VTES Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.98%	397,260,649
2	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.29%	5,900,000
3	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.27%	5,075,000
4	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.25%	4,560,000
5	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.23%	4,545,000
6	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.23%	4,315,000
7	IL.ILS 5 11.01.2027	ILLINOIS ST	0.23%	4,410,000
8	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.22%	4,225,000
9	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	4,320,000
10	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.21%	3,645,000
11	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.20%	4,000,000
12	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.20%	4,005,000
13	TX.UNIHGR 4 07.01.2041	UNIVERSITY TEX PERM UNIV FD	0.20%	4,000,000
14	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.19%	3,685,000
15	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.18%	3,435,000
16	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.18%	3,240,000
17	CA.CAS 5 08.01.2032	CALIFORNIA ST	0.18%	3,115,000
18	PA.UVPHGR 5 04.15.2032	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.17%	3,135,000
19	TX.TXS 10.01.2041	TEXAS ST	0.17%	3,440,000
20	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.17%	3,235,000
21	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.17%	3,415,000
22	NY.NYC 5 02.01.2029	NEW YORK N Y	0.16%	3,100,000
23	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.16%	3,175,000
24	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV	0.16%	2,965,000
25	NJ.NJS 4 06.01.2032	NEW JERSEY ST	0.16%	3,000,000

Showing 25 of 3288 holdings

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As of May 31, 2026