Companies included in VTEB Page 2
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 101–200 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 22,295,000 | PA | 0.051886% |
| California Educational Facilities Authority | California Educational Facilities Authority | 22,430,000 | PA | 0.051806% |
| State of California | State of California | 21,425,000 | PA | 0.051766% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 22,345,000 | PA | 0.051719% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 21,035,000 | PA | 0.051684% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 22,750,000 | PA | 0.051599% |
| California Educational Facilities Authority | California Educational Facilities Authority | 20,000,000 | PA | 0.05134% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,250,000 | PA | 0.051325% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000,000 | PA | 0.051148% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 27,800,000 | PA | 0.051145% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 21,900,000 | PA | 0.051127% |
| Texas Water Development Board | Texas Water Development Board | 23,000,000 | PA | 0.051108% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 25,055,000 | PA | 0.050885% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 21,545,000 | PA | 0.050835% |
| State of Texas | State of Texas | 21,500,000 | PA | 0.050831% |
| City of New York NY | City of New York NY | 20,910,000 | PA | 0.050649% |
| University of California | University of California | 19,040,000 | PA | 0.050586% |
| Long Island Power Authority | Long Island Power Authority | 22,960,000 | PA | 0.050397% |
| State of Washington | State of Washington | 22,870,000 | PA | 0.050271% |
| State of Connecticut | State of Connecticut | 22,210,000 | PA | 0.050197% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 22,000,000 | PA | 0.050023% |
| University of California | University of California | 21,990,000 | PA | 0.049874% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,000,000 | PA | 0.049826% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 22,400,000 | PA | 0.049779% |
| Bay Area Toll Authority | Bay Area Toll Authority | 19,940,000 | PA | 0.049693% |
| State of Washington | State of Washington | 22,000,000 | PA | 0.049621% |
| City of Orlando FL | City of Orlando FL | 21,150,000 | PA | 0.04918% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 22,210,000 | PA | 0.049078% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 19,545,000 | PA | 0.048896% |
| New York State Dormitory Authority | New York State Dormitory Authority | 21,635,000 | PA | 0.048862% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 21,710,000 | PA | 0.048842% |
| Iowa Finance Authority | Iowa Finance Authority | 19,325,000 | PA | 0.048713% |
| State of Minnesota | State of Minnesota | 20,620,000 | PA | 0.048687% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 21,780,000 | PA | 0.048509% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 24,365,000 | PA | 0.048464% |
| State of California | State of California | 21,760,000 | PA | 0.048373% |
| State of California | State of California | 21,385,000 | PA | 0.04836% |
| New York Power Authority | New York Power Authority | 24,005,000 | PA | 0.048202% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 20,680,000 | PA | 0.048175% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 21,220,000 | PA | 0.048084% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 21,225,000 | PA | 0.048061% |
| State of New Jersey | State of New Jersey | 21,860,000 | PA | 0.04804% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 20,850,000 | PA | 0.048015% |
| State of California | State of California | 20,505,000 | PA | 0.047985% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 19,075,000 | PA | 0.047975% |
| State of California | State of California | 21,330,000 | PA | 0.047851% |
| City of New York NY | City of New York NY | 20,000,000 | PA | 0.047808% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000,000 | PA | 0.047697% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 20,575,000 | PA | 0.047626% |
| City of New York NY | City of New York NY | 19,415,000 | PA | 0.047619% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 20,000,000 | PA | 0.047518% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 19,045,000 | PA | 0.047473% |
| Austin Community College District | Austin Community College District | 22,765,000 | PA | 0.047404% |
| New York Power Authority | New York Power Authority | 24,130,000 | PA | 0.0474% |
| Central Texas Turnpike System | Central Texas Turnpike System | 19,495,000 | PA | 0.047362% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 21,610,000 | PA | 0.047361% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 21,050,000 | PA | 0.047335% |
| City of Chicago IL | City of Chicago IL | 21,505,000 | PA | 0.047241% |
| Texas Water Development Board | Texas Water Development Board | 21,475,000 | PA | 0.047174% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 21,010,000 | PA | 0.047146% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 20,655,000 | PA | 0.047145% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000,000 | PA | 0.047099% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 23,890,000 | PA | 0.047093% |
| Commonwealth of Virginia | Commonwealth of Virginia | 20,890,000 | PA | 0.047039% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 21,395,000 | PA | 0.046999% |
| New York State Thruway Authority | New York State Thruway Authority | 20,750,000 | PA | 0.046948% |
| State of California | State of California | 20,115,000 | PA | 0.046901% |
| North Texas Municipal Water District | North Texas Municipal Water District | 20,585,000 | PA | 0.046867% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000,000 | PA | 0.046747% |
| State of California | State of California | 19,725,000 | PA | 0.046589% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 19,520,000 | PA | 0.046569% |
| State of California | State of California | 19,495,000 | PA | 0.046564% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 18,380,000 | PA | 0.046555% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 22,305,000 | PA | 0.046486% |
| New York State Dormitory Authority | New York State Dormitory Authority | 19,990,000 | PA | 0.046486% |
| State of Maryland | State of Maryland | 18,355,000 | PA | 0.046156% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 20,500,000 | PA | 0.046127% |
| Bay Area Toll Authority | Bay Area Toll Authority | 22,155,000 | PA | 0.046126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,790,000 | PA | 0.046116% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 18,550,000 | PA | 0.046103% |
| State of Minnesota | State of Minnesota | 18,325,000 | PA | 0.045953% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 20,080,000 | PA | 0.045917% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 19,600,000 | PA | 0.045907% |
| State of California | State of California | 20,000,000 | PA | 0.045873% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,330,000 | PA | 0.045853% |
| Delaware Transportation Authority | Delaware Transportation Authority | 21,105,000 | PA | 0.045826% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 25,870,000 | PA | 0.045638% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 20,000,000 | PA | 0.045602% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 20,020,000 | PA | 0.045582% |
| State of California | State of California | 18,655,000 | PA | 0.045567% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 23,660,000 | PA | 0.045252% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 18,130,000 | PA | 0.045167% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 23,475,000 | PA | 0.045034% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 23,370,000 | PA | 0.045008% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 20,000,000 | PA | 0.04494% |
| Corsicana Independent School District | Corsicana Independent School District | 19,730,000 | PA | 0.044855% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 19,550,000 | PA | 0.044683% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,000,000 | PA | 0.044558% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 19,735,000 | PA | 0.044413% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 19,255,000 | PA | 0.0444% |
SEC N-PORT snapshot as of .