Companies included in VTEB Page 26
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 2,501–2,600 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,325,000 | PA | 0.013282% |
| Illinois Finance Authority | Illinois Finance Authority | 5,525,000 | PA | 0.01328% |
| Northside Independent School District | Northside Independent School District | 5,860,000 | PA | 0.01328% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 6,000,000 | PA | 0.013279% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,395,000 | PA | 0.013277% |
| Empire State Development Corp | Empire State Development Corp | 5,520,000 | PA | 0.01327% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,700,000 | PA | 0.01325% |
| State of California | State of California | 5,890,000 | PA | 0.013248% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 5,650,000 | PA | 0.013236% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,515,000 | PA | 0.013234% |
| State of Washington | State of Washington | 5,290,000 | PA | 0.013223% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 5,695,000 | PA | 0.013216% |
| State of Connecticut | State of Connecticut | 5,500,000 | PA | 0.013215% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,305,000 | PA | 0.013213% |
| State of Washington | State of Washington | 6,000,000 | PA | 0.01321% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,395,000 | PA | 0.013208% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,575,000 | PA | 0.013205% |
| School District of Broward County/FL | School District of Broward County/FL | 5,625,000 | PA | 0.013205% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,000,000 | PA | 0.013204% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 6,455,000 | PA | 0.013202% |
| University of Houston | University of Houston | 5,385,000 | PA | 0.013194% |
| California Educational Facilities Authority | California Educational Facilities Authority | 5,270,000 | PA | 0.013194% |
| Idaho State Building Authority | Idaho State Building Authority | 6,000,000 | PA | 0.013187% |
| Conroe Independent School District | Conroe Independent School District | 6,540,000 | PA | 0.013185% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,725,000 | PA | 0.013183% |
| Ysleta Independent School District | Ysleta Independent School District | 6,000,000 | PA | 0.013175% |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | 6,000,000 | PA | 0.013172% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 5,750,000 | PA | 0.01317% |
| Public Finance Authority | Public Finance Authority | 6,000,000 | PA | 0.013169% |
| State of California | State of California | 5,340,000 | PA | 0.013168% |
| Empire State Development Corp | Empire State Development Corp | 6,390,000 | PA | 0.013163% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,365,000 | PA | 0.013161% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 5,725,000 | PA | 0.01315% |
| State of Connecticut | State of Connecticut | 5,635,000 | PA | 0.013138% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,835,000 | PA | 0.013137% |
| New York State Thruway Authority | New York State Thruway Authority | 7,825,000 | PA | 0.013129% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,775,000 | PA | 0.013127% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 5,725,000 | PA | 0.013124% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 5,445,000 | PA | 0.01312% |
| University of California | University of California | 5,135,000 | PA | 0.013116% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,910,000 | PA | 0.013115% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 6,620,000 | PA | 0.013112% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,840,000 | PA | 0.013106% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,635,000 | PA | 0.013104% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,750,000 | PA | 0.013102% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,340,000 | PA | 0.013099% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,930,000 | PA | 0.013098% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,260,000 | PA | 0.013094% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,570,000 | PA | 0.013078% |
| State of California | State of California | 5,785,000 | PA | 0.013058% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,510,000 | PA | 0.013056% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 5,280,000 | PA | 0.013055% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,000,000 | PA | 0.013051% |
| Chicago Midway International Airport | Chicago Midway International Airport | 5,330,000 | PA | 0.013044% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,000,000 | PA | 0.01304% |
| Hayward Unified School District | Hayward Unified School District | 6,270,000 | PA | 0.013025% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,830,000 | PA | 0.013025% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,805,000 | PA | 0.013013% |
| Empire State Development Corp | Empire State Development Corp | 5,820,000 | PA | 0.013004% |
| City of New York NY | City of New York NY | 5,260,000 | PA | 0.013002% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 5,715,000 | PA | 0.013001% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 5,370,000 | PA | 0.013% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,220,000 | PA | 0.012994% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,370,000 | PA | 0.012994% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 5,845,000 | PA | 0.01299% |
| South San Francisco Unified School District | South San Francisco Unified School District | 6,035,000 | PA | 0.012978% |
| Virginia College Building Authority | Virginia College Building Authority | 5,435,000 | PA | 0.012975% |
| State of Maryland | State of Maryland | 5,605,000 | PA | 0.012975% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 5,490,000 | PA | 0.012974% |
| State of Connecticut | State of Connecticut | 5,500,000 | PA | 0.012972% |
| California School Facilities Financing Authority | California School Facilities Financing Authority | 19,105,000 | PA | 0.012963% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,240,000 | PA | 0.012956% |
| City of New York NY | City of New York NY | 5,390,000 | PA | 0.012953% |
| District of Columbia | District of Columbia | 5,280,000 | PA | 0.012949% |
| Empire State Development Corp | Empire State Development Corp | 5,815,000 | PA | 0.012944% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 5,700,000 | PA | 0.012942% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,955,000 | PA | 0.012937% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 5,555,000 | PA | 0.012937% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 6,000,000 | PA | 0.012936% |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa FL Water & Wastewater System Revenue | 5,680,000 | PA | 0.012932% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,320,000 | PA | 0.012929% |
| State of Washington | State of Washington | 5,315,000 | PA | 0.012928% |
| Desert Community College District | Desert Community College District | 5,880,000 | PA | 0.012928% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 5,000,000 | PA | 0.012921% |
| State of California | State of California | 5,280,000 | PA | 0.01292% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 5,545,000 | PA | 0.012915% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,180,000 | PA | 0.012914% |
| California State University | California State University | 5,260,000 | PA | 0.012911% |
| Chicago Midway International Airport | Chicago Midway International Airport | 5,295,000 | PA | 0.01291% |
| State of California | State of California | 5,165,000 | PA | 0.012898% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,155,000 | PA | 0.012897% |
| State of Minnesota | State of Minnesota | 5,350,000 | PA | 0.012896% |
| State of Connecticut | State of Connecticut | 5,805,000 | PA | 0.012892% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 5,715,000 | PA | 0.012884% |
| New York State Thruway Authority | New York State Thruway Authority | 5,715,000 | PA | 0.012879% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,795,000 | PA | 0.012868% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,205,000 | PA | 0.012866% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,520,000 | PA | 0.012864% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,290,000 | PA | 0.012863% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,715,000 | PA | 0.012858% |
SEC N-PORT snapshot as of .