HTAX holdings
Nomura National High-Yield Municipal Bond ETF
Positions
216 stored of 216 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPX71 | 74529JPX7 | 1.795% | $1.1M | Debt | Municipal | Puerto Rico | USD |
| 2 | GDB Debt Recovery Authority of Puerto Rico | US36829QAA31 | 36829QAA3 | 1.659% | $970K | Debt | Municipal | Puerto Rico | USD |
| 3 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 | US546399TA40 | 546399TA4 | 1.264% | $739K | Debt | Municipal | United States | USD |
| 4 | Commonwealth of Puerto Rico | US74514L3T29 | 74514L3T2 | 1.249% | $730K | Debt | Municipal | Puerto Rico | USD |
| 5 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPW98 | 74529JPW9 | 1.235% | $722K | Debt | Municipal | Puerto Rico | USD |
| 6 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAD00 | 74448UAD0 | 1.156% | $676K | Debt | Municipal | United States | USD |
| 7 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 118217CZ9 | 1.006% | $588K | Debt | Municipal | United States | USD |
| 8 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAC27 | 74448UAC2 | 0.957% | $560K | Debt | Municipal | United States | USD |
| 9 | Public Finance Authority Public Finance Authority, Series 2023-1, Class A | US74448GAA76 | 74448GAA7 | 0.951% | $556K | Debt | Municipal | United States | USD |
| 10 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2025B | US79739GTE60 | 79739GTE6 | 0.921% | $538K | Debt | Municipal | United States | USD |
| 11 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023B | US79574CFR97 | 79574CFR9 | 0.910% | $533K | Debt | Municipal | United States | USD |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston, Series 2026C | US44237NMW91 | 44237NMW9 | 0.910% | $532K | Debt | Municipal | United States | USD |
| 13 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025G | US09182TGM36 | 09182TGM3 | 0.902% | $527K | Debt | Municipal | United States | USD |
| 14 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026A | US167591CK06 | 167591CK0 | 0.894% | $523K | Debt | Municipal | United States | USD |
| 15 | Aerotropolis Regional Transportation Authority Aerotropolis Regional Transportation Authority, Series 2024 | US008051AD63 | 008051AD6 | 0.882% | $516K | Debt | Municipal | United States | USD |
| 16 | Lee County Industrial Development Authority Lee County Industrial Development Authority, Series 2026 | US52349EEZ97 | 52349EEZ9 | 0.880% | $515K | Debt | Municipal | United States | USD |
| 17 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 | US650116HQ22 | 650116HQ2 | 0.873% | $511K | Debt | Municipal | United States | USD |
| 18 | Chicago Board of Education Chicago Board of Education, Series 2025C | US167505D297 | 167505D29 | 0.873% | $511K | Debt | Municipal | United States | USD |
| 19 | Development Authority for Fulton County Development Authority for Fulton County, Series 2026A | US36005YAF16 | 36005YAF1 | 0.862% | $504K | Debt | Municipal | United States | USD |
| 20 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026 | US63608TBJ88 | 63608TBJ8 | 0.855% | $500K | Debt | Municipal | United States | USD |
| 21 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024D | US072024ZH86 | 072024ZH8 | 0.855% | $500K | Debt | Municipal | United States | USD |
| 22 | Public Finance Authority Public Finance Authority, Series 2022A | US74447DAD93 | 74447DAD9 | 0.850% | $497K | Debt | Municipal | United States | USD |
| 23 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | US340618DV61 | 340618DV6 | 0.847% | $496K | Debt | Municipal | United States | USD |
| 24 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019 | US882667AN81 | 882667AN8 | 0.845% | $494K | Debt | Municipal | United States | USD |
| 25 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2024 | US92708KAK34 | 92708KAK3 | 0.823% | $481K | Debt | Municipal | United States | USD |
| 26 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026A | US34061QDV68 | 34061QDV6 | 0.813% | $475K | Debt | Municipal | United States | USD |
