FTMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	6.02%	43,849,285
2	n/a	5 Year Treasury Note Future Dec 26	3.99%	280
3	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	1.23%	12,900,000
4	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.17%	8,500,000
5	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.15%	8,445,000
6	NH.NFADEV 01.20.2045	NATIONAL FIN AUTH N H MUN CTFS 5.15%	1.00%	6,996,051
7	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.89%	6,400,000
8	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.85%	6,000,000
9	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.77%	5,500,000
10	n/a	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.72%	5,000,000
11	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.71%	5,025,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.71%	5,000,000
13	n/a	Tender Opt Bd Tr Rcpts / Ctfs Ctfs 14.21472%	0.70%	4,490,000
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.70%	5,700,000
15	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.69%	5,000,000
16	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.68%	5,500,000
17	n/a	DETROIT MICH 4%	0.64%	6,024,671
18	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.62%	5,150,000
19	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.60%	4,500,000
20	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.58%	4,405,000
21	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.58%	5,450,000
22	CA.CASMFH 5.45 12.01.2042	California Mun Fin Auth 5.45%	0.58%	4,000,000
23	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.58%	4,650,000
24	n/a	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.55%	4,705,000
25	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	4,000,000

Showing 25 of 587 holdings

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As of Nov 13, 2026