FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	6.02%	41,011,506
2	n/a	5 Year Treasury Note Future Dec 26	4.30%	280
3	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.31%	12,900,000
4	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.26%	8,500,000
5	NH.NFADEV 01.20.2045	NATIONAL FIN AUTH N H MUN CTFS 5.15%	1.06%	7,000,000
6	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.94%	6,400,000
7	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.90%	6,000,000
8	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.81%	5,500,000
9	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.77%	5,000,000
10	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.76%	5,025,000
11	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.75%	5,000,000
12	TN.GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.74%	5,000,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.73%	5,700,000
14	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.71%	5,500,000
15	MI.DET 04.01.2044	DETROIT MICH 4%	0.71%	6,024,671
16	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.66%	5,150,000
17	PA.PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.64%	4,500,000
18	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.62%	4,650,000
19	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.62%	4,405,000
20	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.61%	5,450,000
21	CA.CASMFH 5.45 12.01.2042	CA MUNI FIN AUTH 5.45 12/1/2042	0.61%	4,000,000
22	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	4,000,000
23	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.58%	4,705,000
24	PA.PASMED 5 12.15.2056	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.57%	4,100,000
25	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.56%	3,700,000

Showing 25 of 567 holdings

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As of Oct 22, 2026