FSABX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.96%	0
2	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.84%	635,000
3	n/a	Fidelity Municipal Cash Central	0.72%	539,874
4	NY NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.57%	410,000
5	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	350,000
6	NY NYCGEN 3 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.47%	400,000
7	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.44%	320,000
8	NY HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.44%	320,000
9	NY NYSDEV 5 03.15.2037	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	300,000
10	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	300,000
11	NY TRBTRN 3 05.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.41%	325,000
12	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	260,000
13	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.36%	265,000
14	NY NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.36%	255,000
15	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	240,000
16	AL SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.35%	250,000
17	OH OHSPOL 4 12.01.2038	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.35%	260,000
18	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.33%	230,000
19	TX DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.32%	215,000
20	MI MISTRN 5 11.15.2030	MICHIGAN ST TRUNK LINE 5%	0.31%	210,000
21	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.31%	220,000
22	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.31%	200,000
23	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.30%	205,000
24	CA CASFAC 5 11.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.30%	200,000
25	CA CAS 5 08.01.2036	CALIFORNIA ST 5%	0.30%	200,000
26	NJ NJSEDU 5 03.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.30%	210,000
27	NY MTATRN 3.25 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 3.25%	0.29%	260,000
28	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.29%	310,000
29	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	200,000
30	TX DAL 5 02.15.2029	DALLAS TEX 5%	0.29%	205,000
31	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.29%	200,000
32	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	200,000
33	NY TRBTRN 3 05.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.29%	230,000
34	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	210,000
35	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	200,000
36	TN MET 5 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.29%	200,000
37	NY NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.28%	190,000
38	CA CAS 3 11.01.2035	CALIFORNIA ST 3%	0.28%	220,000
39	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	190,000
40	NY BTYGEN 5 11.01.2034	BATTERY PK CITY AUTH N Y REV 5%	0.27%	190,000
41	CO DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	195,000
42	TX HARWTR 4 10.01.2038	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.26%	200,000
43	NJ NJS 3 06.01.2032	NEW JERSEY ST 3%	0.26%	200,000
44	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.26%	200,000
45	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.25%	200,000
46	TX NSDSCD 4 08.15.2036	NORTHSIDE TEX INDPT SCH DIST 4%	0.25%	190,000
47	CO COSCTF 3.62 12.15.2036	COLORADO ST CTFS PARTN 3.625%	0.25%	200,000
48	WA WAS 5 06.01.2049	WASHINGTON ST 5%	0.25%	180,000
49	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	175,000
50	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	180,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.56%
Other	0.44%