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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lakes Area Economic Development Authority Lakes Area Economic Development Authority, Series 2026A | US512060AD63 | 512060AD6 | 0.432% | $253K | Debt | Municipal | United States | USD |
| 102 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026A | US12008EYC47 | 12008EYC4 | 0.432% | $253K | Debt | Municipal | United States | USD |
| 103 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2026 | US60636AXY45 | 60636AXY4 | 0.430% | $252K | Debt | Municipal | United States | USD |
| 104 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | US650116HA79 | 650116HA7 | 0.430% | $252K | Debt | Municipal | United States | USD |
| 105 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Series 2026 | US34077EAG17 | 34077EAG1 | 0.428% | $251K | Debt | Municipal | United States | USD |
| 106 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2018A | US04052BHE74 | 04052BHE7 | 0.427% | $250K | Debt | Municipal | United States | USD |
| 107 | City of New York City of New York, Series 2021F-1 | US64966QVX59 | 64966QVX5 | 0.427% | $250K | Debt | Municipal | United States | USD |
| 108 | Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series WW | US74526QVC31 | 74526QVC3 | 0.426% | $249K | Debt | Municipal | Puerto Rico | USD |
| 109 | Kalamazoo Economic Development Corp. Kalamazoo Economic Development Corp., Series 2026A | US483228EH19 | 483228EH1 | 0.424% | $248K | Debt | Municipal | United States | USD |
| 110 | California School Finance Authority California School Finance Authority, Series 2024A | US13058TTQ30 | 13058TTQ3 | 0.424% | $248K | Debt | Municipal | United States | USD |
| 111 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2026A | US04052BUG75 | 04052BUG7 | 0.423% | $247K | Debt | Municipal | United States | USD |
| 112 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C-3 | US89602HBZ91 | 89602HBZ9 | 0.422% | $247K | Debt | Municipal | United States | USD |
| 113 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The), Series 2015A | US71885FDP99 | 71885FDP9 | 0.421% | $246K | Debt | Municipal | United States | USD |
| 114 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025A | US71885LAH78 | 71885LAH7 | 0.420% | $245K | Debt | Municipal | United States | USD |
| 115 | County of Cuyahoga County of Cuyahoga, Series 2017 | US2322655S34 | 2322655S3 | 0.419% | $245K | Debt | Municipal | United States | USD |
| 116 | Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2023 | US82652UAG76 | 82652UAG7 | 0.419% | $245K | Debt | Municipal | United States | USD |
| 117 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2021A-1 | US64542PGC32 | 64542PGC3 | 0.414% | $242K | Debt | Municipal | United States | USD |
| 118 | City of Chicago City of Chicago, Series 2019A | US167486E397 | 167486E39 | 0.413% | $241K | Debt | Municipal | United States | USD |
| 119 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2022 | US928104PW28 | 928104PW2 | 0.405% | $237K | Debt | Municipal | United States | USD |
| 120 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 2017B | US592250DA99 | 592250DA9 | 0.403% | $235K | Debt | Municipal | United States | USD |
| 121 | California School Finance Authority California School Finance Authority, Series 2024A | US130591BP42 | 130591BP4 | 0.402% | $235K | Debt | Municipal | United States | USD |
| 122 | Academy of Warren Academy of Warren, Series 2020A | US93466RAH57 | 93466RAH5 | 0.400% | $234K | Debt | Municipal | United States | USD |
| 123 | Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority, Series 2022A | US59334GAN79 | 59334GAN7 | 0.398% | $233K | Debt | Municipal | United States | USD |
| 124 | Industrial Development Board of The City of Kingsport Tennessee (The) Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 | US49644AAA43 | 49644AAA4 | 0.393% | $230K | Debt | Municipal | United States | USD |
| 125 | City of Otsego City of Otsego, Series 2014A | US689149AC65 | 689149AC6 | 0.392% | $229K | Debt | Municipal | United States | USD |
