FKQTX 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%	1.46%	27,500,000
2	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.22%	24,350,000
3	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	1.20%	23,650,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.17%	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	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.00%	18,555,000
7	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.96%	20,000,000
8	FLMB	Franklin Municipal Green Bond ETF	0.94%	830,000
9	NJ.NJSDEV 5 11.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.84%	16,000,000
10	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.83%	15,000,000
11	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.80%	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%	0.78%	15,090,000
13	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.55%	0.77%	15,500,000
14	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.7179%	0.76%	15,000,000
15	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.76%	14,000,000
16	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.72%	17,400,000
17	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.70%	14,000,000
18	IN.INPGEN 4 06.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.70%	14,000,000
19	MO.MOSMED 5 06.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.67%	12,500,000
20	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	11,495,000
21	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	12,000,000
22	TX.TARWTR 4.25 09.01.2055	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.25%	0.62%	13,865,000
23	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	12,000,000
24	CO.COSMED 5 08.01.2036	COLORADO HEALTH FACS AUTH REV 5%	0.60%	11,635,000
25	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.59%	11,500,000

Showing 25 of 592 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	100.55%
Cash	-0.55%

Sector	% Weight
United States	99.84%
Other	0.16%