Companies included in VTEB Page 11
This is VTEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Horry County School District/SC | Horry County School District/SC | 10,100,000 | PA | 0.023648% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,680,000 | PA | 0.023626% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.023625% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 12,695,000 | PA | 0.023623% |
| North Texas Tollway Authority | North Texas Tollway Authority | 9,850,000 | PA | 0.023609% |
| State of Illinois | State of Illinois | 10,015,000 | PA | 0.023585% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,380,000 | PA | 0.023573% |
| Texas Water Development Board | Texas Water Development Board | 11,635,000 | PA | 0.023572% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,715,000 | PA | 0.023568% |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 10,000,000 | PA | 0.023563% |
| State of Colorado | State of Colorado | 9,295,000 | PA | 0.023545% |
| City of Philadelphia PA | City of Philadelphia PA | 10,000,000 | PA | 0.023538% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,625,000 | PA | 0.023532% |
| Spring Independent School District | Spring Independent School District | 10,000,000 | PA | 0.023496% |
| State of California | State of California | 9,880,000 | PA | 0.02349% |
| Palo Alto Unified School District | Palo Alto Unified School District | 11,525,000 | PA | 0.023488% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,280,000 | PA | 0.02348% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,550,000 | PA | 0.023475% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.023465% |
| State of Maryland | State of Maryland | 10,000,000 | PA | 0.023451% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,825,000 | PA | 0.023439% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 11,535,000 | PA | 0.023436% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 9,750,000 | PA | 0.023422% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,865,000 | PA | 0.023413% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 10,025,000 | PA | 0.023384% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 10,000,000 | PA | 0.023379% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,750,000 | PA | 0.023369% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 10,405,000 | PA | 0.023369% |
| City of Austin TX | City of Austin TX | 10,325,000 | PA | 0.023359% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,085,000 | PA | 0.023326% |
| Virginia Port Authority | Virginia Port Authority | 10,000,000 | PA | 0.023318% |
| University of California | University of California | 10,145,000 | PA | 0.023303% |
| Empire State Development Corp | Empire State Development Corp | 10,000,000 | PA | 0.023293% |
| City of New York NY | City of New York NY | 10,500,000 | PA | 0.023288% |
| Brownsburg 1999 School Building Corp | Brownsburg 1999 School Building Corp | 9,955,000 | PA | 0.023271% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 13,085,000 | PA | 0.023267% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.023266% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,085,000 | PA | 0.023253% |
| State of Ohio | State of Ohio | 10,000,000 | PA | 0.023239% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,020,000 | PA | 0.023233% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 10,575,000 | PA | 0.02323% |
| Empire State Development Corp | Empire State Development Corp | 10,910,000 | PA | 0.023225% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 17,005,000 | PA | 0.023224% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,035,000 | PA | 0.023209% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,030,000 | PA | 0.023203% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.023202% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.023198% |
| University of Colorado | University of Colorado | 10,000,000 | PA | 0.023198% |
| Spokane County School District No 81 Spokane | Spokane County School District No 81 Spokane | 10,445,000 | PA | 0.023191% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 10,230,000 | PA | 0.023188% |
| City of Chicago IL | City of Chicago IL | 10,265,000 | PA | 0.023174% |
| State of California | State of California | 9,140,000 | PA | 0.023173% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000,000 | PA | 0.023163% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,530,000 | PA | 0.023162% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,535,000 | PA | 0.023158% |
| State of Illinois | State of Illinois | 10,975,000 | PA | 0.023139% |
| State of California | State of California | 10,000,000 | PA | 0.023123% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,480,000 | PA | 0.023122% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,825,000 | PA | 0.023116% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 10,000,000 | PA | 0.023111% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,320,000 | PA | 0.023108% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 10,105,000 | PA | 0.023101% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 10,115,000 | PA | 0.023097% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.023095% |
| Hutto Independent School District | Hutto Independent School District | 10,080,000 | PA | 0.023087% |
| Katy Independent School District | Katy Independent School District | 10,065,000 | PA | 0.023082% |
| State of California | State of California | 9,705,000 | PA | 0.023081% |
| Alvin Independent School District/TX | Alvin Independent School District/TX | 9,905,000 | PA | 0.023075% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,330,000 | PA | 0.02307% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,010,000 | PA | 0.023068% |
| State of Maryland | State of Maryland | 10,000,000 | PA | 0.023064% |
| New York State Thruway Authority | New York State Thruway Authority | 10,585,000 | PA | 0.023059% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 10,000,000 | PA | 0.023054% |
| San Antonio Water System | San Antonio Water System | 10,000,000 | PA | 0.02305% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 10,000,000 | PA | 0.023044% |
| State of Washington | State of Washington | 10,190,000 | PA | 0.023029% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,135,000 | PA | 0.023023% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 10,000,000 | PA | 0.023023% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 9,000,000 | PA | 0.023016% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 9,995,000 | PA | 0.023011% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 9,985,000 | PA | 0.023005% |
| City of New York NY | City of New York NY | 10,000,000 | PA | 0.023001% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 9,095,000 | PA | 0.02299% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,900,000 | PA | 0.02298% |
| State of Maryland | State of Maryland | 10,415,000 | PA | 0.022979% |
| State of California | State of California | 10,000,000 | PA | 0.022978% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,665,000 | PA | 0.022952% |
| Springfield School District No R-12 | Springfield School District No R-12 | 10,040,000 | PA | 0.02295% |
| Crowley Independent School District | Crowley Independent School District | 10,000,000 | PA | 0.022945% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,440,000 | PA | 0.022944% |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 10,315,000 | PA | 0.022927% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.022927% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 10,595,000 | PA | 0.022924% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,000,000 | PA | 0.022909% |
| Intermountain Power Agency | Intermountain Power Agency | 9,745,000 | PA | 0.022909% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,000,000 | PA | 0.022907% |
| University of California | University of California | 14,015,000 | PA | 0.0229% |
| State of Washington | State of Washington | 9,390,000 | PA | 0.022895% |
| District of Columbia | District of Columbia | 9,280,000 | PA | 0.022884% |
| City of Dallas TX | City of Dallas TX | 10,000,000 | PA | 0.022876% |
SEC N-PORT snapshot as of .