FQTHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.25 05.01.2047	ILLINOIS ST	5.72%	1,500,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	4.74%	1,362,000
3	FLMI	Franklin Dynamic Municipal Bond ETF	3.84%	42,000
4	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	1.64%	515,826
5	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	1.59%	405,000
6	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV	1.52%	460,000
7	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	1.37%	350,000
8	IL.CHI 6 01.01.2050	CHICAGO ILL	1.36%	350,000
9	IL.ILS 4 03.01.2041	ILLINOIS ST	1.21%	360,000
10	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV	1.03%	300,000
11	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	1.02%	345,000
12	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV	1.01%	235,000
13	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.99%	255,000
14	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV	0.98%	295,000
15	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV	0.97%	250,000
16	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.97%	300,000
17	GA.GASHSG 5.12 12.01.2050	GEORGIA ST HSG & FIN AUTH REV	0.95%	250,000
18	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	0.93%	270,000
19	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.92%	250,000
20	GCUNIV.5.125 10.01.28	Grand Canyon University	0.92%	250,000
21	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV	0.91%	250,000
22	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX	0.88%	250,000
23	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.88%	225,000
24	IL.ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV	0.88%	250,000
25	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.87%	260,000

As of Jul 31, 2025

Showing 25 of 167 holdings

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Asset Class	% Weight
Bond	100.40%
Cash	-0.40%

Sector	% Weight
United States	99.94%
Other	0.06%