HTAX Holdings and Portfolio Weights - Nomura National High-Yield Municipal Bond ETF

HTAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nomura National High-Yield Municipal Bond ETF
Report date	2026-03-31
Reported holdings	198
SEC series ID	S000090015

Positions 1–100 of 198

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Commonwealth University Health System Authority	Virginia Commonwealth University Health System Authority	1.84046%	1,000,000	1,000,000 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	1.839966%	999,731.25	1,050,000 PA
GDB Debt Recovery Authority of Puerto Rico	GDB Debt Recovery Authority of Puerto Rico	1.785203%	969,976.4	988,801 PA
Public Finance Authority	Public Finance Authority	1.461455%	794,070.44	772,828.7752 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.44866%	787,118.16	916,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	1.438955%	781,845.45	750,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	1.315929%	715,000	715,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	1.30257%	707,741.7	750,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	1.288322%	700,000	700,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.253234%	680,935.18	1,014,428.5716 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	1.252931%	680,770.33	730,000 PA
Public Finance Authority	Public Finance Authority	1.212476%	658,789.65	645,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	1.114629%	605,625	750,000 PA
Public Finance Authority	Public Finance Authority	1.004874%	545,990.9	500,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.989114%	537,427.7	510,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.971431%	527,819.6	500,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.966586%	525,187.15	500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.963277%	523,389.25	500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.949325%	515,808.4	500,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.939936%	510,706.9	500,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.937235%	509,239.75	500,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.933123%	507,005.25	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.929866%	505,235.75	500,000 PA
City of Valparaiso	City of Valparaiso	0.925749%	502,998.5	500,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.922256%	501,100.85	500,000 PA
Chicago Board of Education	Chicago Board of Education	0.91874%	499,190.25	500,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.893902%	485,694.95	500,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.892749%	485,068.5	500,000 PA
Public Finance Authority	Public Finance Authority	0.868865%	472,091.25	500,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.858222%	466,308.14	450,000 PA
Village Community Development District No. 15	Village Community Development District No. 15	0.857525%	465,929.6	500,000 PA
Chicago Board of Education	Chicago Board of Education	0.818148%	444,534.51	470,000 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	0.810164%	440,196.25	1,250,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.791319%	429,957.2	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.76539%	415,868.84	400,000 PA
City of Valparaiso	City of Valparaiso	0.744608%	404,577.22	425,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.74447%	404,501.99	440,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.736224%	400,021.52	400,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.726136%	394,540.44	400,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.690268%	375,051.72	455,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.684399%	371,862.93	350,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.677274%	367,991.89	375,000 PA
Chicago Board of Education	Chicago Board of Education	0.673132%	365,741.16	400,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.660344%	358,793.1	500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.657775%	357,396.88	400,000 PA
Capital Trust Authority	Capital Trust Authority	0.653066%	354,838.48	400,000 PA
City of Kalispell MT	City of Kalispell MT	0.652969%	354,785.64	400,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.64324%	349,499.68	350,000 PA
City of Bethel	City of Bethel	0.628797%	341,652.04	375,000 PA
Puerto Rico Industrial Development Co.	Puerto Rico Industrial Development Co.	0.617592%	335,563.66	350,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.610938%	331,948.44	350,000 PA
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp.	0.589691%	320,404.13	1,250,000 PA
City of Houston	City of Houston	0.586661%	318,757.99	350,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.575645%	312,772.14	300,000 PA
County of Palm Beach	County of Palm Beach	0.567133%	308,147.25	300,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.566737%	307,932.38	475,000 PA
Atlanta Development Authority (The)	Atlanta Development Authority (The)	0.563912%	306,397.17	300,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.562739%	305,759.82	300,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.556118%	302,162.28	300,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The)	0.555044%	301,579.05	330,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.553897%	300,955.59	300,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.553344%	300,655.13	325,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.55333%	300,647.4	3,000,000 PA
City of Apple Valley	City of Apple Valley	0.549508%	298,570.92	300,000 PA
Capital Trust Authority	Capital Trust Authority	0.544975%	296,107.95	300,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.537329%	291,953.4	300,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.526455%	286,045.32	300,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.522873%	284,099.16	300,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.52016%	282,625	425,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.509118%	276,625.5	300,000 PA
California School Finance Authority	California School Finance Authority	0.508989%	276,555.09	300,000 PA
State of Ohio	State of Ohio	0.484915%	263,474.93	235,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.48423%	263,102.52	240,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.480905%	261,295.8	250,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.480407%	261,025.5	250,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.476855%	259,095.6	250,000 PA
State of Illinois	State of Illinois	0.474778%	257,966.85	300,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.473131%	257,071.95	250,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.46388%	252,045.83	250,000 PA
Public Finance Authority	Public Finance Authority	0.460757%	250,348.7	250,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.460272%	250,085.1	250,000 PA
High Star Ranch Infrastructure Financing District	High Star Ranch Infrastructure Financing District	0.460167%	250,028.4	250,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.460087%	249,984.65	250,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.456778%	248,186.6	250,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.455746%	247,626.03	250,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.455461%	247,471.23	250,000 PA
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government	0.452553%	245,891.48	250,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.451548%	245,345.25	250,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.449133%	244,033.26	220,000 PA
Lakes Area Economic Development Authority	Lakes Area Economic Development Authority	0.4482%	243,525.93	250,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.443783%	241,125.9	250,000 PA
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp.	0.442597%	240,481.7	240,000 PA
California School Finance Authority	California School Finance Authority	0.441555%	239,915.33	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.439092%	238,577.4	325,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The)	0.438682%	238,354.6	250,000 PA
Industrial Development Board of The City of Kingsport Tennessee (The)	Industrial Development Board of The City of Kingsport Tennessee (The)	0.438015%	237,992.28	250,000 PA
City of New York	City of New York	0.437682%	237,811.14	335,000 PA
County of Cuyahoga	County of Cuyahoga	0.43713%	237,511.48	245,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.436609%	237,228.38	250,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.435217%	236,471.7	1,000,000 PA