AMHIX Holdings List

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	0.95%	182,857,024
2	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.84%	170,644,516
3	AR.ARSDEV 4.5 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49	0.36%	48,805,000
4	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.35%	50,151,000
5	FL.FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.35%	50,150,000
6	WI.PUBEDU 07.01.2062	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62	0.34%	55,350,000
7	IL.CHIEDU 7 12.01.2046	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-46	0.33%	41,270,000
8	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.32%	47,527,000
9	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.31%	49,894,945
10	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.30%	37,305,000
11	AR.ARSDEV 4.75 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.75% 09-01-49	0.29%	39,080,000
12	TX.HOUAPT 4 07.15.2041	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 4.0% 07-15-41	0.29%	41,345,000
13	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	0.29%	44,790,000
14	n/a	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.26%	36,049,000
15	IA.TOBGEN 0 06.01.2065	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	0.25%	220,255,000
16	FRETE.2024-ML26 A	FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	0.24%	35,775,769
17	WA.WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.24%	33,552,799
18	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.24%	28,440,000
19	HI.HISGEN 07.01.2060	STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE - QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60	0.24%	31,100,000
20	CO.PLSFAC 5.5 12.01.2051	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.24%	38,562,000
21	PR.PRC 4 07.01.2041	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41	0.23%	33,126,343
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP - COFINA PR 4.75% 07-01-53	0.23%	32,037,000
23	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK MET DISTRICT - LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.23%	30,510,000
24	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.23%	85,018,000
25	HI.HISGEN 4 03.01.2037	STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.23%	29,955,000

Showing 25 of 3649 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.14%
Cash	1.75%
Stocks	0.11%

Sector	% Weight
United States	98.50%
Other	1.50%