VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.50%	50,077,054
2	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.23%	2,120,000
3	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV	0.22%	2,070,000
4	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.20%	2,000,000
5	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.19%	1,850,000
6	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	1,760,000
7	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.18%	1,530,000
8	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.17%	1,710,000
9	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.17%	1,700,000
10	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.17%	1,680,000
11	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.17%	1,430,000
12	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	2,090,000
13	TX.UNIHGR 5 08.15.2033	UNIVERSITY TEX UNIV REVS	0.16%	1,425,000
14	OH.OHS 5 06.15.2034	OHIO ST	0.16%	1,405,000
15	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.16%	1,530,000
16	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.15%	1,495,000
17	OR.ORS 5 05.01.2034	OREGON ST	0.15%	1,317,000
18	TX.GARSCD 5 02.15.2032	GARLAND TEX INDPT SCH DIST	0.15%	1,310,000
19	NY.NYCGEN 4 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	1,465,000
20	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.14%	1,300,000
21	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.14%	1,205,000
22	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0.14%	1,375,000
23	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.14%	1,240,000
24	CA.CAS 5 03.01.2032	CALIFORNIA ST	0.13%	1,215,000
25	IL.ILS 5 02.01.2029	ILLINOIS ST	0.13%	1,260,000

Showing 25 of 4424 holdings

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As of Oct 31, 2025