FTOH ETF
Franklin Ohio Municipal Income ETF
PGLXX is FTOH's largest holding at 10.11% of the fund as of Sep 4, 2026. FTOH is Franklin Ohio Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Putnam Govt Mmkt Fnd-P | 10.11% | 10.1% | 7,639,719 | $7.64M | - | - |
| 2 | Debt | Franklin Oh Rev | 3.25% | 13.4% | 2,445,000 | $2.46M | - | - |
| 3 | — | Miami Univ Ohio 5.259/01/2051 | 2.74% | 16.1% | 2,000,000 | $2.07M | - | - |
| 4 | — | Cuyahoga Co 5.25 12/56 | 2.73% | 18.8% | 2,000,000 | $2.06M | - | - |
| 5 | Debt | Cuyahoga Cnty Ohio | 2.67% | 21.5% | 2,000,000 | $2.01M | - | - |
| 6 | — | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | 2.51% | 24.0% | 2,000,000 | $1.90M | - | - |
| 7 | — | County Of Hamilton Oh | 2.43% | 26.4% | 2,000,000 | $1.83M | - | - |
| 8 | — | Lake Cnty Oh Cmnt 4 10/35 | 2.42% | 28.9% | 1,840,000 | $1.83M | - | - |
| 9 | — | Miami Cnty Oh Hosp Facs Revenue | 2.23% | 31.1% | 1,680,000 | $1.68M | - | - |
| 10 | — | Columbus Oh Met Hsg Auth Gen R | 1.96% | 33.0% | 1,500,000 | $1.48M | - | - |
| 11 | Debt | County Of Cuyahoga Oh | 1.93% | 35.0% | 1,435,000 | $1.46M | - | - |
| 12 | Debt | City Of Cleveland Oh Water Pollution Control | 1.79% | 36.8% | 1,350,000 | $1.35M | - | - |
| 13 | — | Columbus Metropolitan Housing Authority Muni Orig Issue Disc | 1.67% | 38.4% | 1,300,000 | $1.26M | - | - |
| 14 | Debt | Columbus-Franklin County Finance Authority | 1.61% | 40.0% | 1,200,000 | $1.22M | - | - |
| 15 | — | Green Lsd -B 5 11/52 | 1.59% | 41.6% | 1,200,000 | $1.20M | - | - |
| 16 | — | Ohio St Hgr Eductnl F 5 2048-11-01 | 1.58% | 43.2% | 1,185,000 | $1.19M | - | - |
| 17 | Debt | City Of Cleveland Oh | 1.54% | 44.8% | 1,250,000 | $1.17M | - | - |
| 18 | — | Illinois State, General Obligation Bonds, Refunding September Series 2018bFinancials · Diversified Financial Services | 1.43% | 46.2% | 1,050,000 | $1.08M | Financials | Diversified Financial Services |
| 19 | Debt | State Of Ohio, Series 2024 BFinancials · Thrifts | 1.42% | 47.6% | 1,000,000 | $1.07M | Financials | Thrifts |
| 20 | — | Ohio St-B 5.0 1/36 | 1.42% | 49.0% | 1,000,000 | $1.07M | - | - |
| 21 | — | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044Utilities · Multi-Utilities | 1.38% | 50.4% | 1,000,000 | $1.04M | Utilities | Multi-Utilities |
| 22 | — | Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022 | 1.37% | 51.8% | 1,000,000 | $1.03M | - | - |
| 23 | — | Bedford City School District,5.5,2058-12-01Financials · Banks | 1.36% | 53.1% | 1,000,000 | $1.03M | Financials | Banks |
| 24 | — | Cleveland-Cuyahoga County Port Authority 08/01/2047Industrials · Transportation Infrastructure | 1.34% | 54.5% | 1,000,000 | $1.01M | Industrials | Transportation Infrastructure |
| 25 | Debt | City Of Hilliard Oh Income Tax Revenue | 1.34% | 55.8% | 1,000,000 | $1.01M | - | - |
| 26 | Debt | Ohio Higher Educational Facility CommissionFinancials · Diversified Financial Services | 1.34% | 57.2% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 27 | — | Shawnee St Univ 5.25 6/51 | 1.34% | 58.5% | 1,000,000 | $1.01M | - | - |
