VTEL Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.72%	1,796,196
2	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.71%	160,000
3	NY.PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J	0.53%	130,000
4	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.52%	125,000
5	VA.HRDTRN 5 07.01.2042	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV	0.51%	125,000
6	WA.KINUTL 5 07.01.2049	KING CNTY WASH SWR REV	0.51%	125,000
7	PA.PHIUTL 5 11.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV	0.51%	125,000
8	CA.RHDHGR 5.25 08.01.2055	RIO HONDO CALIF CMNTY COLLEGE DIST	0.49%	115,000
9	WI.WIS 5 05.01.2036	WISCONSIN ST	0.44%	100,000
10	FL.FMYUTL 5.25 10.01.2053	FORT MYERS FLA UTIL REV REF	0.44%	105,000
11	WA.WAS 5 08.01.2040	WASHINGTON ST	0.42%	100,000
12	CA.RIVTRN 5 06.01.2037	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV	0.42%	100,000
13	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.41%	100,000
14	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.41%	100,000
15	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV	0.41%	95,000
16	TX.PFLSCD 5 02.15.2048	PFLUGERVILLE TEX INDPT SCH DIST	0.41%	100,000
17	NY.NYC 5 08.01.2051	NEW YORK N Y	0.41%	100,000
18	NY.NYSHGR 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.41%	100,000
19	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV	0.41%	100,000
20	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.41%	100,000
21	IL.GCHWTR 5 12.01.2041	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.41%	95,000
22	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.41%	100,000
23	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.41%	100,000
24	IL.CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV	0.40%	100,000
25	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV	0.40%	100,000

As of Jun 30, 2025

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