LTAX – Nomura Tax-Free USA ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LTAX

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	7.94	462,461	Cash and Equivalents
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.47	143,818	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	2.32	135,022	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.06	119,950	municipal
PUERTO RICO COMWLTH 0%	1.97	114,684	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5%	1.85	107,604	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.85	107,495	municipal
TARRANT REGL WTR DIST TEX WTR REV 5%	1.74	101,596	municipal
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	1.74	101,124	municipal
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.73	100,809	municipal

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