VTEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 08.01.2050	CALIFORNIA ST	0.19%	490,000
2	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.15%	390,000
3	CA.CAS 5 08.01.2042	CALIFORNIA ST	0.15%	365,000
4	NY.MTATRN 4 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV	0.13%	370,000
5	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.12%	325,000
6	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.12%	335,000
7	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	300,000
8	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	310,000
9	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.11%	300,000
10	NY.NYSTRN 5.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.11%	300,000
11	OK.OKSWTR 5 10.01.2055	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	0.11%	300,000
12	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.11%	305,000
13	TX.CONSCD 5 02.15.2037	CONROE TEX INDPT SCH DIST	0.11%	275,000
14	NY.NYCGEN 5.25 02.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	285,000
15	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.11%	300,000
16	CA.CASFAC 5 09.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	265,000
17	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.11%	275,000
18	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.11%	280,000
19	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	300,000
20	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.11%	285,000
21	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	0.10%	275,000
22	WA.WAS 5 06.01.2041	WASHINGTON ST	0.10%	270,000
23	TX.CCASCD 5 02.15.2056	CORSICANA TEX INDPT SCH DIST	0.10%	270,000
24	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV	0.10%	265,000
25	MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS	0.10%	275,000

Showing 25 of 4090 holdings

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As of Jun 30, 2026