VTEB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST	0.13%	43,945,000
2	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	39,785,000
3	n/a	Municipal Low Dur Fund	0.12%	454,422,756
4	n/a	WASHINGTON ST	0.12%	40,000,000
5	n/a	MARYLAND ST	0.10%	34,195,000
6	n/a	MINNESOTA ST	0.10%	32,320,000
7	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.09%	32,845,000
8	n/a	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
9	n/a	ILLINOIS ST	0.09%	34,465,000
10	n/a	TEXAS ST	0.09%	30,300,000
11	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	32,275,000
12	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
13	n/a	WASHINGTON ST	0.09%	32,000,000
14	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	30,000,000
15	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	29,025,000
16	n/a	ILLINOIS ST	0.08%	31,185,000
17	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,190,000
18	n/a	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
19	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	28,710,000
20	n/a	PROSPER TEX INDPT SCH DIST	0.08%	31,605,000
21	n/a	MARYLAND ST	0.08%	28,100,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	28,000,000
23	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,725,000
24	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	0.08%	24,635,000
25	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.08%	30,000,000
26	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,340,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	26,280,000
28	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	27,325,000
29	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.08%	24,110,000
30	n/a	CALIFORNIA ST	0.08%	26,860,000
31	n/a	MASSACHUSETTS ST	0.08%	27,200,000
32	n/a	MARYLAND ST	0.08%	25,665,000
33	n/a	CALIFORNIA ST	0.08%	25,000,000
34	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	29,365,000
35	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,920,000
36	n/a	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.07%	28,695,000
37	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	25,000,000
38	n/a	HARRIS CNTY TEX	0.07%	26,385,000
39	n/a	JEFFERSON CNTY ALA SWR REV	0.07%	26,000,000
40	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	26,250,000
41	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	29,930,000
42	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.07%	25,095,000
43	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
44	n/a	NEW YORK ST URBAN DEV CORP REV	0.07%	28,625,000
45	n/a	MASSACHUSETTS ST	0.07%	25,820,000
46	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	24,895,000
47	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	24,320,000
48	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	23,460,000
49	n/a	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.07%	23,515,000
50	n/a	UNIVERSITY CALIF REVS	0.07%	26,305,000

As of Nov 30, 2024

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