PRFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.93%	196,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	1.86%	69,685,000
3	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTHORITY	0.99%	46,130,000
4	n/a	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.92%	31,807,000
5	CA.GLDGEN 0 06.01.2066	GOLDEN STATE TOBACCO SECURITIZATION CORP	0.87%	263,725,000
6	n/a	MARYLAND ECONOMIC DEVELOPMENT CORP	0.81%	26,675,000
7	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	0.57%	18,150,000
8	n/a	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.57%	19,445,000
9	n/a	TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.53%	17,450,000
10	n/a	COMMONWEALTH OF PUERTO RICO	0.51%	26,896,396
11	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.51%	16,365,000
12	CA.CCHHSG 4 02.01.2056	CALIFORNIA COMMUNITY HOUSING AGENCY	0.50%	23,060,000
13	MD.BALFAC 5 09.01.2046	CITY OF BALTIMORE MD	0.49%	17,045,000
14	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.49%	26,493,580
15	n/a	MISSION ECONOMIC DEVELOPMENT CORP	0.47%	15,395,000
16	WI.PUBFIN 4 08.01.2035	PUBLIC FINANCE AUTHORITY	0.47%	16,170,000
17	DC.DISGEN 0 06.15.2046	DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP	0.46%	58,985,000
18	KY.LOUMED 10.01.2053	LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	0.45%	14,700,000
19	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	0.44%	14,720,000
20	OH.OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.43%	16,000,000
21	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINANCIAL CORP	0.41%	12,970,000
22	n/a	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	0.40%	14,530,000
23	n/a	CLIFTON HIGHER EDUCATION FINANCE CORP	0.39%	12,665,000
24	OH.CUYMED 5.5 02.15.2057	COUNTY OF CUYAHOGA OH	0.39%	12,900,000
25	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0.38%	12,000,000

As of May 31, 2025

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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	-