VTEB Holdings List

As of May 31, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.62%	7,759,338,360
2	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.15%	71,600,000
3	n/a	UNIVERSITY CALIF REVS	0.12%	47,245,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	50,000,000
5	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.11%	51,150,000
6	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG	0.10%	50,000,000
7	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.10%	43,865,000
8	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.10%	46,170,000
9	n/a	INDIANA FIN AUTH HEALTH SYS REV	0.09%	44,650,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	36,330,000
11	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.08%	34,850,000
12	n/a	DALLAS TEX INDPT SCH DIST	0.08%	37,660,000
13	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	37,440,000
14	n/a	CALIFORNIA MUN FIN AUTH REV	0.08%	39,030,000
15	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	41,305,000
16	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	35,610,000
17	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS	0.08%	32,730,000
18	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.08%	33,665,000
19	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	31,855,000
20	n/a	PUBLIC FIN AUTH WIS CTFS	0.08%	36,000,000
21	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	34,875,000
22	n/a	ILLINOIS FIN AUTH REV	0.07%	35,835,000
23	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	32,520,000
24	n/a	NEW HAMPSHIRE MUN BD BK	0.07%	30,520,000
25	n/a	NEW YORK N Y	0.07%	30,665,000

As of May 31, 2026

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