| 27 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JQG30 | 74529JQG3 | 0.799% | $467K | Debt | Municipal | Puerto Rico | USD |
| 28 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2008B | US97710BDK52 | 97710BDK5 | 0.795% | $465K | Debt | Municipal | United States | USD |
| 29 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2020 | US650116DA16 | 650116DA1 | 0.786% | $460K | Debt | Municipal | United States | USD |
| 30 | Chicago Board of Education Chicago Board of Education, Series 2012A | US167505PL47 | 167505PL4 | 0.782% | $457K | Debt | Municipal | United States | USD |
| 31 | Oregon State Facilities Authority Oregon State Facilities Authority, Series 2019A | US68608JXK23 | 68608JXK2 | 0.766% | $448K | Debt | Municipal | United States | USD |
| 32 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2022 | US56678TAA79 | 56678TAA7 | 0.760% | $444K | Debt | Municipal | United States | USD |
| 33 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022A-1 | US74514L3P07 | 74514L3P0 | 0.748% | $438K | Debt | Municipal | Puerto Rico | USD |
| 34 | City of Valparaiso City of Valparaiso, Series 2024 | US92028RAF29 | 92028RAF2 | 0.731% | $427K | Debt | Municipal | United States | USD |
| 35 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024B | US60733UAB70 | 60733UAB7 | 0.730% | $427K | Debt | Municipal | United States | USD |
| 36 | Illinois Finance Authority Illinois Finance Authority, Series 2026 | US45204FW925 | 45204FW92 | 0.727% | $425K | Debt | Municipal | United States | USD |
| 37 | Mission Economic Development Corp. Mission Economic Development Corp., Series 2026 | US605155CA62 | 605155CA6 | 0.710% | $415K | Debt | Municipal | United States | USD |
| 38 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2018B | US67884XCK19 | 67884XCK1 | 0.688% | $402K | Debt | Municipal | United States | USD |
| 39 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2016A | US13080SMK77 | 13080SMK7 | 0.684% | $400K | Debt | Municipal | United States | USD |
| 40 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2019A | US04052EAC21 | 04052EAC2 | 0.684% | $400K | Debt | Municipal | United States | USD |
| 41 | Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2026 | US82652UBT88 | 82652UBT8 | 0.681% | $399K | Debt | Municipal | United States | USD |
| 42 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Series 2021A | US37255MAC91 | 37255MAC9 | 0.666% | $389K | Debt | Municipal | United States | USD |
| 43 | Chicago Board of Education Chicago Board of Education, Series 2017H | US167505TK28 | 167505TK2 | 0.650% | $380K | Debt | Municipal | United States | USD |
| 44 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026A | US49121EBG44 | 49121EBG4 | 0.643% | $376K | Debt | Municipal | United States | USD |
| 45 | Denver Health & Hospital Authority Denver Health & Hospital Authority, Series 2018 | US24918TAR86 | 24918TAR8 | 0.643% | $376K | Debt | Municipal | United States | USD |
| 46 | Capital Trust Authority Capital Trust Authority, Series 2024A | US14054YAD31 | 14054YAD3 | 0.639% | $374K | Debt | Municipal | United States | USD |
| 47 | City of Kalispell MT City of Kalispell, Series 2017A | US48342YAS00 | 48342YAS0 | 0.635% | $372K | Debt | Municipal | United States | USD |
| 48 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2021A | US19648FSJ48 | 19648FSJ4 | 0.624% | $365K | Debt | Municipal | United States | USD |
| 49 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2016 | US56681NAT46 | 56681NAT4 | 0.624% | $365K | Debt | Municipal | United States | USD |
| 50 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Series 2026B | US696507VZ23 | 696507VZ2 | 0.610% | $357K | Debt | Municipal | United States | USD |
| 51 | City of Bethel City of Bethel, Series 2024 | US086759AY36 | 086759AY3 | 0.608% | $356K | Debt | Municipal | United States | USD |
