PTFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV	2.09%	15,710,000
2	n/a	Net Cash	1.54%	9,600,113
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.26%	9,650,000
4	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV	1.21%	8,750,000
5	IL.CHI 4 01.01.2038	CHICAGO ILL	1.09%	7,553,000
6	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	1.02%	7,735,000
7	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV	0.96%	6,000,000
8	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	0.91%	5,500,000
9	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	0.88%	6,000,000
10	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV	0.86%	5,000,000
11	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV	0.84%	5,025,000
12	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.83%	5,500,000
13	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV	0.80%	5,500,000
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.80%	5,700,000
15	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.74%	5,115,860
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.72%	4,400,000
17	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED	0.72%	4,600,000
18	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV	0.69%	4,000,000
19	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV	0.67%	3,755,000
20	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.66%	5,450,000
21	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV	0.66%	4,405,000
22	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.65%	4,805,000
23	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.65%	6,025,000
24	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV	0.62%	4,705,000
25	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.61%	3,700,000

Showing 25 of 476 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.47%
Cash	3.53%

Sector	% Weight
United States	97.27%
Other	2.73%