VTEB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.13%	43,945,000
2	n/a	Municipal Low Dur Fund	0.13%	487,777,702
3	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	39,785,000
4	MD MDS 5 06.01.2036	MARYLAND ST	0.09%	31,005,000
5	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.09%	35,455,000
6	IL ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
7	NH NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
8	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
9	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	30,000,000
10	IL ILS 5 11.01.2027	ILLINOIS ST	0.09%	31,185,000
11	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.09%	31,865,000
12	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	31,055,000
13	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,190,000
14	MD MDS 5 08.01.2029	MARYLAND ST	0.08%	28,100,000
15	NY NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	28,710,000
16	TX AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
17	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.08%	30,000,000
18	TX PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST	0.08%	31,605,000
19	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	28,000,000
20	CA CAS 5 10.01.2042	CALIFORNIA ST	0.08%	27,355,000
21	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,725,000
22	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,340,000
23	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	0.08%	24,635,000
24	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	27,325,000
25	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	26,280,000
26	MA MAS 5 05.01.2053	MASSACHUSETTS ST	0.08%	27,200,000
27	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.08%	24,110,000
28	MD MDS 5 06.01.2034	MARYLAND ST	0.08%	25,575,000
29	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.08%	28,695,000
30	CA CAS 5 03.01.2035	CALIFORNIA ST	0.08%	26,245,000
31	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,920,000
32	CA CAS 5 09.01.2036	CALIFORNIA ST	0.07%	25,000,000
33	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
34	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.07%	26,000,000
35	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	26,250,000
36	TX HAR 5 09.15.2054	HARRIS CNTY TEX	0.07%	26,385,000
37	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.07%	25,095,000
38	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	29,365,000
39	MA MAS 5 01.01.2049	MASSACHUSETTS ST	0.07%	25,820,000
40	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV	0.07%	28,625,000
41	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	29,930,000
42	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	24,320,000
43	MA MASMED 5 02.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	23,460,000
44	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.07%	26,140,000
45	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.07%	25,560,000
46	PA PAS 5 08.15.2028	PENNSYLVANIA ST	0.07%	25,000,000
47	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,310,000
48	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV	0.07%	26,835,000
49	NY NYSDEV 5 09.15.2030	NEW YORK ST URBAN DEV CORP REV	0.07%	23,735,000
50	NY NYSDEV 5 09.15.2031	NEW YORK ST URBAN DEV CORP REV	0.07%	23,430,000

As of Oct 31, 2024

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