VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.41%	227,391,833
2	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.51%	7,590,000
3	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.40%	6,090,000
4	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.15%	2,195,000
5	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.15%	2,110,000
6	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	2,300,000
7	CA.CAS 5 08.01.2034	CALIFORNIA ST	0.14%	2,000,000
8	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.13%	1,860,000
9	ID.IDS 4 06.30.2027	IDAHO ST	0.13%	2,000,000
10	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.12%	2,000,000
11	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	1,860,000
12	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.12%	2,000,000
13	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.12%	1,965,000
14	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	1,775,000
15	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	1,720,000
16	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.12%	1,850,000
17	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.11%	1,600,000
18	OH.OHS 5 06.15.2034	OHIO ST	0.11%	1,570,000
19	HI.HIS 4 10.01.2030	HAWAII ST	0.11%	1,725,000
20	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	1,710,000
21	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.11%	1,530,000
22	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA	0.10%	1,590,000
23	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,090,000
24	CA.CAS 5 08.01.2042	CALIFORNIA ST	0.10%	1,540,000
25	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	1,615,000

Showing 25 of 6054 holdings

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As of Aug 31, 2026