LTAX ETF

$23.32

AUM$7M

TER0.39%

Holdings174

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LTAX ETF

$23.32

Nomura Tax-Free USA ETF

AUM$7M

TER0.39%

Holdings174

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

LTAX holds 25.7% of its assets in its 10 largest positions as of Oct 1, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing top 50 of 84 holdings · as of Oct 1, 2026

LTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	7.94%	7.9%	462,461	$462.5K	-	-
2	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.47%	10.4%	150,000	$143.8K	-	-
3	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.32%	12.7%	151,000	$135.0K	Financials	Diversified Financial Services
4	Debt	Pub Fin AFinancials · Diversified Financial Services	2.06%	14.8%	125,000	$120.0K	Financials	Diversified Financial Services
5	—	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services	1.97%	16.8%	163,543	$114.7K	Financials	Diversified Financial Services
6	—	Massachusetts St 5% 02/34	1.85%	18.6%	100,000	$107.6K	-	-
7	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	1.85%	20.5%	105,000	$107.5K	Financials	Diversified Financial Services
8	Debt	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services	1.74%	22.2%	100,000	$101.1K	Health Care	Healthcare Services
9	Debt	Tarrant Regl Wtr Dist Tex Wtr Rev 5%	1.74%	23.9%	100,000	$101.6K	-	-
10	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.73%	25.7%	100,000	$100.8K	-	-
11	—	Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services	1.73%	27.4%	105,000	$100.8K	Health Care	Healthcare Services
12	—	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25Financials · Diversified Financial Services	1.73%	29.1%	100,000	$100.5K	Financials	Diversified Financial Services
13	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	1.72%	30.9%	100,000	$100.3K	-	-
14	Debt	National Fin Auth N H Rev 5.5%	1.71%	32.6%	100,000	$99.5K	-	-
15	Debt	Sc Pub SvcUtilities · Multi-Utilities	1.70%	34.3%	100,000	$99.1K	Utilities	Multi-Utilities
16	—	Illinois Fin 5.5% 04/56	1.69%	36.0%	100,000	$98.6K	-	-
17	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	1.69%	37.6%	100,000	$98.6K	-	-
18	—	City Of New York NyFinancials · Thrifts	1.69%	39.3%	100,000	$98.6K	Financials	Thrifts
19	—	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management	1.67%	41.0%	100,000	$97.4K	Real Estate	Real Estate Management
20	—	Chicago Ill O 5.25% 01/61	1.66%	42.7%	100,000	$96.6K	-	-
21	Debt	New Jersey Transportation Trust Fund Authority	1.65%	44.3%	100,000	$95.9K	-	-
22	—	Met Nashville Tn Arpt Auth Arp	1.64%	45.9%	100,000	$95.3K	-	-
23	—	Texas St Dept 4.85% 07/56	1.58%	47.5%	100,000	$92.1K	-	-
24	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.56%	49.1%	100,000	$91.0K	Financials	Diversified Financial Services
25	—	Public Finance Authority 2062-07-01Financials · Diversified Financial Services	1.55%	50.6%	92,007	$90.0K	Financials	Diversified Financial Services
26	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure	1.54%	52.2%	100,000	$89.5K	Industrials	Transportation Infrastructure
27	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services	1.47%	53.6%	100,000	$85.9K	Financials	Diversified Financial Services
28	Debt	ChieduConsumer Disc. · Diversified Consumer Services	1.43%	55.1%	100,000	$83.4K	Consumer Disc.	Diversified Consumer Services
29	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.38%	56.5%	100,000	$80.5K	-	-
30	Debt	State Of IllinoisFinancials · Capital Markets	1.37%	57.8%	100,000	$79.7K	Financials	Capital Markets
31	—	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050Financials · Diversified Financial Services	1.34%	59.2%	100,000	$78.2K	Financials	Diversified Financial Services
32	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	1.29%	60.5%	75,000	$75.1K	-	-
33	—	WILL CNTY ILL 5% Nov 15, 2028	1.27%	61.7%	75,000	$73.7K	-	-
34	—	California St Eductnl Facs Auth Re 5% Apr 01, 2051Financials · Thrifts	1.27%	63.0%	75,000	$73.7K	Financials	Thrifts
35	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.26%	64.3%	74,519	$73.5K	-	-
36	Debt	PrcFinancials · Diversified Financial Services	1.22%	65.5%	86,000	$71.3K	Financials	Diversified Financial Services
37	—	Hawaii St Arpts Sys Rev 5.5 01Jul54	1.03%	66.5%	60,000	$59.8K	-	-
38	—	Cherry Creek Colo Sch Dist No 005 Go Bds 2024Financials · Thrifts	0.98%	67.5%	55,000	$57.0K	Financials	Thrifts
39	Debt	Pasmed	0.98%	68.5%	60,000	$57.4K	-	-
40	—	Geisinger Authority (geisinger Health System), Series 2020, Ref. RbHealth Care · Healthcare Services	0.96%	69.4%	70,000	$56.2K	Health Care	Healthcare Services
41	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	0.96%	70.4%	55,000	$56.0K	-	-
42	—	Aquarion Wtr Zero 08/55	0.95%	71.3%	300,000	$55.5K	-	-
43	—	Colorado Health 5% 11/33	0.89%	72.2%	50,000	$51.8K	-	-
44	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.88%	73.1%	50,000	$51.4K	-	-
45	—	New Jersey Transportation Trust Fund Authority 5.500% 06/2054	0.88%	74.0%	50,000	$51.0K	-	-
46	—	Pennsylvania 5.25% 11/38	0.88%	74.9%	50,000	$51.3K	-	-
47	Debt	Salt River Project Agricultural Improvement & Power District	0.88%	75.7%	50,000	$51.2K	-	-
48	—	Austin Tex Spl Tax Rev 5.5%	0.87%	76.6%	50,000	$50.4K	-	-
49	—	California Community Choice Financing Authority Mp	0.87%	77.5%	50,000	$50.4K	-	-
50	—	Hillsborough 5% 11/40	0.87%	78.4%	50,000	$50.5K	-	-
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LTAX ETF All Holdings

