PHIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	2.62%	479,895
2	MUB	iShares National Muni Bond ETF	2.60%	227,250
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.26%	32,432,441
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.81%	51,183,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.20%	13,920,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.15%	18,445,557
7	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.94%	8,015,875
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.83%	7,250,000
9	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.80%	7,675,000
10	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.78%	6,050,000
11	SD.SDSMED 5 09.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.65%	6,160,000
12	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.64%	5,790,000
13	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.58%	5,400,000
14	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.58%	5,000,000
15	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.57%	5,400,000
16	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.57%	5,000,000
17	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	0.57%	5,000,000
18	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.56%	5,000,000
19	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.55%	5,110,000
20	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.54%	5,000,000
21	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 2.55%	0.53%	5,000,000
22	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.52%	6,495,030
23	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.50%	4,700,000
24	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.50%	4,795,000
25	n/a	Us Dollar	0.50%	4,681,788

Showing 25 of 438 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.72%
Cash	1.28%

Sector	% Weight
United States	98.90%
Other	1.10%