# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-012292
**Filing Date:** 2026-5
**Character Count:** 34807
**Document Hash:** e09e0a9cdf85ccc44f8a7811403d89ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012292.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 261025655

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Macquarie ETF Trust
- **DATE OF NAME CHANGE:** 20230317

## Series and Classes Contracts Data

### Nomura Tax-Free USA ETF (Series ID: S000090016)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000256892 | Nomura Tax-Free USA ETF | LTAX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nomura ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Tax-Free USA ETF

- **b. EDGAR series identifier (if any):** S000090016

- **c. LEI of Series:** 2549001ZDA47MOIJXJ21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5749212.10

**Total Liabilities:** $197090.13

**Net Assets:** $5552121.97

**Cash Not Reported:** $312953.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 239.56356000 | **1-Year:** 8.63246400 | **5-Year:** 802.49236300 | **10-Year:** 3565.06368000 | **30-Year:** 892.62864900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 11.02916700 | **5-Year:** 39.84716300 | **10-Year:** 58.93532900 | **30-Year:** 52.52223300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256892 | 0.12%                | 1.48%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $231.95                                    |
| Month 2  | $694.78                  | $67586.46                                  |
| Month 3  | $-10068.99               | $-132696.67                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Illinois Finance Authority                                      | Illinois Finance Authority, Series 2026                                    | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103967.21    | 1.87%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                            | City of Kalispell, Series 2017A                                            | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22174.10     | 0.40%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                               | State of Illinois, Series 2024C                                            | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85988.95     | 1.55%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                  | Metropolitan Nashville Airport Authority (The), Series 2026B               | CUSIP: 592190SU7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103059.74    | 1.86%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                        | University of California, Series 2013AL-4                                  | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 3.60%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Burbank                                                 | City of Burbank, Series 2026                                               | CUSIP: 12083CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50267.51     | 0.91%             | 2051-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii                                                 | State of Hawaii, Series 2025A                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63485.20     | 1.14%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District    | Salt River Project Agricultural Improvement & Power District, Series 2025C | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103819.24    | 1.87%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                  | New Jersey Transportation Trust Fund Authority, Series 2025AA              | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101929.38    | 1.84%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                            | Colorado Health Facilities Authority, Series 2021A                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $43055.17     | 0.78%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                | California Health Facilities Financing Authority, Series A-2               | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54463.33     | 0.98%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                 | New York City Municipal Water Finance Authority, Series 2026BB             | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104896.95    | 1.89%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5                           | Arapahoe County School District No. 5, Series 2024                         | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61028.40     | 1.10%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                          | California Municipal Finance Authority, Series 2018A                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25261.79     | 0.45%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                         | Lehigh County General Purpose Authority, Series 2024                       | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49327.21     | 0.89%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                        | Public Finance Authority, Series 2023-1, Class A                           | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     92554 | PA      | $95098.26     | 1.71%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                              | Texas Transportation Finance Corp., Series 2025A                           | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107427.30    | 1.93%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                  | Black Belt Energy Gas District, Series 2026E                               | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104598.92    | 1.88%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                | Regional Transportation District, Series 2020A                             | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57475.24     | 1.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico                                                | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     77143 | PA      | $51782.14     | 0.93%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                            | Chicago O'Hare International Airport, Series 2026A                         | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103161.68    | 1.86%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority           | Pennsylvania Economic Development Financing Authority, Series 2022         | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52214.63     | 0.94%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                     | California Educational Facilities Authority, Series V-1                    | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83193.16     | 1.50%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                              | Greater Orlando Aviation Authority, Series 2025                            | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104410.20    | 1.88%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue        | City of Houston, Series 2026C                                              | CUSIP: 44237NMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57957.89     | 1.04%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                   | Commonwealth of Massachusetts, Series 2024B                                | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51380.46     | 0.93%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                  | Washington Metropolitan Area Transit Authority, Series 2025A               | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105037.43    | 1.89%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                              | Dallas Independent School District, Series 2026A                           | CUSIP: 235308X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101861.89    | 1.83%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                       | Indiana Finance Authority, Series 2023A                                    | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47421.21     | 0.85%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                | City of New York, Series 2025G-1                                           | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103863.73    | 1.87%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                             | Colorado Bridge & Tunnel Enterprise, Series 2025A                          | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104054.24    | 1.87%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                         | South Carolina Public Service Authority, Series 2022A                      | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104358.74    | 1.88%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority            | Pennsylvania Higher Educational Facilities Authority, Series 2024B-1       | CUSIP: 70917TRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54266.12     | 0.98%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                           | Yuma Industrial Development Authority, Series 2024A                        | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103489.32    | 1.86%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                    | New York City Transitional Finance Authority, Series 2026F-1               | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154070.13    | 2.77%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.        | Texas Private Activity Bond Surface Transportation Corp., Series 2019      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97013.70     | 1.75%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                               | Florida Development Finance Corp., Series 2024                             | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48569.50     | 0.87%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                      | Michigan Finance Authority, Series 2019A                                   | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85520.45     | 1.54%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                            | Colorado Health Facilities Authority, Series 2022A                         | CUSIP: 19648FWH3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54580.94     | 0.98%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                        | Public Finance Authority, Series 2025                                      | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102137.93    | 1.84%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                     | George L Smith II Congress Center Authority, Series 2021A                  | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28850.13     | 0.52%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                              | Denver Health & Hospital Authority, Series 2018                            | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24532.79     | 0.44%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                             | State of Washington, Series 2026C                                          | CUSIP: 93974FFM0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156253.29    | 2.81%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority            | Allegheny County Higher Education Building Authority, Series 2026          | CUSIP: 01728RQG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79505.38     | 1.43%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                            | County of Miami-Dade, Series 2025B                                         | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77340.11     | 1.39%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                      | GDB Debt Recovery Authority of Puerto Rico                                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     94453 | PA      | $92654.82     | 1.67%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                | New York State Thruway Authority, Series 2021A-1                           | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40852.16     | 0.74%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                  | Mobile County Industrial Development Authority, Series 2024B               | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91932.27     | 1.66%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                               | State of Illinois, Series 2025E                                            | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52135.86     | 0.94%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority            | Hillsborough County Industrial Development Authority, Series 2024C         | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105291.52    | 1.90%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                             | Geisinger Authority, Series 2020A                                          | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60656.35     | 1.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                   | Village Community Development District No. 15, Series 2024                 | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46592.96     | 0.84%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                 | California Community Choice Financing Authority, Series 2026A-1            | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52898.00     | 0.95%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority       | Maryland Health & Higher Educational Facilities Authority, Series 2026A    | CUSIP: 57421CNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54180.56     | 0.98%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     50000 | PA      | $47606.25     | 0.86%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                         | Port Authority of New York & New Jersey, Series 251                        | CUSIP: 73358XRY0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106155.56    | 1.91%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                         | City & County of Denver, Series 2018A                                      | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86891.56     | 1.57%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bethel                                                  | City of Bethel, Series 2024                                                | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22776.80     | 0.41%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board             | Minnesota Agricultural & Economic Development Board, Series 2024           | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107248.45    | 1.93%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                          | Oklahoma Development Finance Authority, Series 2018B                       | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48712.72     | 0.88%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority            | Hillsborough County Industrial Development Authority, Series 2024C         | CUSIP: 43233KAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54293.63     | 0.98%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation, Series 2026                          | CUSIP: 040654ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111442.59    | 2.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                            | Chicago O'Hare International Airport, Series 2025E                         | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79258.00     | 1.43%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                       | New York Transportation Development Corp., Series 2024B                    | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16206.97     | 0.29%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                            | Colorado Health Facilities Authority, Series 2022A                         | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51466.29     | 0.93%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                           | Puerto Rico Sales Tax Financing Corp., Series A-1                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    151000 | PA      | $140816.88    | 2.54%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                               | Florida Development Finance Corp., Series 2026A                            | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51812.02     | 0.93%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                 | Texas Department of Housing & Community Affairs, Series 2026A              | CUSIP: 882750T28<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100048.80    | 1.80%             | 2056-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue        | City of Houston, Series 2026C                                              | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5310.97      | 0.10%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                     | Commonwealth of Puerto Rico, Series 2022A-1                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     86000 | PA      | $73899.74     | 1.33%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nomura ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration