PHICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	4.78%	827,000
2	MUB	iShares National Muni Bond ETF	4.00%	328,250
3	B.0 09.23.25	United States Treasury Bills 4.25353%	3.61%	31,000,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.09%	27,644,027
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.86%	51,183,000
6	n/a	Prudential Invt Portfolios 2	1.54%	13,219,176
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.31%	13,920,000
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.24%	19,386,999
9	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.02%	8,015,875
10	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75%	1.01%	8,660,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.96%	9,000,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	7,250,000
13	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.87%	7,675,000
14	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.83%	6,050,000
15	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.61%	5,000,000
16	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.60%	5,000,000
17	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.58%	5,000,000
18	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.55%	4,700,000
19	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.54%	4,795,000
20	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.53%	4,500,000
21	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.51%	4,750,000
22	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.50%	4,350,000
23	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.50%	4,290,000
24	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	4,480,000
25	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.49%	4,000,000

Showing 25 of 409 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.67%
Other	0.69%
Cash	-0.35%

Sector	% Weight
United States	98.90%
Other	1.10%