| 126 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2021A | US56678PBL04 | 56678PBL0 | 0.387% | $226K | Debt | Municipal | United States | USD |
| 127 | Prairie Point Community Authority Board Special Improvement District No. 1 Prairie Point Community Authority Board Special Improvement District No. 1, Series 2026 | US739656AB23 | 739656AB2 | 0.385% | $225K | Debt | Municipal | United States | USD |
| 128 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2020 | US60637ARH76 | 60637ARH7 | 0.383% | $224K | Debt | Municipal | United States | USD |
| 129 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2025 | US70917TTU50 | 70917TTU5 | 0.373% | $218K | Debt | Municipal | United States | USD |
| 130 | Oregon State Facilities Authority Oregon State Facilities Authority, Series 2025A-1 | US68608JB420 | 68608JB42 | 0.372% | $217K | Debt | Municipal | United States | USD |
| 131 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2022A | US34061UKN71 | 34061UKN7 | 0.365% | $213K | Debt | Municipal | United States | USD |
| 132 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025 | US64542UHN72 | 64542UHN7 | 0.362% | $212K | Debt | Municipal | United States | USD |
| 133 | Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority, Series 2025 | US46247DBK28 | 46247DBK2 | 0.360% | $211K | Debt | Municipal | United States | USD |
| 134 | California School Finance Authority California School Finance Authority, Series 2024A | US13058TUK41 | 13058TUK4 | 0.357% | $209K | Debt | Municipal | United States | USD |
| 135 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A-1 | US57563WAC29 | 57563WAC2 | 0.353% | $206K | Debt | Municipal | United States | USD |
| 136 | City of Kalispell City of Kalispell, Series 2025A | US48343AAA07 | 48343AAA0 | 0.352% | $206K | Debt | Municipal | United States | USD |
| 137 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2025-149A | US70879QV913 | 70879QV91 | 0.351% | $206K | Debt | Municipal | United States | USD |
| 138 | Utah City West Public Infrastructure District No. 1 Utah City West Public Infrastructure District No. 1, Series 2026 | US91735EAD22 | 91735EAD2 | 0.351% | $206K | Debt | Municipal | United States | USD |
| 139 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series A | US717824AP12 | 717824AP1 | 0.351% | $205K | Debt | Municipal | United States | USD |
| 140 | Delaware State Economic Development Authority Delaware State Economic Development Authority, Series 2025A | US246372BH82 | 246372BH8 | 0.351% | $205K | Debt | Municipal | United States | USD |
| 141 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2007B-1 | US88880NAU37 | 88880NAU3 | 0.350% | $205K | Debt | Municipal | United States | USD |
| 142 | Florida Higher Educational Facilities Financing Authority Florida Higher Educational Facilities Financing Authority, Series 2025 | US42982GAC24 | 42982GAC2 | 0.349% | $204K | Debt | Municipal | United States | USD |
| 143 | Virgin Islands Hotel Development Financing Corp. Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | US92766AAN81 | 92766AAN8 | 0.348% | $203K | Debt | Municipal | VI | USD |
| 144 | Public Finance Authority Public Finance Authority, Series 2026 | US74442EPE40 | 74442EPE4 | 0.342% | $200K | Debt | Municipal | United States | USD |
| 145 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2023 | US92708KAE73 | 92708KAE7 | 0.337% | $197K | Debt | Municipal | United States | USD |
| 146 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EC300 | 45204EC30 | 0.336% | $197K | Debt | Municipal | United States | USD |
| 147 | Port of Beaumont Navigation District Port of Beaumont Navigation District, Series 2024A | US73360CAP95 | 73360CAP9 | 0.335% | $196K | Debt | Municipal | United States | USD |
| 148 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2022 | US56681NGZ42 | 56681NGZ4 | 0.332% | $194K | Debt | Municipal | United States | USD |
| 149 | Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., Series 2017A | US650346DC08 | 650346DC0 | 0.329% | $192K | Debt | Municipal | United States | USD |
