AHICX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.75%	153,869,833
2	PR PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.60%	124,905,915
3	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.58%	222,691,000
4	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.43%	57,810,000
5	FL FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.40%	58,335,000
6	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.39%	49,720,000
7	PR PRCUTL 4 07.01.2042	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42	0.38%	51,115,000
8	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.37%	58,300,000
9	NY TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.34%	43,700,000
10	IA TOBGEN 0 06.01.2065	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	0.32%	269,485,000
11	PR PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.30%	37,305,000
12	CO HMMFAC 0 12.01.2051	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.29%	58,557,000
13	PR PRC 4 07.01.2041	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41	0.28%	38,762,497
14	WA WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.28%	39,242,630
15	NY NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31	0.27%	34,155,000
16	NY NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.27%	30,245,000
17	AZ AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	0.26%	35,725,936
18	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTYS HSG FIN AGY - CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47	0.26%	40,155,000
19	n/a	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - UNITED AIRLINES INC 5.25% 09-15-29	0.25%	32,665,000
20	NH NFADEV 4 10.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	0.25%	33,074,139
21	OH BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	0.25%	34,910,000
22	UT MMVFAC 4 08.01.2050	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50	0.25%	36,915,000
23	LA LASFAC 2.5 04.01.2036	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36	0.25%	38,165,000
24	CO PLSFAC 5.5 12.01.2051	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.25%	38,562,000
25	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PA BRIDGES FINCO LP 5.0% 12-31-34	0.25%	31,270,000
26	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	0.25%	29,255,000
27	AK VALTRN 12.01.2029	CITY OF VALDEZ AK - EXXON MOBIL CORP FRN 12-01-29	0.24%	31,315,000
28	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	0.24%	28,840,000
29	TX TMGUTL 01.01.2054	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	0.24%	27,425,000
30	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40	0.24%	30,865,000
31	CO CCKFAC 6 12.01.2051	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.24%	36,049,000
32	IL CHIEDU 7 12.01.2042	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-42	0.24%	28,185,000
33	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY - DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.24%	30,345,000
34	IL CHIEDU 7 12.01.2046	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-46	0.23%	27,470,000
35	AL MOBPOL 5 06.01.2054	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - AM 5.0% 06-01-54	0.23%	28,520,000
36	NH NFADEV 4.12 01.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	0.22%	28,690,567
37	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DISTRICT - LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.22%	28,160,000
38	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH - RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.22%	27,900,000
39	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61	0.22%	29,235,000
40	WI PUBGEN 6.12 11.15.2037	PUBLIC FINANCE AUTHORITY WISCONSIN - NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37	0.22%	28,025,000
41	WA WASHSG 3.5 12.20.2035	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	0.21%	29,449,463
42	WI PUBFAC 09.01.2046	PUBLIC FINANCE AUTHORITY WISCONSIN - AUSTIN FBO LLC (MPT) 7.05% 09-01-46	0.21%	27,000,000
43	NY NYCGEN 5.25 02.01.2053	NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53	0.21%	24,320,000
44	CO RAMGEN 4 12.01.2051	RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51	0.21%	32,975,000
45	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50	0.21%	27,015,000
46	AR ARSDEV 4.5 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49	0.21%	27,305,000
47	CO BCKDEV 6 12.01.2051	BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.21%	29,160,000
48	AK NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA - NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66	0.21%	201,395,000
49	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	0.21%	26,500,000
50	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS - TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-01-52	0.20%	138,210,000

As of Jul 31, 2024

Showing 50 of 3325

Subscribe to see the full list

Asset Class	% Weight
Bond	97.37%
Cash	2.46%
Stocks	0.16%

Sector	% Weight
United States	98.50%
Other	1.50%