FKLAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.LASMED 5 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	3.40%	7,800,000
2	LA.LASFAC 5 07.01.2046	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.78%	6,500,000
3	LA.NEW 5 12.01.2039	NEW ORLEANS LA 5%	2.72%	6,000,000
4	LA.PNODEV 5 04.01.2050	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	2.65%	6,000,000
5	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	2.51%	5,695,000
6	LA.LASGEN 4 05.01.2044	LOUISIANA ST GAS & FUELS TAX REV 4%	2.40%	6,000,000
7	LA.STTMED 5 07.01.2048	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	2.36%	5,500,000
8	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	2.29%	5,230,000
9	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	2.28%	5,000,000
10	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	2.19%	5,000,000
11	LA.LASMED 5 07.01.2035	LOUISIANA PUB FACS AUTH HOSP REV 5%	2.19%	4,965,000
12	LA.SHR 5 03.01.2054	SHREVEPORT LA 5%	2.17%	4,950,000
13	LA.LASFAC 5 07.01.2048	LOUISIANA PUB FACS AUTH REV 5%	2.16%	5,000,000
14	LA.JEFWTR 4 02.01.2040	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4%	2.07%	5,000,000
15	LA.LASHGR 5 07.01.2040	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	2.03%	4,500,000
16	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	2.02%	5,000,000
17	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	1.78%	4,000,000
18	LA.LASMED 4 06.01.2050	LOUISIANA PUB FACS AUTH HOSP REV 4%	1.76%	5,000,000
19	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	1.67%	6,500,000
20	LA.LASFAC 5 10.01.2048	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.54%	3,500,000
21	LA.SHRUTL 3 12.01.2050	SHREVEPORT LA WTR & SWR REV 3%	1.50%	5,070,000
22	LA.SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	1.46%	3,300,000
23	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.41%	3,500,000
24	LA.LASFAC 5 07.01.2037	LOUISIANA PUB FACS AUTH REV 5%	1.41%	3,750,000
25	LA.LASFAC 4 10.01.2039	LOUISIANA PUB FACS AUTH REV 4%	1.39%	3,460,000

As of May 31, 2025

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Asset Class	% Weight
Bond	100.18%
Cash	-0.18%

Sector	% Weight
United States	99.25%
Other	0.75%