Companies included in VTEB Page 3
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 201–300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Central Texas Turnpike System | Central Texas Turnpike System | 18,090,000 | PA | 0.044348% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 17,907,000 | PA | 0.044233% |
| North Texas Tollway Authority | North Texas Tollway Authority | 18,015,000 | PA | 0.044204% |
| City of Baltimore MD | City of Baltimore MD | 20,000,000 | PA | 0.044% |
| University of California | University of California | 17,500,000 | PA | 0.043961% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 19,240,000 | PA | 0.043851% |
| New York State Dormitory Authority | New York State Dormitory Authority | 19,830,000 | PA | 0.04385% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,000,000 | PA | 0.043806% |
| Fremont Union High School District | Fremont Union High School District | 20,015,000 | PA | 0.043799% |
| State of New Jersey | State of New Jersey | 19,395,000 | PA | 0.043636% |
| New York State Thruway Authority | New York State Thruway Authority | 19,045,000 | PA | 0.043326% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 19,655,000 | PA | 0.04317% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 21,000,000 | PA | 0.043142% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 17,655,000 | PA | 0.043046% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 17,565,000 | PA | 0.042798% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 18,635,000 | PA | 0.042579% |
| State of New Jersey | State of New Jersey | 18,340,000 | PA | 0.042354% |
| Nebraska Public Power District | Nebraska Public Power District | 18,595,000 | PA | 0.042331% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 18,410,000 | PA | 0.042282% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 20,000,000 | PA | 0.042243% |
| Long Island Power Authority | Long Island Power Authority | 19,500,000 | PA | 0.042184% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 17,530,000 | PA | 0.042166% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 18,220,000 | PA | 0.042092% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 17,145,000 | PA | 0.042072% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 18,555,000 | PA | 0.041993% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,055,000 | PA | 0.04194% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,750,000 | PA | 0.041878% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 18,500,000 | PA | 0.041689% |
| North Texas Tollway Authority | North Texas Tollway Authority | 18,600,000 | PA | 0.041678% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 19,005,000 | PA | 0.041651% |
| City of Lafayette LA Utilities Revenue | City of Lafayette LA Utilities Revenue | 18,100,000 | PA | 0.041623% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 16,450,000 | PA | 0.041609% |
| New York State Dormitory Authority | New York State Dormitory Authority | 19,315,000 | PA | 0.041583% |
| City of New York NY | City of New York NY | 18,265,000 | PA | 0.041568% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 16,835,000 | PA | 0.041547% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 21,085,000 | PA | 0.041489% |
| County of Williamson TX | County of Williamson TX | 18,440,000 | PA | 0.041474% |
| University of California | University of California | 16,750,000 | PA | 0.041371% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 16,935,000 | PA | 0.041305% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 18,365,000 | PA | 0.041096% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 18,350,000 | PA | 0.041041% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 17,195,000 | PA | 0.040893% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 16,600,000 | PA | 0.040844% |
| Bay Area Toll Authority | Bay Area Toll Authority | 18,570,000 | PA | 0.040839% |
| State of Minnesota | State of Minnesota | 16,455,000 | PA | 0.040777% |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | 18,100,000 | PA | 0.040739% |
| State of California | State of California | 16,235,000 | PA | 0.040687% |
| State of California | State of California | 17,525,000 | PA | 0.040679% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 18,000,000 | PA | 0.040556% |
| State of California | State of California | 16,735,000 | PA | 0.040514% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 18,020,000 | PA | 0.040489% |
| City of Houston TX | City of Houston TX | 17,350,000 | PA | 0.040411% |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | 20,245,000 | PA | 0.04039% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 17,545,000 | PA | 0.040331% |
| City of New York NY | City of New York NY | 18,000,000 | PA | 0.040255% |
| State of Florida | State of Florida | 16,180,000 | PA | 0.040227% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 16,750,000 | PA | 0.040209% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 16,105,000 | PA | 0.040187% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 17,790,000 | PA | 0.040166% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 17,695,000 | PA | 0.040119% |
| New York State Dormitory Authority | New York State Dormitory Authority | 17,060,000 | PA | 0.040114% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 31,590,000 | PA | 0.040071% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 16,780,000 | PA | 0.04007% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 18,275,000 | PA | 0.040046% |
| State of California | State of California | 17,480,000 | PA | 0.040042% |
| State of Illinois | State of Illinois | 17,485,000 | PA | 0.040028% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,025,000 | PA | 0.040021% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 17,635,000 | PA | 0.039949% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 16,000,000 | PA | 0.039941% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 16,000,000 | PA | 0.039935% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 18,000,000 | PA | 0.039906% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 16,285,000 | PA | 0.039854% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 18,000,000 | PA | 0.03985% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 15,590,000 | PA | 0.039769% |
| City of New York NY | City of New York NY | 20,000,000 | PA | 0.039651% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 18,060,000 | PA | 0.039616% |
| Rib Floater Trust Various States | Rib Floater Trust Various States | 18,000,000 | PA | 0.039485% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 17,045,000 | PA | 0.039463% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,000,000 | PA | 0.039342% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 16,920,000 | PA | 0.039285% |
| University of California | University of California | 17,865,000 | PA | 0.039227% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 17,445,000 | PA | 0.039165% |
| City of New York NY | City of New York NY | 17,170,000 | PA | 0.039143% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 16,015,000 | PA | 0.039097% |
| Klein Independent School District | Klein Independent School District | 17,765,000 | PA | 0.038973% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 18,015,000 | PA | 0.038851% |
| Michigan State Building Authority | Michigan State Building Authority | 15,770,000 | PA | 0.038842% |
| State of Texas | State of Texas | 15,845,000 | PA | 0.03884% |
| State of California | State of California | 15,585,000 | PA | 0.038802% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 19,745,000 | PA | 0.038758% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 17,000,000 | PA | 0.0387% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 17,180,000 | PA | 0.038699% |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | 17,705,000 | PA | 0.038667% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 17,450,000 | PA | 0.038525% |
| State of California | State of California | 16,330,000 | PA | 0.038418% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 17,495,000 | PA | 0.038398% |
| University of California | University of California | 14,830,000 | PA | 0.038388% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 15,280,000 | PA | 0.038357% |
| State of Washington | State of Washington | 15,365,000 | PA | 0.038266% |
| State of California | State of California | 16,810,000 | PA | 0.038263% |
SEC N-PORT snapshot as of .