FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	1.96%	4,119,014
2	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.37%	2,810,000
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.28%	2,725,000
4	LA.JEFGEN 5 12.01.2028	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	1.19%	2,425,000
5	NY.SFRFAC 4 08.26.2027	SELKIRK FIRE DIST N Y 4%	1.08%	2,265,000
6	IL.ILSWTR 05.01.2040	ILLINOIS FIN AUTH WTR FAC REV 3.875%	1.06%	2,250,000
7	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.06%	2,250,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.05%	2,200,000
9	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.05%	2,200,000
10	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.99%	2,000,000
11	TX.AUSPWR 5 11.15.2027	AUSTIN TEX ELEC UTIL SYS REV 5%	0.99%	2,050,000
12	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.99%	2,095,000
13	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.98%	2,000,000
14	TX.TXSTRN 10.01.2044	TEXAS TRANSN COMMN 5%	0.97%	2,000,000
15	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.96%	2,000,000
16	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.96%	2,000,000
17	OH.CLESCD 5 12.01.2029	CLEVELAND OHIO MUN SCH SCH DIST 5%	0.96%	1,930,000
18	NY.FRFSCD 4 07.16.2027	FRANKFORT-SCHUYLER N Y CENT SCH DIST 4%	0.95%	2,000,000
19	NY.RCKEDU 4 06.24.2027	ROCKLAND N Y CENT SCH DIST 4%	0.95%	2,000,000
20	GA.MSEPWR 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 3.813%	0.95%	2,000,000
21	AL.ESDPWR 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 4.099%	0.95%	2,000,000
22	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	0.95%	2,000,000
23	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.95%	2,000,000
24	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.95%	2,000,000
25	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.95%	2,000,000

Showing 25 of 262 holdings

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As of Oct 2, 2026