FTOH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	7.49%	5,587,307
2	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	3.17%	2,445,000
3	OH.MIAGEN 5.25 09.01.2051	MIAMI UNIV OHIO GEN RCPTS 5.25%	2.68%	2,000,000
4	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	2.66%	2,000,000
5	OH.CUY 5 12.01.2064	CUYAHOGA CNTY OHIO 5%	2.57%	2,000,000
6	OH.OHSDEV 4.35 06.30.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.35%	2.45%	2,000,000
7	OH.LAKHGR 4 10.01.2035	LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%	2.34%	1,840,000
8	OH.HAMMED 4.12 06.01.2044	HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125%	2.31%	2,000,000
9	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	2.13%	1,680,000
10	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	1.91%	1,435,000
11	OH.COLHSG 4 05.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	1.86%	1,500,000
12	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	1.73%	1,350,000
13	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	1.62%	1,300,000
14	OH.COLFIN 5.5 05.15.2055	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5%	1.57%	1,200,000
15	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.54%	1,185,000
16	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY 5%	1.53%	1,200,000
17	OH.CLE 3 12.01.2034	CLEVELAND OHIO 3%	1.50%	1,250,000
18	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	1.43%	1,050,000
19	n/a	Ohio State-B 5 8/15/2036	1.42%	1,000,000
20	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	1.40%	1,000,000
21	OH.OHSMED 5 11.15.2036	OHIO ST HOSP REV 5%	1.39%	1,000,000
22	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.36%	1,000,000
23	OH.BEDSCD 5.5 12.01.2058	BEDFORD OHIO CITY SCH DIST 5.5%	1.35%	1,000,000
24	OH.SUM 5 12.01.2043	SUMMIT CNTY OHIO 5%	1.34%	1,000,000
25	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	1.32%	1,000,000

Showing 25 of 84 holdings

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As of Oct 2, 2026