| 52 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2021B-1 | US13013JAP12 | 13013JAP1 | 0.608% | $356K | Debt | Municipal | United States | USD |
| 53 | Oregon State Facilities Authority Oregon State Facilities Authority, Series 2018B | US68608JXF38 | 68608JXF3 | 0.598% | $350K | Debt | Municipal | United States | USD |
| 54 | West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Series 2026A | US95235TAX19 | 95235TAX1 | 0.597% | $349K | Debt | Municipal | United States | USD |
| 55 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45471FAF80 | 45471FAF8 | 0.590% | $345K | Debt | Municipal | United States | USD |
| 56 | Public Finance Authority Public Finance Authority, Series 2026A | US74442EPL82 | 74442EPL8 | 0.587% | $343K | Debt | Municipal | United States | USD |
| 57 | Puerto Rico Industrial Development Co. Puerto Rico Industrial Development Co., Series 2023 | US745211LM22 | 745211LM2 | 0.581% | $340K | Debt | Municipal | Puerto Rico | USD |
| 58 | Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JQH13 | 74529JQH1 | 0.581% | $340K | Debt | Municipal | Puerto Rico | USD |
| 59 | City of Houston City of Houston, Series 2021B-1 | US442349GA89 | 442349GA8 | 0.566% | $331K | Debt | Municipal | United States | USD |
| 60 | Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series XX | US74526QVX77 | 74526QVX7 | 0.557% | $326K | Debt | Municipal | Puerto Rico | USD |
| 61 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019A | US71885DEH17 | 71885DEH1 | 0.553% | $323K | Debt | Municipal | United States | USD |
| 62 | County of Palm Beach County of Palm Beach, Series 2025A | US696547HV35 | 696547HV3 | 0.539% | $315K | Debt | Municipal | United States | USD |
| 63 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2023 | US04110FAB13 | 04110FAB1 | 0.532% | $311K | Debt | Municipal | United States | USD |
| 64 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021B-2 | US38122NB843 | 38122NB84 | 0.532% | $311K | Debt | Municipal | United States | USD |
| 65 | Atlanta Development Authority (The) Atlanta Development Authority (The), Series 2024A-2 | US04780NMX20 | 04780NMX2 | 0.528% | $309K | Debt | Municipal | United States | USD |
| 66 | Capital Trust Authority Capital Trust Authority, Series 2026A | US14055AAG76 | 14055AAG7 | 0.527% | $308K | Debt | Municipal | United States | USD |
| 67 | Allentown Neighborhood Improvement Zone Development Authority Allentown Neighborhood Improvement Zone Development Authority, Series 2018 | US018444BF57 | 018444BF5 | 0.520% | $304K | Debt | Municipal | United States | USD |
| 68 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026A | US20775DU831 | 20775DU83 | 0.520% | $304K | Debt | Municipal | United States | USD |
| 69 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025A-2 | US04052TDC62 | 04052TDC6 | 0.519% | $303K | Debt | Municipal | United States | USD |
| 70 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024A | US60733UAA97 | 60733UAA9 | 0.516% | $302K | Debt | Municipal | United States | USD |
| 71 | California Municipal Finance Authority California Municipal Finance Authority, Series 2018A | US13048DCP15 | 13048DCP1 | 0.516% | $302K | Debt | Municipal | United States | USD |
| 72 | Colorado State University Research Foundation Colorado State University Research Foundation, Series 2025A | US22945UAE55 | 22945UAE5 | 0.516% | $302K | Debt | Municipal | United States | USD |
| 73 | City of Apple Valley City of Apple Valley, Series 2018 | US03800RAR75 | 03800RAR7 | 0.513% | $300K | Debt | Municipal | United States | USD |
| 74 | Westchester County Local Development Corp. Westchester County Local Development Corp., Series 2021A | US95737TET97 | 95737TET9 | 0.505% | $295K | Debt | Municipal | United States | USD |
| 75 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025B | US13034A7E44 | 13034A7E4 | 0.504% | $295K | Debt | Municipal | United States | USD |
| 76 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025A | US12008EWW29 | 12008EWW2 | 0.498% | $291K | Debt | Municipal | United States | USD |
