LTAX holdings
Nomura Tax-Free USA ETF
Positions
84 stored of 84 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of Washington State of Washington, Series 2026C | US93974FFM05 | 93974FFM0 | 2.519% | $159K | Debt | Municipal | United States | USD |
| 2 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2026F-1 | US64972JD396 | 64972JD39 | 2.483% | $157K | Debt | Municipal | United States | USD |
| 3 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPW98 | 74529JPW9 | 2.361% | $149K | Debt | Municipal | Puerto Rico | USD |
| 4 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAD00 | 74448UAD0 | 2.071% | $131K | Debt | Municipal | United States | USD |
| 5 | Commonwealth of Puerto Rico | US74514L3T29 | 74514L3T2 | 1.861% | $118K | Debt | Municipal | Puerto Rico | USD |
| 6 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024AA | US64613CEV63 | 64613CEV6 | 1.850% | $117K | Debt | Municipal | United States | USD |
| 7 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BTS78 | 57585BTS7 | 1.816% | $115K | Debt | Municipal | United States | USD |
| 8 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation, Series 2026 | US040654ZD01 | 040654ZD0 | 1.796% | $114K | Debt | Municipal | United States | USD |
| 9 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAP27 | 88283PAP2 | 1.723% | $109K | Debt | Municipal | United States | USD |
| 10 | Minnesota Agricultural & Economic Development Board Minnesota Agricultural & Economic Development Board, Series 2024 | US6049203E65 | 6049203E6 | 1.720% | $109K | Debt | Municipal | United States | USD |
| 11 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRY03 | 73358XRY0 | 1.711% | $108K | Debt | Municipal | United States | USD |
| 12 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Series 2024C | US43233KAW45 | 43233KAW4 | 1.699% | $108K | Debt | Municipal | United States | USD |
| 13 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 2025 | US39227AAA07 | 39227AAA0 | 1.694% | $107K | Debt | Municipal | United States | USD |
| 14 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2025A | US93878YEA38 | 93878YEA3 | 1.692% | $107K | Debt | Municipal | United States | USD |
| 15 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GT463 | 64972GT46 | 1.691% | $107K | Debt | Municipal | United States | USD |
| 16 | Colorado Bridge & Tunnel Enterprise Colorado Bridge & Tunnel Enterprise, Series 2025A | US19633TBA88 | 19633TBA8 | 1.686% | $107K | Debt | Municipal | United States | USD |
| 17 | Yuma Industrial Development Authority Yuma Industrial Development Authority, Series 2024A | US988514DC65 | 988514DC6 | 1.686% | $107K | Debt | Municipal | United States | USD |
| 18 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023B | US79574CFR97 | 79574CFR9 | 1.683% | $107K | Debt | Municipal | United States | USD |
| 19 | Illinois Finance Authority Illinois Finance Authority, Series 2026 | US45204FW925 | 45204FW92 | 1.680% | $106K | Debt | Municipal | United States | USD |
| 20 | City of New York City of New York, Series 2025G-1 | US64966SMF01 | 64966SMF0 | 1.676% | $106K | Debt | Municipal | United States | USD |
| 21 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZX04 | 837151ZX0 | 1.672% | $106K | Debt | Municipal | United States | USD |
| 22 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026B | US592190SU75 | 592190SU7 | 1.663% | $105K | Debt | Municipal | United States | USD |
| 23 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026E | US09182THJ97 | 09182THJ9 | 1.656% | $105K | Debt | Municipal | United States | USD |
| 24 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026A | US167591CK06 | 167591CK0 | 1.654% | $105K | Debt | Municipal | United States | USD |
| 25 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHS08 | 64613CHS0 | 1.637% | $104K | Debt | Municipal | United States | USD |
| 26 | Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs, Series 2026A | US882750T281 | 882750T28 | 1.588% | $100K | Debt | Municipal | United States | USD |
| 27 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPX71 | 74529JPX7 | 1.581% | $100K | Debt | Municipal | Puerto Rico | USD |
| 28 | University of California University of California, Series 2013AL-4 | US91412GSK21 | 91412GSK2 | 1.580% | $100K | Debt | Municipal | United States | USD |
