FKTDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALEXANDRIA MINN INDPT SCH DIST NO 206 3%	4.21%	29,905,000
2	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	3.28%	20,730,000
3	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	2.80%	22,965,000
4	n/a	FRIDLEY MINN MULTIFAMILY HSG REV 5.75%	2.56%	16,000,000
5	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.45%	15,830,000
6	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	2.29%	14,475,000
7	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	2.14%	13,550,000
8	n/a	ST PAUL MINN WTR REV 4%	2.07%	13,340,000
9	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	2.06%	13,105,000
10	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.82%	13,055,000
11	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.67%	9,425,000
12	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.62%	10,000,000
13	n/a	ST CLOUD MINN HEALTH CARE REV 5%	1.61%	10,000,000
14	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.57%	10,000,000
15	n/a	ROCHESTER MINN ELEC UTIL REV 5%	1.56%	9,815,000
16	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.52%	10,545,000
17	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.50%	8,400,000
18	n/a	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	1.42%	9,207,875
19	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.39%	8,905,000
20	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.31%	8,000,000
21	n/a	SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%	1.24%	8,000,000
22	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.15%	9,010,000
23	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	1.14%	7,260,000
24	n/a	ST CLOUD MINN HEALTH CARE REV 4%	1.09%	7,310,000
25	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.01%	6,750,000
26	n/a	UNIVERSITY MINN 5%	0.99%	6,045,000
27	n/a	Cash - Currency	0.98%	6,323,756
28	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.95%	6,600,000
29	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.95%	6,000,000
30	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.93%	5,235,000
31	n/a	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.87%	7,310,405
32	n/a	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.86%	6,000,000
33	FL CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.84%	6,192,000
34	n/a	HOPKINS MINN INDPT SCH DIST NO 270 3%	0.84%	5,640,000
35	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.81%	5,395,000
36	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.81%	5,000,000
37	n/a	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.79%	5,000,000
38	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.78%	5,000,000
39	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.77%	4,900,000
40	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3.25%	0.76%	5,355,000
41	n/a	RICE CNTY MINN 4%	0.75%	5,200,000
42	n/a	OSSEO MINN INDPT SCH DIST NO 279 4%	0.74%	4,920,000
43	n/a	MINNESOTA ST 4%	0.73%	4,745,000
44	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 3.65%	0.71%	4,600,000
45	MN MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.71%	4,535,000
46	n/a	MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%	0.70%	4,500,000
47	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.65%	4,000,000
48	n/a	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.65%	3,965,000
49	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	0.64%	5,310,000
50	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.64%	4,025,000

As of Mar 31, 2025

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