FPXTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 0.05%	2.90%	12,000,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%	2.62%	10,845,000
3	n/a	PHILADELPHIA PA ARPT REV 0.05%	2.45%	9,000,000
4	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	2.28%	8,750,000
5	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 0.05%	2.19%	8,835,000
6	n/a	PHILADELPHIA PA 0.05%	1.93%	7,600,000
7	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 0.05%	1.66%	6,000,000
8	n/a	PENNSYLVANIA ST UNIV 0.0525%	1.54%	6,000,000
9	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	1.50%	5,815,000
10	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 0.045%	1.48%	5,925,000
11	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05125%	1.40%	5,500,000
12	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 0.05%	1.35%	5,200,000
13	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 0.05%	1.33%	4,750,000
14	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 0.055%	1.30%	5,000,000
15	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 0.0525%	1.29%	5,000,000
16	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.034%	1.27%	5,250,000
17	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	1.25%	5,000,000
18	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	1.20%	4,615,000
19	n/a	MONTGOMERY CNTY PA 0.05%	1.18%	4,280,000
20	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0.0295%	1.18%	4,900,000
21	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0.0525%	1.16%	4,500,000
22	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 0.05%	1.14%	4,450,000
23	n/a	COATESVILLE PA AREA SCH DIST 0.0525%	1.13%	4,225,000
24	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 0.04%	1.08%	5,100,000
25	n/a	MONTGOMERY CNTY PA 0.05%	1.06%	4,290,000

Showing 25 of 213 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	97.98%
Cash	2.02%