FPXTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV - PHIL PA CHOP 24B-2 Q=JP V1	4.78%	19,000,000
2	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	2.97%	12,000,000
3	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	2.75%	10,845,000
4	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2043	2.24%	8,750,000
5	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS/AGM 5% 8/1/50	2.20%	8,835,000
6	PA.BTPSCD 5 08.01.2050	BETHEL PARK PA SCH DIST - BETHEL PARK PA 5% 8/1/2050	2.00%	7,770,000
7	PA.PHI 5 02.01.2039	PHILADELPHIA PA - PHILA PA 5% 2/1/2039	1.98%	7,600,000
8	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV - PA ST UNIV 5.25% 9/1/2054	1.57%	6,000,000
9	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2037	1.53%	5,815,000
10	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 4.50% 10/1/2038	1.49%	5,925,000
11	PA.PASTRN 5.12 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 0% 12/1/2040	1.43%	5,500,000
12	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV - PENNSYLVANIA HI 5% 6/1/2032 @	1.39%	5,200,000
13	PA.TUVHGR 5 04.01.2036	TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV - TEMPLE UNIV 5% 4/1/2036	1.34%	4,750,000
14	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR/AGM 5.5% 9/1/53	1.32%	5,000,000
15	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5.25% 12/1/2055	1.30%	5,000,000
16	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - PENNSYLVANIA 5% 12/1/2050	1.26%	5,000,000
17	PA.MON 5 03.01.2035	MONTGOMERY CNTY PA - MONTGMRY CNTY 5% 3/1/2035	1.21%	4,280,000
18	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV - PA THOS JEFF UNIV 24D4 L=TB V1	1.19%	4,750,000
19	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR and SWR AUTH - PITT WTR and SWR 5.25% 9/1/2050	1.18%	4,500,000
20	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2043	1.18%	4,615,000
21	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV - PENNSYLVANIA HI 5% 6/1/2031 @	1.18%	4,450,000
22	n/a	COATESVILLE PA AREA SCH DIST - COATESVILLE ARE 5.25% 11/15/2039	1.14%	4,225,000
23	PA.MON 5 03.01.2027	MONTGOMERY CNTY PA - MONTGMRY CNTY 5% 3/1/2027	1.12%	4,290,000
24	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH REV - WELLSPAN HEALTH SER B 5% 6/1/2029	1.08%	4,000,000
25	PA.PHI 5 08.01.2028	PHILADELPHIA PA - PHILA PA 5% 8/1/2028	1.07%	4,000,000

As of Jun 30, 2025

Showing 25 of 200 holdings

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Asset Class	% Weight
Bond	94.92%
Cash	5.08%