FTOH ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

$8.29

AUM$75M

TER0.35%

Holdings97

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FTOH ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

$8.29

Franklin Ohio Municipal Income ETF

AUM$75M

TER0.35%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTOH holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. FTOH is Franklin Ohio Municipal Income ETF.

Showing top 50 of 97 holdings · as of Jun 30, 2026

FTOH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Franklin Oh Rev	3.29%	3.3%	2,445,000	$2.46M	-	-
2	—	Miami Univ Ohio 5.259/01/2051	2.86%	6.2%	2,000,000	$2.14M	-	-
3	—	Cuyahoga Co 5.25 12/56	2.85%	9.0%	2,000,000	$2.14M	-	-
4	Debt	Ohio Higher Educational Facility CommissionFinancials · Diversified Financial Services	2.81%	11.8%	2,000,000	$2.10M	Financials	Diversified Financial Services
5	PGLXX	Putnam Govt Mmkt Fnd-P	2.77%	14.6%	2,072,079	$2.07M	-	-
6	—	Cuyahoga Co 5 12/64	2.75%	17.3%	2,000,000	$2.06M	-	-
7	—	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	2.71%	20.0%	2,000,000	$2.03M	-	-
8	—	Hamilton Co-Re 4.125 6/44	2.62%	22.7%	2,000,000	$1.96M	-	-
9	—	Lake Cnty Oh Cmnt 4 10/35	2.48%	25.1%	1,840,000	$1.86M	-	-
10	—	Miami Cnty Oh Hosp Facs Revenue	2.27%	27.4%	1,680,000	$1.70M	-	-
11	—	Columbus Oh Met Hsg Auth Gen R	2.00%	29.4%	1,500,000	$1.50M	-	-
12	Debt	County Of Cuyahoga Oh	1.98%	31.4%	1,435,000	$1.48M	-	-
13	Debt	City Of Cleveland Oh Water Pollution Control	1.87%	33.3%	1,350,000	$1.40M	-	-
14	—	Columbus Metropolitan Housing Authority Muni Orig Issue Disc	1.74%	35.0%	1,300,000	$1.30M	-	-
15	Debt	Columbus-Franklin County Finance Authority	1.66%	36.7%	1,200,000	$1.24M	-	-
16	—	Ohio St Hgr Eductnl F 5 2048-11-01	1.65%	38.3%	1,185,000	$1.24M	-	-
17	Debt	City Of Cleveland Oh	1.64%	39.9%	1,250,000	$1.23M	-	-
18	—	Green Lsd -B 5 11/52	1.64%	41.6%	1,200,000	$1.23M	-	-
19	—	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044Utilities · Multi-Utilities	1.47%	43.1%	1,000,000	$1.10M	Utilities	Multi-Utilities
20	—	Illinois State, General Obligation Bonds, Refunding September Series 2018bFinancials · Diversified Financial Services	1.46%	44.5%	1,050,000	$1.09M	Financials	Diversified Financial Services
21	Debt	State Of Ohio, Series 2024 BFinancials · Thrifts	1.46%	46.0%	1,000,000	$1.09M	Financials	Thrifts
22	—	Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022	1.43%	47.4%	1,000,000	$1.07M	-	-
23	—	Bedford City School District,5.5,2058-12-01Financials · Banks	1.41%	48.8%	1,000,000	$1.05M	Financials	Banks