| 150 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2020A | US546399KR65 | 546399KR6 | 0.325% | $190K | Debt | Municipal | United States | USD |
| 151 | California Public Finance Authority California Public Finance Authority, Series 2024A | US13057GAQ29 | 13057GAQ2 | 0.320% | $187K | Debt | Municipal | United States | USD |
| 152 | Oregon Health & Science University Oregon Health & Science University, Series 2021A | US685869HG78 | 685869HG7 | 0.316% | $185K | Debt | Municipal | United States | USD |
| 153 | Public Finance Authority Public Finance Authority, Series 2024 | US744396JY97 | 744396JY9 | 0.302% | $177K | Debt | Municipal | United States | USD |
| 154 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BTS78 | 57585BTS7 | 0.295% | $172K | Debt | Municipal | United States | USD |
| 155 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075YAD94 | 61075YAD9 | 0.294% | $172K | Debt | Municipal | United States | USD |
| 156 | California School Finance Authority California School Finance Authority, Series 2023A | US13058TRW26 | 13058TRW2 | 0.293% | $172K | Debt | Municipal | United States | USD |
| 157 | Capital Projects Finance Authority Capital Projects Finance Authority, Series 2024A-1 | US140427CR48 | 140427CR4 | 0.281% | $164K | Debt | Municipal | United States | USD |
| 158 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2025A | US956622Y812 | 956622Y81 | 0.274% | $160K | Debt | Municipal | United States | USD |
| 159 | Chicago Board of Education Chicago Board of Education, Series 2025A | US167505ZL37 | 167505ZL3 | 0.272% | $159K | Debt | Municipal | United States | USD |
| 160 | City of Chicago City of Chicago, Series 2025A | US167486U724 | 167486U72 | 0.270% | $158K | Debt | Municipal | United States | USD |
| 161 | Public Finance Authority Public Finance Authority, Series 2022 | US74442EKQ25 | 74442EKQ2 | 0.269% | $157K | Debt | Municipal | United States | USD |
| 162 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025A | US93978LJP22 | 93978LJP2 | 0.265% | $155K | Debt | Municipal | United States | USD |
| 163 | King County Public Hospital District No. 4 King County Public Hospital District No. 4, Series 2025A | US494796AH87 | 494796AH8 | 0.262% | $153K | Debt | Municipal | United States | USD |
| 164 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026A | US12008EXS08 | 12008EXS0 | 0.261% | $153K | Debt | Municipal | United States | USD |
| 165 | Grand Rapids Economic Development Corp. Grand Rapids Economic Development Corp., Series 2025A | US386246HJ41 | 386246HJ4 | 0.261% | $152K | Debt | Municipal | United States | USD |
| 166 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025A | US12008EXJ09 | 12008EXJ0 | 0.260% | $152K | Debt | Municipal | United States | USD |
| 167 | Berks County Industrial Development Authority Berks County Industrial Development Authority, Series 2017C | US08452RAK23 | 08452RAK2 | 0.257% | $150K | Debt | Municipal | United States | USD |
| 168 | Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority, Series 2016 | US613609D602 | 613609D60 | 0.256% | $150K | Debt | Municipal | United States | USD |
| 169 | Black Desert Public Infrastructure District Black Desert Public Infrastructure District, Series 2024 | US09204TAA97 | 09204TAA9 | 0.256% | $150K | Debt | Municipal | United States | USD |
| 170 | Indiana Finance Authority Indiana Finance Authority, Series 2025 | US45471FBK66 | 45471FBK6 | 0.254% | $148K | Debt | Municipal | United States | USD |
| 171 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2018A | US19648FGQ19 | 19648FGQ1 | 0.254% | $148K | Debt | Municipal | United States | USD |
| 172 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | US340618DU88 | 340618DU8 | 0.251% | $147K | Debt | Municipal | United States | USD |
| 173 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2021A | US56681NGM39 | 56681NGM3 | 0.247% | $145K | Debt | Municipal | United States | USD |
| 174 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Series 2019A | US81669TAC27 | 81669TAC2 | 0.247% | $144K | Debt | Municipal | United States | USD |
