Companies included in VTEB Page 19
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 1,801–1,900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | 7,610,000 | PA | 0.017242% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 7,920,000 | PA | 0.017242% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,785,000 | PA | 0.017241% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,665,000 | PA | 0.017238% |
| Allen Independent School District | Allen Independent School District | 7,710,000 | PA | 0.017229% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,305,000 | PA | 0.017227% |
| Azle Independent School District | Azle Independent School District | 8,715,000 | PA | 0.017218% |
| City of New York NY | City of New York NY | 7,605,000 | PA | 0.017213% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,500,000 | PA | 0.017206% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,500,000 | PA | 0.017198% |
| County of St Johns FL Water & Sewer Revenue | County of St Johns FL Water & Sewer Revenue | 7,575,000 | PA | 0.017198% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,500,000 | PA | 0.017196% |
| Virginia Public School Authority | Virginia Public School Authority | 7,430,000 | PA | 0.017188% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 7,595,000 | PA | 0.017174% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,000,000 | PA | 0.017173% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 7,490,000 | PA | 0.017172% |
| City of New York NY | City of New York NY | 7,000,000 | PA | 0.017169% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 7,635,000 | PA | 0.017156% |
| Texas Water Development Board | Texas Water Development Board | 8,140,000 | PA | 0.017143% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,305,000 | PA | 0.017137% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 7,615,000 | PA | 0.017129% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,920,000 | PA | 0.017126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,050,000 | PA | 0.017124% |
| North Texas Tollway Authority | North Texas Tollway Authority | 8,180,000 | PA | 0.017106% |
| Long Beach Community College District | Long Beach Community College District | 7,375,000 | PA | 0.017097% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 7,040,000 | PA | 0.017077% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,055,000 | PA | 0.017075% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,740,000 | PA | 0.017074% |
| Empire State Development Corp | Empire State Development Corp | 10,415,000 | PA | 0.017058% |
| Port of Seattle WA | Port of Seattle WA | 7,030,000 | PA | 0.017058% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 7,505,000 | PA | 0.017056% |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue | 7,500,000 | PA | 0.017051% |
| Garden State Preservation Trust | Garden State Preservation Trust | 8,155,000 | PA | 0.017047% |
| California State University | California State University | 8,410,000 | PA | 0.017035% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,200,000 | PA | 0.017032% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 7,675,000 | PA | 0.017025% |
| State of Illinois | State of Illinois | 7,625,000 | PA | 0.017018% |
| California State Public Works Board | California State Public Works Board | 7,050,000 | PA | 0.017014% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,725,000 | PA | 0.017007% |
| City of Dallas TX | City of Dallas TX | 7,610,000 | PA | 0.017003% |
| University of Connecticut | University of Connecticut | 7,275,000 | PA | 0.017% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,810,000 | PA | 0.016998% |
| State of California | State of California | 7,655,000 | PA | 0.016997% |
| State of Maryland | State of Maryland | 7,000,000 | PA | 0.01699% |
| St Lucie County School Board | St Lucie County School Board | 7,500,000 | PA | 0.016989% |
| Intermountain Power Agency | Intermountain Power Agency | 7,175,000 | PA | 0.016981% |
| City of New York NY | City of New York NY | 7,930,000 | PA | 0.016976% |
| Stockton Unified School District | Stockton Unified School District | 7,340,000 | PA | 0.016973% |
| Jefferson Sales Tax District | Jefferson Sales Tax District | 7,600,000 | PA | 0.016965% |
| County of Jefferson AL | County of Jefferson AL | 7,875,000 | PA | 0.016959% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,285,000 | PA | 0.016958% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 7,200,000 | PA | 0.016925% |
| Lower Colorado River Authority | Lower Colorado River Authority | 7,395,000 | PA | 0.016923% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,940,000 | PA | 0.016916% |
| State of California | State of California | 6,840,000 | PA | 0.016902% |
| City of Chicago IL | City of Chicago IL | 10,425,000 | PA | 0.016899% |
| State of California | State of California | 7,660,000 | PA | 0.016899% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 7,690,000 | PA | 0.016895% |
| Clark County School District | Clark County School District | 7,500,000 | PA | 0.016894% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 7,505,000 | PA | 0.016893% |
| Glendale Community College District | Glendale Community College District | 8,295,000 | PA | 0.01689% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 8,745,000 | PA | 0.016887% |
| Intermountain Power Agency | Intermountain Power Agency | 7,215,000 | PA | 0.016879% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,885,000 | PA | 0.016877% |
| University of California | University of California | 6,865,000 | PA | 0.016863% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 7,670,000 | PA | 0.016859% |
| University of California | University of California | 6,890,000 | PA | 0.016845% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 8,255,000 | PA | 0.016844% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,835,000 | PA | 0.016843% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000,000 | PA | 0.016824% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,645,000 | PA | 0.016815% |
| City of New York NY | City of New York NY | 7,020,000 | PA | 0.016807% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 7,155,000 | PA | 0.016803% |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue | 7,100,000 | PA | 0.016798% |
| Energy Northwest | Energy Northwest | 6,875,000 | PA | 0.016794% |
| State of Illinois | State of Illinois | 7,600,000 | PA | 0.016783% |
| State of Texas | State of Texas | 7,500,000 | PA | 0.01678% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,810,000 | PA | 0.016774% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,375,000 | PA | 0.016772% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,330,000 | PA | 0.016764% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 7,950,000 | PA | 0.01676% |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District | 7,500,000 | PA | 0.016743% |
| Grand River Dam Authority | Grand River Dam Authority | 6,995,000 | PA | 0.016724% |
| California State University | California State University | 7,015,000 | PA | 0.016721% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.01672% |
| State of California | State of California | 7,585,000 | PA | 0.016719% |
| State of Colorado | State of Colorado | 7,270,000 | PA | 0.016718% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 7,220,000 | PA | 0.016709% |
| State of Texas | State of Texas | 6,750,000 | PA | 0.016705% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 7,085,000 | PA | 0.016705% |
| Texas Water Development Board | Texas Water Development Board | 7,485,000 | PA | 0.016667% |
| Texas State University System | Texas State University System | 7,000,000 | PA | 0.016642% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,460,000 | PA | 0.016642% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 7,110,000 | PA | 0.016639% |
| Texas Water Development Board | Texas Water Development Board | 8,000,000 | PA | 0.016634% |
| Long Island Power Authority | Long Island Power Authority | 6,615,000 | PA | 0.016632% |
| State of California | State of California | 7,560,000 | PA | 0.016631% |
| State of Washington | State of Washington | 7,045,000 | PA | 0.016618% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,810,000 | PA | 0.016614% |
| Intermountain Power Agency | Intermountain Power Agency | 7,375,000 | PA | 0.016601% |
SEC N-PORT snapshot as of .