24	—	Columbus Ohio Regl Arp 5.25 01Jan55Financials · Diversified Financial Services	1.41%	50.2%	1,000,000	$1.05M	Financials	Diversified Financial Services
25	—	Cleveland-Cuyahoga County Port Authority 08/01/2047Industrials · Transportation Infrastructure	1.39%	51.6%	1,000,000	$1.04M	Industrials	Transportation Infrastructure
26	—	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045	1.39%	53.0%	1,000,000	$1.04M	-	-
27	—	Bastrop Independent School District 5 02-15-2053Financials · Thrifts	1.38%	54.4%	1,000,000	$1.03M	Financials	Thrifts
28	Debt	City Of Hilliard Oh Income Tax Revenue	1.38%	55.8%	1,000,000	$1.04M	-	-
29	Debt	City Of Upper Arlington Oh Income Tax Revenue	1.37%	57.1%	1,000,000	$1.03M	-	-
30	Debt	Dayton-Montgomery County Port Authority	1.36%	58.5%	990,000	$1.02M	-	-
31	—	Ohio St Hgr Eductnl F 5.25 2047-01-01	1.36%	59.9%	1,000,000	$1.02M	-	-
32	—	Columbus Met Libr 4 12/38	1.35%	61.2%	1,000,000	$1.01M	-	-
33	—	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services	1.35%	62.6%	1,000,000	$1.01M	Financials	Diversified Financial Services
34	—	County Of Warren	1.35%	63.9%	1,000,000	$1.01M	-	-
35	Debt	Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev	1.34%	65.3%	1,000,000	$1.00M	-	-
36	—	Franklin Cnty Oh Hlth Care Facs Revenue	1.34%	66.6%	1,000,000	$1.00M	-	-
37	—	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	1.34%	67.9%	1,000,000	$1.00M	-	-
38	—	Greene County Port Authority Gredev 05/55 Fixed 5	1.33%	69.3%	1,000,000	$996.2K	-	-
39	—	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)Financials · Thrifts	1.32%	70.6%	1,000,000	$989.3K	Financials	Thrifts
40	—	County Of Franklin Oh 4 2040-07-01	1.27%	71.8%	1,000,000	$951.4K	-	-
41	—	Ohio St-Rev-Ref 4 7/31	1.26%	73.1%	915,000	$941.9K	-	-
42	—	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016Health Care · Healthcare Services	1.24%	74.3%	1,000,000	$925.2K	Health Care	Healthcare Services
43	—	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	1.23%	75.6%	1,000,000	$923.7K	-	-
44	—	Oakwood City Sd-R 5 12/47	1.23%	76.8%	885,000	$923.2K	-	-
45	—	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	1.23%	78.0%	1,100,000	$922.5K	-	-
46	—	Ashland City School District 3 11-01-2042	1.16%	79.2%	1,000,000	$865.1K	-	-
47	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	1.10%	80.3%	800,000	$823.3K	-	-
48	Debt	Port Of Gtr Cinc-C	1.05%	81.3%	750,000	$786.7K	-	-
49	—	Cleveland Oh -A-R 4 11/36	1.01%	82.4%	750,000	$755.1K	-	-
50	Debt	City Of Cleveland Oh Water Pollution Control	1.01%	83.4%	725,000	$758.0K	-	-
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FTOH ETF All Holdings

