LTAX Holdings and Portfolio Weights - Nomura Tax-Free USA ETF

LTAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nomura Tax-Free USA ETF
Report date	2026-03-31
Reported holdings	70
SEC series ID	S000090016

Positions 1–70 of 70

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	3.602226%	200,000	200,000 PA
State of Washington	State of Washington	2.814299%	156,253.29	150,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	2.774977%	154,070.13	150,000 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	2.536271%	140,816.88	151,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	2.007207%	111,442.59	100,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	1.934887%	107,427.3	100,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	1.931666%	107,248.45	105,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	1.911982%	106,155.56	100,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	1.896419%	105,291.52	100,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	1.891843%	105,037.43	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.889313%	104,896.95	100,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	1.883945%	104,598.92	100,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	1.880546%	104,410.2	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	1.879619%	104,358.74	100,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	1.874135%	104,054.24	100,000 PA
Illinois Finance Authority	Illinois Finance Authority	1.872567%	103,967.21	100,000 PA
City of New York	City of New York	1.870703%	103,863.73	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	1.869902%	103,819.24	100,000 PA
Yuma Industrial Development Authority	Yuma Industrial Development Authority	1.86396%	103,489.32	100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	1.858059%	103,161.68	100,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	1.856223%	103,059.74	100,000 PA
Public Finance Authority	Public Finance Authority	1.83962%	102,137.93	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	1.835863%	101,929.38	100,000 PA
Dallas Independent School District	Dallas Independent School District	1.834648%	101,861.89	100,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	1.801992%	100,048.8	100,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	1.747327%	97,013.7	100,000 PA
Public Finance Authority	Public Finance Authority	1.712827%	95,098.26	92,554.3477 PA
GDB Debt Recovery Authority of Puerto Rico	GDB Debt Recovery Authority of Puerto Rico	1.668818%	92,654.82	94,453 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	1.655804%	91,932.27	100,000 PA
City & County of Denver	City & County of Denver	1.565015%	86,891.56	100,000 PA
State of Illinois	State of Illinois	1.548758%	85,988.95	100,000 PA
Michigan Finance Authority	Michigan Finance Authority	1.54032%	85,520.45	100,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	1.498403%	83,193.16	75,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	1.431982%	79,505.38	75,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	1.427526%	79,258	75,000 PA
County of Miami-Dade	County of Miami-Dade	1.392983%	77,340.11	75,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.331018%	73,899.74	86,000 PA
State of Hawaii	State of Hawaii	1.14344%	63,485.2	60,000 PA
Arapahoe County School District No. 5	Arapahoe County School District No. 5	1.099191%	61,028.4	55,000 PA
Geisinger Authority	Geisinger Authority	1.09249%	60,656.35	70,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	1.043887%	57,957.89	55,000 PA
Regional Transportation District	Regional Transportation District	1.035194%	57,475.24	55,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.983064%	54,580.94	50,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.980946%	54,463.33	50,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.97789%	54,293.63	50,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.977394%	54,266.12	50,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.975853%	54,180.56	50,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.952753%	52,898	50,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.940445%	52,214.63	50,000 PA
State of Illinois	State of Illinois	0.939026%	52,135.86	50,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.933193%	51,812.02	50,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.932655%	51,782.14	77,142.8572 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.926966%	51,466.29	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.92542%	51,380.46	50,000 PA
City of Burbank	City of Burbank	0.905375%	50,267.51	50,000 PA
Lehigh County General Purpose Authority	Lehigh County General Purpose Authority	0.888439%	49,327.21	50,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.877371%	48,712.72	50,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.874792%	48,569.5	50,000 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	0.857442%	47,606.25	50,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.85411%	47,421.21	50,000 PA
Village Community Development District No. 15	Village Community Development District No. 15	0.839192%	46,592.96	50,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.775472%	43,055.17	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.735794%	40,852.16	55,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.519623%	28,850.13	35,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.454993%	25,261.79	25,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.441863%	24,532.79	25,000 PA
City of Bethel	City of Bethel	0.410236%	22,776.8	25,000 PA
City of Kalispell MT	City of Kalispell MT	0.399381%	22,174.1	25,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.291906%	16,206.97	25,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.095657%	5,310.97	5,000 PA