FKTOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.MIVHGR 5 12.01.2044	MIAMI VY CAREER TECHNICAL CTR OHIO 5%	2.17%	20,000,000
2	OH.OHSTRN 5 02.15.2043	OHIO ST TPK COMMN TPK REV 5%	1.87%	17,025,000
3	OH.HUDSCD 4 12.01.2045	HUDSON OHIO CITY SCH DIST 4%	1.84%	18,870,000
4	OH.OHSMFH 5.62 08.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%	1.77%	17,000,000
5	OH.CINSCD 5.25 12.01.2027	CINCINNATI OHIO CITY SCH DIST 5.25%	1.70%	14,900,000
6	OH.FRESCD 5 01.15.2049	FREMONT OHIO CITY SCH DIST 5%	1.51%	13,970,000
7	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.50%	13,750,000
8	OH.UPPSCD 5 12.01.2048	UPPER ARLINGTON OHIO CITY SCH DIST 5%	1.48%	13,000,000
9	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.38%	21,750,000
10	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	1.25%	11,800,000
11	OH.OHSMFH 6 09.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%	1.19%	11,000,000
12	OH.OHSEDU 4 12.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 4%	1.15%	11,885,000
13	OH.MDRSCD 5.25 12.01.2032	MADEIRA OHIO CITY SCH DIST 5.25%	1.14%	9,605,000
14	OH.OHSWTR 5 12.01.2043	OHIO ST WTR DEV AUTH REV 5%	1.14%	10,000,000
15	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.10%	10,000,000
16	OH.WLYSCD 5 12.01.2046	WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%	1.09%	10,000,000
17	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	1.02%	9,895,000
18	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%	0.99%	9,000,000
19	OH.DUBSCD 4 12.01.2044	DUBLIN OHIO CITY SCH DIST 4%	0.98%	10,000,000
20	OH.BRKSCD 5 12.01.2049	BROOKLYN OHIO CITY SCH DIST 5%	0.98%	9,000,000
21	OH.HILSCD 4 12.01.2046	HILLIARD OHIO SCH DIST 4%	0.96%	10,000,000
22	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	0.96%	10,020,000
23	OH.CINSCD 5.25 12.01.2028	CINCINNATI OHIO CITY SCH DIST 5.25%	0.95%	8,180,000
24	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.95%	10,700,000
25	OH.UCOHGR 4 06.01.2048	UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%	0.93%	10,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.42%
Other	0.58%