FTOH holdings total 97 positions. The top 10 holdings account for 27.4% of the fund, led by Franklin Oh Rev 5% 12/1/2046 at 3.3%, Miami Univ Ohio 5.259/01/2051 at 2.9%, Cuyahoga Co 5.25 12/56 at 2.9%.

FTOH portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 13.2%.

FTOH sectors provide a detailed breakdown. FTOH overlap shows how holdings compare to other funds in your portfolio.

Compare FTOH

FTOH vs SPY FTOH vs QQQ FTOH vs VOO FTOH vs VTI FTOH vs IVV FTOH vs SCHD FTOH vs VYM FTOH vs VXUS

FTOH ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Franklin Oh Rev 5% 12/1/2046
Other
3.29%
2
Miami Univ Ohio 5.259/01/2051
Other
2.86%
3
Cuyahoga Co 5.25 12/56
Other
2.85%
4
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
2.81%
5
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.77%
6
Cuyahoga Co 5 12/64
Other
2.75%
7
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
2.71%
8
Hamilton Co-Re 4.125 6/44
Other
2.62%
9
Lake Cnty Oh Cmnt 4 10/35
Other
2.48%
10
Miami Cnty Oh Hosp Facs Revenue
Other
2.27%
11
Columbus Oh Met Hsg Auth Gen R
Other
2.00%
12
County Of Cuyahoga Oh 5% 01/01/2041
Other
1.98%
13
City Of Cleveland Oh Water Pollution Control 5% 11/15/2054
Other
1.87%
14
Columbus Metropolitan Housing Authority Muni Orig Issue Disc
Other
1.74%
15
Columbus-Franklin County Finance Authority 5.5% 05/15/2055
Other
1.66%
16
Ohio St Hgr Eductnl F 5 2048-11-01
Other
1.65%
17
City Of Cleveland Oh 3% 12/01/2034
Other
1.64%
18
Green Lsd -B 5 11/52
Other
1.64%
19
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044
OH OHSPOL 5 12/01/20Utilities
1.47%
20
Illinois State, General Obligation Bonds, Refunding September Series 2018b
IL ILS 5 10/01/2032Financials
1.46%
21
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials
1.46%
22
Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
Other
1.43%
23
Bedford City School District,5.5,2058-12-01
OH BEDSCD 5.5 12/01/Financials
1.41%
24
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Financials
1.41%
25
Cleveland-Cuyahoga County Port Authority 08/01/2047
OH CLETRN 5.5 08/01/Industrials
1.39%
26
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other
1.39%
27
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
1.38%
28
City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052
Other
1.38%
29
City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053
Other
1.37%
30
Dayton-Montgomery County Port Authority 4.5% 01/01/2041
Other
1.36%
31
Ohio St Hgr Eductnl F 5.25 2047-01-01
Other
1.36%
32
Columbus Met Libr 4 12/38
Other
1.35%
33
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
1.35%
34
County Of Warren
Other
1.35%
35
Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032
Other
1.34%
36
Franklin Cnty Oh Hlth Care Facs Revenue
Other
1.34%
37
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
1.34%
38
Greene County Port Authority Gredev 05/55 Fixed 5
Other
1.33%
39
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials
1.32%
40
County Of Franklin Oh 4 2040-07-01
Other
1.27%
41
Ohio St-Rev-Ref 4 7/31
Other
1.26%
42
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care
1.24%
43
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
1.23%
44
Oakwood City Sd-R 5 12/47
Other
1.23%
45
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
1.23%
46
Ashland City School District 3 11-01-2042
Other
1.16%
47
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
1.10%
48
Port Of Gtr Cinc-C 5.25% 12/01/2063
Other
1.05%
49
Cleveland Oh -A-R 4 11/36
Other
1.01%
50
City Of Cleveland Oh Water Pollution Control 5% 11/15/2049
Other
1.01%
51
Net Current Assets
Other
0.96%
52
Port Of Gtr-A 4.625 11/45
Other
0.95%
53
Fx.rt. Muni Bond
Other
0.94%
54
Alaska St Indl De 5 10/30
Other
0.91%
55
Green Oh Local Sch Dist Summit Cnty 11-01-2047
Other
0.91%
56
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.82%
57
Fx.Rt. Muni Bond 12/01/2044
Other
0.75%
58
Fx.rt. Muni Bond
Other
0.70%
59
Buckeye Lsd-Cops 5 12/46
Other
0.70%
60
Green Lsd -B 4.625 11/47
Other
0.67%
61
Centerville Oh Hlth Care Revenue
Other
0.65%
62
Cuyahoga County Oh Economic Development Revenue
Other
0.56%
63
Guam Port Auth-B-A 5 7/36
Other
0.55%
64
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other
0.54%
65
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care
0.51%
66
Delaware Co Fi 5.75 12/41
Other
0.51%
67
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.50%
68
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.48%
69
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.47%
70
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other
0.42%
71
Gmsgen 5.000 11/01/40
Other
0.42%
72
Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058
Other
0.42%
73
Cleveland-Cuyahoga County Port Authority
Other
0.34%
74
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.33%
75
Ohio Higher Educational Facility Commission
Other
0.31%
76
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.30%
77
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Industrials
0.27%
78
Fx.rt. Muni Bond
Other
0.27%
79
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.22%
80
Northeast Ohio Medical University
Other
0.14%
81
Northeast Ohio Medical University,5,2029-12-01
OH NORHGR 5 12/01/20Consumer Discretionary
0.14%
82
Sold KRW Bought USD 20260410
Other
0.00%
83
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.00%
84
Irsimm
Other
0.00%
85
Ta Fee Waiver
Other
0.00%
86
Ta Fee Cl 03
Other
0.00%
87
Planisware Sas Planisware
Other
0.00%
88
Bought USD / Sold TRY
Other
0.00%
89
Freddie Mac Pool #Rj0854 6.50% 1/1/2054
Other
0.00%
90
Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16
Other
0.00%
91
Sold Try/bought Usd
Other
0.00%
92
Ta Fee Cl 24
Other
0.00%
93
PURCHASED USD / SOLD EUR
Other
0.00%
94
12B-1 Fee Cl 01
Other
0.00%
95
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
96
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc, 6.375%, 2032-02-15
Other
0.00%
97
Sacramento Municipal Utility District 5 08/15/2040
Other
0.00%

