Companies included in VTEB Page 13
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 1,201–1,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Farmersville Independent School District | Farmersville Independent School District | 9,500,000 | PA | 0.021947% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 10,000,000 | PA | 0.021946% |
| Public Finance Authority | Public Finance Authority | 10,000,000 | PA | 0.021939% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 10,000,000 | PA | 0.021939% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 10,000,000 | PA | 0.021936% |
| City of Chicago IL | City of Chicago IL | 10,230,000 | PA | 0.021922% |
| Houston Independent School District | Houston Independent School District | 9,560,000 | PA | 0.021893% |
| State of California | State of California | 8,775,000 | PA | 0.021892% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,330,000 | PA | 0.021883% |
| San Antonio Water System | San Antonio Water System | 10,000,000 | PA | 0.021865% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 9,365,000 | PA | 0.021862% |
| Alabama Highway Authority | Alabama Highway Authority | 8,820,000 | PA | 0.021859% |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | 9,720,000 | PA | 0.021851% |
| City of New York NY | City of New York NY | 10,875,000 | PA | 0.021843% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 9,580,000 | PA | 0.021841% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 9,800,000 | PA | 0.021834% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 9,685,000 | PA | 0.021825% |
| State of Illinois | State of Illinois | 9,630,000 | PA | 0.021812% |
| Michigan State Building Authority | Michigan State Building Authority | 10,600,000 | PA | 0.021754% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 9,250,000 | PA | 0.021752% |
| Lower Colorado River Authority | Lower Colorado River Authority | 9,085,000 | PA | 0.021728% |
| Jefferson Sales Tax District | Jefferson Sales Tax District | 10,115,000 | PA | 0.021721% |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | 10,000,000 | PA | 0.021718% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,175,000 | PA | 0.021717% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 9,420,000 | PA | 0.0217% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 11,065,000 | PA | 0.021672% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 11,255,000 | PA | 0.021652% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 9,745,000 | PA | 0.02165% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,500,000 | PA | 0.021645% |
| State of Hawaii | State of Hawaii | 10,000,000 | PA | 0.021627% |
| University of California | University of California | 9,070,000 | PA | 0.021594% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 11,000,000 | PA | 0.021592% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 9,470,000 | PA | 0.021582% |
| Central Texas Turnpike System | Central Texas Turnpike System | 8,830,000 | PA | 0.021566% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 9,290,000 | PA | 0.021562% |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District | 9,330,000 | PA | 0.02156% |
| El Paso Independent School District | El Paso Independent School District | 9,890,000 | PA | 0.021538% |
| Empire State Development Corp | Empire State Development Corp | 10,220,000 | PA | 0.021537% |
| Katy Independent School District | Katy Independent School District | 9,625,000 | PA | 0.021514% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 9,525,000 | PA | 0.021495% |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | 10,700,000 | PA | 0.021476% |
| State of Illinois | State of Illinois | 9,270,000 | PA | 0.021468% |
| State of Connecticut | State of Connecticut | 9,095,000 | PA | 0.021451% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 8,500,000 | PA | 0.02145% |
| State of Illinois | State of Illinois | 9,070,000 | PA | 0.021449% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 9,745,000 | PA | 0.021437% |
| State of California | State of California | 9,625,000 | PA | 0.021415% |
| City of New York NY | City of New York NY | 9,405,000 | PA | 0.021411% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 9,905,000 | PA | 0.021396% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,510,000 | PA | 0.021396% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 9,805,000 | PA | 0.021393% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,510,000 | PA | 0.021389% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 9,000,000 | PA | 0.021388% |
| City of New York NY | City of New York NY | 10,050,000 | PA | 0.021383% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 9,510,000 | PA | 0.021374% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,500,000 | PA | 0.02137% |
| Antelope Valley Community College District | Antelope Valley Community College District | 9,625,000 | PA | 0.021367% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 9,000,000 | PA | 0.021366% |
| City of New York NY | City of New York NY | 9,285,000 | PA | 0.021361% |
| Franklin Public School District | Franklin Public School District | 10,000,000 | PA | 0.02136% |
| University of California | University of California | 8,400,000 | PA | 0.021335% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 10,060,000 | PA | 0.021321% |
| City of New Haven CT | City of New Haven CT | 8,745,000 | PA | 0.021319% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 10,010,000 | PA | 0.021292% |
| State of Maryland | State of Maryland | 9,000,000 | PA | 0.021269% |
| San Antonio Water System | San Antonio Water System | 10,700,000 | PA | 0.021249% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 8,935,000 | PA | 0.021244% |
| New York State Thruway Authority | New York State Thruway Authority | 10,505,000 | PA | 0.02122% |
| Pennsylvania State University/The | Pennsylvania State University/The | 9,000,000 | PA | 0.021217% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,060,000 | PA | 0.021215% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 9,595,000 | PA | 0.021204% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,655,000 | PA | 0.0212% |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | 9,950,000 | PA | 0.021198% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 9,315,000 | PA | 0.021197% |
| Bay Area Toll Authority | Bay Area Toll Authority | 9,850,000 | PA | 0.02119% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 9,255,000 | PA | 0.021182% |
| State of California | State of California | 9,005,000 | PA | 0.021156% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 9,045,000 | PA | 0.021145% |
| State of Connecticut | State of Connecticut | 9,140,000 | PA | 0.021144% |
| Birdville Independent School District | Birdville Independent School District | 10,440,000 | PA | 0.02112% |
| State of Wisconsin | State of Wisconsin | 9,400,000 | PA | 0.021111% |
| State of Illinois | State of Illinois | 9,070,000 | PA | 0.021083% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,050,000 | PA | 0.021078% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,390,000 | PA | 0.021068% |
| Dallas Independent School District | Dallas Independent School District | 9,000,000 | PA | 0.021057% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 9,575,000 | PA | 0.021043% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 9,000,000 | PA | 0.021035% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 9,260,000 | PA | 0.021026% |
| University of California | University of California | 8,700,000 | PA | 0.021013% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 9,000,000 | PA | 0.020993% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.020992% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 9,000,000 | PA | 0.020989% |
| State of Connecticut | State of Connecticut | 9,055,000 | PA | 0.020985% |
| Elk Grove Unified School District | Elk Grove Unified School District | 10,295,000 | PA | 0.020979% |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No 500 Kansas City | 9,280,000 | PA | 0.020974% |
| State of California | State of California | 9,480,000 | PA | 0.020964% |
| Dallas Independent School District | Dallas Independent School District | 8,795,000 | PA | 0.02095% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,420,000 | PA | 0.020939% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 9,200,000 | PA | 0.020935% |
| City of New York NY | City of New York NY | 9,075,000 | PA | 0.020923% |
SEC N-PORT snapshot as of .