FASWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDS 5 06.01.2037	MARYLAND ST - MD ST 5% 6/1/2037	2.08%	1,065,000
2	TN.METUTL 3 07.01.2041	METRO NASHVLL and DAVID TN W and S - MET GOVT TN W and S 3% 7/1/2041	1.29%	900,000
3	TX.DNN 5 07.15.2031	DENTON CNTY TX - DENTON CY TX 5% 7/15/2031	1.24%	650,000
4	TX.SWSHGR 5 10.01.2030	SOUTHWEST HRG ED AUTH TEX REV - SW HGR ED TX 5% 10/1/2030	1.23%	700,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	1.20%	650,000
6	VA.STAMED 5 06.15.2033	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV - STAFFORD EDA VA 5% 6/15/33	1.12%	650,000
7	TX.SWSHGR 5 10.01.2031	SOUTHWEST HRG ED AUTH TEX REV - SW HGR ED TX 5% 10/1/2031	1.11%	630,000
8	n/a	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2040 @	1.01%	550,000
9	n/a	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	1.01%	755,000
10	n/a	UNIVERSITY KA HA HLTH FAC REV - UNIV KS HLTH 3% 3/1/2041	0.97%	640,000
11	NY.NYC 5 03.01.2043	NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043	0.97%	535,000
12	IL.ILSGEN 5 01.01.2034	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034	0.96%	500,000
13	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031	0.96%	500,000
14	WI.PUBMEC 5 01.01.2040	PUBLIC FINANCE AUTHORIT - PUBLIC FA WI 5% 1/1/2040	0.95%	540,000
15	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5.50% 2/1/2049	0.93%	500,000
16	MI.GRTWTR 5.5 07.01.2050	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.50% 7/1/2050	0.93%	500,000
17	MO.STSSCD 5 03.01.2038	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	0.92%	500,000
18	IN.INSFIN 5 02.01.2045	INDIANA ST FIN AUTH REV - IN FIN REV 5% 2/1/2045	0.92%	500,000
19	NY.NYC 5.25 04.01.2047	NEW YORK CITY GO - NYC NY 5.25% 4/1/47	0.90%	500,000
20	IL.CHIUTL 5.25 01.01.2048	CHICAGO IL WASTEWATER TXMN REV - CHICAGO WW 5.25% 1/1/2048	0.89%	500,000
21	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.87%	500,000
22	AL.MOBDEV 04.01.2031	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-A V1@	0.85%	500,000
23	n/a	SEATTLE WA WTR SYS REV - SEATTLE WA WTR 5% 5/1/2033	0.79%	400,000
24	CT.CTS 5 03.15.2038	CONNECTICUT ST - CT ST 5% 3/15/2038	0.78%	400,000
25	NC.NCSHSG 6.25 01.01.2057	NORTH CAROLINA HSG FIN AGY - NC HSG 6.25% 1/1/2057	0.78%	400,000

Showing 25 of 389 holdings

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As of Oct 31, 2025