VTES Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.76%	956,013,651
2	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.91%	22,095,000
3	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.86%	21,500,000
4	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.78%	18,595,000
5	n/a	Us Dollar	0.67%	17,018,891
6	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.42%	9,500,000
7	NY.NCNSCD 3.75 06.25.2027	NORTH COLONIE N Y CENT SCH DIST	0.40%	10,000,000
8	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.38%	9,015,000
9	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.30%	6,910,000
10	IL.ILS 5 11.01.2028	ILLINOIS ST	0.22%	5,540,000
11	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	5,075,000
12	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.19%	4,560,000
13	IL.ILS 5 11.01.2027	ILLINOIS ST	0.19%	4,800,000
14	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.19%	4,275,000
15	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.19%	4,440,000
16	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	0.18%	4,670,000
17	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	4,545,000
18	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.18%	4,425,000
19	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.18%	4,315,000
20	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	4,320,000
21	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.16%	4,005,000
22	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.16%	3,615,000
23	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.16%	4,000,000
24	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.16%	3,800,000
25	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.15%	3,355,000

Showing 25 of 3444 holdings

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As of Aug 31, 2026