TBGAX Holdings List

As of Mar 31, 2025

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

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.78%
Cash	0.22%