FASWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MARYLAND ST - MD ST 5% 6/1/2037	2.23%	1,065,000
2	n/a	CALIFORNIA ST - CA ST 5% 9/1/2030	2.14%	1,000,000
3	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@	2.11%	1,100,000
4	TX.DNN 5 07.15.2031	DENTON CNTY TX - DENTON CY TX 5% 7/15/2031	1.38%	650,000
5	TN.METUTL 3 07.01.2041	METRO NASHVLL and DAVID TN W and S - MET GOVT TN W and S 3% 7/1/2041	1.36%	900,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	1.31%	650,000
7	n/a	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	1.23%	640,000
8	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031	1.06%	500,000
9	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034	1.05%	500,000
10	GA.FULDEV 3 07.01.2044	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	1.05%	755,000
11	n/a	NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043	1.05%	535,000
12	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5.50% 2/1/2049	1.01%	500,000
13	n/a	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	1.01%	500,000
14	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.50% 7/1/2050	1.00%	500,000
15	KS.UNIMED 3 03.01.2041	UNIVERSITY KA HA HLTH FAC REV - UNIV KS HLTH 3% 3/1/2041	1.00%	640,000
16	IN.INSFIN 5 02.01.2045	INDIANA ST FIN AUTH REV - IN FIN REV 5% 2/1/2045	0.99%	500,000
17	IL.CHIUTL 5.25 01.01.2048	CHICAGO IL WASTEWATER TXMN REV - CHICAGO WW 5.25% 1/1/2048	0.98%	500,000
18	n/a	NEW YORK CITY GO - NYC NY 5.25% 4/1/47	0.98%	500,000
19	GA.HEAPOL 12.01.2037	HEARD CNTY GA DEV AU POLLU CTL - GA PWR - SOUTHERN CO 07-1 V1@	0.96%	500,000
20	GA.MONPOL 04.01.2032	MONROE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 97-1 V1	0.96%	500,000
21	MS.MSSDEV 05.01.2028	MISSISSIPPI BUS FIN CORP MS SW - MS PWR - SOUTHERN CO 98 V1@	0.96%	500,000
22	n/a	SEATTLE WA WTR SYS REV - SEATTLE WA WTR 5% 5/1/2033	0.87%	400,000
23	CT.CTS 5 03.15.2038	CONNECTICUT ST - CT ST 5% 3/15/2038	0.84%	400,000
24	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045	0.83%	430,000
25	IL.ILSGEN 08.15.2054	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% MT	0.82%	400,000

Showing 25 of 375 holdings

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As of Jul 31, 2025