FTMN Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	3.16%	5,547,587
2	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	2.70%	5,100,000
3	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	2.57%	4,510,000
4	MN.MNSCTF 5 11.01.2040	MINNESOTA ST CTFS PARTN 5%	2.24%	3,500,000
5	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	2.21%	4,512,485
6	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	2.02%	3,500,000
7	MN.MNSCTF 5 11.01.2041	MINNESOTA ST CTFS PARTN 5%	1.91%	3,000,000
8	MN.HEN 5 12.15.2035	HENNEPIN CNTY MINN 5%	1.86%	3,000,000
9	MN.ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	1.85%	4,100,000
10	MN.HENTRN 5 12.01.2035	HENNEPIN CNTY MINN REGL RR AUTH 5%	1.82%	3,000,000
11	MN.SHASCD 0 02.01.2030	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	1.70%	3,355,000
12	MN.MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.63%	2,750,000
13	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.47%	2,500,000
14	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.32%	2,230,000
15	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	1.32%	2,500,000
16	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	1.28%	2,505,000
17	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	1.28%	2,375,000
18	MN.WAI 5 12.15.2050	WAITE PARK MINN 5%	1.25%	2,095,000
19	MN.MNSHGR 4.12 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%	1.22%	2,325,000
20	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.21%	2,000,000
21	MN.WRI 3.3 12.01.2035	WRIGHT CNTY MINN 3.3%	1.17%	2,050,000
22	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.16%	2,000,000
23	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.16%	2,000,000
24	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	1.14%	2,000,000
25	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	1.14%	2,000,000

Showing 25 of 174 holdings

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As of Feb 13, 2026