| 28 | — | Bastrop Independent School District 5 02-15-2053Financials · Thrifts | 1.33% | 59.8% | 1,000,000 | $1.00M | Financials | Thrifts |
| 29 | Debt | City Of Upper Arlington Oh Income Tax Revenue | 1.33% | 61.2% | 1,000,000 | $1.01M | - | - |
| 30 | — | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045 | 1.32% | 62.5% | 1,000,000 | $999.5K | - | - |
| 31 | Debt | Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047 | 1.31% | 63.8% | 1,000,000 | $990.0K | - | - |
| 32 | Debt | Fx.Rt. Muni Bond | 1.29% | 65.1% | 1,000,000 | $976.7K | - | - |
| 33 | — | Franklin Cnty Oh 5 11/44 | 1.28% | 66.4% | 1,000,000 | $967.6K | - | - |
| 34 | — | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | 1.28% | 67.6% | 1,000,000 | $969.4K | - | - |
| 35 | — | County Of Warren | 1.28% | 68.9% | 1,000,000 | $967.1K | - | - |
| 36 | — | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services | 1.27% | 70.2% | 1,000,000 | $961.6K | Financials | Diversified Financial Services |
| 37 | — | Greene County Port Authority Gredev 05/55 Fixed 5 | 1.25% | 71.4% | 1,000,000 | $945.5K | - | - |
| 38 | — | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)Financials · Thrifts | 1.25% | 72.7% | 1,000,000 | $946.9K | Financials | Thrifts |
| 39 | Debt | Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev | 1.24% | 73.9% | 1,000,000 | $940.3K | - | - |
| 40 | Debt | Dayton-Montgomery County Port Authority | 1.23% | 75.2% | 990,000 | $932.5K | - | - |
| 41 | — | Ohio St-Rev-Ref 4 7/31 | 1.23% | 76.4% | 915,000 | $930.3K | - | - |
| 42 | — | County Of Franklin Oh 4 2040-07-01 | 1.19% | 77.6% | 1,000,000 | $899.5K | - | - |
| 43 | — | Oakwood City Sd-R 5 12/47 | 1.19% | 78.8% | 885,000 | $897.4K | - | - |
| 44 | — | Cleveland Muni Sd 5 12/33 | 1.17% | 79.9% | 800,000 | $880.9K | - | - |
| 45 | — | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016Health Care · Healthcare Services | 1.16% | 81.1% | 1,000,000 | $878.8K | Health Care | Healthcare Services |
| 46 | — | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021. | 1.14% | 82.2% | 1,000,000 | $860.2K | - | - |
| 47 | — | Ashland City School District 3 11-01-2042 | 1.05% | 83.3% | 1,000,000 | $793.5K | - | - |
| 48 | — | Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000 | 1.04% | 84.3% | 800,000 | $784.8K | - | - |
| 49 | Debt | Port Of Gtr Cinc-C | 1.01% | 85.3% | 750,000 | $761.3K | - | - |
| 50 | — | Ohio St Hgr Eductnl F 4 2050-10-01Financials · Diversified Financial Services | 1.00% | 86.3% | 1,000,000 | $758.6K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
FTOH ETF All Holdings
FTOH holdings total 97 positions. The top 10 holdings account for 33.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 10.1%, Franklin Oh Rev 5% 12/1/2046 at 3.3%, Miami Univ Ohio 5.259/01/2051 at 2.7%.
FTOH portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 11.0%.
FTOH sectors provide a detailed breakdown. FTOH overlap shows how holdings compare to other funds in your portfolio.
