VANTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	5.21%	20,596,339
2	n/a	Battery Park City Authority, Series 2019D-1	3.44%	13,600,000
3	NY.JAM 4.25 05.15.2026	City of Jamestown NY - City of Jamestown	1.45%	5,670,081
4	NY.NYSTRN 5 03.15.2041	New York State Thruway Authority, Personal Income Tax, Series 2022A	1.32%	5,000,000
5	NY.NYSHGR 5.5 05.15.2026	New York State Dormitory Authority, Court Facilities Lease, Series 2005A	1.30%	5,000,000
6	NY.TRBTRN 11.15.2043	Triborough Bridge & Tunnel Authority - Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3	1.28%	5,000,000
7	NY.NYSHGR 5 03.15.2030	New York State Dormitory Authority, State Sales Tax, Series 2015B	1.27%	5,000,000
8	n/a	Main Street Natural Gas, Inc., Gas Supply, Series 2024E	1.25%	4,750,000
9	NY.NYSFAC 4 03.15.2044	Empire State Development Corp., State Sales Tax, Series 2021A	1.14%	5,000,000
10	NY.NYSHSG 11.01.2046	New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A	1.07%	4,225,000
11	NY.NYCFAC 5 07.15.2034	New York City Transitional Finance Authority Building Aid Revenue - New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A	1.05%	4,000,000
12	NY.MTATRN 5 11.15.2041	Metropolitan Transportation Authority, Series 2024B	1.04%	4,000,000
13	NY.NYTTRN 5 01.01.2026	New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	1.02%	4,000,000
14	NY.BUIGEN 5 12.01.2032	Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024	1.01%	3,620,000
15	n/a	New York State Energy Research & Development Authority - New York State Energy Research and Development Authority, Series 1997A	1.01%	4,000,000
16	NY.NYCMFH 5.25 12.15.2031	New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL F	1.00%	3,900,000
17	NY.NYC 5 08.01.2045	City of New York NY - City of New York, Fiscal Year 2024, Series 2024A	1.00%	3,850,000
18	NY.NYSWTR 5.5 10.15.2025	New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B	0.90%	3,535,000
19	NY.MDASCD 4.5 07.16.2025	Medina Central School District	0.89%	3,500,000
20	n/a	County of Suffolk NY - County of Suffolk, Series 2017D	0.87%	3,375,000
21	NY.LSLPWR 09.01.2049	Long Island Power Authority, Electric System, Series 2024B	0.85%	3,500,000
22	n/a	Utility Debt Securitization Authority, Series 2016A	0.84%	3,250,000
23	n/a	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A	0.83%	4,000,000
24	NY.NYSHGR 5.25 07.01.2054	New York State Dormitory Authority, Series 2024	0.77%	3,000,000
25	NY.NYSHGR 5.5 05.01.2056	New York State Dormitory Authority, Pace University, Series 2024A	0.77%	3,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	92.53%
Cash	7.47%