VTEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 08.01.2050	CALIFORNIA ST	0.38%	490,000
2	n/a	Municipal Low Dur Fund	0.30%	4,178,593
3	CA.CAS 5 08.01.2042	CALIFORNIA ST	0.30%	365,000
4	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.22%	300,000
5	CA.CAS 5.25 08.01.2055	CALIFORNIA ST	0.19%	245,000
6	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	215,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.18%	240,000
8	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	230,000
9	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV	0.17%	205,000
10	MA.MAS 5 06.01.2037	MASSACHUSETTS ST	0.17%	200,000
11	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.16%	185,000
12	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	200,000
13	TX.SPGSCD 5 08.15.2047	SPRING TEX INDPT SCH DIST	0.15%	200,000
14	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.15%	200,000
15	NY.NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.15%	200,000
16	NE.OMAPWR 5 02.01.2049	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV	0.14%	200,000
17	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	175,000
18	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV	0.14%	190,000
19	CA.CAS 4 09.01.2043	CALIFORNIA ST	0.14%	195,000
20	WA.WAS 5 08.01.2040	WASHINGTON ST	0.14%	180,000
21	IL.ILS 5.5 03.01.2042	ILLINOIS ST	0.14%	175,000
22	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.13%	160,000
23	MD.MDS 5 06.01.2038	MARYLAND ST	0.13%	160,000
24	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.13%	175,000
25	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	160,000

Showing 25 of 2589 holdings

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As of Nov 30, 2025