| 29 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019 | US882667AN81 | 882667AN8 | 1.562% | $99K | Debt | Municipal | United States | USD |
| 30 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024B | US60733UAB70 | 60733UAB7 | 1.533% | $97K | Debt | Municipal | United States | USD |
| 31 | Public Finance Authority Public Finance Authority, Series 2023-1, Class A | US74448GAA76 | 74448GAA7 | 1.531% | $97K | Debt | Municipal | United States | USD |
| 32 | Chicago Board of Education Chicago Board of Education, Series 2017H | US167505TK28 | 167505TK2 | 1.501% | $95K | Debt | Municipal | United States | USD |
| 33 | GDB Debt Recovery Authority of Puerto Rico | US36829QAA31 | 36829QAA3 | 1.465% | $93K | Debt | Municipal | Puerto Rico | USD |
| 34 | City & County of Denver City & County of Denver, Series 2018A | US249182LP92 | 249182LP9 | 1.453% | $92K | Debt | Municipal | United States | USD |
| 35 | State of Illinois State of Illinois, Series 2024C | US452153MJ52 | 452153MJ5 | 1.439% | $91K | Debt | Municipal | United States | USD |
| 36 | Michigan Finance Authority Michigan Finance Authority, Series 2019A | US59447TUJ05 | 59447TUJ0 | 1.397% | $88K | Debt | Municipal | United States | USD |
| 37 | California Educational Facilities Authority California Educational Facilities Authority, Series V-1 | US130179SD70 | 130179SD7 | 1.377% | $87K | Debt | Municipal | United States | USD |
| 38 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Series 2026 | US01728RQG73 | 01728RQG7 | 1.289% | $82K | Debt | Municipal | United States | USD |
| 39 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025E | US167591AD80 | 167591AD8 | 1.269% | $80K | Debt | Municipal | United States | USD |
| 40 | County of Miami-Dade County of Miami-Dade, Series 2025B | US593340AD40 | 593340AD4 | 1.248% | $79K | Debt | Municipal | United States | USD |
| 41 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022A-1 | US74514L3P07 | 74514L3P0 | 1.247% | $79K | Debt | Municipal | Puerto Rico | USD |
| 42 | State of Hawaii State of Hawaii, Series 2025A | US419794J456 | 419794J45 | 1.018% | $64K | Debt | Municipal | United States | USD |
| 43 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2026A | US70870JJX72 | 70870JJX7 | 1.000% | $63K | Debt | Municipal | United States | USD |
| 44 | Geisinger Authority Geisinger Authority, Series 2020A | US368497JV62 | 368497JV6 | 0.981% | $62K | Debt | Municipal | United States | USD |
| 45 | Arapahoe County School District No. 5 Arapahoe County School District No. 5, Series 2024 | US164555EC47 | 164555EC4 | 0.980% | $62K | Debt | Municipal | United States | USD |
| 46 | Regional Transportation District Regional Transportation District, Series 2020A | US759151BE27 | 759151BE2 | 0.907% | $57K | Debt | Municipal | United States | USD |
| 47 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series A-2 | US13032UMP02 | 13032UMP0 | 0.892% | $56K | Debt | Municipal | United States | USD |
| 48 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Series 2024C | US43233KAP93 | 43233KAP9 | 0.875% | $55K | Debt | Municipal | United States | USD |
| 49 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 | US70917TRM52 | 70917TRM5 | 0.872% | $55K | Debt | Municipal | United States | USD |
| 50 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2026A | US57421CNP58 | 57421CNP5 | 0.870% | $55K | Debt | Municipal | United States | USD |
| 51 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022A | US19648FWH36 | 19648FWH3 | 0.864% | $55K | Debt | Municipal | United States | USD |
| 52 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2026B | US39081JLR76 | 39081JLR7 | 0.862% | $55K | Debt | Municipal | United States | USD |
| 53 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026D | US57582TJS24 | 57582TJS2 | 0.852% | $54K | Debt | Municipal | United States | USD |
| 54 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026A-1 | US13013JHK51 | 13013JHK5 | 0.850% | $54K | Debt | Municipal | United States | USD |
| 55 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston, Series 2026C | US44237NMW91 | 44237NMW9 | 0.850% | $54K | Debt | Municipal | United States | USD |
| 56 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026Q | US57585BUW61 | 57585BUW6 | 0.850% | $54K | Debt | Municipal | United States | USD |
