CAM ETF holdings (NYSE) - Page 6

Top-Positionen Market Value Shares Weight %

City of Ashland KY 5% 01/02/2027 263.00 K 260.00 K 0.02256%

New York Transportation Development Corp 5% 01/07/2046 220.00 K 220.00 K 0.01887%

County of Osceola FL Transportation Revenue 0% 01/10/2034 191.26 K 270.00 K 0.01641%

Howard Bend Levee District 5.75% 01/03/2027 152.53 K 150.00 K 0.01309%

City of Tampa FL 0% 01/09/2033 133.74 K 175.00 K 0.01147%

New River Community Development District 5% 01/05/2023 4.05 405.00 K 0.00000%

City of Fort Wayne IN 10.75% 01/12/2029 2.46 24.61 K 0.00000%

Intercontinental Exchange, Inc. -697.88 K 7.52 M -0.05987%