FLAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	3.38%	8,000,000
2	n/a	LOUISIANA PUB FACS AUTH HOSP REV 5%	3.31%	7,800,000
3	n/a	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.73%	6,500,000
4	n/a	LOUISIANA PUB FACS AUTH REV 5%	2.67%	6,305,000
5	n/a	NEW ORLEANS LA 5%	2.66%	6,000,000
6	n/a	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	2.58%	6,000,000
7	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	2.42%	5,695,000
8	n/a	LOUISIANA ST GAS & FUELS TAX REV 4%	2.37%	6,000,000
9	n/a	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	2.31%	5,500,000
10	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	2.23%	5,230,000
11	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	2.19%	5,000,000
12	n/a	SHREVEPORT LA 5%	2.12%	4,950,000
13	n/a	LOUISIANA PUB FACS AUTH REV 5%	2.09%	5,000,000
14	n/a	LOUISIANA PUB FACS AUTH HOSP REV 5%	2.08%	4,965,000
15	n/a	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4%	2.03%	5,000,000
16	n/a	EAST BATON ROUGE LA SEW COMMN REV 4%	1.94%	5,000,000
17	n/a	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	1.93%	4,500,000
18	n/a	LOUISIANA PUB FACS AUTH HOSP REV 4%	1.87%	5,000,000
19	n/a	SHREVEPORT LA WTR & SWR REV 5%	1.71%	4,000,000
20	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	1.62%	6,500,000
21	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.49%	3,500,000
22	n/a	SHREVEPORT LA WTR & SWR REV 3%	1.49%	5,070,000
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	n/a	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	1.40%	3,300,000
25	n/a	LOUISIANA PUB FACS AUTH REV 4%	1.36%	3,460,000
26	n/a	LOUISIANA PUB FACS AUTH REV 5%	1.34%	3,750,000
27	n/a	LOUISIANA PUB FACS AUTH REV 5%	1.28%	3,000,000
28	n/a	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	1.17%	2,750,000
29	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.13%	2,505,000
30	n/a	WEST FELICIANA PARISH LA PARISHWIDE CONS SCH DIST NO 1 4%	1.12%	3,000,000
31	n/a	LOUISIANA PUB FACS AUTH REV 4%	1.10%	2,850,000
32	n/a	LOUISIANA ST 5%	1.09%	2,575,000
33	n/a	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.09%	2,500,000
34	n/a	NEW ORLEANS LA 5%	1.09%	2,500,000
35	n/a	TERREBONNE PARISH LA SALES & USE TAX 4%	1.05%	2,660,000
36	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.03%	3,000,000
37	n/a	LAFAYETTE LA PUB IMPT SALES TAX 5%	1.02%	2,350,000
38	n/a	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.98%	2,500,000
39	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.98%	2,610,000
40	LA.LASFAC 5 07.01.2052	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.97%	2,310,000
41	n/a	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.96%	2,250,000
42	n/a	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.91%	2,250,000
43	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.55%	0.87%	2,100,000
44	n/a	LOUISIANA PUB FACS AUTH REV 4%	0.81%	2,020,000
45	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.81%	2,400,000
46	n/a	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.79%	2,000,000
47	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.79%	1,900,000
48	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.76%	1,750,000
49	n/a	LOUISIANA PUB FACS AUTH REV 5.5%	0.76%	2,000,000
50	n/a	NEW ORLEANS LA SEW SVC REV 5%	0.73%	1,700,000
51	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.68%	1,800,000
52	n/a	LAFAYETTE LA PUB IMPT SALES TAX 5%	0.65%	1,500,000
53	n/a	LOUISIANA ST GAS & FUELS TAX REV 5%	0.63%	1,500,000
54	n/a	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.63%	1,500,000
55	n/a	NATCHITOCHES PARISH LA SCH DIST NO 9 5%	0.62%	1,440,000
56	n/a	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.62%	1,500,000
57	n/a	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.61%	1,490,000
58	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 2.2%	0.58%	1,965,000
59	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%	0.56%	1,500,000
60	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 4.5%	0.52%	1,250,000
61	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.49%	1,196,000
62	n/a	NEW ORLEANS LA SEW SVC REV 4%	0.49%	1,300,000
63	n/a	CENTRAL CMNTY SCH SYS CENTRAL LA 4%	0.48%	1,190,000
64	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.48%	1,155,000
65	n/a	RAPIDES PARISH LA CONS SCH DIST NO 62 5%	0.47%	1,100,000
66	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.46%	1,100,000
67	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.46%	1,000,000
68	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.45%	1,065,000
69	n/a	Cash - Currency	0.45%	1,078,564
70	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.43%	1,020,000
71	n/a	LIVINGSTON PARISH LA SCH DIST NO 1 4%	0.43%	1,050,000
72	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.43%	1,000,000
73	LA.LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.43%	1,000,000
74	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.42%	1,060,000
75	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.42%	1,110,000
76	GA.ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.42%	1,225,000
77	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.42%	1,000,000
78	n/a	CALCASIEU PARISH LA SCH DIST NO 31 4%	0.42%	1,000,000
79	n/a	JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV 4%	0.41%	1,000,000
80	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.41%	1,250,000
81	n/a	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	0.41%	1,000,000
82	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.4%	0.40%	990,000
83	n/a	ASCENSION PARISH LA PARISHWIDE SCH DIST 4%	0.39%	1,000,000
84	n/a	RAPIDES PARISH LA SCH DIST NO 11 RIGOLETTE 4%	0.39%	1,000,000
85	n/a	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4.5%	0.39%	1,000,000
86	n/a	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.36%	875,000
87	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.35%	800,000
88	n/a	NATCHITOCHES LA UTILS REV 5.5%	0.34%	750,000
89	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.34%	900,000
90	n/a	CALCASIEU PARISH LA SCH DIST NO 023 4%	0.28%	670,000
91	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.27%	800,000
92	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.26%	600,000
93	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.25%	700,000
94	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.24%	700,000
95	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.22%	500,000
96	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.22%	500,000
97	WI.PUBMFH 6.5 12.01.2052	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.21%	500,000
98	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.21%	600,000
99	n/a	EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 5%	0.21%	500,000
100	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	500,000
101	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.20%	466,572
102	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 2.05%	0.20%	615,000
103	n/a	CADDO PARISH LA PARISHWIDE SCH DIST 3%	0.19%	505,000
104	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.18%	450,000
105	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.14%	500,000
106	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	96,071
107	n/a	LOUISIANA PUB FACS AUTH REV 4%	0.03%	60,000
108	n/a	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.01%	35,000
109	n/a	PUERTO RICO ELEC PWR LEGAL FEES ESRW USD 1	0.01%	43,434
110	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.01%	30,000
111	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.01%	20,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.25%
Other	0.75%