AMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	4.11%	750,000
2	FL.PALMED 5.2 11.15.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%	3.76%	700,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	3.74%	700,000
4	MT.MTSFIN 4.1 11.15.2031	MONTANA FAC FIN AUTH REV 4.1%	3.73%	700,000
5	NV.NBIDEV 5 07.15.2037	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	3.60%	700,000
6	WI.PUBEDU 5 06.15.2064	PUBLIC FIN AUTH WIS ED REV 5%	3.50%	800,000
7	WA.WASHSG 5 01.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	3.43%	700,000
8	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	3.37%	725,000
9	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	3.10%	600,000
10	TX.MISDEV 08.01.2046	MISSION TEX ECONOMIC DEV CORP REV 4.75%	3.10%	600,000
11	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	2.99%	600,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	2.95%	600,000
13	WI.PUBFAC 5 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 5%	2.78%	545,000
14	MI.MISMED 5.5 11.15.2056	MICHIGAN ST HOSP FIN AUTH REV 5.5%	2.72%	500,000
15	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	2.66%	660,000
16	MN.SHAHSG 5.12 11.01.2040	SHAKOPEE MINN SR HSG REV 5.125%	2.62%	500,000
17	NY.BUIGEN 7 12.15.2055	BUILD NYC RESOURCE CORP N Y REV 7%	2.61%	500,000
18	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	2.59%	600,000
19	LA.LASFAC 4.62 11.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625%	2.59%	500,000
20	LA.PNODEV 5 04.01.2044	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	2.57%	500,000
21	WI.PUBGEN 5.25 12.01.2046	PUBLIC FIN AUTH WIS REV 5.25%	2.52%	500,000
22	UT.RCPFAC 5.88 03.01.2057	RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	2.52%	500,000
23	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	2.48%	500,000
24	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	2.47%	545,000
25	CA.CASCTF 06.20.2046	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 4.30388%	2.47%	498,602

Showing 25 of 46 holdings

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As of Oct 3, 2026