FPXTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.91%	12,000,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.72%	10,845,000
3	PA.PHIAPT 5 07.01.2034	Philadelphia Pa Arpt Rev Bds 5%	2.43%	9,000,000
4	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.26%	8,750,000
5	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.21%	8,835,000
6	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.97%	7,600,000
7	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.66%	6,000,000
8	n/a	Cash	1.56%	n/a
9	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	1.55%	6,000,000
10	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.52%	5,815,000
11	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.48%	5,925,000
12	PA.PASTRN 5.12 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.41%	5,500,000
13	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.39%	5,200,000
14	PA.TUVHGR 5 04.01.2036	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.33%	4,750,000
15	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.30%	5,000,000
16	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.29%	5,000,000
17	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.25%	5,000,000
18	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.4%	1.22%	4,900,000
19	PA.MON 5 03.01.2035	MONTGOMERY CNTY PA 5%	1.20%	4,280,000
20	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.18%	4,450,000
21	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.16%	4,615,000
22	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.16%	4,500,000
23	PA.COASCD 5.25 11.15.2039	COATESVILLE PA AREA SCH DIST 5.25%	1.12%	4,225,000
24	PA.MON 5 03.01.2027	MONTGOMERY CNTY PA 5%	1.11%	4,290,000
25	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH 5%	1.09%	4,000,000

Showing 25 of 215 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.92%
Cash	5.08%