| 57 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026A | US49121EBG44 | 49121EBG4 | 0.850% | $54K | Debt | Municipal | United States | USD |
| 58 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2022 | US70868YAY59 | 70868YAY5 | 0.842% | $53K | Debt | Municipal | United States | USD |
| 59 | State of Illinois State of Illinois, Series 2025E | US452153PC72 | 452153PC7 | 0.841% | $53K | Debt | Municipal | United States | USD |
| 60 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026A | US34061QDV68 | 34061QDV6 | 0.835% | $53K | Debt | Municipal | United States | USD |
| 61 | County of Jefferson County of Jefferson, Series 2024 | US472682ZS54 | 472682ZS5 | 0.832% | $53K | Debt | Municipal | United States | USD |
| 62 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R8A79 | 57582R8A7 | 0.826% | $52K | Debt | Municipal | United States | USD |
| 63 | City of Burbank City of Burbank, Series 2026 | US12083CAH16 | 12083CAH1 | 0.811% | $51K | Debt | Municipal | United States | USD |
| 64 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2018B | US67884XCH89 | 67884XCH8 | 0.795% | $50K | Debt | Municipal | United States | USD |
| 65 | Lehigh County General Purpose Authority Lehigh County General Purpose Authority, Series 2024 | US52480RGM60 | 52480RGM6 | 0.792% | $50K | Debt | Municipal | United States | USD |
| 66 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | US340618DV61 | 340618DV6 | 0.783% | $50K | Debt | Municipal | United States | USD |
| 67 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45471FAF80 | 45471FAF8 | 0.780% | $49K | Debt | Municipal | United States | USD |
| 68 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2024 | US92708KAK34 | 92708KAK3 | 0.768% | $49K | Debt | Municipal | United States | USD |
| 69 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024B | US91514AMR31 | 91514AMR3 | 0.731% | $46K | Debt | Municipal | United States | USD |
| 70 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2021A | US19648FSJ48 | 19648FSJ4 | 0.693% | $44K | Debt | Municipal | United States | USD |
| 71 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2026B | US592041C217 | 592041C21 | 0.687% | $43K | Debt | Municipal | United States | USD |
| 72 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XK41 | 650028XK4 | 0.675% | $43K | Debt | Municipal | United States | USD |
| 73 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Series 2021A | US37255MAC91 | 37255MAC9 | 0.474% | $30K | Debt | Municipal | United States | USD |
| 74 | New York Convention Center Development Corp. New York Convention Center Development Corp., Series 2026A | US649451KN09 | 649451KN0 | 0.434% | $27K | Debt | Municipal | United States | USD |
| 75 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2026A | US1677362M81 | 1677362M8 | 0.421% | $27K | Debt | Municipal | United States | USD |
| 76 | California Municipal Finance Authority California Municipal Finance Authority, Series 2018A | US13048VBY39 | 13048VBY3 | 0.401% | $25K | Debt | Municipal | United States | USD |
| 77 | Denver Health & Hospital Authority Denver Health & Hospital Authority, Series 2018 | US24918TAR86 | 24918TAR8 | 0.396% | $25K | Debt | Municipal | United States | USD |
| 78 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2020 | US650116DA16 | 650116DA1 | 0.382% | $24K | Debt | Municipal | United States | USD |
| 79 | City of Bethel City of Bethel, Series 2024 | US086759AY36 | 086759AY3 | 0.375% | $24K | Debt | Municipal | United States | USD |
| 80 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2016 | US56681NAT46 | 56681NAT4 | 0.374% | $24K | Debt | Municipal | United States | USD |
| 81 | City of Kalispell MT City of Kalispell, Series 2017A | US48342YAS00 | 48342YAS0 | 0.367% | $23K | Debt | Municipal | United States | USD |
| 82 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2024B | US650116HX72 | 650116HX7 | 0.270% | $17K | Debt | Municipal | United States | USD |
| 83 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6S29 | 13048V6S2 | 0.086% | $5K | Debt | Municipal | United States | USD |
| 84 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6T02 | 13048V6T0 | 0.083% | $5K | Debt | Municipal | United States | USD |