VTES Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	5.42%	2,033,618,690
2	n/a	Us Dollar	2.01%	75,252,007
3	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.60%	22,095,000
4	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.58%	21,500,000
5	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.45%	16,200,000
6	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.27%	9,500,000
7	SC.YORSCD 4 10.06.2027	FORT MILL SD#4-BANS	0.27%	10,000,000
8	NY.NCNSCD 3.75 06.25.2027	NORTH COLONIE N Y CENT SCH DIST	0.27%	10,000,000
9	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.25%	9,015,000
10	IL.ILS 5 11.01.2028	ILLINOIS ST	0.25%	9,285,000
11	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.23%	8,555,000
12	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.23%	8,475,000
13	IL.ILS 5 11.01.2027	ILLINOIS ST	0.21%	7,910,000
14	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.20%	7,270,000
15	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.20%	7,070,000
16	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.20%	7,290,000
17	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.18%	6,345,000
18	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV	0.17%	6,175,000
19	FL.TOHUTL 5 10.01.2030	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV	0.17%	6,115,000
20	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.17%	6,025,000
21	TX.HOU 5 03.01.2029	HOUSTON TEX	0.17%	6,165,000
22	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.16%	5,950,000
23	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.16%	5,825,000
24	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.16%	5,715,000
25	DC.WCCFAC 5 10.01.2028	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.16%	5,940,000

Showing 25 of 3913 holdings

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As of Sep 30, 2026