FAFPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.86%	14,240,000
2	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.04%	10,005,000
3	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.89%	8,840,000
4	MO.MOSMED 5 10.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.89%	9,165,000
5	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.88%	9,875,000
6	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.68%	8,285,000
7	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.58%	8,995,000
8	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.45%	7,725,000
9	MO.KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.43%	7,000,000
10	MO.KANWTR 5 12.01.2048	KANSAS CITY MO WTR REV 5%	1.43%	6,745,000
11	MO.METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.34%	5,980,000
12	MO.MOSMED 4 06.01.2050	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.33%	7,500,000
13	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.30%	6,550,000
14	MO.STSWTR 5 12.01.2044	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.29%	6,200,000
15	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	1.17%	5,480,000
16	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.13%	5,500,000
17	MO.METUTL 5 05.01.2049	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.12%	5,385,000
18	MO.NKCSCD 5.25 03.01.2040	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.11%	5,000,000
19	MO.MOSMED 4 10.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.09%	5,840,000
20	MO.METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	1.02%	4,810,000
21	MO.MOSSFH 4.5 11.01.2045	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%	1.00%	5,000,000
22	MO.BISDEV 4 10.01.2048	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.99%	5,300,000
23	MO.STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.92%	4,650,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.92%	4,712,870
25	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.92%	4,850,000

Showing 25 of 247 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.72%
Cash	0.28%

Sector	% Weight
United States	98.24%
Other	1.76%