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 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	5.01	350,377	Cash and Equivalents
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	2.86	200,000	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.06	144,247	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.91	133,799	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.71	119,415	municipal
PUERTO RICO COMWLTH 0%	1.63	113,867	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5%	1.55	108,324	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.54	107,631	municipal
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.52	106,419	municipal
TARRANT REGL WTR DIST TEX WTR REV 5%	1.46	102,287	municipal

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