ILTB ETF holdings (NYSE) - Page 52

Top-Positionen Market Value Shares Weight %

JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 4 632.9700 4 906.3400 0.0008%

NATIONAL RURAL UTIL COOP 4.3% 15/03/2049 4 121.8800 5 000.0000 0.0007%

UNIVERSITY OF MIAMI 4.06% 01/04/2052 3 890.4800 5 000.0000 0.0007%

NATURE CONSERVANCY (THE) 3.96% 01/03/2052 3 875.1600 5 000.0000 0.0007%

FRANCISCAN HEALTH SYS 3.91% 01/07/2049 3 784.0400 5 000.0000 0.0006%

BROWN UNIVERSITY 2.92% 01/09/2050 3 278.6300 5 000.0000 0.0006%

SES AMERICOM INC 5.3% 25/03/2044 3 110.8800 4 000.0000 0.0005%

HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 3 040.1900 5 000.0000 0.0005%

WK KELLOGG FOUNDATION TR 2.44% 01/10/2050 2 966.8000 5 000.0000 0.0005%

BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 2 846.0300 5 000.0000 0.0005%