FKTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.02%	184,234,136
2	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.91%	122,250,000
3	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.79%	60,365,000
4	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.74%	55,000,000
5	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.68%	50,000,000
6	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.59%	46,270,000
7	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.59%	55,585,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	43,250,000
9	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.58%	40,000,000
10	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.54%	41,525,000
11	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.52%	39,600,000
12	CO.DENGEN 5 08.01.2048	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.52%	39,690,000
13	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.51%	40,000,000
14	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.51%	35,000,000
15	WI.PUBMFH 5.38 12.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%	0.48%	37,350,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.47%	37,675,000
17	n/a	Haven At Elgin Llc	0.46%	35,660,000
18	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	33,595,000
19	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	36,500,000
20	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.45%	35,000,000
21	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	0.44%	59,310,000
22	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.42%	39,000,000
23	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	0.42%	36,500,000
24	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.42%	36,905,000
25	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	32,500,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	100.44%
Cash	-0.44%

Sector	% Weight
United States	99.72%
Other	0.28%