VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.21%	2,120,000
2	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV	0.20%	2,140,000
3	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.18%	2,000,000
4	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.18%	2,000,000
5	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.17%	1,600,000
6	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.17%	1,850,000
7	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	1,760,000
8	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.16%	1,530,000
9	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.16%	1,710,000
10	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.15%	1,700,000
11	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.15%	1,430,000
12	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.15%	2,090,000
13	TX.UNIHGR 5 08.15.2033	UNIVERSITY TEX UNIV REVS	0.15%	1,425,000
14	OH.OHS 5 06.15.2034	OHIO ST	0.15%	1,405,000
15	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.14%	1,530,000
16	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.14%	1,320,000
17	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.14%	1,495,000
18	OR.ORS 5 05.01.2034	OREGON ST	0.14%	1,317,000
19	TX.GARSCD 5 02.15.2032	GARLAND TEX INDPT SCH DIST	0.13%	1,310,000
20	WA.WAS 5 08.01.2028	WASHINGTON ST	0.13%	1,380,000
21	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.13%	1,250,000
22	NY.NYCGEN 4 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.13%	1,465,000
23	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.13%	1,300,000
24	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV	0.12%	1,385,000
25	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.12%	1,205,000

Showing 25 of 4730 holdings

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As of Dec 31, 2025