Companies included in VTEB Page 9
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 801–900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 11,305,000 | PA | 0.025857% |
| State of Washington | State of Washington | 10,345,000 | PA | 0.025836% |
| State of North Carolina | State of North Carolina | 11,465,000 | PA | 0.025833% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 11,535,000 | PA | 0.025827% |
| State of North Carolina | State of North Carolina | 10,945,000 | PA | 0.025802% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 11,305,000 | PA | 0.025798% |
| State of Washington | State of Washington | 11,065,000 | PA | 0.025724% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,785,000 | PA | 0.025693% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 11,460,000 | PA | 0.025674% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 13,240,000 | PA | 0.025669% |
| City of New York NY | City of New York NY | 10,275,000 | PA | 0.025665% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 12,215,000 | PA | 0.025637% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 11,475,000 | PA | 0.025626% |
| City of New York NY | City of New York NY | 11,335,000 | PA | 0.025592% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,800,000 | PA | 0.025565% |
| State of California | State of California | 11,410,000 | PA | 0.025562% |
| State of California | State of California | 11,020,000 | PA | 0.025558% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 11,065,000 | PA | 0.025536% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.025505% |
| University of California | University of California | 11,965,000 | PA | 0.025505% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.025501% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 10,000,000 | PA | 0.025494% |
| University of California | University of California | 10,200,000 | PA | 0.025489% |
| Orlando Utilities Commission | Orlando Utilities Commission | 11,100,000 | PA | 0.025469% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,135,000 | PA | 0.02546% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 10,030,000 | PA | 0.02545% |
| State of California | State of California | 10,000,000 | PA | 0.025438% |
| City of New York NY | City of New York NY | 11,500,000 | PA | 0.025403% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,000,000 | PA | 0.025373% |
| City of Waco TX | City of Waco TX | 11,000,000 | PA | 0.025373% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 10,385,000 | PA | 0.025353% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,235,000 | PA | 0.025344% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 11,075,000 | PA | 0.025342% |
| Empire State Development Corp | Empire State Development Corp | 15,805,000 | PA | 0.025337% |
| State of California | State of California | 10,705,000 | PA | 0.025336% |
| State of Wisconsin | State of Wisconsin | 11,280,000 | PA | 0.025334% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,020,000 | PA | 0.025317% |
| District of Columbia | District of Columbia | 10,500,000 | PA | 0.025315% |
| State of California | State of California | 10,500,000 | PA | 0.025301% |
| District of Columbia | District of Columbia | 10,000,000 | PA | 0.025288% |
| State of Washington | State of Washington | 11,075,000 | PA | 0.025278% |
| City of New York NY | City of New York NY | 11,000,000 | PA | 0.025238% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 11,485,000 | PA | 0.025214% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 11,395,000 | PA | 0.02518% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 10,000,000 | PA | 0.025166% |
| City of New York NY | City of New York NY | 10,495,000 | PA | 0.025142% |
| State of New Jersey | State of New Jersey | 10,755,000 | PA | 0.025141% |
| State of Minnesota | State of Minnesota | 10,000,000 | PA | 0.025116% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 11,005,000 | PA | 0.025111% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.025108% |
| University of California | University of California | 10,155,000 | PA | 0.025076% |
| State of California | State of California | 10,000,000 | PA | 0.025073% |
| Bastrop Independent School District | Bastrop Independent School District | 11,030,000 | PA | 0.025069% |
| New York State Thruway Authority | New York State Thruway Authority | 10,955,000 | PA | 0.025066% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 0.025063% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 11,135,000 | PA | 0.025062% |
| North Texas Tollway Authority | North Texas Tollway Authority | 11,375,000 | PA | 0.025059% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000,000 | PA | 0.025043% |
| State of North Carolina | State of North Carolina | 10,885,000 | PA | 0.025027% |
| State of California | State of California | 11,810,000 | PA | 0.025012% |
| University of California | University of California | 10,000,000 | PA | 0.024989% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.024984% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 10,040,000 | PA | 0.024981% |
| State of Colorado | State of Colorado | 11,950,000 | PA | 0.024974% |
| State of Connecticut | State of Connecticut | 10,000,000 | PA | 0.02496% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 10,000,000 | PA | 0.024957% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.024942% |
| Empire State Development Corp | Empire State Development Corp | 10,010,000 | PA | 0.024921% |
| Omaha Public Power District | Omaha Public Power District | 10,170,000 | PA | 0.02492% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 11,115,000 | PA | 0.024918% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 10,000,000 | PA | 0.024912% |
| State of California | State of California | 10,030,000 | PA | 0.024902% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 11,000,000 | PA | 0.024876% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 11,000,000 | PA | 0.024872% |
| State of Connecticut | State of Connecticut | 11,070,000 | PA | 0.024861% |
| State of California | State of California | 10,485,000 | PA | 0.024847% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 12,075,000 | PA | 0.024843% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,375,000 | PA | 0.024828% |
| State of California | State of California | 11,900,000 | PA | 0.024815% |
| Argyle Independent School District | Argyle Independent School District | 11,050,000 | PA | 0.024777% |
| District of Columbia | District of Columbia | 9,755,000 | PA | 0.024758% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 10,755,000 | PA | 0.02475% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 11,185,000 | PA | 0.024747% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 10,930,000 | PA | 0.024742% |
| State of California | State of California | 10,700,000 | PA | 0.024701% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 11,150,000 | PA | 0.024694% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 13,500,000 | PA | 0.024691% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,715,000 | PA | 0.024676% |
| State of California | State of California | 10,000,000 | PA | 0.024673% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 9,750,000 | PA | 0.024664% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 11,640,000 | PA | 0.024658% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 10,000,000 | PA | 0.024656% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.024644% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,655,000 | PA | 0.024632% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 11,230,000 | PA | 0.02462% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,230,000 | PA | 0.024618% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,060,000 | PA | 0.02461% |
| City of New York NY | City of New York NY | 10,000,000 | PA | 0.024605% |
| Ellis County Unified School District No 489 Hays | Ellis County Unified School District No 489 Hays | 12,565,000 | PA | 0.024596% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,095,000 | PA | 0.024589% |
SEC N-PORT snapshot as of .