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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Capital Trust Authority Capital Trust Authority, Series 2025A | US14054WBX20 | 14054WBX2 | 0.168% | $98K | Debt | Municipal | United States | USD |
| 202 | County of Cuyahoga County of Cuyahoga, Series 2017 | US2322655T17 | 2322655T1 | 0.164% | $96K | Debt | Municipal | United States | USD |
| 203 | Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2020A | US14054CDF32 | 14054CDF3 | 0.162% | $95K | Debt | Municipal | United States | USD |
| 204 | City of Woodbury City of Woodbury, Series 2025 | US979134BA01 | 979134BA0 | 0.160% | $94K | Debt | Municipal | United States | USD |
| 205 | City of Los Angeles City of Los Angeles, Series 2021D | US544445VD83 | 544445VD8 | 0.157% | $92K | Debt | Municipal | United States | USD |
| 206 | Public Finance Authority Public Finance Authority, Series 2022A | US74442EJX94 | 74442EJX9 | 0.151% | $88K | Debt | Municipal | United States | USD |
| 207 | Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series XX | US74526QV254 | 74526QV25 | 0.131% | $77K | Debt | Municipal | Puerto Rico | USD |
| 208 | Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series 2012A | US74526QZZ89 | 74526QZZ8 | 0.131% | $77K | Debt | Municipal | Puerto Rico | USD |
| 209 | Humble Independent School District Humble Independent School District, Series 2020 | US445047HR79 | 445047HR7 | 0.130% | $76K | Debt | Municipal | United States | USD |
| 210 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2017A | US04052BDB71 | 04052BDB7 | 0.079% | $46K | Debt | Municipal | United States | USD |
| 211 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | US340618DT16 | 340618DT1 | 0.075% | $44K | Debt | Municipal | United States | USD |
| 212 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6T02 | 13048V6T0 | 0.063% | $37K | Debt | Municipal | United States | USD |
| 213 | State of Ohio State of Ohio, Series 2024A | US67756CGF95 | 67756CGF9 | 0.029% | $17K | Debt | Municipal | United States | USD |
| 214 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6S29 | 13048V6S2 | 0.028% | $16K | Debt | Municipal | United States | USD |
| 215 | California Municipal Finance Authority | Not reported | Not reported | 0.006% | $4K | Equity (common) | Corporate | United States | USD |
| 216 | County of Contra Costa | US13099CKN73 | 13099CKN7 | 0.000% | $0 | Debt | Municipal | United States | USD |