VTEB Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Municmt 0 12/31/2049	0.48%	166,344,364
2	TX TXS 5 10.01.2044	TEXAS ST	0.13%	45,635,000
3	IL ILS 5 11.01.2027	ILLINOIS ST	0.12%	40,110,000
4	WI PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.12%	40,365,000
5	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.11%	31,450,000
6	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.10%	33,000,000
7	IL ILS 5 11.01.2025	ILLINOIS ST	0.10%	34,385,000
8	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.10%	31,810,000
9	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	30,810,000
10	TX AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST	0.09%	32,765,000
11	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.09%	29,285,000
12	CA CAS 5 10.01.2042	CALIFORNIA ST	0.09%	27,355,000
13	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.09%	30,000,000
14	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.09%	28,050,000
15	MA MAS 5 05.01.2053	MASSACHUSETTS ST	0.08%	27,200,000
16	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.08%	28,695,000
17	CA CAS 5 03.01.2035	CALIFORNIA ST	0.08%	25,815,000
18	MD MDS 5 06.01.2034	MARYLAND ST	0.08%	24,310,000
19	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.08%	26,000,000
20	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.08%	25,000,000
21	MA MAS 5 01.01.2049	MASSACHUSETTS ST	0.08%	25,630,000
22	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.08%	23,010,000
23	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,620,000
24	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	27,000,000
25	SC SCSUTL 5.12 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.08%	27,500,000
26	NY NYSDEV 5 09.15.2031	NEW YORK ST URBAN DEV CORP REV	0.08%	23,430,000
27	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV	0.08%	28,440,000
28	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	26,300,000
29	NY NYSDEV 5 09.15.2030	NEW YORK ST URBAN DEV CORP REV	0.08%	23,735,000
30	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.08%	25,695,000
31	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,135,000
32	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	26,985,000
33	CA CAS 5 11.01.2029	CALIFORNIA ST	0.07%	22,940,000
34	CA CAS 5 10.01.2042	CALIFORNIA ST	0.07%	23,800,000
35	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	23,615,000
36	TX TXSTRN 5 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.07%	25,085,000
37	CO COSEDU 5 06.28.2024	COLORADO ST ED LN PROG	0.07%	25,000,000
38	KS WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.07%	23,500,000
39	NY TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.07%	21,650,000
40	CO COSEDU 4.5 06.28.2024	COLORADO ST ED LN PROG	0.07%	24,575,000
41	CA CAS 5 11.01.2037	CALIFORNIA ST	0.07%	22,705,000
42	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	22,520,000
43	CA CAS 5 10.01.2028	CALIFORNIA ST	0.07%	22,215,000
44	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	21,945,000
45	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.07%	21,070,000
46	NY TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.07%	25,000,000
47	WI WIS 5 05.01.2033	WISCONSIN ST	0.07%	23,880,000
48	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.07%	23,175,000
49	NY HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.07%	24,515,000
50	IL ILS 5 11.01.2029	ILLINOIS ST	0.07%	22,465,000

As of Mar 31, 2024

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