FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	7.98%	15,072,887
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.50%	2,725,000
3	CA.CASHSG 08.01.2063	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%	1.32%	2,500,000
4	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.32%	2,500,000
5	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.21%	2,250,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.18%	2,200,000
7	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.15%	2,200,000
8	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.12%	2,095,000
9	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.12%	2,000,000
10	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.09%	2,000,000
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	2,000,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.07%	2,000,000
13	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	1.06%	2,000,000
14	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.06%	2,000,000
15	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.06%	2,000,000
16	PA.PASMED 5 12.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.98%	1,730,000
17	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.96%	1,750,000
18	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.95%	1,800,000
19	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.95%	1,675,000
20	IL.LAKSCD 5 12.01.2026	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.94%	1,750,000
21	MN.MGAUTL 5 09.01.2029	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.86%	1,565,000
22	FL.ENADEV 4.1 05.01.2030	EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1%	0.85%	1,605,000
23	AK.AKSDEV 5 10.01.2028	ALASKA INDL DEV & EXPT AUTH REV 5%	0.84%	1,530,000
24	VA.VASSCD 3 08.01.2026	VIRGINIA ST PUB SCH AUTH SCH FING 3%	0.84%	1,585,000
25	WA.PTSGEN 5 07.01.2028	PORT SEATTLE WASH REV 5%	0.83%	1,500,000

Showing 25 of 243 holdings

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As of Jun 18, 2026