FLTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	40,000,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	31,500,000
3	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	29,375,000
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.55%	31,050,000
5	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	28,760,000
6	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.51%	25,440,000
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.45%	23,900,000
8	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.45%	24,730,000
9	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	22,315,000
10	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	22,100,000
11	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.42%	22,000,000
12	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	21,630,000
13	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.40%	22,590,000
14	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.40%	21,035,000
15	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.40%	20,795,000
16	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	20,890,000
17	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.38%	19,805,000
18	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.38%	22,416,631
19	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.38%	19,720,000
20	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	18,800,000
21	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	19,360,000
22	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.35%	20,280,000
23	PA.PASSFH 3 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.34%	19,655,000
24	UT.UTSMFH 3.62 02.01.2026	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.34%	19,100,000
25	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.33%	19,695,000

As of Jun 30, 2025

Showing 25 of 1899 holdings

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Asset Class	% Weight
Bond	99.61%
Cash	0.39%

Sector	% Weight
United States	99.30%
Other	0.70%