Capital Trust Authority, Series 2024A

NPORT-P false 0001969995 XXXXXXXX S000090015 C000256891 Nomura ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Nomura National High-Yield Municipal Bond ETF S000090015 25490033F2LO9COHAM21 2027-03-31 2026-06-30 N 60300175.83 1805815.73 58494360.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 634525.99000000 USD N Capital Trust Authority N/A Capital Trust Authority, Series 2024A 14054YAD3 400000.00000000 PA USD 373980.88000000 0.639345193896 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2017H 167505TK2 400000.00000000 PA USD 379987.16000000 0.649613329131 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority N/A 1800.00000000 NS USD 3600.00000000 0.006154439494 Long EC CORP US N 3 N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2018B 67884XCN5 100000.00000000 PA USD 100459.62000000 0.171742403589 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority, Series 2025A-1 19645UTS3 250000.00000000 PA USD 266303.23000000 0.455263087834 Long DBT MUN US Y 2 2059-02-01 Fixed 6.87500000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023B 79574CFR9 500000.00000000 PA USD 532523.10000000 0.910383666202 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025A 71885LAH7 250000.00000000 PA USD 245498.33000000 0.419695727212 Long DBT MUN US N 2 2060-12-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. 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N/A Newark Higher Education Finance Corp., Series 2017A 650346DC0 200000.00000000 PA USD 192354.18000000 0.328842267307 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N Kentucky Bond Development Corp. N/A Kentucky Bond Development Corp., Series 2026A 49121EBG4 350000.00000000 PA USD 376394.83000000 0.643472002012 Long DBT MUN US N 2 2056-10-31 Fixed 5.50000000 N N N N N N California School Finance Authority N/A California School Finance Authority, Series 2024A 13058TUK4 250000.00000000 PA USD 208943.85000000 0.357203411820 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A West Cornwall Township Municipal Authority, Series 2026A 95235TAX1 345000.00000000 PA USD 348927.58000000 0.596514910845 Long DBT MUN US N 2 2052-11-15 Fixed 5.12500000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2021B-2 38122NB84 3000000.00000000 PA USD 310944.60000000 0.531580479670 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Capital Projects Finance Authority N/A Capital Projects Finance Authority, Series 2024A-1 140427CR4 200000.00000000 PA USD 164303.38000000 0.280887558593 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2024A 74448EAA2 250000.00000000 PA USD 256577.30000000 0.438635963469 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116GY6 250000.00000000 PA USD 262155.95000000 0.448173036771 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2022 56678TAA7 500000.00000000 PA USD 444321.85000000 0.759597761631 Long DBT MUN US Y 2 2047-10-15 Fixed 4.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A Creekwalk Marketplace Business Improvement District, Series 2024A 225515AJ4 100000.00000000 PA USD 101232.87000000 0.173064325905 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2022 56681NGZ4 195000.00000000 PA USD 194217.58000000 0.332027873572 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Kalamazoo Economic Development Corp. N/A Kalamazoo Economic Development Corp., Series 2026A 483228EH1 240000.00000000 PA USD 248307.67000000 0.424498480837 Long DBT MUN US Y 2 2061-08-15 Fixed 6.25000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2026A 12008EYC4 250000.00000000 PA USD 252757.15000000 0.432105162904 Long DBT MUN US Y 2 2066-06-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2025A 167505ZL3 150000.00000000 PA USD 159322.41000000 0.272372259013 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 Oregon Health & Science University, Series 2021A 685869HG7 255000.00000000 PA USD 185116.15000000 0.316468373503 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A Sierra Vista Industrial Development Authority, Series 2023 82652UAG7 250000.00000000 PA USD 244805.38000000 0.418511083088 Long DBT MUN US Y 2 2058-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025A 744396KS0 100000.00000000 PA USD 101448.34000000 0.173432686205 Long DBT MUN US Y 2 2065-06-15 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2023-1, Class A 74448GAA7 531261.93630000 PA USD 556099.92000000 0.950689808469 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Humble Independent School District N/A Humble Independent School District, Series 2020 445047HR7 100000.00000000 PA USD 76158.49000000 0.130198005191 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N City of Apple Valley 549300AMWD6044L1SO95 City of Apple Valley, Series 2018 03800RAR7 300000.00000000 PA USD 300099.63000000 0.513040281980 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2017B 592250DB7 1000000.00000000 PA USD 261379.40000000 0.446845472885 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2018B 67884XCK1 400000.00000000 PA USD 402373.56000000 0.687884369214 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority, Series 2025A 246372BH8 200000.00000000 PA USD 205125.12000000 0.350675038840 Long DBT MUN US Y 2 2055-07-01 Fixed 6.