Companies included in VTEB Page 4
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 301–400 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 17,295,000 | PA | 0.038231% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 16,000,000 | PA | 0.038192% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 16,345,000 | PA | 0.038156% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 17,320,000 | PA | 0.038132% |
| City of Chicago IL | City of Chicago IL | 17,790,000 | PA | 0.038122% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,990,000 | PA | 0.038116% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 16,500,000 | PA | 0.03807% |
| State of Washington | State of Washington | 15,690,000 | PA | 0.03803% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,325,000 | PA | 0.03802% |
| Public Finance Authority | Public Finance Authority | 16,735,750.5 | PA | 0.038012% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 17,080,000 | PA | 0.037967% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 17,455,000 | PA | 0.037935% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 15,195,000 | PA | 0.037918% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,435,000 | PA | 0.037855% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,120,000 | PA | 0.037824% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 16,000,000 | PA | 0.037791% |
| State of California | State of California | 16,300,000 | PA | 0.03779% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 15,000,000 | PA | 0.037727% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,390,000 | PA | 0.037721% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 17,770,000 | PA | 0.037714% |
| County of Clark NV | County of Clark NV | 16,685,000 | PA | 0.037658% |
| State of California | State of California | 16,315,000 | PA | 0.037637% |
| Empire State Development Corp | Empire State Development Corp | 19,560,000 | PA | 0.037608% |
| State of Maryland | State of Maryland | 15,395,000 | PA | 0.037577% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 15,215,000 | PA | 0.03757% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000,000 | PA | 0.037523% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 16,605,000 | PA | 0.037519% |
| Spring Independent School District | Spring Independent School District | 16,000,000 | PA | 0.037472% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,345,000 | PA | 0.037445% |
| State of Illinois | State of Illinois | 16,880,000 | PA | 0.037421% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 15,315,000 | PA | 0.03737% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,760,000 | PA | 0.037321% |
| University of California | University of California | 14,445,000 | PA | 0.037318% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 15,000,000 | PA | 0.037317% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 16,820,000 | PA | 0.037299% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 15,000,000 | PA | 0.037292% |
| University of California | University of California | 14,820,000 | PA | 0.037236% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,240,000 | PA | 0.037158% |
| Sweetwater Union High School District | Sweetwater Union High School District | 17,125,000 | PA | 0.037149% |
| Texas Water Development Board | Texas Water Development Board | 17,480,000 | PA | 0.037081% |
| New York State Dormitory Authority | New York State Dormitory Authority | 16,445,000 | PA | 0.037052% |
| State of California | State of California | 15,810,000 | PA | 0.037013% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 16,520,000 | PA | 0.037006% |
| State of California | State of California | 16,630,000 | PA | 0.037003% |
| State of California | State of California | 16,000,000 | PA | 0.036988% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000,000 | PA | 0.036944% |
| State of California | State of California | 16,310,000 | PA | 0.036928% |
| State of Texas | State of Texas | 15,000,000 | PA | 0.036834% |
| New York State Dormitory Authority | New York State Dormitory Authority | 16,070,000 | PA | 0.036799% |
| Omaha Public Power District | Omaha Public Power District | 15,480,000 | PA | 0.036789% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 16,170,000 | PA | 0.036772% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 15,075,000 | PA | 0.036723% |
| State of California | State of California | 16,725,000 | PA | 0.036693% |
| State of California | State of California | 15,220,000 | PA | 0.036622% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 14,500,000 | PA | 0.036578% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 16,580,000 | PA | 0.036519% |
| North Texas Tollway Authority | North Texas Tollway Authority | 20,605,000 | PA | 0.036411% |
| Spring Independent School District | Spring Independent School District | 15,750,000 | PA | 0.036411% |
| California State Public Works Board | California State Public Works Board | 15,780,000 | PA | 0.03638% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 26,425,000 | PA | 0.036321% |
| Mount San Jacinto Community College District | Mount San Jacinto Community College District | 16,710,000 | PA | 0.036311% |
| Illinois Finance Authority | Illinois Finance Authority | 14,915,000 | PA | 0.036306% |
| State of Texas | State of Texas | 16,000,000 | PA | 0.0363% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,180,000 | PA | 0.036255% |
| City of New York NY | City of New York NY | 15,420,000 | PA | 0.036245% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,665,000 | PA | 0.036194% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 15,000,000 | PA | 0.036185% |
| California State Public Works Board | California State Public Works Board | 16,970,000 | PA | 0.036175% |
| University of California | University of California | 15,070,000 | PA | 0.036155% |
| State of California | State of California | 16,330,000 | PA | 0.036054% |
| State of California | State of California | 16,725,000 | PA | 0.036003% |
| Texas Water Development Board | Texas Water Development Board | 15,875,000 | PA | 0.035979% |
| San Diego Community College District | San Diego Community College District | 15,500,000 | PA | 0.035956% |
| University of California | University of California | 16,170,000 | PA | 0.035927% |
| State of Illinois | State of Illinois | 15,420,000 | PA | 0.035889% |
| City of New York NY | City of New York NY | 15,000,000 | PA | 0.035856% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 15,000,000 | PA | 0.035683% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 15,895,000 | PA | 0.035668% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 17,930,000 | PA | 0.035662% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,940,000 | PA | 0.035657% |
| State of Maryland | State of Maryland | 14,185,000 | PA | 0.035652% |
| State of Maryland | State of Maryland | 14,355,000 | PA | 0.035622% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,080,000 | PA | 0.035584% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 15,000,000 | PA | 0.035562% |
| State of Illinois | State of Illinois | 15,425,000 | PA | 0.035501% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 15,910,000 | PA | 0.035425% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 15,295,000 | PA | 0.035326% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 15,520,000 | PA | 0.035316% |
| City of New York NY | City of New York NY | 15,050,000 | PA | 0.035304% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 17,925,000 | PA | 0.03526% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 15,100,000 | PA | 0.035238% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 15,070,000 | PA | 0.03522% |
| Fort Bend County Texas Public Facility Corp | Fort Bend County Texas Public Facility Corp | 15,580,000 | PA | 0.035175% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 14,000,000 | PA | 0.035153% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000,000 | PA | 0.035088% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 15,950,000 | PA | 0.035064% |
| Battery Park City Authority | Battery Park City Authority | 14,975,000 | PA | 0.034999% |
| State of New Jersey | State of New Jersey | 15,040,000 | PA | 0.034987% |
| State of Michigan | State of Michigan | 15,635,000 | PA | 0.034983% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 17,585,000 | PA | 0.034967% |
SEC N-PORT snapshot as of .