Companies included in VTEB Page 73
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 7,201–7,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,100,000 | PA | 0.002462% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,105,000 | PA | 0.00246% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,070,000 | PA | 0.002454% |
| City of Atlanta GA | City of Atlanta GA | 1,020,000 | PA | 0.002454% |
| City of Chicago IL | City of Chicago IL | 1,085,000 | PA | 0.002454% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.002453% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 1,085,000 | PA | 0.002452% |
| State of Delaware | State of Delaware | 1,100,000 | PA | 0.002451% |
| Alvin Independent School District/TX | Alvin Independent School District/TX | 1,000,000 | PA | 0.002451% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,115,000 | PA | 0.00245% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.00245% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,255,000 | PA | 0.00245% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,115,000 | PA | 0.002448% |
| State of Mississippi | State of Mississippi | 1,080,000 | PA | 0.002446% |
| State of Illinois | State of Illinois | 1,105,000 | PA | 0.002445% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,020,000 | PA | 0.002445% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 1,060,000 | PA | 0.002444% |
| Empire State Development Corp | Empire State Development Corp | 1,200,000 | PA | 0.002443% |
| City of Kansas City MO | City of Kansas City MO | 1,000,000 | PA | 0.002443% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 1,105,000 | PA | 0.002442% |
| State of New York | State of New York | 1,000,000 | PA | 0.002441% |
| State of Connecticut | State of Connecticut | 1,020,000 | PA | 0.002441% |
| Dutchess County Local Development Corp | Dutchess County Local Development Corp | 1,100,000 | PA | 0.00244% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,100,000 | PA | 0.002436% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1,085,000 | PA | 0.002436% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,205,000 | PA | 0.002435% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 1,450,000 | PA | 0.002433% |
| New Jersey Infrastructure Bank | New Jersey Infrastructure Bank | 1,640,000 | PA | 0.002432% |
| State of Arizona Lottery Revenue | State of Arizona Lottery Revenue | 1,035,000 | PA | 0.002432% |
| City of Newark NJ Mass Transit Access Tax Revenue | City of Newark NJ Mass Transit Access Tax Revenue | 1,040,000 | PA | 0.002429% |
| Pasco County School Board | Pasco County School Board | 1,000,000 | PA | 0.002429% |
| Washington Clackamas & Yamhill Counties School District No 88J | Washington Clackamas & Yamhill Counties School District No 88J | 1,435,000 | PA | 0.002427% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 1,090,000 | PA | 0.002427% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,005,000 | PA | 0.002426% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 1,030,000 | PA | 0.002425% |
| Omaha Public Power District | Omaha Public Power District | 1,040,000 | PA | 0.002424% |
| Alvin Independent School District/TX | Alvin Independent School District/TX | 1,000,000 | PA | 0.002422% |
| Idaho State Building Authority | Idaho State Building Authority | 1,085,000 | PA | 0.002422% |
| Empire State Development Corp | Empire State Development Corp | 1,070,000 | PA | 0.002421% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 1,075,000 | PA | 0.00242% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,005,000 | PA | 0.002418% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,070,000 | PA | 0.002418% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,010,000 | PA | 0.002417% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,080,000 | PA | 0.002416% |
| JEA Electric System Revenue | JEA Electric System Revenue | 1,070,000 | PA | 0.002415% |
| American Municipal Power Inc | American Municipal Power Inc | 1,005,000 | PA | 0.002413% |
| State of Washington | State of Washington | 1,070,000 | PA | 0.002413% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,070,000 | PA | 0.002413% |
| Arizona State University | Arizona State University | 1,050,000 | PA | 0.002412% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,055,000 | PA | 0.00241% |
| City of Riverside CA Electric Revenue | City of Riverside CA Electric Revenue | 1,040,000 | PA | 0.00241% |
| State of California | State of California | 1,090,000 | PA | 0.002409% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,270,000 | PA | 0.002408% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 1,065,000 | PA | 0.002407% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 995,000 | PA | 0.002407% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,195,000 | PA | 0.002404% |
| County of Harris TX | County of Harris TX | 1,085,000 | PA | 0.002403% |
| University of California | University of California | 1,095,000 | PA | 0.002403% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,005,000 | PA | 0.002401% |
| City & County of Honolulu HI | City & County of Honolulu HI | 1,060,000 | PA | 0.0024% |
| City of Chicago IL | City of Chicago IL | 1,145,000 | PA | 0.0024% |
| University of California | University of California | 1,000,000 | PA | 0.0024% |
| State of California | State of California | 1,385,000 | PA | 0.002399% |
| Empire State Development Corp | Empire State Development Corp | 1,185,000 | PA | 0.002397% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,055,000 | PA | 0.002396% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,000,000 | PA | 0.002396% |
| State of California | State of California | 995,000 | PA | 0.002395% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 1,310,000 | PA | 0.002394% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,080,000 | PA | 0.002393% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,140,000 | PA | 0.002393% |
| St Charles County Francis Howell R-III School District | St Charles County Francis Howell R-III School District | 1,000,000 | PA | 0.002393% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 1,060,000 | PA | 0.002391% |
| Modesto High School District | Modesto High School District | 1,005,000 | PA | 0.002391% |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | 1,100,000 | PA | 0.002391% |
| State of Hawaii | State of Hawaii | 1,070,000 | PA | 0.002391% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,075,000 | PA | 0.002391% |
| Frenship Independent School District | Frenship Independent School District | 1,240,000 | PA | 0.002388% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,115,000 | PA | 0.002384% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 1,080,000 | PA | 0.002384% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.002383% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,015,000 | PA | 0.002383% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,005,000 | PA | 0.002382% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,035,000 | PA | 0.002381% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.002378% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,130,000 | PA | 0.002378% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.002378% |
| State of Maryland | State of Maryland | 1,000,000 | PA | 0.002377% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,045,000 | PA | 0.002377% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,055,000 | PA | 0.002375% |
| State of Connecticut | State of Connecticut | 1,030,000 | PA | 0.002374% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,035,000 | PA | 0.002374% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 1,050,000 | PA | 0.002374% |
| City & County of San Francisco CA | City & County of San Francisco CA | 1,000,000 | PA | 0.002373% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.002373% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.002366% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,065,000 | PA | 0.002366% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,055,000 | PA | 0.002366% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.002365% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.002364% |
| City of New York NY | City of New York NY | 1,015,000 | PA | 0.002364% |
SEC N-PORT snapshot as of .