6.25 09.01.2052	GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 6.25%	0.24%	1,250,000
141	GA WLTUTL 5.25 02.01.2047	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.24%	1,000,000
142	GA CHEUTL 5 08.01.2034	CHEROKEE CNTY GA WTR & SEW AUTH REV 5%	0.24%	1,050,000
143	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.24%	1,000,000
144	GA MELPWR 5 07.01.2040	MUNICIPAL ELEC AUTH GA 5%	0.23%	1,000,000
145	GA MELPWR 5 07.01.2042	MUNICIPAL ELEC AUTH GA 5%	0.23%	1,000,000
146	GA FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.23%	1,000,000
147	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	1,000,000
148	GA GASHSG 5.05 12.01.2043	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.23%	1,000,000
149	GA DEKMFH 5 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%	0.23%	1,000,000
150	GA MACDEV 6 06.15.2052	MACON-BIBB CNTY GA URBAN DEV AUTH REV 6%	0.22%	1,000,000
151	GA ATLDEV 5 07.01.2029	ATLANTA GA DEV AUTH REV 5%	0.22%	1,000,000
152	GA MELPWR 4 01.01.2051	MUNICIPAL ELEC AUTH GA 4%	0.22%	1,100,000
153	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.22%	1,000,000
154	GA ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.22%	1,000,000
155	GA DEKDEV 5 06.01.2050	DE KALB CNTY GA DEV AUTH REV 5%	0.22%	1,000,000
156	GA ATLAPT 5 07.01.2038	ATLANTA GA ARPT REV 5%	0.21%	900,000
157	GA SENEDU 6.5 07.01.2054	SENOIA GA DEV AUTH CHARTER SCH REV 6.5%	0.21%	1,000,000
158	GA FULDEV 5 07.01.2044	FULTON CNTY GA DEV AUTH REV 5%	0.21%	955,000
159	GA GAS 3 02.01.2037	GEORGIA ST 3%	0.20%	1,000,000
160	GA FULMED 4 04.01.2041	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.20%	1,000,000
161	GA COWMED 4 03.01.2036	COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV 4%	0.19%	970,000
162	GA FULUTL 3 01.01.2040	FULTON CNTY GA WTR & SEW REV 3%	0.19%	1,000,000
163	GA FULMED 4 04.01.2051	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.18%	1,000,000
164	GA GAIUTL 5 11.15.2044	GAINESVILLE GA WTR & SEW REV 5%	0.18%	750,000
165	GA ATLFAC 5 12.01.2035	ATLANTA & FULTON CNTY GA REC AUTH REV 5%	0.17%	750,000
166	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	745,000
167	GA GASTRN 3 07.15.2050	GEORGIA ST RD & TWY AUTH REV 3%	0.17%	1,000,000
168	GA DEKUTL 5 10.01.2033	DE KALB CNTY GA WTR & SEW REV 5%	0.17%	750,000
169	GA GASHSG 4 06.01.2050	GEORGIA ST HSG & FIN AUTH REV 4%	0.16%	740,000
170	GA ATLGEN 5 07.01.2041	ATLANTA GA TAX ALLOCATION 5%	0.16%	725,000
171	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.16%	732,611
172	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.16%	677,814
173	GA ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.15%	1,745,000
174	GA METTRN 3 07.01.2041	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.15%	820,000
175	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.15%	700,258
176	GA COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.15%	650,000
177	GA AUGAPT 5 01.01.2030	AUGUSTA GA ARPT REV 5%	0.14%	645,000
178	GA COWMED 4 03.01.2046	COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV 4%	0.14%	810,000
179	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.14%	629,000
180	GA SAVMED 3.12 07.01.2044	SAVANNAH GA HOSP AUTH REV 3.125%	0.14%	775,000
181	GA ATLDEV 5 12.01.2031	ATLANTA GA DOWNTOWN DEV AUTH REV 5%	0.14%	605,000
182	GA AURDEV 2.88 07.01.2031	ATLANTA GA URBAN REDEV AGY REV 2.875%	0.14%	665,000
183	GA SAVMFH 03.01.2028	SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV 5%	0.14%	600,000
184	GA DEKDEV 5 06.01.2040	DE KALB CNTY GA DEV AUTH REV 5%	0.13%	605,000
185	GA AURDEV 2.38 07.01.2026	ATLANTA GA URBAN REDEV AGY REV 2.375%	0.13%	620,000
186	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.13%	591,000
187	GA AUGAPT 5 01.01.2034	AUGUSTA GA ARPT REV 5%	0.13%	585,000
188	GA GASTRN 3 07.15.2051	GEORGIA ST RD & TWY AUTH REV 3%	0.13%	750,000
189	GA PRIHGR 5 10.01.2027	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.12%	535,000
190	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	525,000
191	GA AUGAPT 5 01.01.2032	AUGUSTA GA ARPT REV 5%	0.12%	550,000
192	GA MELPWR 5.25 01.01.2049	MUNICIPAL ELEC AUTH GA 5.25%	0.12%	500,000
193	GA ATLGEN 5 01.01.2031	ATLANTA GA TAX ALLOCATION 5%	0.11%	500,000
194	GA ATLDEV 5 12.01.2027	ATLANTA GA DOWNTOWN DEV AUTH REV 5%	0.11%	495,000
195	GA ATLGEN 5 07.01.2034	ATLANTA GA TAX ALLOCATION 5%	0.11%	500,000
196	GA DEKDEV 5 06.01.2055	DE KALB CNTY GA DEV AUTH REV 5%	0.11%	500,000
197	GA WLTUTL 5.25 02.01.2043	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.10%	425,000
198	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.10%	810,000
199	GA GAIUTL 5 11.15.2046	GAINESVILLE GA WTR & SEW REV 5%	0.10%	400,000
200	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.09%	365,062
201	GA DEKDEV 5 06.01.2045	DE KALB CNTY GA DEV AUTH REV 5%	0.09%	400,000
202	GA MACDEV 5.75 06.15.2037	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.75%	0.08%	340,000
203	GA AURDEV 2.38 07.01.2026	ATLANTA GA URBAN REDEV AGY REV 2.375%	0.08%	350,000
204	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.08%	494,305
205	GA ATLGEN 5 01.01.2030	ATLANTA GA TAX ALLOCATION 5%	0.07%	300,000
206	GA ATLDEV 5 07.01.2030	ATLANTA GA DEV AUTH REV 5%	0.07%	300,000
207	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.06%	860,000
208	GA AUGAPT 5 01.01.2031	AUGUSTA GA ARPT REV 5%	0.06%	275,000
209	GA CRRMED 5 07.01.2028	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	0.06%	265,000
210	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.06%	257,000
211	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
212	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	425,000
213	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	420,000
214	GA ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.05%	550,000
215	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.05%	213,596
216	PR PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	375,000
217	GA MAIUTL 5 05.15.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	200,000
218	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0.75%	0.02%	100,000
219	PR PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	175,000
220	PR PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	170,000
221	GA ATLMED 6.5 01.01.2029	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.5%	0.02%	225,000
222	PR PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	140,000
223	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	100,000
224	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	75,000
225	PR PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	70,000
226	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
227	PR PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
228	PR PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
229	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
230	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	40,000
231	PR PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
232	PR PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
233	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
234	PR PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
235	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
236	PR PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
237	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
238	PR PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000
239	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Country Breakdown

Sector	% Weight
United States	100.00%