VTES Holdings List

As of Jan 31, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.46%	75,596,323
2	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.34%	5,075,000
3	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.31%	4,560,000
4	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.29%	4,545,000
5	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.27%	4,225,000
6	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	4,320,000
7	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.25%	4,000,000
8	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.24%	4,005,000
9	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.23%	3,240,000
10	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.23%	3,435,000
11	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.22%	3,000,000
12	IL.ILS 5 11.01.2027	ILLINOIS ST	0.21%	3,320,000
13	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.21%	3,415,000
14	NY.NYC 5 02.01.2029	NEW YORK N Y	0.20%	3,100,000
15	NJ.NJS 4 06.01.2032	NEW JERSEY ST	0.20%	3,000,000
16	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.19%	2,955,000
17	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.19%	2,910,000
18	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.19%	2,785,000
19	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.19%	3,050,000
20	TX.UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.18%	2,715,000
21	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.18%	2,630,000
22	CA.CAS 5 08.01.2032	CALIFORNIA ST	0.18%	2,500,000
23	MA.MAS 5 10.01.2031	MASSACHUSETTS ST	0.18%	2,550,000
24	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.17%	2,685,000
25	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.17%	2,550,000

As of Jan 31, 2026

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