FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	8.07%	15,471,575
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.47%	2,725,000
3	CA.CASHSG 08.01.2063	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%	1.30%	2,500,000
4	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.30%	2,500,000
5	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.19%	2,250,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.16%	2,200,000
7	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.14%	2,200,000
8	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.10%	2,095,000
9	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.10%	2,000,000
10	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.07%	2,000,000
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	2,000,000
12	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.07%	2,000,000
13	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.06%	2,000,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.06%	2,000,000
15	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	1.05%	2,000,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.05%	2,000,000
17	PA.PASMED 5 12.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.96%	1,730,000
18	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.94%	1,750,000
19	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.94%	1,800,000
20	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.93%	1,675,000
21	IL.LAKSCD 5 12.01.2026	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.92%	1,750,000
22	MN.MGAUTL 5 09.01.2029	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.84%	1,565,000
23	FL.ENADEV 4.1 05.01.2030	EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1%	0.84%	1,605,000
24	AK.AKSDEV 5 10.01.2028	ALASKA INDL DEV & EXPT AUTH REV 5%	0.83%	1,530,000
25	VA.VASSCD 3 08.01.2026	VIRGINIA ST PUB SCH AUTH SCH FING 3%	0.83%	1,585,000

Showing 25 of 240 holdings

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As of Jul 8, 2026