LTAX ETF

$24.04

AUM$6M

TER0.39%

Holdings85

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LTAX ETF

$24.04

Nomura Tax-Free USA ETF

AUM$6M

TER0.39%

Holdings85

See how much of LTAX you already own

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

LTAX holds 19.4% of its assets in its 10 largest positions as of Sep 2, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing top 50 of 87 holdings · as of Sep 2, 2026

LTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIS	FIDELITY National INFO SERV 144A 0% Feb 25, 2026	2.45%	2.5%	150,000	$148.9K	-	-
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.33%	4.8%	151,000	$142.1K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Pub Fin A	2.10%	6.9%	125,000	$127.7K
4	Debt	Commonwealth Of Puerto Rico	1.92%	8.8%	163,543	$116.7K
5	—	Massachusetts St 5% 02/34	1.83%	10.6%	100,000	$111.4K
6	—	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	1.83%	12.5%	105,000	$111.4K
7	—	Healthpartners Obligated Group 5.25% 01-01-54	1.74%	14.2%	105,000	$105.7K
8	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.73%	15.9%	100,000	$105.0K
9	Debt	Tarrant Regl Wtr Dist Tex Wtr Rev 5%	1.72%	17.7%	100,000	$104.9K
10	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	1.71%	19.4%	100,000	$103.8K
11	Debt	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5	1.71%	21.1%	100,000	$104.0K
12	Debt	Colorado Bridge	1.69%	22.8%	100,000	$102.8K
13	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	1.69%	24.5%	100,000	$102.9K
14	Debt	National Fin Auth N H Rev 5.5%	1.69%	26.1%	100,000	$103.0K
15	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	1.69%	27.8%	100,000	$102.6K
16	—	Illinois Fin 5.5% 04/56	1.68%	29.5%	100,000	$102.3K
17	—	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	1.68%	31.2%	100,000	$102.5K
18	—	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	1.68%	32.9%	100,000	$102.0K
19	—	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	1.68%	34.6%	100,000	$102.3K
20	—	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	1.68%	36.2%	100,000	$102.3K
21	—	Chicago Ill O 5.25% 01/61	1.67%	37.9%	100,000	$101.3K
22	—	City Of New York Ny	1.67%	39.6%	100,000	$101.8K
23	—	Washington St 5% 02/51	1.67%	41.2%	100,000	$101.8K
24	—	Met Nashville Tn Arpt Auth Arp	1.65%	42.9%	100,000	$100.3K
25	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	1.65%	44.5%	100,000	$100.3K
26	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.59%	46.1%	100,000	$96.5K
27	Debt	Fx.rt. Muni Bond 06/30/2058	1.58%	47.7%	100,000	$96.0K
28	—	Texas St Dept 4.85% 07/56	1.58%	49.3%	100,000	$96.2K
29	—	Public Finance Authority 2062-07-01	1.53%	50.8%	92,007	$93.4K
30	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	1.50%	52.3%	100,000	$91.4K
31	Debt	Chiedu	1.48%	53.8%	100,000	$90.0K
32	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.42%	55.2%	100,000	$86.2K
33	—	State Of Illinois 4 54332Mm/Dd/Yyy	1.40%	56.6%	100,000	$85.0K
34	—	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	1.37%	58.0%	100,000	$83.1K
35	—	California Educational Facilities Authority	1.34%	59.3%	75,000	$81.6K
36	—	University Calif Revs For Prev 3.25% May 15, 2048	1.31%	60.6%	80,000	$80.0K
37	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	1.28%	61.9%	75,000	$77.8K
38	—	WILL CNTY ILL 5% Nov 15, 2028	1.26%	63.2%	75,000	$77.0K
39	—	Miami-Dade Cnty Fla Av 5.25 01Oct55	1.26%	64.4%	75,000	$76.5K
40	Debt	Commonwealth of Puerto Rico	1.25%	65.7%	86,000	$75.9K
41	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.21%	66.9%	74,519	$73.5K
42	—	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0	1.05%	68.0%	300,000	$63.7K
43	—	Hawaii St Arpts Sys Rev 5.5 01Jul54	1.02%	69.0%	60,000	$62.2K
44	Debt	Pasmed	1.00%	70.0%	60,000	$61.0K
45	—	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	0.97%	70.9%	55,000	$58.7K
46	—	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	0.96%	71.9%	70,000	$58.6K
47	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	0.94%	72.8%	55,000	$56.9K
48	—	Colorado Health 5% 11/33	0.88%	73.7%	50,000	$53.5K
49	—	California Health Facilities Financing Authority 11/01/2047	0.87%	74.6%	50,000	$52.8K
50	—	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	0.87%	75.5%	50,000	$52.7K
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Not reported for this fund: share changes.

