Companies included in VTEB Page 23
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 2,201–2,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Empire State Development Corp | Empire State Development Corp | 6,425,000 | PA | 0.014906% |
| New York State Thruway Authority | New York State Thruway Authority | 8,915,000 | PA | 0.014902% |
| State of Utah | State of Utah | 6,765,000 | PA | 0.014897% |
| State of Mississippi | State of Mississippi | 6,575,000 | PA | 0.014892% |
| Pearland Independent School District | Pearland Independent School District | 6,155,000 | PA | 0.014882% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,105,000 | PA | 0.014881% |
| Empire State Development Corp | Empire State Development Corp | 6,550,000 | PA | 0.014878% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,135,000 | PA | 0.014874% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 5,850,000 | PA | 0.014861% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,115,000 | PA | 0.01486% |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | 6,485,000 | PA | 0.014859% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 6,655,000 | PA | 0.014856% |
| North Texas Tollway Authority | North Texas Tollway Authority | 6,260,000 | PA | 0.014835% |
| Texas Water Development Board | Texas Water Development Board | 6,540,000 | PA | 0.014833% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 6,050,000 | PA | 0.014821% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 7,500,000 | PA | 0.01481% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 6,060,000 | PA | 0.01481% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,820,000 | PA | 0.014807% |
| Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton | 6,435,000 | PA | 0.014799% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,735,000 | PA | 0.014782% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,350,000 | PA | 0.014781% |
| Sunnyvale Financing Authority | Sunnyvale Financing Authority | 7,060,000 | PA | 0.014779% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,660,000 | PA | 0.014778% |
| State of Illinois | State of Illinois | 6,240,000 | PA | 0.014777% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,700,000 | PA | 0.014776% |
| Texas Water Development Board | Texas Water Development Board | 6,655,000 | PA | 0.014772% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,500,000 | PA | 0.014768% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,625,000 | PA | 0.014766% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,360,000 | PA | 0.014763% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,255,000 | PA | 0.014758% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 6,000,000 | PA | 0.014752% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 6,560,000 | PA | 0.014748% |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | 6,460,000 | PA | 0.014746% |
| Chino Valley Unified School District | Chino Valley Unified School District | 6,395,000 | PA | 0.014743% |
| State of Maryland | State of Maryland | 6,040,000 | PA | 0.014743% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 6,505,000 | PA | 0.014733% |
| California Educational Facilities Authority | California Educational Facilities Authority | 5,640,000 | PA | 0.014731% |
| State of North Carolina | State of North Carolina | 6,245,000 | PA | 0.014722% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 5,820,000 | PA | 0.014701% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 5,660,000 | PA | 0.014694% |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale AR Sales & Use Tax Revenue | 6,985,000 | PA | 0.014688% |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue | 6,400,000 | PA | 0.014681% |
| State of California | State of California | 6,375,000 | PA | 0.01468% |
| City of New York NY | City of New York NY | 6,580,000 | PA | 0.014672% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,635,000 | PA | 0.014668% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 6,125,000 | PA | 0.014665% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,675,000 | PA | 0.014663% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 6,110,000 | PA | 0.014662% |
| University of California | University of California | 6,390,000 | PA | 0.014661% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 6,220,000 | PA | 0.014655% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,795,000 | PA | 0.014636% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,645,000 | PA | 0.01462% |
| Southwest Independent School District | Southwest Independent School District | 7,370,000 | PA | 0.014603% |
| California State Public Works Board | California State Public Works Board | 7,000,000 | PA | 0.014603% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 6,500,000 | PA | 0.014602% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 6,490,000 | PA | 0.014595% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 6,240,000 | PA | 0.014587% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 7,270,000 | PA | 0.014582% |
| State of California Department of Water Resources | State of California Department of Water Resources | 6,220,000 | PA | 0.014579% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 6,495,000 | PA | 0.014573% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 7,000,000 | PA | 0.014572% |
| State of Wisconsin | State of Wisconsin | 6,480,000 | PA | 0.014566% |
| Virginia Public Building Authority | Virginia Public Building Authority | 6,050,000 | PA | 0.014559% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,190,000 | PA | 0.01455% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 6,070,000 | PA | 0.014545% |
| Ontario Public Financing Authority | Ontario Public Financing Authority | 6,275,000 | PA | 0.014534% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 6,455,000 | PA | 0.014526% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,595,000 | PA | 0.01452% |
| State of Illinois | State of Illinois | 6,000,000 | PA | 0.014518% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,510,000 | PA | 0.014514% |
| California State Public Works Board | California State Public Works Board | 6,400,000 | PA | 0.014512% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 5,820,000 | PA | 0.014507% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 6,210,000 | PA | 0.014489% |
| Central Texas Turnpike System | Central Texas Turnpike System | 6,040,000 | PA | 0.014476% |
| State of Georgia | State of Georgia | 6,415,000 | PA | 0.014474% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 6,590,000 | PA | 0.014471% |
| University of Washington | University of Washington | 6,715,000 | PA | 0.014471% |
| Michigan Finance Authority | Michigan Finance Authority | 6,530,000 | PA | 0.014454% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,400,000 | PA | 0.014443% |
| North Texas Tollway Authority | North Texas Tollway Authority | 6,490,000 | PA | 0.014436% |
| State of California | State of California | 6,430,000 | PA | 0.014427% |
| State of Washington | State of Washington | 6,135,000 | PA | 0.01442% |
| Duval County Public Schools | Duval County Public Schools | 6,115,000 | PA | 0.014414% |
| Empire State Development Corp | Empire State Development Corp | 7,485,000 | PA | 0.014411% |
| County of Williamson TX | County of Williamson TX | 6,195,000 | PA | 0.014398% |
| Empire State Development Corp | Empire State Development Corp | 6,530,000 | PA | 0.014382% |
| New York State Thruway Authority | New York State Thruway Authority | 5,930,000 | PA | 0.014378% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 6,000,000 | PA | 0.014377% |
| State of Maryland | State of Maryland | 6,210,000 | PA | 0.014376% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 6,270,000 | PA | 0.014357% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 6,000,000 | PA | 0.014356% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,535,000 | PA | 0.014353% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 6,470,000 | PA | 0.014349% |
| Omaha Public Power District | Omaha Public Power District | 6,545,000 | PA | 0.014347% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 7,980,000 | PA | 0.014338% |
| Empire State Development Corp | Empire State Development Corp | 6,375,000 | PA | 0.014331% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 9,950,000 | PA | 0.014327% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,375,000 | PA | 0.01432% |
| City of New York NY | City of New York NY | 6,340,000 | PA | 0.014314% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,700,000 | PA | 0.014312% |
SEC N-PORT snapshot as of .