VTES Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.94%	132,697,441
2	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.35%	2,335,000
3	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	2,000,000
4	GA ATLUTL 5 11.01.2043	ATLANTA GA WTR & WASTEWTR REV	0.31%	2,095,000
5	CA CAS 5 08.01.2026	CALIFORNIA ST	0.30%	2,000,000
6	PA PAS 5 08.15.2025	PENNSYLVANIA ST	0.25%	1,720,000
7	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.23%	1,475,000
8	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.21%	1,375,000
9	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.21%	1,340,000
10	NJ NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	1,395,000
11	GA ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.20%	1,395,000
12	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.20%	1,270,000
13	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.20%	1,255,000
14	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.20%	1,205,000
15	LA NEWWTR 5 12.01.2045	NEW ORLEANS LA WTR REV	0.19%	1,300,000
16	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.19%	1,310,000
17	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	1,295,000
18	CA CAS 5 09.01.2028	CALIFORNIA ST	0.19%	1,200,000
19	NJ NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	1,225,000
20	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	1,250,000
21	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	1,230,000
22	CA CAS 5 08.01.2028	CALIFORNIA ST	0.18%	1,170,000
23	NY NYC 5 08.01.2027	NEW YORK N Y	0.18%	1,160,000
24	OK OKSSCD 3 07.01.2025	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.18%	1,215,000
25	IL ILS 5 11.01.2027	ILLINOIS ST	0.17%	1,140,000
26	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	1,175,000
27	AL BIR 5 03.01.2045	BIRMINGHAM ALA	0.17%	1,165,000
28	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	1,110,000
29	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.17%	1,090,000
30	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.17%	1,145,000
31	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.17%	1,150,000
32	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.17%	1,135,000
33	IL ILS 5 02.01.2026	ILLINOIS ST	0.17%	1,125,000
34	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.17%	1,150,000
35	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.17%	1,110,000
36	TX HOUSCD 5 02.15.2025	HOUSTON TEX INDPT SCH DIST	0.17%	1,135,000
37	IL GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.17%	1,100,000
38	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.17%	1,100,000
39	CA CAS 5 09.01.2031	CALIFORNIA ST	0.16%	1,000,000
40	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.16%	1,065,000
41	TX TXSHGR 5 03.15.2027	TEXAS ST UNIV SYS FING REV	0.16%	1,080,000
42	WA WAS 5 07.01.2031	WASHINGTON ST	0.16%	1,000,000
43	CA CAS 4 09.01.2027	CALIFORNIA ST	0.16%	1,085,000
44	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.16%	1,000,000
45	CA CAS 5 12.01.2026	CALIFORNIA ST	0.16%	1,060,000
46	GA GAIMED 5.5 08.15.2054	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	0.16%	1,100,000
47	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.16%	1,000,000
48	IL ILS 5 02.01.2028	ILLINOIS ST	0.16%	1,050,000
49	MD MDS 5 03.15.2031	MARYLAND ST	0.16%	1,000,000
50	NY NYC 5 08.01.2028	NEW YORK N Y	0.16%	1,000,000

As of Jan 31, 2025

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