Companies included in VTEB Page 39
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 3,801–3,900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 3,950,000 | PA | 0.009455% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,285,000 | PA | 0.009451% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 4,000,000 | PA | 0.00945% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 3,720,000 | PA | 0.009445% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 4,300,000 | PA | 0.009438% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 3,845,000 | PA | 0.009434% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 4,000,000 | PA | 0.009433% |
| Lewisville Independent School District | Lewisville Independent School District | 4,000,000 | PA | 0.009432% |
| Texas Transportation Commission | Texas Transportation Commission | 3,795,000 | PA | 0.00943% |
| Plano Independent School District | Plano Independent School District | 4,015,000 | PA | 0.009416% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,715,000 | PA | 0.009414% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 4,100,000 | PA | 0.009411% |
| City of Seguin TX | City of Seguin TX | 4,000,000 | PA | 0.009411% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,815,000 | PA | 0.00941% |
| State of Illinois | State of Illinois | 4,000,000 | PA | 0.009407% |
| State of Maryland | State of Maryland | 3,935,000 | PA | 0.009405% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,805,000 | PA | 0.009402% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 3,815,000 | PA | 0.009399% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 4,195,000 | PA | 0.009393% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,845,000 | PA | 0.009392% |
| State of Colorado | State of Colorado | 4,070,000 | PA | 0.009391% |
| Texas Water Development Board | Texas Water Development Board | 4,120,000 | PA | 0.00939% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,010,000 | PA | 0.009387% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 4,080,000 | PA | 0.009381% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,750,000 | PA | 0.009372% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 5,690,000 | PA | 0.009369% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 4,000,000 | PA | 0.009367% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 4,030,000 | PA | 0.009352% |
| City of Manchester NH Sewer Revenue | City of Manchester NH Sewer Revenue | 4,025,000 | PA | 0.009347% |
| State of Illinois | State of Illinois | 4,250,000 | PA | 0.009347% |
| State of California | State of California | 4,085,000 | PA | 0.009345% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 4,160,000 | PA | 0.009344% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,915,000 | PA | 0.009333% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 4,185,000 | PA | 0.009325% |
| Wayne State University | Wayne State University | 4,625,000 | PA | 0.009325% |
| State of California | State of California | 3,760,000 | PA | 0.009323% |
| District of Columbia | District of Columbia | 3,855,000 | PA | 0.009308% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 4,020,000 | PA | 0.009306% |
| County of Clark NV | County of Clark NV | 4,200,000 | PA | 0.009302% |
| University of Michigan | University of Michigan | 4,150,000 | PA | 0.009297% |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District | 3,990,000 | PA | 0.009293% |
| Energy Northwest | Energy Northwest | 4,000,000 | PA | 0.009293% |
| Hudson County Improvement Authority | Hudson County Improvement Authority | 4,500,000 | PA | 0.009293% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 4,030,000 | PA | 0.009288% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,650,000 | PA | 0.009278% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 4,125,000 | PA | 0.009271% |
| State of Washington | State of Washington | 3,730,000 | PA | 0.009268% |
| Los Angeles County Facilities 2 Inc | Los Angeles County Facilities 2 Inc | 4,000,000 | PA | 0.009265% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 4,220,000 | PA | 0.009265% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 4,365,000 | PA | 0.009261% |
| City of Delray Beach FL Water & Sewer Revenue | City of Delray Beach FL Water & Sewer Revenue | 4,000,000 | PA | 0.00926% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,910,000 | PA | 0.009257% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,500,000 | PA | 0.009252% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,145,000 | PA | 0.009252% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 4,150,000 | PA | 0.009243% |
| City of New York NY | City of New York NY | 4,000,000 | PA | 0.009243% |
| City of Chicago IL | City of Chicago IL | 4,000,000 | PA | 0.009242% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 4,000,000 | PA | 0.009238% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,380,000 | PA | 0.009236% |
| State of Hawaii | State of Hawaii | 4,200,000 | PA | 0.00923% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 3,790,000 | PA | 0.009229% |
| New York State Thruway Authority | New York State Thruway Authority | 3,930,000 | PA | 0.009227% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,000,000 | PA | 0.009227% |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise | 4,250,000 | PA | 0.009226% |
| Delaware River Port Authority | Delaware River Port Authority | 3,750,000 | PA | 0.00922% |
| American Municipal Power Inc | American Municipal Power Inc | 3,900,000 | PA | 0.009219% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,090,000 | PA | 0.009218% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,855,000 | PA | 0.009215% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,670,000 | PA | 0.009212% |
| State of Illinois | State of Illinois | 4,190,000 | PA | 0.009206% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 3,835,000 | PA | 0.00919% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 4,135,000 | PA | 0.009189% |
| County of Manatee FL | County of Manatee FL | 3,950,000 | PA | 0.009188% |
| Delaware River Port Authority | Delaware River Port Authority | 3,750,000 | PA | 0.009187% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.009187% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,845,000 | PA | 0.009186% |
| City of New York NY | City of New York NY | 4,000,000 | PA | 0.009186% |
| City of Dallas TX | City of Dallas TX | 4,015,000 | PA | 0.009185% |
| State of Maryland | State of Maryland | 3,750,000 | PA | 0.009183% |
| Franklin City School District | Franklin City School District | 6,180,000 | PA | 0.009183% |
| Newark Higher Education Finance Corp | Newark Higher Education Finance Corp | 5,050,000 | PA | 0.009181% |
| State of California | State of California | 4,025,000 | PA | 0.009177% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,905,000 | PA | 0.009176% |
| State of Maryland | State of Maryland | 4,000,000 | PA | 0.009175% |
| Manteca Unified School District | Manteca Unified School District | 3,850,000 | PA | 0.009174% |
| State of Illinois | State of Illinois | 3,800,000 | PA | 0.009174% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 4,020,000 | PA | 0.009172% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,000,000 | PA | 0.009168% |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | 4,020,000 | PA | 0.009163% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 3,930,000 | PA | 0.009158% |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District | 4,020,000 | PA | 0.009153% |
| Multnomah County School District No 40 | Multnomah County School District No 40 | 15,075,000 | PA | 0.009151% |
| Medina Valley Independent School District | Medina Valley Independent School District | 4,590,000 | PA | 0.009151% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 7,450,000 | PA | 0.009144% |
| University of Virginia | University of Virginia | 4,345,000 | PA | 0.00914% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,730,000 | PA | 0.009138% |
| Dallas Independent School District | Dallas Independent School District | 4,585,000 | PA | 0.009132% |
| Desert Community College District | Desert Community College District | 4,395,000 | PA | 0.009131% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 3,965,000 | PA | 0.009126% |
| Texas Water Development Board | Texas Water Development Board | 4,030,000 | PA | 0.009122% |
SEC N-PORT snapshot as of .