ACTSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.14%	157,683,589
2	PR CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.22%	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%	0.74%	51,990,000
6	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.73%	360,750,000
7	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.68%	468,053,000
8	IL ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.67%	67,149,241
9	OK TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.65%	47,625,000
10	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.63%	46,500,000
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	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.55%	39,000,000
14	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.55%	40,360,000
15	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.51%	40,000,000
16	CA SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.50%	36,405,000
17	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	149,221,000
18	WI PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.46%	33,765,000
19	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.45%	34,274,000
20	FL SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.44%	36,680,000
21	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.44%	32,340,000
22	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.43%	32,000,000
23	NY NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.43%	105,990,000
24	FL ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.41%	40,750,000
25	CO CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.41%	30,920,000
26	CA FOOTRN 0 01.15.2036	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.40%	45,000,000
27	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.40%	27,850,000
28	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.40%	46,955,790
29	NJ NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.38%	27,600,000
30	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.37%	29,805,000
31	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.37%	28,060,000
32	OH MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.36%	26,930,000
33	NY RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.35%	368,350,000
34	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.35%	25,500,000
35	CO VILGEN 5.7 12.01.2051	VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%	0.35%	27,543,000
36	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.35%	25,750,000
37	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.34%	25,000,000
38	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	24,340,000
39	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	23,270,000
40	CO USFDEV 7.75 12.15.2052	USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%	0.33%	24,275,000
41	NY MTATRN 4 11.15.2053	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	27,500,000
42	TX LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.32%	25,000,000
43	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.31%	24,758,000
44	NY NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.31%	268,000,000
45	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	21,730,000
46	PA PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.29%	20,000,000
47	FL CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.29%	21,350,000
48	PA PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.29%	19,850,000
49	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.28%	20,000,000
50	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	20,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.20%
Cash	2.80%

Sector	% Weight
United States	84.96%
Other	15.04%