ETF:HTAX | ETF Holdings Page 2 | Nomura National High-Yield Municipal Bond ETF

HTAX ETF holdings Page 2

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 fieldReported value
FundNomura National High-Yield Municipal Bond ETF
Report date2026-03-31
Reported holdings198
SEC series IDS000090015

Positions 101–198 of 198

TickerIssuerWeightValue (USD)Balance
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.434319%235,983.7250,000 PA
City of ChicagoCity of Chicago0.434254%235,948.75240,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)0.421102%228,802.58250,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.418616%227,451.83245,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.417158%226,659.38250,000 PA
Academy of WarrenAcademy of Warren0.415826%225,935.68250,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.414696%225,321.93250,000 PA
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority0.414081%224,987.65250,000 PA
City of OtsegoCity of Otsego0.408361%221,879.78250,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.404747%219,916.28250,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.397769%216,125325,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.397357%215,900.73250,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.393394%213,747.66200,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.390745%212,308.41,000,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.384652%208,997.57310,000 PA
Iowa Higher Education Loan AuthorityIowa Higher Education Loan Authority0.379136%206,000.66200,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.378964%205,907.3250,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.377135%204,913.6200,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.371224%201,701.88200,000 PA
City of KalispellCity of Kalispell0.370341%201,221.78200,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.370078%201,079.26200,000 PA
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority0.36971%200,878.96200,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.364922%198,277.58250,000 PA
Virgin Islands Hotel Development Financing Corp.Virgin Islands Hotel Development Financing Corp.0.358186%194,617.76200,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.358143%194,594.5200,000 PA
Village Community Development District No. 15Village Community Development District No. 150.351756%191,123.79195,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.346752%188,404.79195,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.338087%183,696.8200,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.334987%182,012.44200,000 PA
Newark Higher Education Finance Corp.Newark Higher Education Finance Corp.0.334718%181,866.36200,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.332427%180,621.43250,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.32685%177,591.51255,000 PA
Capital Projects Finance AuthorityCapital Projects Finance Authority0.322889%175,439.42200,000 PA
Public Finance AuthorityPublic Finance Authority0.316783%172,121.5175,000 PA
State of IllinoisState of Illinois0.310354%168,628.4165,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.307522%167,089.74160,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.302015%164,097.4175,000 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.300807%163,441.44175,000 PA
Chicago Board of EducationChicago Board of Education0.289307%157,192.86150,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.288726%156,877.22150,000 PA
City of ChicagoCity of Chicago0.285253%154,989.83150,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.285082%154,896.91170,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.278975%151,579.02150,000 PA
King County Public Hospital District No. 4King County Public Hospital District No. 40.276968%150,488.69150,000 PA
Black Desert Public Infrastructure DistrictBlack Desert Public Infrastructure District0.276373%150,165.21150,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.276313%150,132.63150,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.275247%149,553.59150,000 PA
Public Finance AuthorityPublic Finance Authority0.274377%149,080.58160,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.274229%149,000200,000 PA
Grand Rapids Economic Development Corp.Grand Rapids Economic Development Corp.0.272324%147,965.15150,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.271528%147,532.68150,000 PA
Berks County Industrial Development AuthorityBerks County Industrial Development Authority0.269834%146,612.36150,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.267432%145,307.4165,000 PA
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority0.264034%143,460.63150,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.263315%143,070.42150,000 PA
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority0.255122%138,618.74150,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.254325%138,185.78190,000 PA
City of BurbankCity of Burbank0.248129%134,819.1135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.24703%134,221.95160,000 PA
Duluth Economic Development AuthorityDuluth Economic Development Authority0.238087%129,362.7150,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.234381%127,349.19125,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.234276%127,291.98125,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.228562%124,187.45125,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.216961%117,884.03115,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.214928%116,779.48125,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.214598%116,600220,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.211662%115,004.98125,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.201912%109,707.61,500,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.199749%108,532.23100,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.196461%106,745.34110,000 PA
City of BurbankCity of Burbank0.194282%105,561.77105,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.189303%102,856.19100,000 PA
Capital Projects Finance AuthorityCapital Projects Finance Authority0.188831%102,599.96100,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.186575%101,373.93100,000 PA
Capital Trust AuthorityCapital Trust Authority0.184876%100,451.04100,000 PA
Bexar County Health Facilities Development Corp.Bexar County Health Facilities Development Corp.0.184714%100,362.72100,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.184265%100,118.97100,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.184248%100,109.55100,000 PA
Public Finance AuthorityPublic Finance Authority0.184109%100,034.36100,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.18309%99,480.47100,000 PA
Creekwalk Marketplace Business Improvement DistrictCreekwalk Marketplace Business Improvement District0.182171%98,981.1100,000 PA
Stamford Housing AuthorityStamford Housing Authority0.181705%98,728.14100,000 PA
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority0.181139%98,420.58100,000 PA
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority0.179728%97,653.92100,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.179308%97,425.44100,000 PA
Capital Trust AuthorityCapital Trust Authority0.173289%94,155.18100,000 PA
City of WoodburyCity of Woodbury0.167835%91,192.1100,000 PA
Capital Trust Agency, Inc.Capital Trust Agency, Inc.0.166778%90,617.48100,000 PA
County of CuyahogaCounty of Cuyahoga0.166732%90,592.53100,000 PA
City of Los AngelesCity of Los Angeles0.161202%87,587.86100,000 PA
Public Finance AuthorityPublic Finance Authority0.1606%87,260.72100,000 PA
Humble Independent School DistrictHumble Independent School District0.135672%73,716.24100,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.085341%46,369.650,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.082269%44,70060,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.075711%41,136.73135,000 PA
State of OhioState of Ohio0.031263%16,986.4515,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.029324%15,932.9115,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.005797%3,1501,800 NS

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