LTAX Holdings — Nomura Tax-Free USA ETF
All 84 reported holdings of Nomura Tax-Free USA ETF (LTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of Washington | 2.52% | $159.37K |
| New York City Transitional Finance Authority | 2.48% | $157.09K |
| Puerto Rico Sales Tax Financing Corp. | 2.36% | $149.41K |
| Public Finance Authority | 2.07% | $131.03K |
| Commonwealth of Puerto Rico | 1.86% | $117.75K |
| New Jersey Transportation Trust Fund Authority | 1.85% | $117.06K |
| Massachusetts Development Finance Agency | 1.82% | $114.87K |
| Arizona Department of Transportation State Highway Fund Revenue | 1.80% | $113.62K |
| Texas Transportation Finance Corp. | 1.72% | $109.01K |
| Minnesota Agricultural & Economic Development Board | 1.72% | $108.85K |
| Port Authority of New York & New Jersey | 1.71% | $108.28K |
| Hillsborough County Industrial Development Authority | 1.70% | $107.51K |
| Greater Orlando Aviation Authority | 1.69% | $107.21K |
| Washington Metropolitan Area Transit Authority | 1.69% | $107.03K |
| New York City Municipal Water Finance Authority | 1.69% | $107.00K |
| Colorado Bridge & Tunnel Enterprise | 1.69% | $106.67K |
| Yuma Industrial Development Authority | 1.69% | $106.67K |
| Salt River Project Agricultural Improvement & Power District | 1.68% | $106.50K |
| Illinois Finance Authority | 1.68% | $106.32K |
| City of New York | 1.68% | $106.07K |
| South Carolina Public Service Authority | 1.67% | $105.78K |
| Metropolitan Nashville Airport Authority (The) | 1.66% | $105.24K |
| Black Belt Energy Gas District | 1.66% | $104.80K |
| Chicago O'Hare International Airport | 1.65% | $104.63K |
| New Jersey Transportation Trust Fund Authority | 1.64% | $103.56K |
| Texas Department of Housing & Community Affairs | 1.59% | $100.47K |
| Puerto Rico Sales Tax Financing Corp. | 1.58% | $100.01K |
| University of California | 1.58% | $100.00K |
| Texas Private Activity Bond Surface Transportation Corp. | 1.56% | $98.82K |
| Mobile County Industrial Development Authority | 1.53% | $97.02K |
| Public Finance Authority | 1.53% | $96.88K |
| Chicago Board of Education | 1.50% | $95.00K |
| GDB Debt Recovery Authority of Puerto Rico | 1.47% | $92.69K |
| City & County of Denver | 1.45% | $91.95K |
| State of Illinois | 1.44% | $91.04K |
| Michigan Finance Authority | 1.40% | $88.40K |
| California Educational Facilities Authority | 1.38% | $87.14K |
| Allegheny County Higher Education Building Authority | 1.29% | $81.57K |
| Chicago O'Hare International Airport | 1.27% | $80.32K |
| County of Miami-Dade | 1.25% | $78.98K |
| Commonwealth of Puerto Rico | 1.25% | $78.89K |
| State of Hawaii | 1.02% | $64.44K |
| Pennsylvania Economic Development Financing Authority | 1.00% | $63.29K |
| Geisinger Authority | 0.98% | $62.05K |
| Arapahoe County School District No. 5 | 0.98% | $62.01K |
| Regional Transportation District | 0.91% | $57.37K |
| California Health Facilities Financing Authority | 0.89% | $56.42K |
| Hillsborough County Industrial Development Authority | 0.87% | $55.35K |
| Pennsylvania Higher Educational Facilities Authority | 0.87% | $55.16K |
| Maryland Health & Higher Educational Facilities Authority | 0.87% | $55.02K |
| Colorado Health Facilities Authority | 0.86% | $54.66K |
| Great Lakes Water Authority Water Supply System Revenue | 0.86% | $54.52K |
| Commonwealth of Massachusetts | 0.85% | $53.91K |
| California Community Choice Financing Authority | 0.85% | $53.80K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.85% | $53.78K |
| Massachusetts Development Finance Agency | 0.85% | $53.78K |
| Kentucky Bond Development Corp. | 0.85% | $53.77K |
| Pennsylvania Economic Development Financing Authority | 0.84% | $53.27K |
| State of Illinois | 0.84% | $53.24K |
| Florida Development Finance Corp. | 0.83% | $52.83K |
| County of Jefferson | 0.83% | $52.67K |
| Commonwealth of Massachusetts | 0.83% | $52.23K |
| City of Burbank | 0.81% | $51.28K |
| Oklahoma Development Finance Authority | 0.79% | $50.28K |
| Lehigh County General Purpose Authority | 0.79% | $50.09K |
| Florida Development Finance Corp. | 0.78% | $49.57K |
| Indiana Finance Authority | 0.78% | $49.34K |
| Village Community Development District No. 15 | 0.77% | $48.62K |
| Board of Regents of the University of Texas System | 0.73% | $46.25K |
| Colorado Health Facilities Authority | 0.69% | $43.82K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.69% | $43.49K |
| New York State Thruway Authority | 0.68% | $42.71K |
| George L Smith II Congress Center Authority | 0.47% | $29.96K |
| New York Convention Center Development Corp. | 0.43% | $27.44K |
| City of Chicago IL Waterworks Revenue | 0.42% | $26.64K |
| California Municipal Finance Authority | 0.40% | $25.39K |
| Denver Health & Hospital Authority | 0.40% | $25.07K |
| New York Transportation Development Corp. | 0.38% | $24.19K |
| City of Bethel | 0.37% | $23.71K |
| Maricopa County Industrial Development Authority | 0.37% | $23.69K |
| City of Kalispell MT | 0.37% | $23.22K |
| New York Transportation Development Corp. | 0.27% | $17.10K |
| California Municipal Finance Authority | 0.09% | $5.46K |
| California Municipal Finance Authority | 0.08% | $5.23K |
LTAX overview: performance, fees, allocation and SEC filings