FSABX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.80%	635,000
2	n/a	Cash	0.75%	0
3	n/a	NEW YORK N Y 5%	0.50%	385,000
4	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.49%	370,000
5	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	350,000
6	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	300,000
7	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.43%	320,000
8	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.42%	320,000
9	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	300,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.40%	325,000
11	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	260,000
12	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.37%	385,000
13	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.35%	265,000
14	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	240,000
15	NY NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.34%	255,000
16	OH OHSPOL 4 12.01.2038	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.33%	260,000
17	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.33%	260,000
18	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.31%	230,000
19	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.31%	215,000
20	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.30%	200,000
21	NY MTATRN 3.25 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 3.25%	0.30%	260,000
22	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.29%	205,000
23	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.29%	200,000
24	CA CAS 5 08.01.2036	CALIFORNIA ST 5%	0.29%	200,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.29%	220,000
26	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	200,000
27	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.28%	230,000
28	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	200,000
29	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.28%	210,000
30	n/a	KING CNTY WASH SWR REV 4%	0.28%	225,000
31	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.28%	200,000
32	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	210,000
33	n/a	CALIFORNIA ST 3%	0.27%	220,000
34	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.27%	200,000
35	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.27%	280,000
36	NY NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.27%	190,000
37	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	190,000
38	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.26%	190,000
39	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	195,000
40	n/a	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.25%	200,000
41	n/a	COLORADO ST CTFS PARTN 3.625%	0.25%	200,000
42	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.25%	200,000
43	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.25%	200,000
44	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.25%	200,000
45	NJ NJS 3 06.01.2032	NEW JERSEY ST 3%	0.25%	200,000
46	n/a	WASHINGTON ST 5%	0.24%	180,000
47	n/a	NORTHSIDE TEX INDPT SCH DIST 4%	0.24%	190,000
48	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	200,000
49	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.24%	180,000
50	TX TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD REV 4%	0.24%	200,000

As of Feb 28, 2025

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Sector	% Weight
United States	99.56%
Other	0.44%