FSABX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.05%	0
2	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.78%	635,000
3	NY NYC 5 03.01.2044	NEW YORK N Y 5%	0.48%	385,000
4	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	350,000
5	IL ROS 5 12.01.2046	ROSEMONT ILL 5%	0.41%	335,000
6	CA SDOWTR 5 08.01.2043	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.41%	325,000
7	NY HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.40%	320,000
8	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	300,000
9	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.37%	260,000
10	NY TRBTRN 3 05.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.36%	300,000
11	VA FAI 5 10.01.2036	FAIRFAX CNTY VA 5%	0.36%	270,000
12	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.34%	265,000
13	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	240,000
14	TX TXSWTR 3 08.01.2039	TEXAS WTR DEV BRD REV 3%	0.33%	300,000
15	NY NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.33%	250,000
16	OH OHSPOL 4 12.01.2038	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.32%	260,000
17	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.32%	260,000
18	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.30%	230,000
19	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.30%	230,000
20	n/a	Fidelity Municipal Cash Central	0.30%	247,115
21	TX DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.30%	215,000
22	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.29%	200,000
23	CA CASFAC 5 11.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.28%	200,000
24	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.28%	205,000
25	DE DESTRN 5 07.01.2031	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.28%	210,000
26	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.28%	220,000
27	CA CAS 5 08.01.2036	CALIFORNIA ST 5%	0.28%	200,000
28	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	200,000
29	NJ NJSEDU 5 03.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.27%	210,000
30	WA KINUTL 4 01.01.2044	KING CNTY WASH SWR REV 4%	0.27%	225,000
31	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.27%	200,000
32	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	190,000
33	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	210,000
34	TN MET 5 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.26%	200,000
35	CA CAS 3 11.01.2035	CALIFORNIA ST 3%	0.26%	220,000
36	NY NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.26%	190,000
37	NY BTYGEN 5 11.01.2034	BATTERY PK CITY AUTH N Y REV 5%	0.25%	190,000
38	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.24%	250,000
39	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.24%	200,000
40	OK OKSDEV 4 06.01.2036	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.24%	200,000
41	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.24%	200,000
42	TX HARWTR 4 10.01.2038	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.24%	200,000
43	CO COSCTF 3.62 12.15.2036	COLORADO ST CTFS PARTN 3.625%	0.24%	200,000
44	NY TRBTRN 3 05.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.24%	200,000
45	TX NSDSCD 4 08.15.2036	NORTHSIDE TEX INDPT SCH DIST 4%	0.23%	190,000
46	CO DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	180,000
47	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	175,000
48	CA ALAUTL 5 12.01.2033	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.23%	160,000
49	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV 4%	0.23%	190,000
50	WA WAS 5 08.01.2043	WASHINGTON ST 5%	0.23%	175,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.56%
Other	0.44%