Nomura National High-Yield Municipal Bond ETF — Graphique, cours et actualités (NYSE:HTAX)

Principaux titres en portefeuille Market Value Shares Weight %

Puerto Rico Sales Tax Financing Corp. 5% 01/07/2058 1.05 M 1.05 M 1.80%

GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 970.39 K 988.80 K 1.66%

Louisiana Public Facilities Authority 5% 01/09/2066 739.09 K 750.00 K 1.26%

Commonwealth of Puerto Rico 0% 01/11/2043 730.39 K 1.01 M 1.25%

Public Finance Authority 5.75% 31/12/2065 676.14 K 645.00 K 1.16%

Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 588.34 K 750.00 K 1.01%

San Diego County Regional Airport Authority 5.5% 01/07/2055 538.47 K 500.00 K 0.92%

Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 532.52 K 500.00 K 0.91%

City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 532.43 K 495.00 K 0.91%

Black Belt Energy Gas District 5% 01/10/2035 527.49 K 500.00 K 0.90%

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