FITQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.48%	27,500,000
2	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	1.22%	23,650,000
3	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.22%	24,350,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.18%	21,895,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.04%	19,500,000
6	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.99%	20,000,000
7	FLMB	Franklin Municipal Green Bond ETF	0.97%	830,000
8	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.96%	18,555,000
9	NJ.NJSDEV 5 11.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.87%	16,000,000
10	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.85%	15,000,000
11	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.84%	14,960,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.80%	15,090,000
13	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.76%	14,000,000
14	TX.DALAPT 5.25 11.01.2043	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.25%	0.75%	14,250,000
15	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.6509%	0.75%	15,000,000
16	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.72%	14,000,000
17	IN.INPGEN 4 06.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.71%	14,000,000
18	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.71%	17,285,000
19	MO.MOSMED 5 06.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.66%	12,500,000
20	TX.TARWTR 4.25 09.01.2055	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.25%	0.66%	13,865,000
21	TX.DALAPT 5.25 11.01.2046	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.25%	0.65%	12,500,000
22	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63%	12,000,000
23	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	11,495,000
24	IL.ILSGEN 4 08.15.2040	ILLINOIS FIN AUTH REV 4%	0.61%	12,645,000
25	CO.COSMED 5 08.01.2036	COLORADO HEALTH FACS AUTH REV 5%	0.61%	11,635,000

Showing 25 of 586 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	100.55%
Cash	-0.55%

Sector	% Weight
United States	99.84%
Other	0.16%