VTES Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	2,110,000
2	IL CHITRN 5 01.01.2046	CHICAGO ILL O HARE INTL ARPT REV	0.35%	1,930,000
3	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.29%	1,475,000
4	n/a	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.25%	1,375,000
5	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.25%	1,270,000
6	n/a	Municipal Low Dur Fund	0.25%	13,775,009
7	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.25%	1,255,000
8	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.24%	1,310,000
9	n/a	CALIFORNIA ST	0.23%	1,200,000
10	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV	0.23%	1,300,000
11	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.23%	1,160,000
12	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	1,250,000
13	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	1,230,000
14	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.22%	1,120,000
15	IL ILSTRN 5 01.01.2025	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.22%	1,225,000
16	IL ILS 5 11.01.2027	ILLINOIS ST	0.22%	1,140,000
17	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	1,175,000
18	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	1,110,000
19	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.21%	1,090,000
20	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.21%	1,145,000
21	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.21%	1,150,000
22	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.21%	1,135,000
23	IL ILS 5 02.01.2026	ILLINOIS ST	0.21%	1,125,000
24	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.21%	1,110,000
25	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.21%	1,150,000
26	n/a	CALIFORNIA ST	0.20%	1,000,000
27	TX HOUSCD 5 02.15.2025	HOUSTON TEX INDPT SCH DIST	0.20%	1,135,000
28	WA WAS 5 07.01.2031	WASHINGTON ST	0.20%	1,000,000
29	TX TXSHGR 5 03.15.2027	TEXAS ST UNIV SYS FING REV	0.20%	1,080,000
30	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.20%	1,100,000
31	CA CAS 4 09.01.2027	CALIFORNIA ST	0.20%	1,085,000
32	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.20%	1,090,000
33	CA CAS 5 12.01.2026	CALIFORNIA ST	0.20%	1,060,000
34	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.20%	1,000,000
35	TX TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.20%	1,000,000
36	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.20%	1,060,000
37	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.20%	1,025,000
38	IL ILS 5 02.01.2028	ILLINOIS ST	0.20%	1,050,000
39	n/a	COOK CNTY ILL	0.19%	1,045,000
40	NY NYC 5 08.01.2028	NEW YORK N Y	0.19%	1,000,000
41	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.19%	1,015,000
42	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.19%	1,070,000
43	n/a	UTAH TRAN AUTH SALES TAX REV	0.19%	1,055,000
44	TX HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.19%	955,000
45	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.19%	1,000,000
46	NJ NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	1,040,000
47	FL MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV	0.19%	1,035,000
48	CA CAS 5 09.01.2027	CALIFORNIA ST	0.19%	1,005,000
49	CA CAS 5 09.01.2026	CALIFORNIA ST	0.19%	1,000,000
50	IL ILS 5 11.01.2026	ILLINOIS ST	0.19%	1,000,000

As of Nov 30, 2024

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