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority, Series 2023A 13058TRW2 175000.00000000 PA USD 171612.58000000 0.293383122247 Long DBT MUN US Y 2 2053-06-01 Fixed 5.12500000 N N N N N N Savannah Georgia Convention Center Authority N/A Savannah Georgia Convention Center Authority, Series 2025B 804828AF8 250000.00000000 PA USD 256944.58000000 0.439263853063 Long DBT MUN US Y 2 2061-06-01 Fixed 6.25000000 N N N N N N Bexar County Health Facilities Development Corp. 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N/A Clifton Higher Education Finance Corp., Series 2024A 187145UR6 125000.00000000 PA USD 121841.28000000 0.208295773800 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1014428.57160000 PA USD 730388.57000000 1.248647850410 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Series 2021A 95737TET9 300000.00000000 PA USD 295104.36000000 0.504500535599 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A Sierra Vista Industrial Development Authority, Series 2026 82652UBT8 400000.00000000 PA USD 398529.92000000 0.681313410931 Long DBT MUN US Y 2 2066-06-15 Fixed 6.25000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2025A-1 68608JB42 200000.00000000 PA USD 217360.80000000 0.371592747793 Long DBT MUN US Y 2 2060-03-01 Fixed 7.25000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County, Series 2026A 36005YAF1 500000.00000000 PA USD 503972.90000000 0.861575199965 Long DBT MUN US Y 2 2066-07-01 Fixed 5.75000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2021A 56678PBL0 310000.00000000 PA USD 226216.05000000 0.386731386775 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2024 650116HQ2 500000.00000000 PA USD 510615.85000000 0.872931764920 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2026A 167591CK0 500000.00000000 PA USD 523171.40000000 0.894396312919 Long DBT MUN US N 2 2061-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series XX 74526QVX7 425000.00000000 PA USD 325656.25000000 0.556731024056 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 Port of Beaumont Navigation District, Series 2024A 73360CAP9 200000.00000000 PA USD 195698.20000000 0.334559091962 Long DBT MUN US Y 2 2039-01-01 Fixed 5.00000000 N N N N N N Industrial Development Board of The City of Kingsport Tennessee (The) N/A Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 49644AAA4 250000.00000000 PA USD 230139.60000000 0.393438956519 Long DBT MUN US Y 2 2054-12-01 Variable 5.25000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A Florida Higher Educational Facilities Financing Authority, Series 2025 42982GAC2 200000.00000000 PA USD 204160.92000000 0.349026674795 Long DBT MUN US Y 2 2055-07-01 Fixed 6.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2025 39227AAA0 250000.00000000 PA USD 268031.20000000 0.458217167504 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A City of Houston, Series 2026C 44237NMW9 495000.00000000 PA USD 532428.19000000 0.910221411243 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2025 12008EWJ1 250000.00000000 PA USD 253577.38000000 0.433507400656 Long DBT MUN US Y 2 2060-07-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2026A 13081LAD0 100000.00000000 PA USD 103527.90000000 0.176987832370 Long DBT MUN US Y 2 2061-09-02 Fixed 6.25000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority, Series 2025B 79739GTE6 500000.00000000 PA USD 538468.15000000 0.920547124679 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2026A-1 566784AF1 250000.00000000 PA USD 259776.80000000 0.444105721570 Long DBT MUN US N 2 2066-05-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022 74442EKQ2 160000.00000000 PA USD 157167.33000000 0.268688006384 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N 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N/A Montgomery County Industrial Development Authority, Series 2016 613609D60 150000.00000000 PA USD 149988.93000000 0.256416054032 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2024 744396JY9 175000.00000000 PA USD 176645.79000000 0.301987729582 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority N/A Lee County Industrial Development Authority, Series 2026 52349EEZ9 500000.00000000 PA USD 514778.95000000 0.880048861326 Long DBT MUN US Y 2 2061-10-01 Fixed 6.00000000 N N N N N N Atlanta Development Authority (The) N/A Atlanta Development Authority (The), Series 2024A-2 04780NMX2 300000.00000000 PA USD 308961.51000000 0.528190255388 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2012A 167505PL4 470000.00000000 PA USD 457151.75000000 0.781531329205 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2023A 45471FAF8 350000.00000000 PA USD 345399.43000000 0.590483303705 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2017B 592250DA9 1000000.00000000 PA USD 235494.90000000 0.402594198137 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority, Series 2025 46247DBK2 200000.00000000 PA USD 210515.54000000 0.359890320434 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Capital Trust Authority N/A Capital Trust Authority, Series 2025A 14054WCK9 100000.00000000 PA USD 102934.90000000 0.175974059420 Long DBT MUN US Y 2 2065-07-01 Fixed 6.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 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Magee Francis P. Magee Associate Director, US Funds Administration XXXX