VTES Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.06%	53,151,344
2	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	1,965,000
3	TX TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.40%	2,000,000
4	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.29%	1,325,000
5	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.28%	1,270,000
6	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.27%	1,310,000
7	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.27%	1,275,000
8	CA CAS 5 09.01.2028	CALIFORNIA ST	0.26%	1,200,000
9	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV	0.26%	1,300,000
10	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.26%	1,160,000
11	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	1,250,000
12	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.25%	1,230,000
13	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.25%	1,120,000
14	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.25%	1,120,000
15	IL ILS 5 11.01.2027	ILLINOIS ST	0.24%	1,140,000
16	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	1,110,000
17	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.24%	1,090,000
18	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.24%	1,145,000
19	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.23%	1,135,000
20	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.23%	1,110,000
21	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.23%	1,150,000
22	CA CAS 5 09.01.2031	CALIFORNIA ST	0.23%	1,000,000
23	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.23%	1,100,000
24	NY NYCGEN 5 08.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.23%	1,140,000
25	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.23%	1,090,000
26	CA CAS 5 12.01.2026	CALIFORNIA ST	0.22%	1,060,000
27	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.22%	1,000,000
28	WA WAS 5 08.01.2029	WASHINGTON ST	0.22%	1,000,000
29	TX TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.22%	1,000,000
30	CA CAS 4 09.01.2027	CALIFORNIA ST	0.22%	1,060,000
31	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.22%	1,025,000
32	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.22%	1,060,000
33	IL ILS 5 02.01.2028	ILLINOIS ST	0.22%	1,050,000
34	IL ILS 5.5 05.01.2030	ILLINOIS ST	0.22%	1,000,000
35	NY NYC 5 08.01.2028	NEW YORK N Y	0.22%	1,000,000
36	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.22%	1,015,000
37	IL GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.22%	1,070,000
38	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	1,050,000
39	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.21%	1,050,000
40	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.21%	1,000,000
41	NJ NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.21%	1,040,000
42	CA CAS 5 09.01.2027	CALIFORNIA ST	0.21%	1,005,000
43	CA CAS 5 09.01.2026	CALIFORNIA ST	0.21%	1,000,000
44	IL ILS 5 11.01.2026	ILLINOIS ST	0.21%	1,000,000
45	PA PAS 5 03.15.2029	PENNSYLVANIA ST	0.21%	1,025,000
46	NY NYC 5 03.01.2031	NEW YORK N Y	0.20%	900,000
47	IL CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	0.20%	1,010,000
48	CA CAS 4 10.01.2025	CALIFORNIA ST	0.20%	1,000,000
49	TX DAL 5 02.15.2025	DALLAS TEX	0.20%	1,000,000
50	CA CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV	0.20%	1,000,000

As of Aug 31, 2024

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