PRFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.90%	196,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.82%	69,685,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.07%	37,307,000
4	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.00%	46,130,000
5	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.87%	268,725,000
6	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.80%	26,675,000
7	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.58%	19,445,000
8	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.57%	18,150,000
9	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.53%	17,450,000
10	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.52%	26,896,396
11	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.50%	16,365,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.50%	26,493,580
13	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.49%	23,060,000
14	n/a	Cash Offsets For Shorts & Derivatives	0.49%	n/a
15	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.49%	17,045,000
16	n/a	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.47%	15,395,000
17	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.47%	16,170,000
18	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.45%	58,985,000
19	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.44%	14,720,000
20	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.43%	16,000,000
21	n/a	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.41%	12,970,000
22	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.40%	14,530,000
23	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.75%	0.39%	12,900,000
24	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.38%	12,900,000
25	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.38%	12,000,000

As of Jun 30, 2025

Showing 25 of 995 holdings

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Asset Class	% Weight
Bond	99.30%
Cash	0.70%
Stocks	0.00%

Sector	% Weight
Other	99.99%
Materials	0.01%
Industrials	-