Portefeuille d'ETF NYM (NYSE) - Page 5

Principaux titres en portefeuille Market Value Shares Weight %

Suffolk County Economic Development Corp 5% 01/12/2029 513.02 K 500.00 K 0.03935%

LCH Ltd. 497.44 K 9.62 M 0.03815%

City of Ashland KY 5% 01/02/2027 379.33 K 375.00 K 0.02909%

Lendbuzz Securitization Trust 6.92% 15/08/2028 294.46 K 292.04 K 0.02258%

Howard Bend Levee District 5.75% 01/03/2027 279.65 K 275.00 K 0.02145%

City of Detroit MI 5% 01/04/2029 257.40 K 250.00 K 0.01974%

Vauxmont Metropolitan District 5% 01/12/2050 161.51 K 160.00 K 0.01239%

County of Osceola FL Transportation Revenue 0% 01/10/2030 84.72 K 100.00 K 0.00650%

City of Fort Wayne IN 10.75% 01/12/2029 3.16 31.64 K 0.00000%

Chicago Mercantile Exchange -296.51 K 25.00 M -0.02274%