FHMAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	4.34%	14,200,000
2	CA.NKXGEN 10.01.2047	NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND - Nuveen California AMT-Free Quality Municipal Income Fund	3.63%	11,900,000
3	TX.PPATRN 11.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	2.95%	9,650,000
4	CA.TENGEN 12.01.2046	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	2.75%	9,000,000
5	NY.DEU 11.01.2044	DEUTSCHE BK SPEARS/LIFERS TRVAR STS - Deutsche Bank Spears/Lifers Trust	2.73%	8,925,000
6	KY.LOUENV 06.01.2033	LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS - Louisville/Jefferson County Metropolitan Government	2.53%	8,300,000
7	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	2.37%	7,750,000
8	IL.TENGEN 07.01.2027	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	2.21%	7,250,000
9	NY.NRKGEN 05.01.2047	NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND - Nuveen New York AMT-Free Quality Municipal Income Fund	2.08%	6,800,000
10	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REVENUE - Loudoun County Economic Development Authority	2.00%	6,550,000
11	n/a	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.83%	6,005,000
12	n/a	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust	1.83%	6,000,000
13	TX.TENGEN 09.01.2037	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.81%	5,918,000
14	OT.JPM 07.28.2025	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.71%	5,600,000
15	OT.JPM 03.20.2027	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust	1.65%	5,400,000
16	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	1.53%	5,000,000
17	n/a	EL PASO TEX WTR + SWR REV	1.53%	5,000,000
18	n/a	Rib Floater Trust Various States	1.52%	4,990,000
19	n/a	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	1.50%	4,900,000
20	AL.TENGEN 11.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.40%	4,600,000
21	OT.FEDMFH 09.15.2050	FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS - FHLMC Multifamily VRD Certificates	1.40%	4,573,000
22	FL.MIADEV 11.01.2033	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE - Miami-Dade County Industrial Development Authority	1.33%	4,370,000
23	IL.CHITRN 5 01.01.2027	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	1.26%	4,000,000
24	KY.LOUENV 06.01.2033	LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS - Louisville/Jefferson County Metropolitan Government	1.25%	4,100,000
25	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	1.22%	4,000,000

As of Feb 28, 2025

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