Nomura Tax-Free USA ETF (LTAX)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 85 mayores posiciones de LTAX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	WASHINGTON ST 5% 02/51	2,54%
2	NEW YORK N Y 5% 02/53	2,5%
3	PUERTO RICO 4.75% 07/53	2,38%
4	PUBLIC FIN 5.75% 12/65	2,09%
5	PUERTO RICO VAR 11/43	1,88%
6	NEW JERSEY ST 5.25% 06/41	1,87%
7	MASSACHUSETTS ST 5% 02/34	1,83%
8	ARIZONA ST 5% 07/40	1,81%
9	TEXAS TRANSN 5.5% 10/55	1,74%
10	MINNESOTA 5.25% 01/54	1,74%
11	PORT AUTH N Y 5.25% 08/56	1,73%
12	HILLSBOROUGH 5.5% 11/54	1,71%
13	GREATER 5.25% 11/34	1,71%
14	WASHINGTON D 5.25% 07/50	1,71%
15	NEW YORK N Y 5.25% 06/56	1,71%
16	YUMA ARIZ 5.25% 08/49	1,7%
17	COLORADO BRDG 5.25% 12/54	1,7%
18	SALT RIV PROJ 5.25% 01/53	1,7%
19	ILLINOIS FIN 5.5% 04/56	1,69%
20	NEW YORK N Y 5.25% 02/53	1,69%
21	SOUTH CAROLINA 5% 12/44	1,69%
22	METROPOLITAN 5% 07/46	1,68%
23	BLACK BELT 5% 07/33	1,67%
24	CHICAGO ILL O 5.25% 01/61	1,67%
25	NEW JERSEY ST 5% 06/55	1,65%
26	TEXAS ST DEPT 4.85% 07/56	1,6%
27	PUERTO RICO 5% 07/58	1,6%
28	UNIVERSITY VAR 05/48	1,59%
29	TEXAS PRIVATE 5% 06/58	1,59%
30	PUBLIC FIN 5.75% 07/62	1,54%
31	MOBILE CNTY 4.75% 12/54	1,54%
32	CHICAGO ILL BRD 5% 12/46	1,52%
33	GDB DEBT 7.5% 08/40	1,48%
34	DENVER COLO CITY 4% 12/48	1,47%
35	ILLINOIS ST GO 4% 10/48	1,45%
36	MICHIGAN FIN 4% 11/50	1,41%
37	CALIFORNIA EDL 5% 05/49	1,39%
38	ALLEGHENY CNTY 5% 03/44	1,3%
39	CHICAGO ILL O 5.5% 01/48	1,28%
40	MIAMI-DADE 5.25% 10/55	1,26%
41	PUERTO RICO 4% 07/46	1,25%
42	HAWAII ST 5.5% 07/54	1,03%
43	PENNSYLVANIA 5% 12/46	1,01%
44	GEISINGER AUTH 4% 04/50	0,99%
45	CHERRY CREEK 5.25% 12/43	0,99%
46	REGIONAL TRANSN 5% 01/29	0,91%
47	CALIFORNIA 5% 11/47	0,9%
48	HILLSBOROUGH 5% 11/40	0,88%
49	PENNSYLVANIA 5.25% 11/38	0,88%
50	MARYLAND ST 5% 08/41	0,88%
51	COLORADO HEALTH 5% 11/33	0,87%
52	GREAT LAKES WTR 5% 07/45	0,87%
53	MASSACHUSETTS 5.25% 06/56	0,86%
54	CALIFORNIA VAR 04/56	0,86%
55	HOUSTON TEX 5.5% 09/58	0,86%
56	MASSACHUSETTS 5.5% 12/56	0,86%
57	KENTUCKY BD 5.5% 10/56	0,86%
58	ILLINOIS ST GO 5% 09/42	0,85%
59	PENNSYLVANIA 6% 06/61	0,85%
60	FLORIDA DEV 5.25% 08/51	0,84%
61	JEFFERSON CNTY 5.5% 10/53	0,84%
62	MASSACHUSETTS ST 5% 05/54	0,83%
63	BURBANK ILL 6.25% 02/51	0,82%
64	OKLAHOMA DEV 5.25% 08/48	0,8%
65	LEHIGH CNTY 5.25% 02/49	0,8%
66	FLORIDA DEV 5.25% 07/53	0,79%
67	INDIANA FIN AUTH 5% 06/53	0,79%
68	VILLAGE CMNTY 4.8% 05/55	0,78%
69	UNIVERSITY TEX 4% 08/54	0,73%
70	COLORADO HEALTH 3% 11/51	0,7%
71	MET GOVT 5% 07/43	0,7%
72	NEW YORK ST TWY 3% 03/49	0,68%
73	US DOLLAR	0,56%
74	GEO L SMITH II 4% 01/54	0,48%
75	NEW YORK 5% 11/45	0,44%
76	CHICAGO ILL 5.5% 11/66	0,42%
77	CALIFORNIA MUN 5% 12/43	0,4%
78	DENVER COLO 5% 12/48	0,4%
79	NEW YORK 4.375% 10/45	0,39%
80	BETHEL MINN 5% 07/59	0,38%
81	MARICOPA CNTY 5% 07/47	0,38%
82	KALISPELL 5.25% 05/52	0,37%
83	NEW YORK ZERO 12/54	0,27%
84	CALIFORNIA MUN 5.5% 09/60	0,09%
85	CALIFORNIA MUN 5% 09/60	0,08%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.