FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.36%	9,400,000
2	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	1.14%	6,000,000
3	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.13%	5,500,000
4	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	1.07%	5,000,000
5	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	1.03%	5,500,000
6	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	1.03%	5,025,000
7	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.01%	5,700,000
8	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	0.96%	5,000,000
9	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.88%	4,400,000
10	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.87%	5,450,000
11	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.84%	4,000,000
12	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	0.83%	3,755,000
13	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.83%	4,405,000
14	OR.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653%	0.81%	5,355,000
15	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%	0.80%	3,125,000
16	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.79%	4,705,000
17	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.75%	3,700,000
18	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.74%	5,400,000
19	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.73%	5,500,000
20	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.72%	3,725,000
21	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.69%	3,765,827
22	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.69%	3,490,000
23	MI.DET 04.01.2044	DETROIT MICH 4%	0.69%	4,549,005
24	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.68%	5,290,000
25	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.67%	4,870,000

Showing 25 of 460 holdings

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As of Nov 20, 2025