LTAX holdings total 174 positions. The top 10 holdings account for 25.7% of the fund, led by US Dollar at 7.9%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 2.3%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 28.2%.

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

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LTAX ETF Holdings

84 of 174 holdings

Sector

Industry

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1
US Dollar
Other
7.94%
2
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
2.47%
3
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
2.32%
4
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
2.06%
5
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
1.97%
6
Massachusetts St 5% 02/34
Other
1.85%
7
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
1.85%
8
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care
1.74%
9
Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31
Other
1.74%
10
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
1.73%
11
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
1.73%
12
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
1.73%
13
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
1.72%
14
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
1.71%
15
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
1.70%
16
Illinois Fin 5.5% 04/56
Other
1.69%
17
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
1.69%
18
City Of New York Ny
NY NYC 5.25 02/01/20Financials
1.69%
19
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate
1.67%
20
Chicago Ill O 5.25% 01/61
Other
1.66%
21
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
1.65%
22
Met Nashville Tn Arpt Auth Arp
Other
1.64%
23
Texas St Dept 4.85% 07/56
Other
1.58%
24
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.56%
25
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.55%
26
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
1.54%
27
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
1.47%
28
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
1.43%
29
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
Other
1.38%
30
State Of Illinois 4 10/01/2048
IL ILS 4 10/01/2048Financials
1.37%
31
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials
1.34%
32
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
1.29%
33
WILL CNTY ILL 5% Nov 15, 2028
Other
1.27%
34
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
1.27%
35
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.26%
36
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
1.22%
37
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
1.03%
38
Cherry Creek Colo Sch Dist No 005 Go Bds 2024
CO CHRSCD 5.25 12/15Financials
0.98%
39
Pasmed 5.000 12/15/46 5 2046-12-15
Other
0.98%
40
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.96%
41
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.96%
42
Aquarion Wtr Zero 08/55
Other
0.95%
43
Colorado Health 5% 11/33
Other
0.89%
44
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.88%
45
New Jersey Transportation Trust Fund Authority 5.500% 06/2054
Other
0.88%
46
Pennsylvania 5.25% 11/38
Other
0.88%
47
Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057
Other
0.88%
48
Austin Tex Spl Tax Rev 5.5%
Other
0.87%
49
California Community Choice Financing Authority Mp
Other
0.87%
50
Hillsborough 5% 11/40
Other
0.87%
51
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.86%
52
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other
0.86%
53
Maryland St 5% 08/41
Other
0.86%
54
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.85%
55
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other
0.84%
56
Great Lakes Wtr 5% 07/45
Other
0.84%
57
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.84%
58
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.84%
59
State Of Illinois 5 2042-09-01
Other
0.83%
60
Burbank Ill 6.25% 02/51
Other
0.82%
61
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.82%
62
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.82%
63
Lehigh County General Purpose Authority Fx.Rt. Muni Bond
Other
0.80%
64
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.78%
65
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.78%
66
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.75%
67
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.74%
68
Board Of Regents Of The University Of Texas System 4 08/15/2054
TX UNIHGR 4 08/15/20Financials
0.67%
69
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.66%
70
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.65%
71
California Municipal Fina 5.5 2046-09-01
Other
0.62%
72
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.54%
73
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.54%
74
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.46%
75
Ny Convention Ctr 5 11/45
Other
0.43%
76
Chicago Ill 5.5% 11/66 5.5
Other
0.42%
77
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.41%
78
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.40%
79
Denver Co Hlth & Hosp Auth Cops
Other
0.39%
80
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.36%
81
City of Kalispell Mt
Other
0.36%
82
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.36%
83
Cash
Other
0.31%
84
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.25%

