FASWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1	3.64%	1,600,000
2	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@	2.50%	1,100,000
3	CA.CAS 5 09.01.2030	CALIFORNIA ST - CA ST 5% 9/1/2030	2.49%	1,000,000
4	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 09-1 V1	1.94%	850,000
5	AL.WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	1.46%	640,000
6	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.43%	628,569
7	NY.NYC 5 03.01.2043	NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043	1.29%	535,000
8	IL.ILSGEN 5 07.01.2031	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031	1.24%	500,000
9	IL.ILSGEN 5 01.01.2034	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034	1.24%	500,000
10	n/a	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054	1.21%	500,000
11	MO.STSSCD 5 03.01.2038	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	1.20%	500,000
12	n/a	NEW YORK CITY GO - NYC NY 5.25% 4/1/2047	1.20%	500,000
13	GA.MONPOL 04.01.2032	MONROE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 97-1 V1	1.14%	500,000
14	MI.GRTWTR 5 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045	1.00%	430,000
15	CT.CTS 5 03.15.2038	CONNECTICUT ST - CT ST 5% 3/15/2038	1.00%	400,000
16	OR.ORSGEN 5.25 04.01.2043	OREGON ST DEPT ADMIN LOTTERY - OR ST ADMIN LOT 5.25% 4/1/2043	0.99%	400,000
17	OK.UNIHSG 5 07.01.2049	UNIVERSITY OKLA REVS - UNIVERSITY OKL 5% 7/1/2049	0.96%	410,000
18	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039	0.96%	480,000
19	MA.MAS 5 04.01.2047	MASSACHUSETTS ST - MA ST 5% 4/1/2047	0.95%	400,000
20	FL.JAC 5 10.01.2043	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2043	0.94%	390,000
21	MS.MSSDEV 05.01.2028	MISSISSIPPI BUS FIN CORP MS SW - MS PWR - SOUTHERN CO 98 V1@	0.91%	400,000
22	MA.MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	0.88%	375,000
23	NY.NYCUTL 5.25 06.15.2054	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/54	0.84%	350,000
24	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2054	0.81%	350,000
25	HI.HON 5.25 07.01.2049	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049	0.80%	330,000
26	MA.MAS 5 07.01.2045	MASSACHUSETTS ST - MA ST 5% 7/1/2045	0.80%	340,000
27	CA.LOSTRN 5 08.01.2038	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	0.76%	315,000
28	GA.FULDEV 3 07.01.2044	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	0.74%	425,000
29	OH.FRASCD 3 11.01.2050	FRANKLIN OH CITY SCH DIST - FRANKLN OH 3% 11/1/2050	0.73%	440,000
30	SC.CLEHGR 5 05.01.2044	CLEMSON UNIV S C HIGHER ED REV - CLEMSON UNIV SC 5% 5/1/2044	0.72%	300,000
31	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2036	0.72%	295,000
32	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2045	0.72%	300,000
33	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.72%	300,000
34	DC.DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.70%	300,000
35	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	0.70%	300,000
36	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FINAUTH 5% 10/1/2052	0.69%	300,000
37	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.69%	300,000
38	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2031	0.69%	275,000
39	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2027	0.68%	300,000
40	AL.WLVPOL 12.01.2030	WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV - AL PWR - SOUTHERN CO 2008 V1@	0.68%	300,000
41	AL.MOBDEV 04.01.2031	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-A V1@	0.68%	300,000
42	TX.SANWTR 5 05.15.2039	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2039	0.68%	275,000
43	NY.NYC 5 08.01.2047	NEW YORK CITY GO - NYC NY 5% 8/1/2047	0.68%	290,000
44	FL.BROMFH 03.01.2028	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 3.15% MT	0.68%	300,000
45	AZ.TEM 5 07.01.2042	TEMPE AZ 5% 7/1/2042	0.67%	275,000
46	LA.LASMED 3 06.01.2050	LOUISIANA PUB FAC AUTH HSP REV - LA PFA HOSP 3% 6/1/2050	0.64%	415,000
47	MI.WAYHGR 5 11.15.2034	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	0.63%	250,000
48	CA.LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.62%	250,000
49	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 3/15/2036	0.62%	250,000
50	CA.SCRGEN 3 05.01.2037	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2037	0.61%	300,000

As of Apr 30, 2025

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