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	0.96%	207,848,317
2	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.87%	191,827,555
3	n/a	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49	0.46%	68,450,000
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.40%	177,650,000
5	FL.FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.39%	58,585,000
6	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.36%	57,810,000
7	n/a	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.34%	58,557,000
8	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.32%	58,300,000
9	n/a	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.75% 09-01-49	0.30%	44,975,000
10	WI.PUBEDU 07.01.2062	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62	0.29%	55,350,000
11	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.28%	37,305,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	0.28%	46,600,000
13	IA.TOBGEN 0 06.01.2065	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	0.27%	270,740,000
14	WA.WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.26%	38,821,886
15	FRETE.2024-ML26 A	FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	0.25%	40,238,814
16	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31	0.25%	34,155,000
17	n/a	BERKS CNTY PA MUN AUTH - TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39	0.25%	38,933,000
18	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.25%	31,090,000
19	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.25%	34,595,000
20	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	0.24%	33,405,000
21	TX.HOUAPT 5.25 07.15.2034	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.25% 07-15-34	0.24%	31,645,000
22	n/a	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 4.0% 07-15-41	0.24%	37,570,000
23	n/a	RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51	0.23%	40,810,000
24	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36	0.23%	39,165,000
25	n/a	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.23%	36,049,000

Showing 25 of 3638 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	98.50%
Other	1.50%