FSABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT	0.85%	755,000
2	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2054	0.58%	505,000
3	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2037	0.51%	410,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2034	0.51%	390,000
5	NY.NYCUTL 5 06.15.2039	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2039	0.47%	385,000
6	CA.CAS 3 11.01.2035	CALIFORNIA ST - CA ST 3% 11/1/2035	0.45%	425,000
7	AZ.SALAGR 5 01.01.2038	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5% 1/1/38	0.44%	385,000
8	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.43%	382,881
9	NJ.NJS 3 06.01.2032	NEW JERSEY ST - NJ ST 3% 6/1/2032	0.42%	380,000
10	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.42%	350,000
11	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 2/1/2051	0.40%	400,000
12	NY.TRBTRN 3 05.15.2032	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 3% 5/15/2032	0.40%	360,000
13	MD.MDS 5 08.01.2029	MARYLAND ST - MD ST 5% 8/1/2029	0.39%	315,000
14	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2037	0.38%	330,000
15	NY.HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/2030	0.37%	320,000
16	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.75% 12/1/2047	0.37%	310,000
17	IL.ILS 5.5 03.01.2047	ILLINOIS ST - IL ST 5.50% 3/1/2047	0.37%	320,000
18	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2037	0.37%	305,000
19	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5.25% 2/1/2047	0.36%	305,000
20	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 4/1/2041	0.36%	295,000
21	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.36%	300,000
22	NY.NYCUTL 5 06.15.2035	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2035	0.36%	280,000
23	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.35%	290,000
24	PA.PHIUTL 5 09.01.2028	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 9/1/2028	0.34%	280,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.33%	275,000

As of Jun 30, 2025

Showing 25 of 1102 holdings

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Sector	% Weight
United States	99.56%
Other	0.44%