LTAX Holdings — Nomura Tax-Free USA ETF
All 70 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) |
|---|---|---|
| University of California | 3.60% | $200.00K |
| State of Washington | 2.81% | $156.25K |
| New York City Transitional Finance Authority | 2.77% | $154.07K |
| Puerto Rico Sales Tax Financing Corp. | 2.54% | $140.82K |
| Arizona Department of Transportation State Highway Fund Revenue | 2.01% | $111.44K |
| Texas Transportation Finance Corp. | 1.93% | $107.43K |
| Minnesota Agricultural & Economic Development Board | 1.93% | $107.25K |
| Port Authority of New York & New Jersey | 1.91% | $106.16K |
| Hillsborough County Industrial Development Authority | 1.90% | $105.29K |
| Washington Metropolitan Area Transit Authority | 1.89% | $105.04K |
| New York City Municipal Water Finance Authority | 1.89% | $104.90K |
| Black Belt Energy Gas District | 1.88% | $104.60K |
| Greater Orlando Aviation Authority | 1.88% | $104.41K |
| South Carolina Public Service Authority | 1.88% | $104.36K |
| Colorado Bridge & Tunnel Enterprise | 1.87% | $104.05K |
| Illinois Finance Authority | 1.87% | $103.97K |
| City of New York | 1.87% | $103.86K |
| Salt River Project Agricultural Improvement & Power District | 1.87% | $103.82K |
| Yuma Industrial Development Authority | 1.86% | $103.49K |
| Chicago O'Hare International Airport | 1.86% | $103.16K |
| Metropolitan Nashville Airport Authority (The) | 1.86% | $103.06K |
| Public Finance Authority | 1.84% | $102.14K |
| New Jersey Transportation Trust Fund Authority | 1.84% | $101.93K |
| Dallas Independent School District | 1.83% | $101.86K |
| Texas Department of Housing & Community Affairs | 1.80% | $100.05K |
| Texas Private Activity Bond Surface Transportation Corp. | 1.75% | $97.01K |
| Public Finance Authority | 1.71% | $95.10K |
| GDB Debt Recovery Authority of Puerto Rico | 1.67% | $92.65K |
| Mobile County Industrial Development Authority | 1.66% | $91.93K |
| City & County of Denver | 1.56% | $86.89K |
| State of Illinois | 1.55% | $85.99K |
| Michigan Finance Authority | 1.54% | $85.52K |
| California Educational Facilities Authority | 1.50% | $83.19K |
| Allegheny County Higher Education Building Authority | 1.43% | $79.51K |
| Chicago O'Hare International Airport | 1.43% | $79.26K |
| County of Miami-Dade | 1.39% | $77.34K |
| Commonwealth of Puerto Rico | 1.33% | $73.90K |
| State of Hawaii | 1.14% | $63.49K |
| Arapahoe County School District No. 5 | 1.10% | $61.03K |
| Geisinger Authority | 1.09% | $60.66K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.04% | $57.96K |
| Regional Transportation District | 1.04% | $57.48K |
| Colorado Health Facilities Authority | 0.98% | $54.58K |
| California Health Facilities Financing Authority | 0.98% | $54.46K |
| Hillsborough County Industrial Development Authority | 0.98% | $54.29K |
| Pennsylvania Higher Educational Facilities Authority | 0.98% | $54.27K |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | $54.18K |
| California Community Choice Financing Authority | 0.95% | $52.90K |
| Pennsylvania Economic Development Financing Authority | 0.94% | $52.21K |
| State of Illinois | 0.94% | $52.14K |
| Florida Development Finance Corp. | 0.93% | $51.81K |
| Commonwealth of Puerto Rico | 0.93% | $51.78K |
| Colorado Health Facilities Authority | 0.93% | $51.47K |
| Commonwealth of Massachusetts | 0.93% | $51.38K |
| City of Burbank | 0.91% | $50.27K |
| Lehigh County General Purpose Authority | 0.89% | $49.33K |
| Oklahoma Development Finance Authority | 0.88% | $48.71K |
| Florida Development Finance Corp. | 0.87% | $48.57K |
| Puerto Rico Sales Tax Financing Corp. | 0.86% | $47.61K |
| Indiana Finance Authority | 0.85% | $47.42K |
| Village Community Development District No. 15 | 0.84% | $46.59K |
| Colorado Health Facilities Authority | 0.78% | $43.06K |
| New York State Thruway Authority | 0.74% | $40.85K |
| George L Smith II Congress Center Authority | 0.52% | $28.85K |
| California Municipal Finance Authority | 0.46% | $25.26K |
| Denver Health & Hospital Authority | 0.44% | $24.53K |
| City of Bethel | 0.41% | $22.78K |
| City of Kalispell MT | 0.40% | $22.17K |
| New York Transportation Development Corp. | 0.29% | $16.21K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.10% | $5.31K |
LTAX overview: performance, fees, allocation and SEC filings