VTES Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.99%	208,270,438
2	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.52%	5,075,000
3	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.45%	4,545,000
4	WA.CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.44%	4,630,000
5	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.39%	4,000,000
6	MA.MAS 5 09.01.2025	MASSACHUSETTS ST	0.39%	4,015,000
7	MD.MDS 5 08.01.2025	MARYLAND ST	0.34%	3,580,000
8	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.33%	3,415,000
9	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.30%	3,060,000
10	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.30%	3,050,000
11	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.28%	2,630,000
12	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.26%	2,550,000
13	VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.26%	2,470,000
14	NY.NYC 5 08.01.2026	NEW YORK N Y	0.26%	2,620,000
15	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.25%	2,475,000
16	IL.ILS 5 11.01.2027	ILLINOIS ST	0.25%	2,490,000
17	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.24%	2,540,000
18	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	2,260,000
19	WA.WAS 4 07.01.2026	WASHINGTON ST	0.23%	2,375,000
20	TX.BEX 5 06.15.2043	BEXAR CNTY TEX	0.23%	2,335,000
21	DC.DCTTRN 5 07.15.2030	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.22%	2,130,000
22	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.22%	2,205,000
23	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.22%	2,165,000
24	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.21%	2,140,000
25	NY.NYC 5 08.01.2026	NEW YORK N Y	0.21%	2,175,000
26	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.21%	2,135,000
27	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.21%	2,050,000
28	NC.NCSGEN 5 03.01.2032	NORTH CAROLINA ST GRANT ANTIC REV	0.20%	2,000,000
29	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV	0.20%	2,115,000
30	DC.DIS 5 06.01.2025	DISTRICT COLUMBIA	0.20%	2,110,000
31	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.20%	2,090,000
32	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.20%	2,000,000
33	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV	0.19%	2,000,000
34	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.18%	1,880,000
35	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	1,840,000
36	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV	0.18%	1,825,000
37	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV	0.17%	1,665,000
38	GA.GASTRN 5 06.01.2026	GEORGIA ST RD & TWY AUTH REV	0.17%	1,730,000
39	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.16%	1,620,000
40	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV	0.16%	1,560,000
41	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.16%	1,500,000
42	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.16%	1,550,000
43	SC.CHAEDU 5 12.01.2026	CHARLESTON EDL EXCELLENCE FING CORP S C REV	0.15%	1,570,000
44	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.15%	1,495,000
45	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.15%	1,410,000
46	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.15%	1,400,000
47	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.15%	1,415,000
48	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV	0.15%	1,500,000
49	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.15%	1,405,000
50	NY.NYC 5 08.01.2029	NEW YORK N Y	0.14%	1,395,000

As of May 31, 2025

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