AAHMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.MADHGR 5.5 09.01.2022	MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%	4.17%	6,500,000
2	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	3.59%	3,075,000
3	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	3.51%	2,885,000
4	KS.KSSHGR 8.5 05.01.2025	KANSAS ST INDPT COLLEGE FIN AUTH 8.5%	3.48%	2,750,000
5	CA.PMRMED 5 11.01.2030	PALOMAR HEALTH CALIF REV 5%	3.48%	3,000,000
6	CO.COSMED 3.5 05.15.2030	COLORADO HEALTH FACS AUTH REV 3.5%	3.38%	2,950,000
7	WA.WASHSG 2.5 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5%	3.04%	2,775,000
8	FL.CPTEDU 6 05.01.2043	CAPITAL TR AGY FLA EDL FACS REV 6%	2.46%	2,000,000
9	UT.UTSEDU 10.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	2.38%	1,950,000
10	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	2.32%	1,922,000
11	FL.MIADEV 5.25 09.15.2044	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%	2.30%	1,950,000
12	CO.COSMED 2.62 05.15.2029	COLORADO HEALTH FACS AUTH REV 2.625%	1.97%	1,705,000
13	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	1.96%	1,645,000
14	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.91%	1,500,000
15	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.87%	1,500,000
16	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	1.59%	1,305,000
17	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.44%	1,150,000
18	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	1.29%	1,100,000
19	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.26%	1,000,000
20	n/a	Usd Cash	1.25%	6
21	n/a	Cash	1.25%	n/a
22	SC.SCSEDU 4 12.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	1.22%	1,030,000
23	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	1.21%	1,000,000
24	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	1.18%	979,000
25	TX.CLIEDU 6 06.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	1.18%	1,000,000
26	NM.NMSENV 8.25 12.01.2045	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	1.10%	900,000
27	AZ.AZSNUR 0 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 0%	1.07%	1,647,156
28	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	1.07%	900,000
29	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	1.01%	835,000
30	MI.FLIMED 4.75 07.01.2028	FLINT MICH HOSP BLDG AUTH REV 4.75%	0.96%	805,000
31	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.96%	800,000
32	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4.75%	0.96%	1,000,000
33	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.95%	800,000
34	SC.SCSEDU 5 12.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.91%	795,000
35	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.86%	750,000
36	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.81%	675,000
37	FL.CPPHSG 5 11.01.2048	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.80%	685,000
38	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	0.80%	677,000
39	NY.BUIGEN 4.5 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 4.5%	0.77%	690,000
40	TX.ARLEDU 5 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.76%	665,000
41	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.75%	615,000
42	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.73%	635,000
43	IL.COOSCD 4 12.01.2033	COOK CNTY ILL SCH DIST NO 144 4%	0.73%	600,000
44	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.73%	600,000
45	WI.PUBEDU 5.12 07.15.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125%	0.73%	600,000
46	MD.MDSDEV 5 06.01.2037	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.72%	575,000
47	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.71%	595,000
48	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.69%	600,000
49	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.67%	560,000
50	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.66%	550,000

As of May 31, 2025

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Asset Class	% Weight
Bond	91.00%
Cash	9.00%

Sector	% Weight
United States	99.64%
Other	0.36%