VTEL ETF holdings (CBOE) - Page 35

Principali partecipazioni Market Value Shares Weight %

Wichita Falls Independent School District 2.375% 01/02/2051 6 483.45 10.00 K 0.00250%

Northern California Sanitation Agencies Financing Authority 5% 01/12/2036 5 837.39 5 000.00 0.00225%

Colton Joint Unified School District 5% 01/08/2055 5 226.48 5 000.00 0.00202%

Summit County Development Finance Authority 5.5% 01/07/2060 5 184.04 5 000.00 0.00200%

Kentucky Municipal Energy Agency 5% 01/01/2055 5 105.47 5 000.00 0.00197%

El Monte Union High School District 0% 01/06/2042 5 096.29 10.00 K 0.00197%

Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 5 003.20 5 000.00 0.00193%

Arlington Independent School District/TX 4% 15/02/2047 4 739.34 5 000.00 0.00183%

Greater Texoma Utility Authority 4.375% 01/10/2053 4 678.70 5 000.00 0.00180%

Jarrell Independent School District 4% 15/02/2054 4 519.27 5 000.00 0.00174%