Companies included in VTEB Page 8
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 701–800 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 12,130,000 | PA | 0.027431% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 12,005,000 | PA | 0.027422% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,555,000 | PA | 0.02739% |
| City of New York NY | City of New York NY | 11,875,000 | PA | 0.027384% |
| Kings Local School District | Kings Local School District | 11,885,000 | PA | 0.027379% |
| New Braunfels Independent School District | New Braunfels Independent School District | 13,725,000 | PA | 0.027371% |
| Aubrey Independent School District | Aubrey Independent School District | 13,070,000 | PA | 0.027364% |
| Battery Park City Authority | Battery Park City Authority | 12,010,000 | PA | 0.027362% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 15,000,000 | PA | 0.027333% |
| City of New York NY | City of New York NY | 11,490,000 | PA | 0.027304% |
| City of New York NY | City of New York NY | 11,610,000 | PA | 0.02729% |
| City of New York NY | City of New York NY | 11,650,000 | PA | 0.027251% |
| Illinois Finance Authority | Illinois Finance Authority | 11,125,000 | PA | 0.027223% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 12,565,000 | PA | 0.027209% |
| University of California | University of California | 11,800,000 | PA | 0.027196% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,845,000 | PA | 0.027124% |
| City of New York NY | City of New York NY | 11,160,000 | PA | 0.027117% |
| State of Connecticut | State of Connecticut | 10,835,000 | PA | 0.027113% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 11,270,000 | PA | 0.02707% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 13,140,000 | PA | 0.027034% |
| County of Montgomery MD | County of Montgomery MD | 10,725,000 | PA | 0.027024% |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 13,720,000 | PA | 0.027008% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 11,195,000 | PA | 0.027002% |
| State of California | State of California | 11,970,000 | PA | 0.027001% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,770,000 | PA | 0.026969% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 13,365,000 | PA | 0.026935% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 11,060,000 | PA | 0.026898% |
| Tampa Bay Water | Tampa Bay Water | 11,500,000 | PA | 0.026867% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 13,395,000 | PA | 0.02686% |
| State of California | State of California | 11,955,000 | PA | 0.02684% |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock TX Electric Light & Power System Revenue | 13,145,000 | PA | 0.026828% |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority | 12,060,000 | PA | 0.026823% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 11,470,000 | PA | 0.026813% |
| State of California | State of California | 12,075,000 | PA | 0.026805% |
| University of California | University of California | 10,705,000 | PA | 0.026797% |
| Georgia Ports Authority | Georgia Ports Authority | 13,160,000 | PA | 0.026787% |
| University of California | University of California | 10,745,000 | PA | 0.026785% |
| Gwinnett County School District | Gwinnett County School District | 11,445,000 | PA | 0.026771% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 11,675,000 | PA | 0.026751% |
| State of California | State of California | 12,400,000 | PA | 0.026684% |
| New York State Dormitory Authority | New York State Dormitory Authority | 12,065,000 | PA | 0.026663% |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co | 12,045,000 | PA | 0.026655% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 12,125,000 | PA | 0.026597% |
| City of New York NY | City of New York NY | 12,075,000 | PA | 0.026585% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 11,065,000 | PA | 0.026575% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 12,115,000 | PA | 0.026575% |
| Texas Water Development Board | Texas Water Development Board | 13,270,000 | PA | 0.026536% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 11,550,000 | PA | 0.026521% |
| City of New York NY | City of New York NY | 10,705,000 | PA | 0.026511% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 12,795,000 | PA | 0.026499% |
| El Paso Independent School District | El Paso Independent School District | 13,165,000 | PA | 0.026497% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 16,200,000 | PA | 0.026457% |
| Southwestern Community College District | Southwestern Community College District | 12,325,000 | PA | 0.02645% |
| Empire State Development Corp | Empire State Development Corp | 12,550,000 | PA | 0.026449% |
| New York Power Authority | New York Power Authority | 12,470,000 | PA | 0.026443% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 11,940,000 | PA | 0.026393% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 12,560,000 | PA | 0.02639% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 11,170,000 | PA | 0.026378% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 12,280,000 | PA | 0.026354% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 12,105,000 | PA | 0.026351% |
| City of Miami Beach FL | City of Miami Beach FL | 12,000,000 | PA | 0.026347% |
| State of California | State of California | 11,975,000 | PA | 0.026346% |
| Central Texas Turnpike System | Central Texas Turnpike System | 10,845,000 | PA | 0.026325% |
| State of Washington | State of Washington | 10,645,000 | PA | 0.026278% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 14,695,000 | PA | 0.02626% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 11,165,000 | PA | 0.026253% |
| State of North Carolina | State of North Carolina | 11,415,000 | PA | 0.026245% |
| Energy Northwest | Energy Northwest | 11,105,000 | PA | 0.026199% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 10,625,000 | PA | 0.026162% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,805,000 | PA | 0.026161% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 12,145,000 | PA | 0.026144% |
| San Francisco Unified School District | San Francisco Unified School District | 11,595,000 | PA | 0.026138% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 11,960,000 | PA | 0.026121% |
| Texas Water Development Board | Texas Water Development Board | 11,900,000 | PA | 0.026105% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,245,000 | PA | 0.026103% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,830,000 | PA | 0.026086% |
| City & County of Honolulu HI | City & County of Honolulu HI | 11,380,000 | PA | 0.026079% |
| University of California | University of California | 10,375,000 | PA | 0.026068% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 11,265,000 | PA | 0.026059% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 11,785,000 | PA | 0.026058% |
| California State University | California State University | 11,930,000 | PA | 0.026053% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 11,875,000 | PA | 0.026049% |
| City of Dallas TX | City of Dallas TX | 10,815,000 | PA | 0.026045% |
| County of Miami-Dade FL | County of Miami-Dade FL | 20,000,000 | PA | 0.026038% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,795,000 | PA | 0.026035% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 11,320,000 | PA | 0.026027% |
| New York State Dormitory Authority | New York State Dormitory Authority | 12,890,000 | PA | 0.026013% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 11,755,000 | PA | 0.026004% |
| University of Virginia | University of Virginia | 19,470,000 | PA | 0.025998% |
| Michigan State Building Authority | Michigan State Building Authority | 11,230,000 | PA | 0.025996% |
| State of California | State of California | 10,610,000 | PA | 0.025992% |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp | 12,325,000 | PA | 0.025963% |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority | 11,000,000 | PA | 0.025962% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,710,000 | PA | 0.025956% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 12,120,000 | PA | 0.025917% |
| University of California | University of California | 11,800,000 | PA | 0.02591% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 11,360,000 | PA | 0.025886% |
| City of New York NY | City of New York NY | 10,900,000 | PA | 0.025879% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 11,170,000 | PA | 0.025875% |
| City of Seguin TX | City of Seguin TX | 11,030,000 | PA | 0.02587% |
SEC N-PORT snapshot as of .