FTOH ETF Holdings
85 of 97 holdings
- 1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown10.11% - 2
Franklin Oh Rev 5% 12/1/2046
Other3.25% - 3
Miami Univ Ohio 5.259/01/2051
Other2.74% - 4
Cuyahoga Co 5.25 12/56
Other2.73% - 5
Cuyahoga Cnty Ohio 5 12/01/2064
Other2.67% - 6
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other2.51% - 7
County Of Hamilton Oh
Other2.43% - 8
Lake Cnty Oh Cmnt 4 10/35
Other2.42% - 9
Miami Cnty Oh Hosp Facs Revenue
Other2.23% - 10
Columbus Oh Met Hsg Auth Gen R
Other1.96% - 11
County Of Cuyahoga Oh 5% 01/01/2041
Other1.93% - 12
City Of Cleveland Oh Water Pollution Control 5% 11/15/2054
Other1.79% - 13
Columbus Metropolitan Housing Authority Muni Orig Issue Disc
Other1.67% - 14
Columbus-Franklin County Finance Authority 5.5% 05/15/2055
Other1.61% - 15
Green Lsd -B 5 11/52
Other1.59% - 16
Ohio St Hgr Eductnl F 5 2048-11-01
Other1.58% - 17
City Of Cleveland Oh 3% 12/01/2034
Other1.54% - 18
Illinois State, General Obligation Bonds, Refunding September Series 2018b
IL ILS 5 10/01/2032Financials1.43% - 19
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials1.42% - 20
Ohio St-B 5.0 1/36
Other1.42% - 21
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044
OH OHSPOL 5 12/01/20Utilities1.38% - 22
Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
Other1.37% - 23
Bedford City School District,5.5,2058-12-01
OH BEDSCD 5.5 12/01/Financials1.36% - 24
Cleveland-Cuyahoga County Port Authority 08/01/2047
OH CLETRN 5.5 08/01/Industrials1.34% - 25
City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052
Other1.34% - 26
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials1.34% - 27
Shawnee St Univ 5.25 6/51
Other1.34% - 28
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials1.33% - 29
City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053
Other1.33% - 30
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other1.32% - 31
Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047
Other1.31% - 32
Fx.Rt. Muni Bond
Other1.29% - 33
Franklin Cnty Oh 5 11/44
Other1.28% - 34
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other1.28% - 35
County Of Warren
Other1.28% - 36
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials1.27% - 37
Greene County Port Authority Gredev 05/55 Fixed 5
Other1.25% - 38
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials1.25% - 39
Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032
Other1.24% - 40
Dayton-Montgomery County Port Authority 4.5% 01/01/2041
Other1.23% - 41
Ohio St-Rev-Ref 4 7/31
Other1.23% - 42
County Of Franklin Oh 4 2040-07-01
Other1.19% - 43
Oakwood City Sd-R 5 12/47
Other1.19% - 44
Cleveland Muni Sd 5 12/33
Other1.17% - 45
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care1.16% - 46
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other1.14% - 47
Ashland City School District 3 11-01-2042
Other1.05% - 48
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other1.04% - 49
Port Of Gtr Cinc-C 5.25% 12/01/2063
Other1.01% - 50
Ohio St Hgr Eductnl F 4 2050-10-01
OH OHSEDU 4 10/01/20Financials1.00% - 51
Cleveland Oh -A-R 4 11/36
Other0.97% - 52
City Of Cleveland Oh Water Pollution Control 5% 11/15/2049
Other0.97% - 53
Fx.rt. Muni Bond
Other0.93% - 54
Fx.rt. Muni Bond
Other0.89% - 55
Port Of Gtr-A 4.625 11/45
Other0.89% - 56
Green Oh Local Sch Dist Summit Cnty 11-01-2047
Other0.88% - 57
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.79% - 58
Fx.Rt. Muni Bond 12/01/2044
Other0.71% - 59
Fx.rt. Muni Bond
Other0.68% - 60
Buckeye Lsd-Cops 5 12/46
Other0.67% - 61
Green Lsd -B 4.625 11/47
