FALRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	3.07%	5,000,000
2	AL.JACHGR 5 12.01.2036	JACKSONVILLE ALA ST UNIV REV 5%	3.07%	5,000,000
3	AL.UALGEN 5 09.01.2048	UNIVERSITY ALA GEN FEE REV 5%	2.99%	5,000,000
4	AL.HUN 5 05.01.2038	HUNTSVILLE ALA 5%	2.91%	4,775,000
5	AL.MADUTL 5 12.01.2041	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5%	2.76%	4,610,000
6	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	2.74%	4,500,000
7	AL.JACHGR 4 12.01.2050	JACKSONVILLE ALA ST UNIV REV 4%	2.49%	5,000,000
8	AL.TUS 4 10.01.2050	TUSCALOOSA ALA 4%	2.40%	4,580,000
9	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	2.38%	4,000,000
10	AL.PELMED 4 12.01.2039	PELL CITY ALA SPL CARE FACS FING AUTH REV 4%	2.16%	4,000,000
11	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.91%	3,000,000
12	AL.BESUTL 5 06.01.2039	BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5%	1.81%	3,000,000
13	AL.EALMED 5 09.01.2041	EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5%	1.79%	3,000,000
14	AL.INFMED 5 02.01.2041	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%	1.78%	3,000,000
15	AL.ALSMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%	1.76%	3,000,000
16	AL.TRU 4 08.01.2041	TRUSSVILLE ALA 4%	1.70%	3,000,000
17	AL.AUBHGR 5 06.01.2055	AUBURN UNIV ALA GEN FEE REV 5%	1.62%	2,670,000
18	AL.MDSSCD 4 02.01.2044	MADISON ALA BRD ED SPL TAX SCH WTS 4%	1.61%	3,000,000
19	n/a	Usd	1.60%	n/a
20	AL.FLOEDU 4 03.01.2046	FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4%	1.60%	3,000,000
21	AL.HUNMED 4 06.01.2045	HUNTSVILLE ALA HEALTH CARE AUTH 4%	1.57%	3,000,000
22	AL.BESWTR 5 01.01.2047	BESSEMER ALA WTR REV 5%	1.54%	2,590,000
23	AL.ALEEDU 4 02.01.2052	ALEXANDER CITY ALA BRD ED SCH TAX WTS 4%	1.54%	3,000,000
24	AL.UABGEN 5 09.01.2029	UAB MEDICINE FIN AUTH ALA REV 5%	1.52%	2,500,000
25	AL.UMTHGR 5 05.01.2042	UNIVERSITY MONTEVALLO ALA REVS 5%	1.50%	2,500,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.50%
Cash	1.50%

Sector	% Weight
United States	99.38%
Other	0.62%