#	Company	Ticker	Weight
1	US Dollar	-	7.940%
2	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	2.470%
3	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	2.320%
4	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	2.060%
5	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	1.970%
6	Massachusetts St 5% 02/34	-	1.850%
7	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	1.850%
8	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	1.740%
9	Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31	-	1.740%
10	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	1.730%
11	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	1.730%
12	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	1.730%
13	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	1.720%
14	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	1.710%
15	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	1.700%
16	Illinois Fin 5.5% 04/56	-	1.690%
17	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	1.690%
18	City Of New York Ny	NY NYC 5.25 02/01/20	1.690%
19	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	1.670%
20	Chicago Ill O 5.25% 01/61	-	1.660%
21	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	1.650%
22	Met Nashville Tn Arpt Auth Arp	-	1.640%
23	Texas St Dept 4.85% 07/56	-	1.580%
24	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.560%
25	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.550%
26	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	1.540%
27	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	1.470%
28	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	1.430%
29	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	-	1.380%
30	State Of Illinois 4 10/01/2048	IL ILS 4 10/01/2048	1.370%
31	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	MI MISFIN 4 11/15/20	1.340%
32	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	1.290%
33	WILL CNTY ILL 5% Nov 15, 2028	-	1.270%
34	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	1.270%
35	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.260%
36	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	1.220%
37	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	1.030%
38	Cherry Creek Colo Sch Dist No 005 Go Bds 2024	CO CHRSCD 5.25 12/15	0.980%
39	Pasmed 5.000 12/15/46 5 2046-12-15	-	0.980%
40	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.960%
41	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.960%
42	Aquarion Wtr Zero 08/55	-	0.950%
43	Colorado Health 5% 11/33	-	0.890%
44	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.880%
45	New Jersey Transportation Trust Fund Authority 5.500% 06/2054	-	0.880%
46	Pennsylvania 5.25% 11/38	-	0.880%
47	Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057	-	0.880%
48	Austin Tex Spl Tax Rev 5.5%	-	0.870%
49	California Community Choice Financing Authority Mp	-	0.870%
50	Hillsborough 5% 11/40	-	0.870%
51	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.860%
52	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037	-	0.860%
53	Maryland St 5% 08/41	-	0.860%
54	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.850%
55	Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056	-	0.840%
56	Great Lakes Wtr 5% 07/45	-	0.840%
57	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.840%
58	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.840%
59	State Of Illinois 5 2042-09-01	-	0.830%
60	Burbank Ill 6.25% 02/51	-	0.820%
61	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.820%
62	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.820%
63	Lehigh County General Purpose Authority Fx.Rt. Muni Bond	-	0.800%
64	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.780%
65	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.780%
66	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.750%
67	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.740%
68	Board Of Regents Of The University Of Texas System 4 08/15/2054	TX UNIHGR 4 08/15/20	0.670%
69	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.660%
70	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.650%
71	California Municipal Fina 5.5 2046-09-01	-	0.620%
72	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.540%
73	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.540%
74	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.460%
75	Ny Convention Ctr 5 11/45	-	0.430%
76	Chicago Ill 5.5% 11/66 5.5	-	0.420%
77	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.410%
78	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.400%
79	Denver Co Hlth & Hosp Auth Cops	-	0.390%
80	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.360%
81	City of Kalispell Mt	-	0.360%
82	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.360%
83	Cash	-	0.310%
84	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.250%