Companies included in VTEB Page 15
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 1,401–1,500 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Michigan Finance Authority | Michigan Finance Authority | 8,910,000 | PA | 0.020066% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 9,000,000 | PA | 0.020054% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,000,000 | PA | 0.020032% |
| Bay Area Toll Authority | Bay Area Toll Authority | 13,780,000 | PA | 0.020029% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 7,875,000 | PA | 0.020029% |
| State of Illinois | State of Illinois | 8,565,000 | PA | 0.020026% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,800,000 | PA | 0.019999% |
| South Jersey Transportation Authority | South Jersey Transportation Authority | 10,000,000 | PA | 0.019992% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,730,000 | PA | 0.019988% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,110,000 | PA | 0.019988% |
| Gwinnett County School District | Gwinnett County School District | 8,000,000 | PA | 0.019981% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 8,850,000 | PA | 0.019973% |
| California Enterprise Development Authority | California Enterprise Development Authority | 8,610,000 | PA | 0.019962% |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District | 8,500,000 | PA | 0.019962% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 8,925,000 | PA | 0.019957% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 9,025,000 | PA | 0.019947% |
| Fort Bend Independent School District | Fort Bend Independent School District | 8,930,000 | PA | 0.019941% |
| Pasadena Independent School District | Pasadena Independent School District | 10,015,000 | PA | 0.019906% |
| State of California | State of California | 8,020,000 | PA | 0.019893% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 9,055,000 | PA | 0.019893% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 9,870,000 | PA | 0.019889% |
| Omaha Public Power District | Omaha Public Power District | 9,670,000 | PA | 0.019884% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 9,040,000 | PA | 0.019883% |
| Ebert Metropolitan District | Ebert Metropolitan District | 9,955,000 | PA | 0.019873% |
| State of Texas | State of Texas | 8,970,000 | PA | 0.019869% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 8,900,000 | PA | 0.019852% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 8,000,000 | PA | 0.019851% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 0.019843% |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations | 9,145,000 | PA | 0.019832% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 8,755,000 | PA | 0.019817% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,315,000 | PA | 0.0198% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 8,750,000 | PA | 0.019799% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 8,005,000 | PA | 0.019795% |
| State of Connecticut | State of Connecticut | 8,500,000 | PA | 0.019787% |
| State of Illinois | State of Illinois | 8,495,000 | PA | 0.019783% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 8,960,000 | PA | 0.019777% |
| State of Maryland | State of Maryland | 8,010,000 | PA | 0.019759% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,565,000 | PA | 0.019735% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 8,005,000 | PA | 0.019722% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,555,000 | PA | 0.019719% |
| Energy Northwest | Energy Northwest | 8,510,000 | PA | 0.019708% |
| District of Columbia | District of Columbia | 8,495,000 | PA | 0.019699% |
| Aubrey Independent School District | Aubrey Independent School District | 10,000,000 | PA | 0.019693% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 8,840,000 | PA | 0.019683% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,645,000 | PA | 0.019677% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,850,000 | PA | 0.019676% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 11,065,000 | PA | 0.019665% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 8,195,000 | PA | 0.019654% |
| State of Connecticut | State of Connecticut | 8,185,000 | PA | 0.019652% |
| County of Guilford NC | County of Guilford NC | 10,000,000 | PA | 0.019635% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,825,000 | PA | 0.019626% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,030,000 | PA | 0.019618% |
| New York State Thruway Authority | New York State Thruway Authority | 7,770,000 | PA | 0.019612% |
| State of California Department of Water Resources | State of California Department of Water Resources | 8,435,000 | PA | 0.019611% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,125,000 | PA | 0.019593% |
| Omaha-Douglas Public Building Commission | Omaha-Douglas Public Building Commission | 10,000,000 | PA | 0.01959% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,765,000 | PA | 0.019588% |
| State of California | State of California | 8,350,000 | PA | 0.019582% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 10,155,000 | PA | 0.01957% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 8,010,000 | PA | 0.019565% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 9,395,000 | PA | 0.019557% |
| Plano Independent School District | Plano Independent School District | 8,750,000 | PA | 0.01955% |
| California State University | California State University | 8,190,000 | PA | 0.01954% |
| State of Illinois | State of Illinois | 8,090,000 | PA | 0.019524% |
| City of Orlando FL | City of Orlando FL | 8,435,000 | PA | 0.019519% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 8,770,000 | PA | 0.019508% |
| New York State Thruway Authority | New York State Thruway Authority | 9,765,000 | PA | 0.019508% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,505,000 | PA | 0.019498% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 8,000,000 | PA | 0.019495% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,825,000 | PA | 0.019494% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,980,000 | PA | 0.019481% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 9,485,000 | PA | 0.019476% |
| Comal Independent School District | Comal Independent School District | 8,500,000 | PA | 0.019465% |
| State of Connecticut | State of Connecticut | 10,020,000 | PA | 0.019463% |
| State of California | State of California | 8,000,000 | PA | 0.01946% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,000,000 | PA | 0.019451% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,495,000 | PA | 0.019444% |
| State of California | State of California | 8,115,000 | PA | 0.019434% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 8,015,000 | PA | 0.019433% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 9,155,000 | PA | 0.019424% |
| State of Hawaii | State of Hawaii | 8,830,000 | PA | 0.019421% |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | 8,785,000 | PA | 0.01942% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,520,000 | PA | 0.019414% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 11,605,000 | PA | 0.019414% |
| New York State Thruway Authority | New York State Thruway Authority | 7,795,000 | PA | 0.019412% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 8,550,000 | PA | 0.019409% |
| County of Miami-Dade FL | County of Miami-Dade FL | 8,835,000 | PA | 0.019395% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 7,990,000 | PA | 0.019355% |
| Los Angeles County Facilities Inc | Los Angeles County Facilities Inc | 8,500,000 | PA | 0.019337% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 8,035,000 | PA | 0.019335% |
| District of Columbia | District of Columbia | 8,500,000 | PA | 0.019332% |
| Energy Northwest | Energy Northwest | 7,855,000 | PA | 0.019322% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,090,000 | PA | 0.019309% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,070,000 | PA | 0.0193% |
| California Educational Facilities Authority | California Educational Facilities Authority | 7,360,000 | PA | 0.019288% |
| Empire State Development Corp | Empire State Development Corp | 9,200,000 | PA | 0.019258% |
| Energy Northwest | Energy Northwest | 7,870,000 | PA | 0.019255% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,350,000 | PA | 0.019252% |
| State of California | State of California | 8,730,000 | PA | 0.019248% |
| State of California | State of California | 8,110,000 | PA | 0.019248% |
SEC N-PORT snapshot as of .