| 175 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022AA-1 | US64972GZE78 | 64972GZE7 | 0.236% | $138K | Debt | Municipal | United States | USD |
| 176 | City of Burbank City of Burbank, Series 2026 | US12083CAJ71 | 12083CAJ7 | 0.235% | $138K | Debt | Municipal | United States | USD |
| 177 | Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021A | US26444VAH33 | 26444VAH3 | 0.229% | $134K | Debt | Municipal | United States | USD |
| 178 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025A | US64542UHG22 | 64542UHG2 | 0.223% | $130K | Debt | Municipal | United States | USD |
| 179 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2024A | US40065FEG54 | 40065FEG5 | 0.222% | $130K | Debt | Municipal | GU | USD |
| 180 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025A | US939783Y269 | 939783Y26 | 0.218% | $128K | Debt | Municipal | United States | USD |
| 181 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Series 2024A | US187145UR63 | 187145UR6 | 0.208% | $122K | Debt | Municipal | United States | USD |
| 182 | California Public Finance Authority California Public Finance Authority, Series 2024A | US13057GAP46 | 13057GAP4 | 0.206% | $121K | Debt | Municipal | United States | USD |
| 183 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2017 | US71781XHE67 | 71781XHE6 | 0.200% | $117K | Debt | Municipal | United States | USD |
| 184 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2017 | US71781XHG16 | 71781XHG1 | 0.188% | $110K | Debt | Municipal | United States | USD |
| 185 | City of Burbank City of Burbank, Series 2026 | US12083CAH16 | 12083CAH1 | 0.184% | $108K | Debt | Municipal | United States | USD |
| 186 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025A | US64542PGP45 | 64542PGP4 | 0.182% | $106K | Debt | Municipal | United States | USD |
| 187 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025A | US04052TDL61 | 04052TDL6 | 0.182% | $106K | Debt | Municipal | United States | USD |
| 188 | Capital Projects Finance Authority Capital Projects Finance Authority, Series 2025A | US14043HAE27 | 14043HAE2 | 0.180% | $105K | Debt | Municipal | United States | USD |
| 189 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2026A | US13081LAD01 | 13081LAD0 | 0.177% | $104K | Debt | Municipal | United States | USD |
| 190 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025 | US546399UT12 | 546399UT1 | 0.176% | $103K | Debt | Municipal | United States | USD |
| 191 | Capital Trust Authority Capital Trust Authority, Series 2025A | US14054WCK99 | 14054WCK9 | 0.176% | $103K | Debt | Municipal | United States | USD |
| 192 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025A | US93978LJQ05 | 93978LJQ0 | 0.175% | $102K | Debt | Municipal | United States | USD |
| 193 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025 | US546399UY07 | 546399UY0 | 0.174% | $102K | Debt | Municipal | United States | USD |
| 194 | Public Finance Authority Public Finance Authority, Series 2025A | US744396KS01 | 744396KS0 | 0.173% | $101K | Debt | Municipal | United States | USD |
| 195 | Creekwalk Marketplace Business Improvement District Creekwalk Marketplace Business Improvement District, Series 2024A | US225515AJ42 | 225515AJ4 | 0.173% | $101K | Debt | Municipal | United States | USD |
| 196 | Bexar County Health Facilities Development Corp. Bexar County Health Facilities Development Corp., Series 2018 | US088354GK56 | 088354GK5 | 0.172% | $101K | Debt | Municipal | United States | USD |
| 197 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2018B | US67884XCH89 | 67884XCH8 | 0.172% | $101K | Debt | Municipal | United States | USD |
| 198 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2018B | US67884XCN57 | 67884XCN5 | 0.172% | $100K | Debt | Municipal | United States | USD |
| 199 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Series 2019A | US81669TAB44 | 81669TAB4 | 0.172% | $100K | Debt | Municipal | United States | USD |
| 200 | Clackamas County Hospital Facility Authority Clackamas County Hospital Facility Authority, Series 2020A | US179027YN14 | 179027YN1 | 0.171% | $100K | Debt | Municipal | United States | USD |