HTAX ETF holdings (NYSE) - Page 7

Top-Positionen Market Value Shares Weight %

Bexar County Health Facilities Development Corp. 5% 15/07/2037 100.79 K 100.00 K 0.172%

Clackamas County Hospital Facility Authority 5.375% 15/11/2055 100.12 K 100.00 K 0.171%

Capital Trust Agency, Inc. 5% 01/08/2055 94.96 K 100.00 K 0.162%

City of Woodbury 5.5% 01/06/2063 93.65 K 100.00 K 0.160%

City of Los Angeles 4% 15/05/2051 91.98 K 100.00 K 0.157%

Humble Independent School District 3% 15/02/2049 76.16 K 100.00 K 0.130%

County of Contra Costa 12% 01/01/2065 450.00 K