FAAWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	1.83%	67,800,000
2	IL.ILS 5 09.01.2037	ILLINOIS ST 5%	0.82%	27,690,000
3	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.79%	25,575,000
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.79%	118,500,000
5	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.74%	27,110,000
6	NJ.NJSTRN 5 06.15.2050	NJ TRANSPRTN TRUST-AA	0.71%	25,285,000
7	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	25,925,000
8	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.69%	25,430,000
9	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.67%	n/a
10	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.67%	24,000,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.65%	22,580,000
12	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.63%	23,265,000
13	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.62%	26,155,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	21,445,000
15	CA.SACSCD 5 08.01.2050	SACRAMENTO USD-A	0.61%	21,750,000
16	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.61%	25,105,000
17	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.61%	21,280,000
18	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.59%	21,455,000
19	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.56%	25,125,000
20	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.56%	20,000,000
21	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	19,500,000
22	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.53%	18,750,000
23	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.52%	19,115,000
24	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.50%	15,000,000
25	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.50%	18,525,000

Showing 25 of 927 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	98.37%
Other	1.63%