VTEI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.88%	107,074,780
2	n/a	Us Dollar	0.67%	2,494,693
3	GA ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.55%	2,030,000
4	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.43%	1,540,000
5	NY NYC 5 09.01.2029	NEW YORK N Y	0.29%	1,000,000
6	n/a	NEW YORK ST TWY AUTH GEN REV	0.29%	1,030,000
7	CA CAS 5 08.01.2026	CALIFORNIA ST	0.28%	1,000,000
8	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.28%	1,000,000
9	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.28%	1,000,000
10	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.27%	1,000,000
11	CA CAS 5 09.01.2032	CALIFORNIA ST	0.25%	800,000
12	IL ILS 5 02.01.2026	ILLINOIS ST	0.22%	795,000
13	MA MASEDU 5 11.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.20%	740,000
14	MI MIS 5 03.15.2025	MICHIGAN ST	0.20%	750,000
15	NY NYSHGR 4 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	690,000
16	IL GCHWTR 5 12.01.2029	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.18%	665,000
17	MS MSS 5 10.01.2034	MISSISSIPPI ST	0.18%	640,000
18	WA CEPTRN 4 11.01.2034	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.18%	670,000
19	n/a	NEW YORK N Y	0.18%	595,000
20	WI WISENV 5 06.01.2033	WISCONSIN ST ENVIRONMENTAL IMPT FD REV	0.17%	560,000
21	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.17%	630,000
22	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.17%	615,000
23	n/a	UNIVERSITY VA UNIV REVS	0.17%	600,000
24	NY NYC 5 09.01.2038	NEW YORK N Y	0.17%	550,000
25	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.17%	615,000
26	CT CTS 5 04.15.2032	CONNECTICUT ST	0.17%	575,000
27	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.16%	525,000
28	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.16%	550,000
29	n/a	MASSACHUSETTS ST	0.16%	570,000
30	CA CAS 5 09.01.2034	CALIFORNIA ST	0.16%	500,000
31	NV CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.16%	565,000
32	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	570,000
33	WA SPOSCD 5 12.01.2036	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	0.15%	540,000
34	n/a	CALIFORNIA ST	0.15%	500,000
35	NY NYSTRN 5 01.01.2031	NEW YORK ST TWY AUTH GEN REV	0.15%	500,000
36	n/a	MASSACHUSETTS ST	0.15%	500,000
37	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.15%	510,000
38	CA TURWTR 5 01.01.2041	TURLOCK CALIF IRR DIST REV	0.15%	530,000
39	DC DISGEN 5 03.01.2036	DISTRICT COLUMBIA INCOME TAX REV	0.14%	500,000
40	GA PRIHGR 4 09.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.14%	530,000
41	CA CAS 5 08.01.2027	CALIFORNIA ST	0.14%	500,000
42	NY NYC 5 09.01.2027	NEW YORK N Y	0.14%	500,000
43	WA WAS 5 07.01.2027	WASHINGTON ST	0.14%	500,000
44	MD MDS 5 06.01.2036	MARYLAND ST	0.14%	455,000
45	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.14%	500,000
46	n/a	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	0.14%	505,000
47	CA CAS 5 12.01.2026	CALIFORNIA ST	0.14%	500,000
48	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.14%	495,000
49	n/a	MARYLAND ST	0.14%	500,000
50	CA CAS 4 09.01.2027	CALIFORNIA ST	0.14%	500,000

As of Jan 31, 2025

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