FTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	2.29%	10,000,000
2	NY.NYSTRN 5 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.61%	7,300,000
3	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	1.44%	6,625,000
4	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.39%	11,000,000
5	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	1.28%	5,745,000
6	PGLXX	Putnam Government Money Market Fund Class P	1.26%	5,820,784
7	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.25%	5,600,000
8	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.22%	6,485,000
9	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	1.14%	5,000,000
10	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.14%	5,000,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	5,000,000
12	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	1.09%	5,000,000
13	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.08%	5,000,000
14	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	1.07%	5,000,000
15	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	4,750,000
16	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.98%	4,500,000
17	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.89%	4,000,000
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.88%	3,925,000
19	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.88%	5,975,000
20	NY.NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.87%	5,670,000
21	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.85%	3,825,000
22	CO.EHYTRN 0 09.01.2034	E 470 PUB HWY AUTH COLO REV 0%	0.81%	5,000,000
23	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.80%	3,640,000
24	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	0.79%	3,525,000
25	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.79%	3,500,000

Showing 25 of 260 holdings

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As of Jul 30, 2026