Companies included in VTEB Page 24
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 2,301–2,400 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,300,000 | PA | 0.014308% |
| State of California | State of California | 6,475,000 | PA | 0.014286% |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co | 6,415,000 | PA | 0.014281% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 6,295,000 | PA | 0.014264% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,895,000 | PA | 0.014263% |
| State of Washington | State of Washington | 5,920,000 | PA | 0.014262% |
| State of California | State of California | 5,725,000 | PA | 0.014261% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 5,950,000 | PA | 0.014256% |
| County of San Diego CA | County of San Diego CA | 6,245,000 | PA | 0.014255% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 6,000,000 | PA | 0.014242% |
| State of Washington | State of Washington | 6,095,000 | PA | 0.014238% |
| Mississippi Development Bank | Mississippi Development Bank | 6,000,000 | PA | 0.014232% |
| Southwestern Community College District | Southwestern Community College District | 6,715,000 | PA | 0.01423% |
| State of New York | State of New York | 5,730,000 | PA | 0.014226% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 6,485,000 | PA | 0.014225% |
| Empire State Development Corp | Empire State Development Corp | 9,860,000 | PA | 0.014221% |
| City of Chicago IL | City of Chicago IL | 6,250,000 | PA | 0.01422% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,015,000 | PA | 0.014216% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 6,260,000 | PA | 0.014211% |
| Denton Independent School District | Denton Independent School District | 5,770,000 | PA | 0.014208% |
| Long Island Power Authority | Long Island Power Authority | 5,685,000 | PA | 0.014208% |
| Houston Independent School District | Houston Independent School District | 5,660,000 | PA | 0.014205% |
| University of Oregon | University of Oregon | 6,015,000 | PA | 0.0142% |
| University of California | University of California | 5,900,000 | PA | 0.014182% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,960,000 | PA | 0.014176% |
| State of Ohio | State of Ohio | 5,870,000 | PA | 0.01417% |
| State of California | State of California | 5,970,000 | PA | 0.014169% |
| Texas Water Development Board | Texas Water Development Board | 5,815,000 | PA | 0.014167% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 8,500,000 | PA | 0.01416% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 5,660,000 | PA | 0.014158% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,440,000 | PA | 0.014143% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,715,000 | PA | 0.014143% |
| State of Ohio | State of Ohio | 6,000,000 | PA | 0.014138% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 6,270,000 | PA | 0.014138% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 6,355,000 | PA | 0.01413% |
| State of North Carolina | State of North Carolina | 6,125,000 | PA | 0.014129% |
| Sanger Independent School District | Sanger Independent School District | 7,115,000 | PA | 0.014114% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 7,500,000 | PA | 0.014114% |
| American Municipal Power Inc | American Municipal Power Inc | 6,415,000 | PA | 0.014103% |
| City of New York NY | City of New York NY | 6,545,000 | PA | 0.014101% |
| Empire State Development Corp | Empire State Development Corp | 6,220,000 | PA | 0.014101% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,675,000 | PA | 0.014099% |
| Chicago Midway International Airport | Chicago Midway International Airport | 6,285,000 | PA | 0.014095% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 6,180,000 | PA | 0.014094% |
| Utah Transit Authority | Utah Transit Authority | 5,740,000 | PA | 0.014088% |
| City of Chicago IL | City of Chicago IL | 6,400,000 | PA | 0.014087% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 6,085,000 | PA | 0.014079% |
| City of New York NY | City of New York NY | 6,105,000 | PA | 0.014076% |
| University of Oregon | University of Oregon | 5,515,000 | PA | 0.014067% |
| City of Columbus OH | City of Columbus OH | 6,385,000 | PA | 0.01406% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,210,000 | PA | 0.014059% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,400,000 | PA | 0.014052% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 6,000,000 | PA | 0.014051% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,745,000 | PA | 0.014048% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 6,000,000 | PA | 0.014047% |
| Midland Independent School District | Midland Independent School District | 6,140,000 | PA | 0.01404% |
| New York State Thruway Authority | New York State Thruway Authority | 6,000,000 | PA | 0.014037% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 6,200,000 | PA | 0.014029% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,020,000 | PA | 0.014021% |
| County of Cook IL | County of Cook IL | 5,920,000 | PA | 0.014018% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 6,310,000 | PA | 0.014016% |
| State of California | State of California | 5,530,000 | PA | 0.014014% |
| California State University | California State University | 6,375,000 | PA | 0.014003% |
| City of New York NY | City of New York NY | 6,150,000 | PA | 0.013989% |
| Energy Northwest | Energy Northwest | 6,060,000 | PA | 0.013988% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,050,000 | PA | 0.013981% |
| Virginia Port Authority | Virginia Port Authority | 6,060,000 | PA | 0.013979% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 6,000,000 | PA | 0.013978% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,250,000 | PA | 0.013978% |
| Indiana University | Indiana University | 5,555,000 | PA | 0.013976% |
| Oregon State Lottery | Oregon State Lottery | 5,950,000 | PA | 0.013974% |
| Energy Northwest | Energy Northwest | 6,195,000 | PA | 0.013961% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 6,000,000 | PA | 0.013953% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 7,100,000 | PA | 0.013948% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 6,045,000 | PA | 0.013939% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,000,000 | PA | 0.013925% |
| State of Texas | State of Texas | 6,165,000 | PA | 0.013919% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 6,000,000 | PA | 0.013914% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 6,185,000 | PA | 0.013913% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,050,000 | PA | 0.013897% |
| City of New York NY | City of New York NY | 5,665,000 | PA | 0.013894% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 6,465,000 | PA | 0.013888% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 5,950,000 | PA | 0.013887% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 5,780,000 | PA | 0.013887% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,000,000 | PA | 0.013879% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,985,000 | PA | 0.013878% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,250,000 | PA | 0.013877% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 5,775,000 | PA | 0.013875% |
| Bedford City School District | Bedford City School District | 6,000,000 | PA | 0.013873% |
| Northwest Independent School District | Northwest Independent School District | 6,110,000 | PA | 0.013872% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 6,265,000 | PA | 0.01385% |
| Utah Transit Authority | Utah Transit Authority | 5,645,000 | PA | 0.013844% |
| Central Texas Turnpike System | Central Texas Turnpike System | 6,740,000 | PA | 0.013806% |
| California State Public Works Board | California State Public Works Board | 6,025,000 | PA | 0.013804% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 6,105,000 | PA | 0.013798% |
| State of Maryland | State of Maryland | 5,720,000 | PA | 0.013791% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,640,000 | PA | 0.013791% |
| Bedford City School District | Bedford City School District | 6,000,000 | PA | 0.013783% |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | 6,620,000 | PA | 0.013783% |
| University of California | University of California | 5,375,000 | PA | 0.013782% |
SEC N-PORT snapshot as of .