VTES Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Municmt 0 12/31/2049	1.06%	4,257,273
2	WA KINUTL 5 01.01.2047	KING CNTY WASH SWR REV	0.43%	1,715,000
3	CA CAS 5 09.01.2028	CALIFORNIA ST	0.33%	1,200,000
4	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	1,250,000
5	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.32%	1,120,000
6	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.29%	1,090,000
7	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.29%	1,065,000
8	CA CAS 5 09.01.2031	CALIFORNIA ST	0.29%	1,000,000
9	NJ NJSEDU 5 03.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.29%	1,000,000
10	NY NYCGEN 5 08.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	1,140,000
11	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.28%	1,100,000
12	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.28%	1,090,000
13	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.28%	1,000,000
14	WA WAS 5 08.01.2029	WASHINGTON ST	0.28%	1,000,000
15	TX TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.28%	1,000,000
16	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.28%	1,000,000
17	IL ILS 5 02.01.2028	ILLINOIS ST	0.27%	1,050,000
18	NY NYC 5 08.01.2028	NEW YORK N Y	0.27%	1,000,000
19	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	1,040,000
20	CA CAS 5 09.01.2026	CALIFORNIA ST	0.26%	1,000,000
21	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.26%	1,010,000
22	MD MDS 5 06.01.2024	MARYLAND ST	0.26%	1,025,000
23	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.26%	1,000,000
24	IL CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	0.25%	1,010,000
25	CA CAS 4 10.01.2025	CALIFORNIA ST	0.25%	1,000,000
26	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV	0.25%	1,000,000
27	CA CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV	0.25%	1,000,000
28	NY NYCGEN 5 11.01.2024	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	1,000,000
29	MN MNS 5 10.01.2024	MINNESOTA ST	0.25%	1,000,000
30	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV	0.25%	1,000,000
31	AZ AZSTRN 5 07.01.2026	ARIZONA ST TRANSN BRD HWY REV	0.25%	1,000,000
32	TX CYSSCD 4 02.15.2031	CYPRESS-FAIRBANKS TEX INDPT SCH DIST	0.25%	1,000,000
33	NJ NJS 5 06.01.2024	NEW JERSEY ST	0.24%	950,000
34	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.23%	870,000
35	CA CAS 4 10.01.2024	CALIFORNIA ST	0.23%	900,000
36	IL GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.22%	880,000
37	IL ILS 5 11.01.2024	ILLINOIS ST	0.22%	870,000
38	IL ILS 5 11.01.2027	ILLINOIS ST	0.21%	795,000
39	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.21%	850,000
40	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.20%	795,000
41	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.20%	760,000
42	VA VACHGR 5 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.20%	800,000
43	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.19%	725,000
44	CA CAS 5 08.01.2028	CALIFORNIA ST	0.19%	730,000
45	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.19%	750,000
46	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	690,000
47	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.18%	730,000
48	CA METWTR 5 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.18%	715,000
49	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.18%	710,000
50	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.18%	670,000

As of Mar 31, 2024

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