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LTAX ETF All Holdings

LTAX holdings total 85 positions. The top 10 holdings account for 19.4% of the fund, led by FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 2.3%, Pub Fin A 5.75% 12/31/65 at 2.1%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 29.3%.

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

87 of 85 holdings

Sector

Industry

Sort By

1
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
2.45%
2
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
2.33%
3
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
2.10%
4
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
1.92%
5
Massachusetts St 5% 02/34
Other
1.83%
6
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
1.83%
7
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
1.74%
8
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
1.73%
9
Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31
Other
1.72%
10
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
1.71%
11
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care
1.71%
12
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
1.69%
13
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
1.69%
14
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
1.69%
15
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
1.69%
16
Illinois Fin 5.5% 04/56
Other
1.68%
17
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
1.68%
18
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities
1.68%
19
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
1.68%
20
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
1.68%
21
Chicago Ill O 5.25% 01/61
Other
1.67%
22
City Of New York Ny
NY NYC 5.25 02/01/20Financials
1.67%
23
Washington St 5% 02/51
Other
1.67%
24
Met Nashville Tn Arpt Auth Arp
Other
1.65%
25
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
1.65%
26
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.59%
27
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
1.58%
28
Texas St Dept 4.85% 07/56
Other
1.58%
29
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.53%
30
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
1.50%
31
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
1.48%
32
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
Other
1.42%
33
State Of Illinois 4 54332Mm/Dd/Yyy
IL ILS 4 10/01/2048Financials
1.40%
34
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials
1.37%
35
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials
1.34%
36
University Calif Revs For Prev 3.25% May 15, 2048
Other
1.31%
37
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
1.28%
38
WILL CNTY ILL 5% Nov 15, 2028
Other
1.26%
39
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
1.26%
40
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.25%
41
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.21%
42
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other
1.05%
43
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
1.02%
44
Pasmed 5.000 12/15/46 5 2046-12-15
Other
1.00%
45
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.97%
46
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.96%
47
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.94%
48
Colorado Health 5% 11/33
Other
0.88%
49
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.87%
50
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
0.87%
51
Pennsylvania 5.25% 11/38
Other
0.87%
52
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.86%
53
Hillsborough 5% 11/40
Other
0.86%
54
Austin Tex Spl Tax Rev 5.5%
Other
0.85%
55
Great Lakes Wtr Auth Wtr Supply Sys 26B 5.000% 07/01/2045
Other
0.85%
56
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.85%
57
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.85%
58
Maryland St 5% 08/41
Other
0.85%
59
Massachusetts 5.5% 12/56 5.5
Other
0.85%
60
Pennsylvania St Ec 6% 06/30/61
Other
0.85%
61
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other
0.84%
62
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.84%
63
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.83%
64
State Of Illinois 5 2042-09-01
Other
0.83%
65
Burbank Ill 6.25% 02/51
Other
0.82%
66
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.81%
67
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.80%
68
Lehigh County General Purpose Authority Fx.Rt. Muni Bond
Other
0.80%
69
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.76%
70
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.75%
71
Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15
TX UNIHGR 4 08/15/20Financials
0.70%
72
Met Govt 5% 07/43 5
Other
0.68%
73
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.67%
74
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.65%
75
California Municipal Fina 5.5 2046-09-01
Other
0.60%
76
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.46%
77
New York 5% 11/45
Other
0.43%
78
Chicago Ill 5.5% 11/66 5.5
Other
0.42%
79
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.41%
80
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.41%
81
Denver Co Hlth & Hosp Auth Cops
Other
0.39%
82
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.38%
83
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other
0.37%
84
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.37%
85
City of Kalispell Mt
Other
0.36%
86
Cash
Other
0.30%
87
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.26%

