VTEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.90%	3,838,459,381
2	MD.MDS 5 02.01.2026	MARYLAND ST	0.13%	56,095,000
3	n/a	Us Dollar	0.13%	53,916,860
4	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	43,865,000
5	SC.SCSGEN 5 03.02.2026	South Carolina Assn	0.12%	50,000,000
6	NY.NYC 5 08.01.2031	NEW YORK N Y	0.11%	40,910,000
7	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	40,030,000
8	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.09%	39,935,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	35,910,000
10	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	41,305,000
11	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.09%	34,950,000
12	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	33,950,000
13	IL.ILS 5 11.01.2029	ILLINOIS ST	0.09%	34,875,000
14	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.08%	35,740,000
15	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.08%	30,000,000
16	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.08%	30,520,000
17	IL.ILS 5 11.01.2025	ILLINOIS ST	0.08%	34,465,000
18	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	33,865,000
19	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,020,000
20	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,500,000
21	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	31,020,000
22	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	31,625,000
23	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
24	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
25	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.07%	27,135,000

Showing 25 of 9845 holdings

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As of Sep 30, 2025