PRHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	4.74%	827,000
2	MUB	iShares National Muni Bond ETF	3.94%	328,250
3	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.5%	3.60%	32,000,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.64%	34,972,792
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.91%	51,183,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.33%	13,920,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.28%	19,386,999
8	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.00%	8,015,875
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.92%	9,000,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	7,250,000
11	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.84%	7,675,000
12	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.81%	6,050,000
13	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.61%	5,000,000
14	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.59%	5,000,000
15	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.58%	5,000,000
16	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.53%	4,795,000
17	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.53%	4,700,000
18	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.51%	4,500,000
19	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	4,480,000
20	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.50%	4,750,000
21	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.49%	4,000,000
22	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.49%	4,350,000
23	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.49%	5,000,000
24	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.5%	0.48%	4,260,000
25	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.46%	4,100,000

Showing 25 of 401 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.79%
Cash	0.15%
Other	0.06%

Sector	% Weight
United States	98.90%
Other	1.10%