ACTFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.90%	137,882,028
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.20%	473,480,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.96%	80,005,000
4	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.76%	64,730,000
5	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.75%	51,990,000
6	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.72%	483,053,000
7	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.66%	66,640,272
8	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.66%	47,625,000
9	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.64%	46,500,000
10	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.63%	44,500,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.62%	784,260,000
12	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.60%	174,450,000
13	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.56%	40,360,000
14	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.55%	39,000,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.53%	36,930,000
16	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.51%	250,750,000
17	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.51%	36,405,000
18	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.50%	40,000,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	38,570,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	149,221,000
21	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.48%	35,000,000
22	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.47%	33,765,000
23	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.46%	37,680,000
24	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.45%	32,340,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.44%	33,395,000
26	NY.NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.43%	105,990,000
27	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.42%	30,000,000
28	CO.CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.41%	30,920,000
29	CA.FOOTRN 0 01.15.2036	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.41%	45,000,000
30	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.40%	40,750,000
31	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.40%	27,850,000
32	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.38%	27,600,000
33	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.37%	28,060,000
34	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.37%	25,850,000
35	NY.RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.36%	368,350,000
36	NY.NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.36%	30,000,000
37	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.36%	24,115,000
38	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.35%	26,930,000
39	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.35%	25,750,000
40	CO.VILGEN 5.7 12.01.2051	VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%	0.34%	27,543,000
41	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%	0.34%	25,000,000
42	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.34%	25,000,000
43	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	24,340,000
44	CO.USFDEV 7.75 12.15.2052	USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%	0.34%	24,275,000
45	NY.MTATRN 4 11.15.2053	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	27,500,000
46	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.32%	25,000,000
47	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.30%	268,000,000
48	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.30%	22,385,000
49	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	21,730,000
50	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.29%	21,350,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.38%
Cash	2.62%

Sector	% Weight
United States	84.96%
Other	15.04%