VTEB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.69%	2,665,994,205
2	NY NYC 03.01.2042	NEW YORK N Y	0.16%	60,720,000
3	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	39,785,000
4	MD MDS 5 06.01.2036	MARYLAND ST	0.10%	34,195,000
5	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.10%	34,015,000
6	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
7	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.09%	33,845,000
8	IL ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
9	NH NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
10	TX TXS 5 10.01.2032	TEXAS ST	0.09%	30,300,000
11	WA WAS 5 07.01.2027	WASHINGTON ST	0.09%	32,000,000
12	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	32,275,000
13	WA WAS 5 07.01.2030	WASHINGTON ST	0.09%	30,000,000
14	NJ NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	29,025,000
15	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
16	IL ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
17	NJ NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
18	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
19	NY NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	30,600,000
20	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV	0.08%	29,500,000
21	TX AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
22	MD MDS 5 08.01.2029	MARYLAND ST	0.08%	28,100,000
23	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.08%	30,000,000
24	NY NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	28,730,000
25	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.08%	28,655,000
26	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,560,000
27	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	28,000,000
28	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,820,000
29	MA MAS 5 12.01.2044	MASSACHUSETTS ST	0.08%	27,085,000
30	CA CAS 5 03.01.2035	CALIFORNIA ST	0.08%	26,860,000
31	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	27,325,000
32	MN MNS 5 08.01.2033	MINNESOTA ST	0.07%	25,000,000
33	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.07%	28,695,000
34	CA CAS 5 09.01.2036	CALIFORNIA ST	0.07%	25,000,000
35	MA MAS 5 05.01.2053	MASSACHUSETTS ST	0.07%	27,200,000
36	NJ NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	25,000,000
37	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,930,000
38	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.07%	24,110,000
39	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.07%	26,000,000
40	TX HAR 5 09.15.2054	HARRIS CNTY TEX	0.07%	26,385,000
41	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
42	MA MAS 5 12.01.2040	MASSACHUSETTS ST	0.07%	24,750,000
43	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.07%	26,000,000
44	OH OHSPOL 5 12.01.2030	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	24,895,000
45	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.07%	25,095,000
46	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	29,365,000
47	NY NYCGEN 08.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	27,580,000
48	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	29,930,000
49	MA MAS 5 01.01.2049	MASSACHUSETTS ST	0.07%	25,820,000
50	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV	0.07%	28,625,000

As of Jan 31, 2025

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