PHIZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Invt Portfolios 2	2.75%	20,509,118
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.12%	51,183,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.73%	20,432,450
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.52%	13,920,000
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.42%	19,386,999
6	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.17%	8,015,875
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.02%	7,250,000
8	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.95%	6,050,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.72%	6,000,000
10	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.70%	5,575,000
11	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.70%	5,000,000
12	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.69%	5,000,000
13	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.63%	4,700,000
14	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.62%	4,795,000
15	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.60%	4,500,000
16	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.59%	4,750,000
17	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.58%	4,350,000
18	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.57%	4,290,000
19	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.57%	4,480,000
20	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.56%	4,000,000
21	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.56%	5,000,000
22	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.55%	4,100,000
23	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.54%	4,000,000
24	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.54%	4,000,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.53%	4,000,000

Showing 25 of 396 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	98.90%
Other	1.10%