DUSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.82%	30,720,335
2	UT.SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	1.45%	15,000,000
3	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.42%	58,500,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.31%	22,766,426
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.23%	14,048,000
6	PA.PASSFH 4.85 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	1.01%	10,730,000
7	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.99%	10,000,000
8	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.93%	11,560,000
9	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.93%	11,820,000
10	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.89%	10,000,000
11	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.83%	8,875,000
12	IL.ILS 4 10.01.2035	ILLINOIS ST 4%	0.82%	8,830,000
13	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.79%	15,910,000
14	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.79%	8,500,000
15	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.95%	0.76%	8,000,000
16	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.75%	7,750,000
17	MA.MAS 5 01.01.2037	MASSACHUSETTS ST 5%	0.75%	7,500,000
18	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.72%	7,400,000
19	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.71%	7,200,000
20	FL.GREAPT 5.25 10.01.2043	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.70%	7,080,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.70%	7,000,000
22	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.66%	10,000,000
23	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.66%	7,488,979
24	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.65%	6,500,000
25	MO.KANDEV 5 03.01.2057	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.64%	6,795,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.64%
Cash	0.36%