FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	4.58%	23,690,144
2	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.75%	8,500,000
3	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.38%	9,400,000
4	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.06%	5,700,000
5	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	1.06%	5,000,000
6	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	1.03%	5,025,000
7	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	1.02%	5,500,000
8	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.90%	5,450,000
9	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.89%	4,400,000
10	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.89%	4,500,000
11	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.85%	4,405,000
12	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.82%	4,000,000
13	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%	0.81%	3,125,000
14	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.80%	4,705,000
15	OR.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653%	0.80%	5,355,000
16	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.77%	3,700,000
17	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.76%	5,500,000
18	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.74%	3,725,000
19	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.72%	3,754,382
20	MI.DET 04.01.2044	DETROIT MICH 4%	0.71%	4,549,005
21	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.70%	3,490,000
22	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.68%	5,290,000
23	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.68%	3,750,000
24	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.66%	4,900,000
25	WI.PUBGEN 5 10.01.2043	PUBLIC FIN AUTH WIS REV 5%	0.66%	3,425,000

Showing 25 of 450 holdings

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As of Feb 13, 2026