#	Company	Ticker	Weight
1	Franklin Oh Rev 5% 12/1/2046	-	3.290%
2	Miami Univ Ohio 5.259/01/2051	-	2.860%
3	Cuyahoga Co 5.25 12/56	-	2.850%
4	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	2.810%
5	Putnam Govt Mmkt Fnd-P	PGLXX	2.770%
6	Cuyahoga Co 5 12/64	-	2.750%
7	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	2.710%
8	Hamilton Co-Re 4.125 6/44	-	2.620%
9	Lake Cnty Oh Cmnt 4 10/35	-	2.480%
10	Miami Cnty Oh Hosp Facs Revenue	-	2.270%
11	Columbus Oh Met Hsg Auth Gen R	-	2.000%
12	County Of Cuyahoga Oh 5% 01/01/2041	-	1.980%
13	City Of Cleveland Oh Water Pollution Control 5% 11/15/2054	-	1.870%
14	Columbus Metropolitan Housing Authority Muni Orig Issue Disc	-	1.740%
15	Columbus-Franklin County Finance Authority 5.5% 05/15/2055	-	1.660%
16	Ohio St Hgr Eductnl F 5 2048-11-01	-	1.650%
17	City Of Cleveland Oh 3% 12/01/2034	-	1.640%
18	Green Lsd -B 5 11/52	-	1.640%
19	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044	OH OHSPOL 5 12/01/20	1.470%
20	Illinois State, General Obligation Bonds, Refunding September Series 2018b	IL ILS 5 10/01/2032	1.460%
21	State Of Ohio, Series 2024 B 5% 08/15/2054	OH OHSMED 08/15/2054	1.460%
22	Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022	-	1.430%
23	Bedford City School District,5.5,2058-12-01	OH BEDSCD 5.5 12/01/	1.410%
24	Columbus Ohio Regl Arp 5.25 01Jan55	OH COLAPT 5.25 01/01	1.410%
25	Cleveland-Cuyahoga County Port Authority 08/01/2047	OH CLETRN 5.5 08/01/	1.390%
26	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045	-	1.390%
27	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	1.380%
28	City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052	-	1.380%
29	City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053	-	1.370%
30	Dayton-Montgomery County Port Authority 4.5% 01/01/2041	-	1.360%
31	Ohio St Hgr Eductnl F 5.25 2047-01-01	-	1.360%
32	Columbus Met Libr 4 12/38	-	1.350%
33	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	1.350%
34	County Of Warren	-	1.350%
35	Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032	-	1.340%
36	Franklin Cnty Oh Hlth Care Facs Revenue	-	1.340%
37	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	1.340%
38	Greene County Port Authority Gredev 05/55 Fixed 5	-	1.330%
39	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)	OH OHSEDU 5.25 05/01	1.320%
40	County Of Franklin Oh 4 2040-07-01	-	1.270%
41	Ohio St-Rev-Ref 4 7/31	-	1.260%
42	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	OH MONMED 4 08/01/20	1.240%
43	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	1.230%
44	Oakwood City Sd-R 5 12/47	-	1.230%
45	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	1.230%
46	Ashland City School District 3 11-01-2042	-	1.160%
47	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	1.100%
48	Port Of Gtr Cinc-C 5.25% 12/01/2063	-	1.050%
49	Cleveland Oh -A-R 4 11/36	-	1.010%
50	City Of Cleveland Oh Water Pollution Control 5% 11/15/2049	-	1.010%
51	Net Current Assets	-	0.960%
52	Port Of Gtr-A 4.625 11/45	-	0.950%
53	Fx.rt. Muni Bond	-	0.940%
54	Alaska St Indl De 5 10/30	-	0.910%
55	Green Oh Local Sch Dist Summit Cnty 11-01-2047	-	0.910%
56	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.820%
57	Fx.Rt. Muni Bond 12/01/2044	-	0.750%
58	Fx.rt. Muni Bond	-	0.700%
59	Buckeye Lsd-Cops 5 12/46	-	0.700%
60	Green Lsd -B 4.625 11/47	-	0.670%
61	Centerville Oh Hlth Care Revenue	-	0.650%
62	Cuyahoga County Oh Economic Development Revenue	-	0.560%
63	Guam Port Auth-B-A 5 7/36	-	0.550%
64	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	-	0.540%
65	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	OH AKRMED 4 11/15/20	0.510%
66	Delaware Co Fi 5.75 12/41	-	0.510%
67	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.500%
68	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.480%
69	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.470%
70	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	-	0.420%
71	Gmsgen 5.000 11/01/40	-	0.420%
72	Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058	-	0.420%
73	Cleveland-Cuyahoga County Port Authority	-	0.340%
74	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.330%
75	Ohio Higher Educational Facility Commission	-	0.310%
76	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.300%
77	Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5	GU GMSTRN 5 07/01/20	0.270%
78	Fx.rt. Muni Bond	-	0.270%
79	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.220%
80	Northeast Ohio Medical University	-	0.140%
81	Northeast Ohio Medical University,5,2029-12-01	OH NORHGR 5 12/01/20	0.140%
82	Sold KRW Bought USD 20260410	-	0.000%
83	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.000%
84	Irsimm	-	0.000%
85	Ta Fee Waiver	-	0.000%
86	Ta Fee Cl 03	-	0.000%
87	Planisware Sas Planisware	-	0.000%
88	Bought USD / Sold TRY	-	0.000%
89	Freddie Mac Pool #Rj0854 6.50% 1/1/2054	-	0.000%
90	Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16	-	0.000%
91	Sold Try/bought Usd	-	0.000%
92	Ta Fee Cl 24	-	0.000%
93	PURCHASED USD / SOLD EUR	-	0.000%
94	12B-1 Fee Cl 01	-	0.000%
95	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
96	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc, 6.375%, 2032-02-15	-	0.000%
97	Sacramento Municipal Utility District 5 08/15/2040	-	0.000%