DUALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	4.88%	965,000
2	n/a	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	3.84%	795,000
3	n/a	MONTGOMERY ALA 5%	2.74%	500,000
4	n/a	UNIVERSITY ALA GEN FEE REV 5%	2.73%	500,000
5	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.71%	500,000
6	n/a	BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	2.57%	500,000
7	n/a	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	2.40%	500,000
8	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.17%	400,000
9	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	2.12%	400,000
10	AL.AUBHGR 4 06.01.2036	AUBURN UNIV ALA GEN FEE REV 4%	1.97%	380,000
11	AL.IROFAC 4 10.01.2049	IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	1.94%	425,000
12	n/a	MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%	1.92%	350,000
13	n/a	PRATTVILLE ALA 4%	1.83%	375,000
14	n/a	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	1.75%	325,000
15	n/a	CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125%	1.67%	350,000
16	n/a	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.64%	310,000
17	n/a	HELENA ALA 4%	1.61%	350,000
18	n/a	TROY UNIV ALA FACS REV 4%	1.60%	300,000
19	AL.CHLMED 5 11.01.2035	CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%	1.59%	300,000
20	n/a	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	1.58%	350,000
21	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	1.58%	290,000
22	n/a	AUBURN UNIV ALA GEN FEE REV 4%	1.38%	285,000
23	n/a	PIKE ROAD ALA 5%	1.37%	250,000
24	n/a	BIRMINGHAM ALA 5%	1.36%	250,000
25	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	1.35%	250,000

As of Jun 30, 2025

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