FASWX Holdings List

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

Showing 25 of 353 holdings

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As of Apr 30, 2025