VTEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.16%	5,285,246,786
2	MN.ROCMED 04.01.2066	ROCHESTER MINN HEALTH CARE FACS REV	0.19%	84,900,000
3	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.12%	47,245,000
4	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	50,000,000
5	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG	0.11%	50,000,000
6	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.11%	43,865,000
7	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	36,330,000
8	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.09%	37,660,000
9	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.08%	33,275,000
10	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	35,610,000
11	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	41,305,000
12	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.08%	32,730,000
13	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	31,855,000
14	OH.PUBGEN 01.15.2046	PUBLIC FIN AUTH WIS CTFS	0.08%	36,000,000
15	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	34,875,000
16	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	32,520,000
17	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.08%	30,520,000
18	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	33,865,000
19	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.07%	32,525,000
20	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.07%	29,020,000
21	WI.WIS 5 05.01.2038	WISCONSIN ST	0.07%	29,135,000
22	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	30,980,000
23	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.07%	27,675,000
24	IL.ILS 5 11.01.2027	ILLINOIS ST	0.07%	31,185,000
25	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	30,640,000

Showing 25 of 10189 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026