VTEB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.34%	1,289,452,880
2	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.14%	54,900,000
3	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.13%	43,855,000
4	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	47,950,000
5	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	45,905,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	35,575,000
8	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	32,850,000
9	IL.ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
10	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
11	TX.TXS 5 10.01.2032	TEXAS ST	0.09%	30,335,000
12	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.09%	29,000,000
13	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
14	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,020,000
15	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	32,040,000
16	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	31,020,000
17	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.09%	31,345,000
18	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	31,625,000
19	IL.ILS 5 11.01.2027	ILLINOIS ST	0.09%	31,185,000
20	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
21	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,025,000
22	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	30,600,000
23	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
24	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	30,000,000
25	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	34,610,000
26	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,960,000
27	WA.WAS 5 08.01.2039	WASHINGTON ST	0.08%	27,755,000
28	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.08%	27,750,000
29	AZ.PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.08%	28,695,000
30	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.08%	28,000,000
31	TX.AUSHGR 4 08.01.2045	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
32	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.07%	25,130,000
33	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV	0.07%	25,040,000
34	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,930,000
35	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,000,000
36	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	25,340,000
37	CA.CAS 5 10.01.2036	CALIFORNIA ST	0.07%	25,220,000
38	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	25,125,000
39	PA.PAS 5 08.15.2029	PENNSYLVANIA ST	0.07%	25,420,000
40	IL.ILS 5 02.01.2035	ILLINOIS ST	0.07%	25,500,000
41	MD.MDS 5 03.15.2037	MARYLAND ST	0.07%	25,000,000
42	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
43	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.07%	26,660,000
44	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.07%	26,310,000
45	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,310,000
46	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.07%	24,705,000
47	MA.MASDEV 5 02.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	23,770,000
48	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	25,000,000
49	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.07%	25,035,000
50	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,555,000

As of May 31, 2025

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