FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	5.08%	280
2	PGLXX	Putnam Government Money Market P	3.56%	20,712,889
3	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.53%	8,500,000
4	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.16%	9,400,000
5	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.92%	5,000,000
6	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.90%	5,700,000
7	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.90%	5,025,000
8	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.89%	5,000,000
9	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.86%	5,500,000
10	MI.DET 04.01.2044	DETROIT MICH 4%	0.83%	6,024,671
11	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.78%	4,400,000
12	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.75%	4,500,000
13	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.73%	4,405,000
14	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.73%	5,450,000
15	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.70%	4,705,000
16	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.70%	4,000,000
17	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.66%	3,700,000
18	SC.TENGEN 11.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%	0.65%	3,335,000
19	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.64%	5,500,000
20	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.64%	3,725,000
21	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%	0.64%	3,125,000
22	MO.MOSMED 4 05.01.2043	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.61%	3,965,000
23	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.59%	3,726,230
24	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.58%	3,490,000
25	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.57%	4,900,000

Showing 25 of 520 holdings

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As of Sep 4, 2026