PHIZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	3.84%	328,250
2	HYD	VanEck High Yield Muni ETF	3.84%	689,895
3	n/a	Prudential Govt Money Mkt Fd	2.44%	22,361,675
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.30%	32,432,441
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.89%	51,183,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.28%	13,920,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.17%	18,445,557
8	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.96%	8,015,875
9	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	7,250,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.84%	9,000,000
11	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.81%	7,675,000
12	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.80%	6,050,000
13	SD.SDSMED 5 09.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.67%	6,160,000
14	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.66%	5,790,000
15	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.59%	5,000,000
16	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.59%	5,400,000
17	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.58%	5,000,000
18	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.58%	5,000,000
19	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.57%	5,242,000
20	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.56%	5,000,000
21	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.51%	4,795,000
22	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.51%	4,700,000
23	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.50%	4,500,000
24	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.49%	4,480,000
25	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.48%	5,000,000

Showing 25 of 421 holdings

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As of Nov 30, 2025

Sector	% Weight
United States	98.90%
Other	1.10%