#	Company	Ticker	Weight
1	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	2.450%
2	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	2.330%
3	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	2.100%
4	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	1.920%
5	Massachusetts St 5% 02/34	-	1.830%
6	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	1.830%
7	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	1.740%
8	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	1.730%
9	Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31	-	1.720%
10	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	1.710%
11	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	1.710%
12	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	1.690%
13	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	1.690%
14	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	1.690%
15	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	1.690%
16	Illinois Fin 5.5% 04/56	-	1.680%
17	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	1.680%
18	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	SC SCSUTL 5 12/01/20	1.680%
19	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	1.680%
20	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	1.680%
21	Chicago Ill O 5.25% 01/61	-	1.670%
22	City Of New York Ny	NY NYC 5.25 02/01/20	1.670%
23	Washington St 5% 02/51	-	1.670%
24	Met Nashville Tn Arpt Auth Arp	-	1.650%
25	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	1.650%
26	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.590%
27	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	1.580%
28	Texas St Dept 4.85% 07/56	-	1.580%
29	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.530%
30	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	1.500%
31	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	1.480%
32	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	-	1.420%
33	State Of Illinois 4 54332Mm/Dd/Yyy	IL ILS 4 10/01/2048	1.400%
34	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	MI MISFIN 4 11/15/20	1.370%
35	California Educational Facilities Authority	CA CASEDU 5 05/01/20	1.340%
36	University Calif Revs For Prev 3.25% May 15, 2048	-	1.310%
37	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	1.280%
38	WILL CNTY ILL 5% Nov 15, 2028	-	1.260%
39	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	1.260%
40	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.250%
41	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.210%
42	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0	-	1.050%
43	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	1.020%
44	Pasmed 5.000 12/15/46 5 2046-12-15	-	1.000%
45	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.970%
46	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.960%
47	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.940%
48	Colorado Health 5% 11/33	-	0.880%
49	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.870%
50	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	0.870%
51	Pennsylvania 5.25% 11/38	-	0.870%
52	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.860%
53	Hillsborough 5% 11/40	-	0.860%
54	Austin Tex Spl Tax Rev 5.5%	-	0.850%
55	Great Lakes Wtr Auth Wtr Supply Sys 26B 5.000% 07/01/2045	-	0.850%
56	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.850%
57	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.850%
58	Maryland St 5% 08/41	-	0.850%
59	Massachusetts 5.5% 12/56 5.5	-	0.850%
60	Pennsylvania St Ec 6% 06/30/61	-	0.850%
61	Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056	-	0.840%
62	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.840%
63	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.830%
64	State Of Illinois 5 2042-09-01	-	0.830%
65	Burbank Ill 6.25% 02/51	-	0.820%
66	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.810%
67	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.800%
68	Lehigh County General Purpose Authority Fx.Rt. Muni Bond	-	0.800%
69	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.760%
70	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.750%
71	Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15	TX UNIHGR 4 08/15/20	0.700%
72	Met Govt 5% 07/43 5	-	0.680%
73	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.670%
74	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.650%
75	California Municipal Fina 5.5 2046-09-01	-	0.600%
76	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.460%
77	New York 5% 11/45	-	0.430%
78	Chicago Ill 5.5% 11/66 5.5	-	0.420%
79	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.410%
80	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.410%
81	Denver Co Hlth & Hosp Auth Cops	-	0.390%
82	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.380%
83	Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059	-	0.370%
84	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.370%
85	City of Kalispell Mt	-	0.360%
86	Cash	-	0.300%
87	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.260%