FLTEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	39,565,000
2	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	40,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.60%	33,510,000
4	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.58%	32,400,000
5	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	29,375,000
6	n/a	United States Treasury Bills 0%	0.54%	30,000,000
7	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	28,000,000
8	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	26,760,000
9	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.46%	24,455,000
10	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	24,190,000
11	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.46%	25,495,000
12	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	23,900,000
13	n/a	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.45%	24,730,000
14	n/a	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.43%	24,100,000
15	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.43%	22,930,000
16	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	22,315,000
17	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.42%	22,000,000
18	n/a	Cash And Other Assets Less Liablities	0.41%	n/a
19	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.41%	21,255,000
20	n/a	NEW YORK N Y 5%	0.40%	20,000,000
21	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.40%	20,945,000
22	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	20,805,000
23	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	20,890,000
24	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	20,100,000
25	n/a	ILLINOIS ST 5%	0.38%	19,720,000
26	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.37%	22,515,544
27	PA PASSFH 3 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.36%	20,720,000
28	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	18,800,000
29	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.36%	20,915,000
30	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	18,165,000
31	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	19,360,000
32	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	17,635,000
33	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.33%	17,495,000
34	IL ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.33%	16,530,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.32%	17,830,000
36	n/a	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.32%	19,695,000
37	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.32%	17,510,000
38	n/a	HOUSTON TEX UTIL SYS REV 3.07%	0.31%	17,500,000
39	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	16,165,000
40	PA PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.31%	18,000,000
41	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.30%	16,000,000
42	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.30%	18,659,816
43	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.30%	15,900,000
44	MI MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.29%	15,755,000
45	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.29%	16,455,000
46	n/a	UNIVERSITY CALIF REVS 5%	0.29%	14,200,000
47	n/a	SOUTH DAKOTA HSG DEV AUTH 3%	0.29%	16,340,000
48	n/a	CASS CNTY N D JT WTR RES DIST 3.45%	0.28%	15,805,000
49	NY NYC 04.01.2036	NEW YORK N Y 3.6%	0.27%	15,200,000
50	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	15,000,000

As of Mar 31, 2025

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