FASWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AL WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	4.35%	1,540,000
2	CA CAS 5 09.01.2030	CALIFORNIA ST - CA ST 5% 9/1/2030	3.14%	1,000,000
3	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 2008-1 V1	2.68%	950,000
4	NY NYC 5 03.01.2043	NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043	1.64%	535,000
5	AZ SALAGR 5.25 01.01.2054	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054	1.54%	500,000
6	NY NYC 5.25 04.01.2047	NEW YORK CITY GO - NYC NY 5.25% 4/1/2047	1.52%	500,000
7	n/a	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	1.52%	500,000
8	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045	1.27%	430,000
9	IL ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039	1.24%	480,000
10	n/a	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2043	1.19%	390,000
11	n/a	MISSISSIPPI BUS FIN CORP MS SW - MS PWR - SOUTHERN CO 98 V1@	1.13%	400,000
12	MA MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	1.12%	375,000
13	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2054	1.04%	350,000
14	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049	1.02%	330,000
15	MA MAS 5 07.01.2045	MASSACHUSETTS ST - MA ST 5% 7/1/2045	1.01%	340,000
16	n/a	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	0.96%	315,000
17	n/a	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	0.96%	425,000
18	SC CLEHGR 5 05.01.2044	CLEMSON UNIV S C HIGHER ED REV - CLEMSON UNIV SC 5% 5/1/2044	0.92%	300,000
19	IL ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2036	0.91%	295,000
20	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.91%	300,000
21	DC DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.90%	300,000
22	IL ILSFAC 5 10.01.2038	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	0.88%	300,000
23	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FINAUTH 5% 10/1/2052	0.88%	300,000
24	n/a	LOUISIANA PUB FAC AUTH HSP REV - LA PFA HOSP 3% 6/1/2050	0.88%	415,000
25	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2047	0.86%	290,000
26	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.85%	300,000
27	CA UNVHGR 5 05.15.2027	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2027	0.85%	300,000
28	FL BROMFH 03.01.2028	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 3.15% MT	0.84%	300,000
29	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	0.80%	250,000
30	n/a	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2037	0.79%	300,000
31	NY NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 3/15/2036	0.79%	250,000
32	CA LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.78%	250,000
33	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 3% 7/1/2040	0.76%	325,000
34	OR SALMED 3 05.15.2049	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.76%	350,000
35	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2030	0.75%	250,000
36	MN MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2049	0.74%	250,000
37	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.50% 2/15/2046	0.74%	330,000
38	n/a	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.73%	250,000
39	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC 5.50% 7/1/2053 @	0.71%	250,000
40	OK UNIHSG 5 07.01.2049	UNIVERSITY OKLA REVS - UNIVERSITY OKL 5% 7/1/2049	0.70%	235,000
41	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - CAP AREA HFC TX 3.125% MT	0.70%	250,000
42	TN KXVMFH 09.01.2029	KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV - KNOXV TN 3.1% MT	0.70%	250,000
43	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2044	0.69%	265,000
44	n/a	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.68%	250,000
45	n/a	WISCONSIN ST - WI ST 5% 5/1/2034 Q	0.66%	200,000
46	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2049	0.63%	215,000
47	OH HAMMED 3.75 08.15.2050	HAMILTON CNTY OH HOSP FACS REV - HAMILTON HOSP 3.75% 8/15/2050	0.62%	250,000
48	n/a	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2036	0.62%	200,000
49	FL COLDEV 5 10.01.2040	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV - COLLIER IDA HLT 5% 10/1/2040	0.62%	200,000
50	GA PRIHGR 3 10.01.2043	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.61%	265,000

As of Jan 31, 2025

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