VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.39%	232,335,489
2	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.37%	5,790,000
3	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.34%	5,485,000
4	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.16%	2,480,000
5	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.16%	2,525,000
6	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.15%	2,250,000
7	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.14%	2,195,000
8	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.14%	2,170,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	2,300,000
10	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV	0.14%	2,170,000
11	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.14%	2,110,000
12	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.13%	2,120,000
13	CA.CAS 5 08.01.2034	CALIFORNIA ST	0.13%	2,000,000
14	CA.CAS 5 10.01.2030	CALIFORNIA ST	0.13%	2,055,000
15	MD.MDS 5 06.01.2041	MARYLAND ST	0.12%	2,000,000
16	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.12%	2,000,000
17	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.12%	1,900,000
18	FL.TOHUTL 5 10.01.2030	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV	0.12%	1,925,000
19	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.12%	2,000,000
20	ID.IDS 4 06.30.2027	IDAHO ST	0.12%	2,000,000
21	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.12%	2,000,000
22	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.12%	1,860,000
23	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.12%	1,965,000
24	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.12%	1,950,000
25	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	1,860,000

Showing 25 of 6269 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026