Companies included in VTEB Page 12
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 1,101–1,200 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Texas Water Development Board | Texas Water Development Board | 10,000,000 | PA | 0.022875% |
| City of New Orleans LA | City of New Orleans LA | 10,530,000 | PA | 0.022872% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,140,000 | PA | 0.022855% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,090,000 | PA | 0.02284% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,900,000 | PA | 0.022837% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 10,185,000 | PA | 0.022822% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 9,505,000 | PA | 0.02282% |
| Northwest Independent School District | Northwest Independent School District | 10,000,000 | PA | 0.022819% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 10,000,000 | PA | 0.022814% |
| City of Hutto TX | City of Hutto TX | 11,185,000 | PA | 0.022802% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 10,335,000 | PA | 0.022789% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,030,000 | PA | 0.022781% |
| State of Illinois | State of Illinois | 9,470,000 | PA | 0.022775% |
| County of Montgomery MD | County of Montgomery MD | 9,995,000 | PA | 0.022763% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 9,885,000 | PA | 0.022758% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 10,370,000 | PA | 0.022747% |
| City of San Jose CA | City of San Jose CA | 10,000,000 | PA | 0.022732% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,335,000 | PA | 0.022731% |
| Energy Northwest | Energy Northwest | 10,115,000 | PA | 0.022722% |
| Empire State Development Corp | Empire State Development Corp | 10,035,000 | PA | 0.022711% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.022702% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 9,500,000 | PA | 0.0227% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 0.022699% |
| Texas Water Development Board | Texas Water Development Board | 10,150,000 | PA | 0.022694% |
| City of New York NY | City of New York NY | 10,160,000 | PA | 0.022688% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 0.022656% |
| State of Georgia | State of Georgia | 9,455,000 | PA | 0.022639% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 10,125,000 | PA | 0.022639% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 10,000,000 | PA | 0.022631% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 10,055,000 | PA | 0.02263% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 9,660,000 | PA | 0.022622% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 10,115,000 | PA | 0.022618% |
| Clark County Water Reclamation District | Clark County Water Reclamation District | 10,000,000 | PA | 0.022618% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,680,000 | PA | 0.022607% |
| State of California | State of California | 9,255,000 | PA | 0.022604% |
| County of Franklin OH Sales Tax Revenue | County of Franklin OH Sales Tax Revenue | 10,000,000 | PA | 0.02256% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.022555% |
| State of Illinois | State of Illinois | 9,745,000 | PA | 0.022553% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.022524% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,520,000 | PA | 0.022519% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,870,000 | PA | 0.022515% |
| University of California | University of California | 10,000,000 | PA | 0.02251% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 10,085,000 | PA | 0.022507% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 10,315,000 | PA | 0.022496% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 9,225,000 | PA | 0.022488% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 9,400,000 | PA | 0.022471% |
| District of Columbia | District of Columbia | 8,910,000 | PA | 0.022453% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 9,880,000 | PA | 0.022443% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,540,000 | PA | 0.022438% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,480,000 | PA | 0.022435% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 10,000,000 | PA | 0.022433% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,000,000 | PA | 0.022403% |
| Indiana Finance Authority | Indiana Finance Authority | 10,000,000 | PA | 0.0224% |
| Maryland Stadium Authority | Maryland Stadium Authority | 9,590,000 | PA | 0.022382% |
| University of California | University of California | 10,720,000 | PA | 0.022377% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.022375% |
| Los Angeles County Facilities Inc | Los Angeles County Facilities Inc | 10,000,000 | PA | 0.022335% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,805,000 | PA | 0.022323% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 10,000,000 | PA | 0.022318% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,875,000 | PA | 0.022308% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 10,000,000 | PA | 0.0223% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 9,395,000 | PA | 0.0223% |
| State of California | State of California | 9,265,000 | PA | 0.022293% |
| State of Washington | State of Washington | 9,125,000 | PA | 0.022276% |
| Gwinnett County School District | Gwinnett County School District | 8,820,000 | PA | 0.022276% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,130,000 | PA | 0.022273% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 10,000,000 | PA | 0.022269% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,865,000 | PA | 0.022259% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 10,000,000 | PA | 0.022237% |
| State of Connecticut | State of Connecticut | 10,000,000 | PA | 0.022231% |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | 8,785,000 | PA | 0.022223% |
| County of Pueblo CO | County of Pueblo CO | 10,000,000 | PA | 0.022222% |
| Richmond County Board of Education | Richmond County Board of Education | 9,000,000 | PA | 0.022201% |
| Northwest Independent School District | Northwest Independent School District | 9,770,000 | PA | 0.022194% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 10,105,000 | PA | 0.02219% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 10,000,000 | PA | 0.02218% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,980,000 | PA | 0.022151% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 10,070,000 | PA | 0.022143% |
| State of Georgia | State of Georgia | 10,030,000 | PA | 0.022139% |
| State of Rhode Island | State of Rhode Island | 10,000,000 | PA | 0.02213% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.022108% |
| California State Public Works Board | California State Public Works Board | 8,890,000 | PA | 0.0221% |
| City of New York NY | City of New York NY | 9,490,000 | PA | 0.022096% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 10,435,000 | PA | 0.022092% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.02208% |
| State of Ohio | State of Ohio | 9,760,000 | PA | 0.022068% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 9,875,000 | PA | 0.022065% |
| City of New York NY | City of New York NY | 10,000,000 | PA | 0.022059% |
| City of New York NY | City of New York NY | 9,215,000 | PA | 0.022046% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.022039% |
| State of Maryland | State of Maryland | 9,520,000 | PA | 0.022038% |
| Conroe Independent School District | Conroe Independent School District | 9,355,000 | PA | 0.022033% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.022028% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,145,000 | PA | 0.022018% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.022017% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,330,000 | PA | 0.022007% |
| North Texas Tollway Authority | North Texas Tollway Authority | 9,950,000 | PA | 0.022007% |
| State of New Jersey | State of New Jersey | 10,000,000 | PA | 0.021987% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 10,000,000 | PA | 0.021984% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.021951% |
SEC N-PORT snapshot as of .