| 77 | California School Finance Authority California School Finance Authority, Series 2024 | US13058TUW88 | 13058TUW8 | 0.493% | $288K | Debt | Municipal | United States | USD |
| 78 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2018A | US45129GDE26 | 45129GDE2 | 0.470% | $275K | Debt | Municipal | United States | USD |
| 79 | State of Illinois State of Illinois, Series 2024C | US452153MJ52 | 452153MJ5 | 0.467% | $273K | Debt | Municipal | United States | USD |
| 80 | Yamhill County Hospital Authority Yamhill County Hospital Authority, Series 2021A | US98464UAY29 | 98464UAY2 | 0.459% | $268K | Debt | Municipal | United States | USD |
| 81 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 2025 | US39227AAA07 | 39227AAA0 | 0.458% | $268K | Debt | Municipal | United States | USD |
| 82 | City of Houston TX Airport System Revenue City of Houston, Series 2025B | US442349KJ43 | 442349KJ4 | 0.458% | $268K | Debt | Municipal | United States | USD |
| 83 | State of Ohio State of Ohio, Series 2024A | US67756CGG78 | 67756CGG7 | 0.458% | $268K | Debt | Municipal | United States | USD |
| 84 | California School Finance Authority California School Finance Authority, Series 2017 | US13059THU60 | 13059THU6 | 0.458% | $268K | Debt | Municipal | United States | USD |
| 85 | Tulsa Municipal Airport Trust Trustees/OK Tulsa Municipal Airport Trust Trustees, Series 2025 | US899661EN87 | 899661EN8 | 0.456% | $266K | Debt | Municipal | United States | USD |
| 86 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2025A-1 | US19645UTS32 | 19645UTS3 | 0.455% | $266K | Debt | Municipal | United States | USD |
| 87 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 | US13048V6W31 | 13048V6W3 | 0.453% | $265K | Debt | Municipal | United States | USD |
| 88 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | US650116GY64 | 650116GY6 | 0.448% | $262K | Debt | Municipal | United States | USD |
| 89 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2026A | US04108WCJ99 | 04108WCJ9 | 0.447% | $262K | Debt | Municipal | United States | USD |
| 90 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 2017B | US592250DB72 | 592250DB7 | 0.447% | $261K | Debt | Municipal | United States | USD |
| 91 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2026A-1 | US566784AF13 | 566784AF1 | 0.444% | $260K | Debt | Municipal | United States | USD |
| 92 | Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025B | US804828AF81 | 804828AF8 | 0.439% | $257K | Debt | Municipal | United States | USD |
| 93 | Public Finance Authority Public Finance Authority, Series 2024A | US74448EAA29 | 74448EAA2 | 0.439% | $257K | Debt | Municipal | United States | USD |
| 94 | Stamford Housing Authority Stamford Housing Authority, Series 2025A | US852640AL54 | 852640AL5 | 0.439% | $257K | Debt | Municipal | United States | USD |
| 95 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2022 | US04110FAA30 | 04110FAA3 | 0.437% | $256K | Debt | Municipal | United States | USD |
| 96 | High Star Ranch Infrastructure Financing District High Star Ranch Infrastructure Financing District, Series 2026 | US42980KAA97 | 42980KAA9 | 0.437% | $256K | Debt | Municipal | United States | USD |
| 97 | Albany Hospital Facility Authority Albany Hospital Facility Authority, Series 2026A | US01250EAD67 | 01250EAD6 | 0.436% | $255K | Debt | Municipal | United States | USD |
| 98 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025 | US12008EWJ18 | 12008EWJ1 | 0.434% | $254K | Debt | Municipal | United States | USD |
| 99 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2026 | US97712JSC89 | 97712JSC8 | 0.433% | $253K | Debt | Municipal | United States | USD |
| 100 | Wyandotte County-Kansas City Unified Government Wyandotte County-Kansas City Unified Government, Series 2026 | US98267VDQ32 | 98267VDQ3 | 0.433% | $253K | Debt | Municipal | United States | USD |