VTEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.10%	26,458,977
2	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.23%	470,000
3	CA.CAS 5 08.01.2050	CALIFORNIA ST	0.21%	490,000
4	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.17%	390,000
5	CA.CAS 5 08.01.2042	CALIFORNIA ST	0.17%	365,000
6	CO.COSEDU 4.62 03.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV	0.14%	350,000
7	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.13%	300,000
8	NY.NYSTRN 5.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.13%	300,000
9	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.13%	300,000
10	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.13%	305,000
11	TX.CONSCD 5 02.15.2037	CONROE TEX INDPT SCH DIST	0.13%	275,000
12	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.13%	300,000
13	NY.NYCGEN 5.25 02.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	285,000
14	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	300,000
15	CA.CASFAC 5 09.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12%	265,000
16	TX.CCASCD 5 02.15.2056	CORSICANA TEX INDPT SCH DIST	0.12%	270,000
17	TX.PNOSCD 5 02.15.2043	PLANO TEX INDPT SCH DIST	0.11%	260,000
18	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS	0.11%	275,000
19	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.11%	255,000
20	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS	0.11%	250,000
21	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	245,000
22	CA.BAYTRN 5 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.11%	230,000
23	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	255,000
24	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.11%	265,000
25	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.11%	260,000

Showing 25 of 3735 holdings

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As of Mar 31, 2026