FTMN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	2.65%	7,165,000
2	PGLXX	Putnam Government Money Market P	2.53%	6,725,276
3	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	2.20%	6,335,000
4	MN.WAYSCD 5 02.01.2039	WAYZATA MINN INDPT SCH DIST NO 284 5%	2.11%	5,395,000
5	MN.ROCSCD 4 02.01.2037	ROCHESTER MINN INDPT SCH DIST NO 535 4%	1.77%	4,960,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.75%	5,000,000
7	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.59%	5,100,000
8	MN.MIN 4 12.01.2037	MINNEAPOLIS MINN 4%	1.58%	4,450,000
9	MN.MIN 4 12.01.2038	MINNEAPOLIS MINN 4%	1.56%	4,450,000
10	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.49%	4,510,000
11	MN.MRTSCD 4 02.01.2043	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 4%	1.47%	4,495,000
12	MN.MNSCTF 5 11.01.2040	MINNESOTA ST CTFS PARTN 5%	1.34%	3,500,000
13	MN.PRRSCD 0 02.01.2027	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.32%	3,545,000
14	MN.WAYSCD 5 02.01.2038	WAYZATA MINN INDPT SCH DIST NO 284 5%	1.31%	3,345,000
15	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.26%	3,500,000
16	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.25%	3,500,000
17	MN.MINSCD 5 02.01.2029	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.24%	3,200,000
18	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	1.24%	4,465,092
19	MN.MSNMED 5 11.15.2042	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	1.21%	3,295,000
20	MN.HEN 5 12.15.2035	HENNEPIN CNTY MINN 5%	1.16%	3,000,000
21	MN.HENTRN 5 12.01.2035	HENNEPIN CNTY MINN REGL RR AUTH 5%	1.15%	3,000,000
22	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.14%	3,000,000
23	MN.MNSCTF 5 11.01.2041	MINNESOTA ST CTFS PARTN 5%	1.14%	3,000,000
24	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.25%	1.14%	3,035,000
25	MN.SHASCD 0 02.01.2030	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	1.09%	3,355,000

Showing 25 of 219 holdings

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As of Oct 1, 2026