Other0.65% - 62
Centerville Oh Hlth Care Revenue
Other0.62% - 63
Cuyahoga County Oh Economic Development Revenue
Other0.54% - 64
Guam Port Auth-B-A 5 7/36
Other0.53% - 65
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other0.52% - 66
Delaware Co Fi 5.75 12/41
Other0.50% - 67
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.49% - 68
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.47% - 69
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.46% - 70
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other0.46% - 71
Shawnee St Univ-Re 5 6/32
Other0.45% - 72
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.41% - 73
Gmsgen 5.000 11/01/40
Other0.40% - 74
Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058
Other0.40% - 75
Cleveland-Cuyahoga County Port Authority
Other0.32% - 76
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.32% - 77
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.29% - 78
Ohio Higher Educational Facility Commission
Other0.29% - 79
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Industrials0.27% - 80
Fx.rt. Muni Bond
Other0.27% - 81
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other0.21% - 82
Northeast Ohio Medical University,5,2029-12-01
OH NORHGR 5 12/01/20Consumer Discretionary0.14% - 83
Northeast Ohio Medical University
Other0.13% - 84
Cash
Other-0.54% - 85
Net Current Assets
Other-3.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Putnam Govt Mmkt Fnd-P | PGLXX | 10.110% | ||
| 2 | Franklin Oh Rev 5% 12/1/2046 | - | 3.250% | ||
| 3 | Miami Univ Ohio 5.259/01/2051 | - | 2.740% | ||
| 4 | Cuyahoga Co 5.25 12/56 | - | 2.730% | ||
| 5 | Cuyahoga Cnty Ohio 5 12/01/2064 | - | 2.670% | ||
| 6 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 2.510% | ||
| 7 | County Of Hamilton Oh | - | 2.430% | ||
| 8 | Lake Cnty Oh Cmnt 4 10/35 | - | 2.420% | ||
| 9 | Miami Cnty Oh Hosp Facs Revenue | - | 2.230% | ||
| 10 | Columbus Oh Met Hsg Auth Gen R | - | 1.960% | ||
| 11 | County Of Cuyahoga Oh 5% 01/01/2041 | - | 1.930% | ||
| 12 | City Of Cleveland Oh Water Pollution Control 5% 11/15/2054 | - | 1.790% | ||
| 13 | Columbus Metropolitan Housing Authority Muni Orig Issue Disc | - | 1.670% | ||
| 14 | Columbus-Franklin County Finance Authority 5.5% 05/15/2055 | - | 1.610% | ||
| 15 | Green Lsd -B 5 11/52 | - | 1.590% | ||
| 16 | Ohio St Hgr Eductnl F 5 2048-11-01 | - | 1.580% | ||
| 17 | City Of Cleveland Oh 3% 12/01/2034 | - | 1.540% | ||
| 18 | Illinois State, General Obligation Bonds, Refunding September Series 2018b | IL ILS 5 10/01/2032 | 1.430% | ||
| 19 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 1.420% | ||
| 20 | Ohio St-B 5.0 1/36 | - | 1.420% | ||
| 21 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044 | OH OHSPOL 5 12/01/20 | 1.380% | ||
| 22 | Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022 | - | 1.370% | ||
| 23 | Bedford City School District,5.5,2058-12-01 | OH BEDSCD 5.5 12/01/ | 1.360% | ||
| 24 | Cleveland-Cuyahoga County Port Authority 08/01/2047 | OH CLETRN 5.5 08/01/ | 1.340% | ||
| 25 | City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052 | - | 1.340% | ||
| 26 | Ohio Higher Educational Facility Commission 5.25 10/01/2053 | OH OHSEDU 5.25 10/01 | 1.340% | ||
| 27 | Shawnee St Univ 5.25 6/51 | - | 1.340% | ||
| 28 | Bastrop Independent School District 5 02-15-2053 | TX BASSCD 5 02/15/20 | 1.330% | ||
| 29 | City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053 | - | 1.330% | ||
| 30 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045 | - | 1.320% | ||
