VTES Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.38%	5,075,000
2	CA.CAS 5 08.01.2030	California St Var Purp	0.35%	4,560,000
3	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.33%	4,545,000
4	WA.CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.32%	4,630,000
5	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.30%	4,320,000
6	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.28%	3,865,000
7	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.28%	4,000,000
8	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.25%	3,300,000
9	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.24%	3,415,000
10	IL.ILS 5 11.01.2027	ILLINOIS ST	0.24%	3,320,000
11	NY.NYC 5 02.01.2029	NEW YORK N Y	0.23%	3,100,000
12	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.23%	3,110,000
13	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.22%	3,160,000
14	NJ.NJS 4 06.01.2032	NEW JERSEY ST	0.22%	2,975,000
15	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.21%	3,050,000
16	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.21%	2,630,000
17	IL.ILS 5 11.01.2025	ILLINOIS ST	0.20%	2,970,000
18	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.20%	2,500,000
19	CA.CAS 5 08.01.2032	California St Var Purp	0.20%	2,500,000
20	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.19%	2,550,000
21	VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.19%	2,470,000
22	NY.NYC 5 08.01.2026	NEW YORK N Y	0.19%	2,720,000
23	WA.WAS 4 07.01.2026	WASHINGTON ST	0.18%	2,650,000
24	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.18%	2,600,000
25	CT.CTS 5 11.15.2026	CONNECTICUT ST	0.18%	2,590,000

Showing 25 of 3034 holdings

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As of Oct 31, 2025