FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	9.45%	19,248,554
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.37%	2,725,000
3	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.23%	2,500,000
4	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.12%	2,250,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.09%	2,200,000
6	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.08%	2,200,000
7	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.04%	2,095,000
8	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.02%	2,000,000
9	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.00%	2,000,000
10	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.00%	2,000,000
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	2,000,000
12	NY.FRFSCD 4 07.16.2027	FRANKFORT-SCHUYLER N Y CENT SCH DIST 4%	0.99%	2,000,000
13	NY.RCKEDU 4 06.24.2027	ROCKLAND N Y CENT SCH DIST 4%	0.99%	2,000,000
14	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.99%	2,000,000
15	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	0.99%	2,000,000
16	AL.ESDPWR 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 3.945%	0.98%	2,000,000
17	VA.NEWMFH 07.01.2030	NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV 3.15%	0.98%	2,000,000
18	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.98%	2,000,000
19	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.98%	2,000,000
20	PA.PASMED 5 12.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.90%	1,730,000
21	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.88%	1,800,000
22	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.88%	1,750,000
23	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.87%	1,675,000
24	IL.LAKSCD 5 12.01.2026	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.86%	1,750,000
25	MN.MGAUTL 5 09.01.2029	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.79%	1,565,000

Showing 25 of 249 holdings

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As of Aug 21, 2026