VTEB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.86%	3,297,187,470
2	n/a	Us Dollar	0.12%	46,421,946
3	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	40,130,000
4	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
5	MD MDS 5 06.01.2036	MARYLAND ST	0.10%	34,195,000
6	CA LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.09%	35,560,000
7	IL ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
8	NH NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
9	TX TXS 5 10.01.2032	TEXAS ST	0.09%	30,300,000
10	WA WAS 5 07.01.2027	WASHINGTON ST	0.09%	32,000,000
11	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
12	IL ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
13	NJ NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
14	NJ NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,025,000
15	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
16	NY NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	30,600,000
17	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	29,875,000
18	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	34,325,000
19	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.08%	29,910,000
20	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV	0.08%	29,500,000
21	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.08%	28,845,000
22	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	30,000,000
23	CA CAS 5 03.01.2035	CALIFORNIA ST	0.08%	28,340,000
24	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,890,000
25	TX AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
26	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,820,000
27	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.08%	27,690,000
28	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.08%	28,695,000
29	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,000,000
30	TX TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV	0.07%	25,040,000
31	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,930,000
32	CA CAS 5 09.01.2036	CALIFORNIA ST	0.07%	25,005,000
33	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.07%	24,705,000
34	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
35	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.07%	24,535,000
36	CA CAS 5 10.01.2029	CALIFORNIA ST	0.07%	25,600,000
37	AZ SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	24,000,000
38	IL ILS 5 02.01.2035	ILLINOIS ST	0.07%	25,500,000
39	TX HAR 5 09.15.2054	HARRIS CNTY TEX	0.07%	26,400,000
40	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.07%	26,000,000
41	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.07%	25,135,000
42	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.07%	26,310,000
43	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	29,930,000
44	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,310,000
45	MA MASDEV 5 02.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	23,460,000
46	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	24,430,000
47	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.07%	25,560,000
48	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	29,365,000
49	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	25,000,000
50	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.07%	25,035,000

As of Mar 31, 2025

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