DUALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.ALSSFM 4.5 10.01.2044	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	4.83%	965,000
2	AL.JEFEDU 4 02.01.2042	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	3.83%	795,000
3	AL.MON 5 06.15.2035	MONTGOMERY ALA 5%	2.76%	500,000
4	AL.UALGEN 5 09.01.2038	UNIVERSITY ALA GEN FEE REV 5%	2.76%	500,000
5	AL.BIRFAC 5 12.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.72%	500,000
6	AL.BLLFAC 4 10.01.2038	BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	2.56%	500,000
7	AL.SCCEDU 4 02.01.2044	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	2.38%	500,000
8	AL.BIRFAC 5 05.01.2037	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.19%	400,000
9	AL.LIMUTL 4.75 12.01.2035	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	2.14%	400,000
10	AL.AUBHGR 4 06.01.2036	AUBURN UNIV ALA GEN FEE REV 4%	1.98%	380,000
11	AL.MONFAC 5 03.01.2036	MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%	1.93%	350,000
12	AL.IROFAC 4 10.01.2049	IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	1.91%	425,000
13	AL.PRA 4 11.01.2042	PRATTVILLE ALA 4%	1.83%	375,000
14	AL.ACCHGR 5 06.01.2038	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	1.77%	325,000
15	AL.CPBFAC 4.12 07.01.2044	CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125%	1.66%	350,000
16	AL.CHEEDU 4 12.01.2034	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.65%	310,000
17	AL.TROHGR 4 11.01.2032	TROY UNIV ALA FACS REV 4%	1.62%	300,000
18	AL.CHLMED 5 11.01.2035	CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%	1.61%	300,000
19	AL.LIMUTL 4.75 12.01.2033	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	1.60%	290,000
20	AL.HEL 4 01.01.2049	HELENA ALA 4%	1.59%	350,000
21	AL.JAKEDU 3 03.01.2038	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	1.57%	350,000
22	AL.AUBHGR 4 06.01.2041	AUBURN UNIV ALA GEN FEE REV 4%	1.38%	285,000
23	AL.BIR 5 12.01.2037	BIRMINGHAM ALA 5%	1.38%	250,000
24	AL.PKR 5 03.01.2043	PIKE ROAD ALA 5%	1.37%	250,000
25	AL.BIRFAC 5 05.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	1.36%	250,000

As of Jul 31, 2025

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