VTEB Holdings List

As of Jan 31, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.46%	2,148,806,021
2	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV	0.14%	63,950,000
3	NY.NYC 12.01.2047	NEW YORK N Y	0.13%	60,015,000
4	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.12%	46,950,000
5	MD.MDS 5 02.01.2026	MARYLAND ST	0.12%	56,095,000
6	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	50,000,000
7	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.11%	51,065,000
8	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.11%	43,865,000
9	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG	0.11%	50,000,000
10	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	38,830,000
11	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.09%	40,000,000
12	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	34,035,000
13	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	35,910,000
14	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.08%	32,680,000
15	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	34,950,000
16	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	41,305,000
17	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	31,855,000
18	MD.MDSTRN 5 11.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN	0.08%	33,000,000
19	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	34,305,000
20	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	34,875,000
21	OH.PUBGEN 01.15.2046	PUBLIC FIN AUTH WIS CTFS	0.08%	36,000,000
22	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.08%	30,520,000
23	NY.NYC 5 08.01.2031	NEW YORK N Y	0.08%	30,910,000
24	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,020,000
25	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	29,545,000

As of Jan 31, 2026

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