FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	6.84%	13,377,746
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.42%	2,725,000
3	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.28%	2,500,000
4	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.16%	2,250,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.14%	2,200,000
6	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.12%	2,200,000
7	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.08%	2,095,000
8	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.06%	2,000,000
9	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.04%	2,000,000
10	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.04%	2,000,000
11	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.04%	2,000,000
12	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	2,000,000
13	NY.RCKEDU 4 06.24.2027	ROCKLAND N Y CENT SCH DIST 4%	1.03%	2,000,000
14	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	1.03%	2,000,000
15	AL.ESDPWR 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0%	1.02%	2,000,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.02%	2,000,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.02%	2,000,000
18	PA.PASMED 5 12.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.94%	1,730,000
19	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.92%	1,800,000
20	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.91%	1,750,000
21	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.91%	1,675,000
22	IL.LAKSCD 5 12.01.2026	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.90%	1,750,000
23	MN.MGAUTL 5 09.01.2029	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.82%	1,565,000
24	FL.ENADEV 4.1 05.01.2030	EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1%	0.82%	1,605,000
25	AK.AKSDEV 5 10.01.2028	ALASKA INDL DEV & EXPT AUTH REV 5%	0.81%	1,530,000

Showing 25 of 246 holdings

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As of Jul 29, 2026