VTEI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.07%	45,395,596
2	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	1,110,000
3	NY NYC 5 09.01.2029	NEW YORK N Y	0.26%	1,000,000
4	TX HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.25%	1,040,000
5	NY NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV	0.25%	1,030,000
6	CA CAS 5 08.01.2026	CALIFORNIA ST	0.24%	1,000,000
7	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.24%	1,000,000
8	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.24%	1,000,000
9	NY NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.24%	1,000,000
10	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.24%	1,000,000
11	CA CAS 5 09.01.2032	CALIFORNIA ST	0.21%	800,000
12	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.19%	810,000
13	MA MAS 5 03.01.2032	MASSACHUSETTS ST	0.19%	700,000
14	MA MASEDU 5 11.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.18%	740,000
15	TX GARSCD 5 02.15.2036	GARLAND TEX INDPT SCH DIST	0.17%	665,000
16	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.17%	690,000
17	IL GCHWTR 5 12.01.2029	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.16%	665,000
18	WA CEPTRN 4 11.01.2034	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.16%	670,000
19	MS MSS 5 10.01.2034	MISSISSIPPI ST	0.16%	640,000
20	TX TXSTRN 5 04.01.2033	TEXAS TRANSN COMMN	0.16%	600,000
21	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.16%	590,000
22	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	865,000
23	NY NYC 5 09.01.2039	NEW YORK N Y	0.15%	595,000
24	WA CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.15%	630,000
25	WI WISENV 5 06.01.2033	WISCONSIN ST ENVIRONMENTAL IMPT FD REV	0.15%	560,000
26	VA UNIHGR 5 04.01.2038	UNIVERSITY VA UNIV REVS	0.15%	600,000
27	CT CTS 5 04.15.2032	CONNECTICUT ST	0.15%	575,000
28	NY NYC 5 09.01.2038	NEW YORK N Y	0.14%	550,000
29	PA PASTRN 5 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	525,000
30	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.14%	535,000
31	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	550,000
32	MA MAS 5 12.01.2038	MASSACHUSETTS ST	0.14%	570,000
33	NV CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.14%	565,000
34	CO DENSCD 5.25 12.01.2038	DENVER COLO CITY & CNTY SCH DIST NO 1	0.13%	500,000
35	WA SPOSCD 5 12.01.2036	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	0.13%	540,000
36	CA CAS 5 09.01.2034	CALIFORNIA ST	0.13%	500,000
37	CT CTS 5 11.15.2027	CONNECTICUT ST	0.13%	535,000
38	TX TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.13%	585,000
39	NY NYSTRN 5 01.01.2031	NEW YORK ST TWY AUTH GEN REV	0.13%	500,000
40	CA CAS 5 09.01.2036	CALIFORNIA ST	0.13%	500,000
41	NY NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	510,000
42	TX HARGEN 5 11.15.2028	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.13%	510,000
43	CA TURWTR 5 01.01.2041	TURLOCK CALIF IRR DIST REV	0.13%	530,000
44	NJ NJS 5 06.01.2029	NEW JERSEY ST	0.13%	500,000
45	MA MAS 5 12.01.2042	MASSACHUSETTS ST	0.13%	500,000
46	NY NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.13%	500,000
47	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.13%	535,000
48	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.13%	535,000
49	GA ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.13%	530,000
50	DC DISGEN 5 03.01.2036	DISTRICT COLUMBIA INCOME TAX REV	0.13%	500,000

As of Mar 31, 2025

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