FASYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.41%	1,014,477
2	n/a	MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@	4.27%	800,000
3	n/a	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	4.27%	800,000
4	n/a	DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@	4.16%	780,000
5	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7	3.20%	600,000
6	NY NYC 04.01.2042	NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+	2.67%	500,000
7	TX PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 0% 2/15/2053	2.67%	500,000
8	n/a	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	2.56%	480,000
9	n/a	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	2.19%	410,000
10	n/a	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.11%	395,000
11	n/a	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	1.76%	330,000
12	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	1.76%	330,000
13	n/a	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	1.60%	300,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	1.60%	300,000
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.60%	300,000
16	n/a	SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@	1.60%	300,000
17	IL ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	1.55%	280,000
18	TX DALUTL 5 10.01.2025	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2025	1.35%	250,000
19	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025	1.33%	250,000
20	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 5% 7/1/25	1.21%	225,000
21	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7	1.20%	225,000
22	WA WASHGR 5 04.01.2027	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2027	1.11%	200,000
23	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	1.09%	200,000
24	n/a	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF (KIRKLAND TWG LLLP) 3.83% 9/1/2025	1.07%	200,000
25	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	1.07%	200,000
26	n/a	RIB FLOATER TRUST VARIOUS STS - HARRIS TX BAYLOR MED BC22-006 BC/BC DR42	1.07%	200,000
27	n/a	MINNESOTA ST HIGHER ED FACS - MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	1.07%	200,000
28	n/a	BARTOW CNTY GA DV AU POLLN CTL - BARTOW GA PCR 2.875% MT	1.06%	200,000
29	MI GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2027	0.96%	175,000
30	NY NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.86%	165,000
31	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2027	0.84%	150,000
32	NY NYC 5 08.01.2027	NEW YORK CITY GO - NYC NY 5% 8/1/2027	0.84%	155,000
33	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.83%	155,000
34	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.82%	150,000
35	n/a	WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG - WI MHSG 5% MT	0.82%	150,000
36	VA CHEPCR 02.01.2032	CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV - CHESAPEAKE VA E 3.65% MT	0.81%	150,000
37	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.81%	150,000
38	PA PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	0.81%	150,000
39	n/a	SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV - SAN ANTONI TXS 3.45% MT	0.80%	150,000
40	TX CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - TX MF HSG GRAND AVE FLATS 21 MT	0.80%	150,000
41	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.80%	150,000
42	n/a	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	0.80%	150,000
43	PA PASDEV 04.01.2034	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4% MT@	0.80%	150,000
44	PA PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.80%	150,000
45	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 0% 10/1/2045 MT @	0.80%	150,000
46	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV - IN FIN ECON REP SERV 2012 MT@	0.80%	150,000
47	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.80%	150,000
48	CA CASPOL 07.01.2043	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @	0.80%	150,000
49	PA PASDEV 08.01.2045	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@	0.80%	150,000
50	TX MISPOL 01.01.2026	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 2.05/VAR MT@	0.80%	150,000

As of Jan 31, 2025

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Sector	% Weight
United States	87.12%
Other	12.88%