VTEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.51%	2,068,081,784
2	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.19%	78,000,000
3	MD.MDS 5 02.01.2026	MARYLAND ST	0.14%	56,095,000
4	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	43,865,000
5	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.11%	44,800,000
6	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	35,575,000
7	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	33,950,000
8	IL.ILS 5 11.01.2029	ILLINOIS ST	0.09%	34,875,000
9	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	41,255,000
10	IL.ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
11	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.09%	35,740,000
12	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	33,865,000
13	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
14	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.08%	30,000,000
15	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.08%	30,215,000
16	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	33,510,000
17	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,500,000
18	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,020,000
19	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	29,115,000
20	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
21	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
22	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	31,020,000
23	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	31,625,000
24	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,025,000
25	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000

As of Jul 31, 2025

Showing 25 of 9905 holdings

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