FASYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	5.52%	1,100,000
2	DE.DESDEV 10.01.2029	DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@	4.42%	880,000
3	FL.MIADEV 05.01.2046	MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@	4.02%	800,000
4	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7	3.01%	600,000
5	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.84%	566,307
6	NY.NYC 04.01.2042	NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+	2.51%	500,000
7	n/a	PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 0% 2/15/2053	2.51%	500,000
8	NY.LBTDEV 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	2.41%	480,000
9	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	2.06%	410,000
10	n/a	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	1.98%	395,000
11	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	1.66%	330,000
12	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	1.66%	330,000
13	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	1.51%	300,000
14	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	1.51%	300,000
15	AL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.51%	300,000
16	IL.SWTPOL 10.01.2027	SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@	1.51%	300,000
17	IL.ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	1.45%	280,000
18	TX.DALUTL 5 10.01.2025	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2025	1.26%	250,000
19	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025	1.26%	250,000
20	n/a	OKLAHOMA HSG FIN AGY COLLATERALIZED REV - OKLAH OK 3.2% MT	1.24%	250,000
21	NJ.NJSEDU 5 07.01.2025	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 5% 7/1/25	1.13%	225,000
22	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7	1.13%	225,000
23	NY.NYC 5 08.01.2028	NEW YORK CITY GO - NYC NY 5% 8/1/2028	1.06%	200,000
24	WA.WASHGR 5 04.01.2027	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2027	1.04%	200,000
25	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	1.02%	200,000
26	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 0% 10/1/2039 MT	1.01%	200,000
27	IL.ILSGEN 5 01.01.2026	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2026	1.01%	200,000
28	MS.MSSDEV 12.01.2027	MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@	1.00%	200,000
29	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	1.00%	200,000
30	TX.RIBGEN 11.15.2046	RIB FLOATER TRUST VARIOUS STS - HARRIS TX BAYLOR MED BC22-006 BC/BC DR42	1.00%	200,000
31	n/a	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	1.00%	200,000
32	MN.MNSHGR 03.01.2033	MINNESOTA ST HIGHER ED FACS - MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	1.00%	200,000
33	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	1.00%	200,000
34	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA SOLID WASTE REPUBLIC SEVICES 21A MT@	1.00%	200,000
35	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DV AU POLLN CTL - BARTOW GA PCR 2.875% MT	1.00%	200,000
36	n/a	SAINT LOUIS MO INDL DEV AUTH - ST LOUIS MO MFH 3.15% 4/1/2046 MT	0.99%	200,000
37	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2027	0.90%	175,000
38	n/a	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.81%	165,000
39	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2027	0.79%	150,000
40	NY.NYC 5 08.01.2027	NEW YORK CITY GO - NYC NY 5% 8/1/2027	0.78%	155,000
41	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.78%	155,000
42	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.77%	150,000
43	WI.WISMFH 08.01.2058	WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG - WI MHSG 5% MT	0.77%	150,000
44	KY.KYSPWR 5 12.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 12/1/2025	0.76%	150,000
45	VA.CHEPCR 02.01.2032	CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV - CHESAPEAKE VA E 3.65% MT	0.76%	150,000
46	TX.SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV - SAN ANTONI TXS 3.45% MT	0.75%	150,000
47	PA.PASDEV 08.01.2045	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@	0.75%	150,000
48	n/a	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 2.05/VAR MT@	0.75%	150,000
49	FL.MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	0.75%	150,000
50	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.25% MT@	0.75%	150,000

As of Apr 30, 2025

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Sector	% Weight
United States	87.12%
Other	12.88%