VTEI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.92%	52,797,334
2	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.26%	1,495,000
3	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	1,110,000
4	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0.20%	1,125,000
5	TX.LDRSCD 5 08.15.2036	LEANDER TEX INDPT SCH DIST	0.19%	1,000,000
6	TX.HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.19%	1,040,000
7	NY.NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV	0.19%	1,030,000
8	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	1,000,000
9	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.18%	1,040,000
10	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.18%	1,000,000
11	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.18%	1,000,000
12	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.18%	1,000,000
13	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.18%	1,005,000
14	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	1,000,000
15	NY.NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.18%	1,000,000
16	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.17%	1,000,000
17	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.16%	800,000
18	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST	0.15%	800,000
19	NV.CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.15%	845,000
20	CA.EBYWTR 5 06.01.2029	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.15%	810,000
21	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.15%	1,110,000
22	CT.CTSGEN 5 07.01.2026	CONNECTICUT ST SPL TAX OBLIG REV	0.14%	800,000
23	NY.NYC 5 09.01.2029	NEW YORK N Y	0.14%	750,000
24	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.14%	810,000
25	HI.HON 5 03.01.2029	HONOLULU HAWAII CITY & CNTY	0.14%	735,000
26	MA.MAS 5 03.01.2032	MASSACHUSETTS ST	0.14%	700,000
27	PA.PAS 5 01.15.2028	PENNSYLVANIA ST	0.14%	750,000
28	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.13%	750,000
29	LA.LASGEN 5 06.01.2026	LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV	0.13%	750,000
30	OH.AMEPWR 4 02.15.2039	AMERICAN MUN PWR OHIO INC REV	0.13%	785,000
31	TX.GARSCD 5 02.15.2036	GARLAND TEX INDPT SCH DIST	0.13%	665,000
32	OH.OHS 5 11.01.2035	OHIO ST	0.13%	640,000
33	MD.MDS 5 08.01.2026	MARYLAND ST	0.13%	710,000
34	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV	0.12%	705,000
35	NM.NMSGEN 5 07.01.2029	NEW MEXICO ST SEVERANCE TAX	0.12%	645,000
36	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.12%	690,000
37	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV	0.12%	655,000
38	IL.GCHWTR 5 12.01.2029	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.12%	665,000
39	TX.TXSTRN 5 04.01.2033	TEXAS TRANSN COMMN	0.12%	600,000
40	MS.MSS 5 10.01.2034	MISSISSIPPI ST	0.12%	640,000
41	NC.NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG	0.12%	630,000
42	WA.WAS 5 02.01.2044	WASHINGTON ST	0.12%	640,000
43	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	630,000
44	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	650,000
45	CA.BAYTRN 5 04.01.2028	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.11%	610,000
46	PA.PAS 5 08.15.2039	PENNSYLVANIA ST	0.11%	600,000
47	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	590,000
48	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	610,000
49	NY.NYC 5 09.01.2039	NEW YORK N Y	0.11%	595,000
50	PA.PAS 4 09.15.2034	PENNSYLVANIA ST	0.11%	630,000

As of May 31, 2025

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