VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.58%	212,653,253
2	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.23%	2,775,000
3	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.18%	2,170,000
4	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.17%	2,120,000
5	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV	0.16%	2,140,000
6	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.15%	2,000,000
7	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.15%	2,000,000
8	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	1,720,000
9	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.14%	1,850,000
10	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	1,615,000
11	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.13%	1,500,000
12	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.13%	1,530,000
13	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	1,710,000
14	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.13%	1,765,000
15	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	2,090,000
16	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	1,430,000
17	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.12%	1,525,000
18	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	0.12%	1,550,000
19	TX.UNIHGR 5 08.15.2033	UNIVERSITY TEX UNIV REVS	0.12%	1,425,000
20	OH.OHS 5 06.15.2034	OHIO ST	0.12%	1,405,000
21	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.11%	1,530,000
22	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	1,500,000
23	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	1,320,000
24	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.11%	1,495,000
25	OR.ORS 5 05.01.2034	OREGON ST	0.11%	1,317,000

Showing 25 of 5422 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026