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%	2.81%	14,240,000
2	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.05%	10,005,000
3	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.93%	8,840,000
4	MO.MOSMED 5 10.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.88%	9,165,000
5	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.77%	9,875,000
6	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.71%	8,285,000
7	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.46%	8,995,000
8	MO.KANWTR 5 12.01.2048	KANSAS CITY MO WTR REV 5%	1.41%	6,745,000
9	MO.KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.41%	7,000,000
10	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.39%	7,725,000
11	MO.METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.31%	5,980,000
12	MO.STSWTR 5 12.01.2044	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.28%	6,200,000
13	MO.MOSMED 4 06.01.2050	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.28%	7,500,000
14	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.23%	5,875,000
15	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.21%	6,550,000
16	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	1.15%	5,480,000
17	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.13%	5,500,000
18	MO.METUTL 5 05.01.2049	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.11%	5,385,000
19	MO.NKCSCD 5.25 03.01.2040	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.09%	5,000,000
20	MO.MOSMED 4 10.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.03%	5,840,000
21	MO.MOSSFH 4.5 11.01.2045	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%	0.98%	5,000,000
22	MO.BISDEV 4 10.01.2048	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.93%	5,300,000
23	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.90%	4,850,000
24	MO.MOSMED 5 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.90%	4,400,000
25	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.88%	4,712,870

Showing 25 of 246 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.43%
Cash	0.57%

Sector	% Weight
United States	98.24%
Other	1.76%