AMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	3.78%	750,000
2	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	3.59%	700,000
3	FL.PALMED 5.2 11.15.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%	3.50%	700,000
4	MT.MTSFIN 4.1 11.15.2031	MONTANA FAC FIN AUTH REV 4.1%	3.50%	700,000
5	WI.PUBEDU 5 06.15.2064	PUBLIC FIN AUTH WIS ED REV 5%	3.45%	800,000
6	NV.NBIDEV 5 07.15.2037	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	3.43%	700,000
7	WI.PUBHSG 12.05.2040	PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774%	3.37%	698,858
8	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	3.32%	725,000
9	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	3.17%	580,000
10	TX.MISDEV 08.01.2046	MISSION TEX ECONOMIC DEV CORP REV 4.75%	3.01%	600,000
11	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	2.84%	600,000
12	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	2.83%	585,000
13	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	2.73%	600,000
14	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	2.70%	580,000
15	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	2.66%	500,000
16	WI.PUBFAC 5 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 5%	2.65%	545,000
17	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	2.59%	660,000
18	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	2.59%	600,000
19	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	2.56%	500,000
20	NY.BUIGEN 7 12.15.2055	BUILD NYC RESOURCE CORP N Y REV 7%	2.52%	500,000
21	UT.RCPFAC 5.88 03.01.2057	RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	2.51%	500,000
22	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	2.50%	500,000
23	WI.PUBGEN 5.25 12.01.2046	PUBLIC FIN AUTH WIS REV 5.25%	2.50%	500,000
24	MN.SHAHSG 5.12 11.01.2040	SHAKOPEE MINN SR HSG REV 5.125%	2.50%	500,000
25	LA.LASFAC 4.62 11.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625%	2.48%	500,000

Showing 25 of 43 holdings

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As of Aug 31, 2026