| 31 | Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047 | - | 1.310% | ||
| 32 | Fx.Rt. Muni Bond | - | 1.290% | ||
| 33 | Franklin Cnty Oh 5 11/44 | - | 1.280% | ||
| 34 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 1.280% | ||
| 35 | County Of Warren | - | 1.280% | ||
| 36 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 1.270% | ||
| 37 | Greene County Port Authority Gredev 05/55 Fixed 5 | - | 1.250% | ||
| 38 | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024) | OH OHSEDU 5.25 05/01 | 1.250% | ||
| 39 | Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032 | - | 1.240% | ||
| 40 | Dayton-Montgomery County Port Authority 4.5% 01/01/2041 | - | 1.230% | ||
| 41 | Ohio St-Rev-Ref 4 7/31 | - | 1.230% | ||
| 42 | County Of Franklin Oh 4 2040-07-01 | - | 1.190% | ||
| 43 | Oakwood City Sd-R 5 12/47 | - | 1.190% | ||
| 44 | Cleveland Muni Sd 5 12/33 | - | 1.170% | ||
| 45 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016 | OH MONMED 4 08/01/20 | 1.160% | ||
| 46 | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021. | - | 1.140% | ||
| 47 | Ashland City School District 3 11-01-2042 | - | 1.050% | ||
| 48 | Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000 | - | 1.040% | ||
| 49 | Port Of Gtr Cinc-C 5.25% 12/01/2063 | - | 1.010% | ||
| 50 | Ohio St Hgr Eductnl F 4 2050-10-01 | OH OHSEDU 4 10/01/20 | 1.000% | ||
| 51 | Cleveland Oh -A-R 4 11/36 | - | 0.970% | ||
| 52 | City Of Cleveland Oh Water Pollution Control 5% 11/15/2049 | - | 0.970% | ||
| 53 | Fx.rt. Muni Bond | - | 0.930% | ||
| 54 | Fx.rt. Muni Bond | - | 0.890% | ||
| 55 | Port Of Gtr-A 4.625 11/45 | - | 0.890% | ||
| 56 | Green Oh Local Sch Dist Summit Cnty 11-01-2047 | - | 0.880% | ||
| 57 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.790% | ||
| 58 | Fx.Rt. Muni Bond 12/01/2044 | - | 0.710% | ||
| 59 | Fx.rt. Muni Bond | - | 0.680% | ||
| 60 | Buckeye Lsd-Cops 5 12/46 | - | 0.670% | ||
| 61 | Green Lsd -B 4.625 11/47 | - | 0.650% | ||
| 62 | Centerville Oh Hlth Care Revenue | - | 0.620% | ||
| 63 | Cuyahoga County Oh Economic Development Revenue | - | 0.540% | ||
| 64 | Guam Port Auth-B-A 5 7/36 | - | 0.530% | ||
| 65 | Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01 | - | 0.520% | ||
| 66 | Delaware Co Fi 5.75 12/41 | - | 0.500% | ||
| 67 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.490% | ||
| 68 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.470% | ||
| 69 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.460% | ||
| 70 | Guam Government Waterworks Authorityfx.Rt. Muni Bond | - | 0.460% | ||
| 71 | Shawnee St Univ-Re 5 6/32 | - | 0.450% | ||
| 72 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.410% | ||
| 73 | Gmsgen 5.000 11/01/40 | - | 0.400% | ||
| 74 | Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058 | - | 0.400% | ||
| 75 | Cleveland-Cuyahoga County Port Authority | - | 0.320% | ||
| 76 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.320% | ||
| 77 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.290% | ||
| 78 | Ohio Higher Educational Facility Commission | - | 0.290% | ||
| 79 | Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5 | GU GMSTRN 5 07/01/20 | 0.270% | ||
| 80 | Fx.rt. Muni Bond | - | 0.270% | ||
| 81 | Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055 | - | 0.210% | ||
| 82 | Northeast Ohio Medical University,5,2029-12-01 | OH NORHGR 5 12/01/20 | 0.140% | ||
| 83 | Northeast Ohio Medical University | - | 0.130% | ||
| 84 | Cash | - | -0.540% | ||
| 85 | Net Current Assets | - | -3.350% |
