FSAWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.15.25	UST BILLS 0% 07/15/2025	14.54%	65,000,000
2	B.0 05.15.25	UST BILLS 0% 05/15/2025	11.26%	50,000,000
3	B.0 06.12.25	UST BILLS 0% 06/12/2025	11.23%	50,000,000
4	AAPL	Apple Inc.	4.03%	84,000
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.02%	17,806,133
6	NVDA	NVIDIA Corporation	3.93%	160,000
7	MTSI.0.25 03.15.26	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026	3.61%	12,100,000
8	n/a	GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028	3.31%	8,000,000
9	AVGO	Broadcom Inc.	3.26%	75,000
10	LNTH.2.625 12.15.27	LANTHEUS HOLDINGS INC - LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	3.18%	9,500,000
11	TYL.0.25 03.15.26	TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026	3.08%	11,617,000
12	BND	Vanguard Total Bond Market ETF	2.65%	160,000
13	IVV	iShares Core S&P 500 ETF	2.61%	20,700
14	XLF	Financial Select Sector SPDR Fund	2.29%	208,300
15	n/a	PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025	2.23%	10,000,000
16	MSFT	Microsoft Corporation	2.14%	24,000
17	ABNB.0 03.15.26	AIRBNB INC CONV 0% 03/15/2026	1.94%	9,000,000
18	INSM.0.75 06.01.28	INSMED INC CONV 0.75% 06/01/2028	1.88%	3,700,000
19	XIFR.2.5 06.15.26	XPLR Infrastructure LP CONV 2.5% 06/15/2026 144A	1.86%	8,750,000
20	n/a	FIVERR INTERNATIONAL LTD CONV 0% 11/01/2025	1.75%	8,000,000
21	n/a	GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 144A	1.71%	6,000,000
22	CORZ.3 09.01.29	CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	1.70%	6,880,000
23	n/a	FUBOTV INC CONV 3.25% 02/15/2026	1.24%	5,670,000
24	n/a	BLACKLINE INC CONV 1% 06/01/2029 144A	1.11%	5,000,000
25	IART.0.5 08.15.25	INTEGRA LIFESCIENCES HLDG CORP CONV 0.5% 08/15/2025	1.10%	5,000,000

As of Apr 30, 2025

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