VTES Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.62%	122,716,001
2	NY NYC 5 08.01.2026	NEW YORK N Y	0.36%	2,620,000
3	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.32%	2,335,000
4	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.29%	2,000,000
5	DC DIS 5 06.01.2025	DISTRICT COLUMBIA	0.28%	2,110,000
6	GA ATLUTL 5 11.01.2043	ATLANTA GA WTR & WASTEWTR REV	0.28%	2,095,000
7	CA CAS 5 08.01.2026	CALIFORNIA ST	0.27%	2,000,000
8	n/a	Us Dollar	0.25%	1,913,784
9	PA PAS 5 08.15.2025	PENNSYLVANIA ST	0.23%	1,720,000
10	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.23%	1,640,000
11	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.21%	1,475,000
12	NY NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	1,410,000
13	NJ NJS 5 06.01.2028	NEW JERSEY ST	0.21%	1,470,000
14	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.20%	1,455,000
15	NC NCSGEN 5 03.01.2032	NORTH CAROLINA ST GRANT ANTIC REV	0.20%	1,425,000
16	TX SANWTR 5 05.15.2039	SAN ANTONIO TEX WTR REV	0.20%	1,500,000
17	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.19%	1,375,000
18	NJ NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	1,395,000
19	GA ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.18%	1,395,000
20	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.18%	1,400,000
21	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.18%	1,270,000
22	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.18%	1,255,000
23	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	1,205,000
24	LA NEWWTR 5 12.01.2045	NEW ORLEANS LA WTR REV	0.17%	1,300,000
25	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.17%	1,310,000
26	NY TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.17%	1,175,000
27	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.17%	1,170,000
28	CA CAS 5 09.01.2028	CALIFORNIA ST	0.17%	1,200,000
29	NJ NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	1,225,000
30	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	1,250,000
31	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	1,230,000
32	CA CAS 5 08.01.2028	CALIFORNIA ST	0.16%	1,170,000
33	AL ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.16%	1,100,000
34	IL ILS 5 11.01.2025	ILLINOIS ST	0.16%	1,220,000
35	TX TRIUTL 5 08.01.2028	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	0.16%	1,175,000
36	NY NYC 5 08.01.2027	NEW YORK N Y	0.16%	1,160,000
37	OK OKSSCD 3 07.01.2025	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.16%	1,215,000
38	IL ILS 5 02.01.2028	ILLINOIS ST	0.16%	1,175,000
39	IL ILS 5 11.01.2027	ILLINOIS ST	0.16%	1,140,000
40	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.16%	1,175,000
41	AL BIR 5 03.01.2045	BIRMINGHAM ALA	0.15%	1,165,000
42	FL FLSEDU 5 07.01.2027	FLORIDA ST BRD ED LOTTERY REV	0.15%	1,120,000
43	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.15%	1,110,000
44	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.15%	1,090,000
45	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.15%	1,145,000
46	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.15%	1,150,000
47	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.15%	1,150,000
48	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.15%	1,135,000
49	IL ILS 5 02.01.2026	ILLINOIS ST	0.15%	1,125,000
50	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.15%	1,110,000

As of Mar 31, 2025

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