VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.35%	343,718,386
2	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.21%	2,775,000
3	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.17%	2,110,000
4	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.17%	2,170,000
5	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.16%	2,120,000
6	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.15%	2,000,000
7	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV	0.15%	2,140,000
8	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.15%	1,810,000
9	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	1,860,000
10	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.14%	2,000,000
11	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	1,720,000
12	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.13%	1,850,000
13	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.13%	1,600,000
14	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	1,615,000
15	OH.OHS 5 06.15.2034	OHIO ST	0.12%	1,570,000
16	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.12%	1,530,000
17	HI.HIS 4 10.01.2030	HAWAII ST	0.12%	1,725,000
18	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	1,710,000
19	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.12%	1,765,000
20	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA	0.12%	1,590,000
21	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	2,090,000
22	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	1,430,000
23	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.11%	1,525,000
24	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	0.11%	1,550,000
25	TX.UNIHGR 5 08.15.2033	UNIVERSITY TEX UNIV REVS	0.11%	1,425,000

Showing 25 of 5716 holdings

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As of May 31, 2026