Companies included in VTEB Page 40
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 3,901–4,000 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,415,000 | PA | 0.009118% |
| State of Washington | State of Washington | 3,900,000 | PA | 0.009117% |
| School District of Philadelphia/The | School District of Philadelphia/The | 4,495,000 | PA | 0.009116% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 7,695,000 | PA | 0.009115% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 4,130,000 | PA | 0.009112% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 4,000,000 | PA | 0.009111% |
| Texas State Technical College | Texas State Technical College | 3,750,000 | PA | 0.00911% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 19,250,000 | PA | 0.009108% |
| State of California | State of California | 5,160,000 | PA | 0.0091% |
| San Antonio Independent School District/TX | San Antonio Independent School District/TX | 4,120,000 | PA | 0.009097% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,935,000 | PA | 0.009094% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 4,130,000 | PA | 0.009094% |
| County of Pasco FL Water & Sewer Revenue | County of Pasco FL Water & Sewer Revenue | 4,255,000 | PA | 0.009093% |
| University of California | University of California | 4,080,000 | PA | 0.00909% |
| State of Connecticut | State of Connecticut | 3,680,000 | PA | 0.009088% |
| Chicago Midway International Airport | Chicago Midway International Airport | 4,020,000 | PA | 0.009087% |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority/The | 4,000,000 | PA | 0.009085% |
| California State University | California State University | 4,140,000 | PA | 0.009083% |
| County of Harris TX | County of Harris TX | 4,000,000 | PA | 0.009067% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,785,000 | PA | 0.009067% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,725,000 | PA | 0.009067% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,150,000 | PA | 0.009065% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,035,000 | PA | 0.009063% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 4,250,000 | PA | 0.009059% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 3,650,000 | PA | 0.009057% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 4,000,000 | PA | 0.009055% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,830,000 | PA | 0.009051% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,890,000 | PA | 0.00905% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 4,110,000 | PA | 0.009049% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,890,000 | PA | 0.009047% |
| Azle Independent School District | Azle Independent School District | 4,430,000 | PA | 0.009044% |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District | 4,010,000 | PA | 0.009042% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,895,000 | PA | 0.009041% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,755,000 | PA | 0.009034% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 4,110,000 | PA | 0.009033% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,460,000 | PA | 0.009029% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,600,000 | PA | 0.009029% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 5,000,000 | PA | 0.009023% |
| State of Illinois | State of Illinois | 4,050,000 | PA | 0.009022% |
| State of Ohio | State of Ohio | 4,100,000 | PA | 0.009019% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,540,000 | PA | 0.009018% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 4,180,000 | PA | 0.009017% |
| Maryland Stadium Authority | Maryland Stadium Authority | 3,985,000 | PA | 0.009017% |
| State of Connecticut | State of Connecticut | 4,005,000 | PA | 0.009017% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,835,000 | PA | 0.009017% |
| Lower Colorado River Authority | Lower Colorado River Authority | 4,000,000 | PA | 0.009015% |
| Elk Grove Unified School District | Elk Grove Unified School District | 4,105,000 | PA | 0.009015% |
| Iowa Finance Authority | Iowa Finance Authority | 3,660,000 | PA | 0.009014% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,745,000 | PA | 0.009011% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 3,875,000 | PA | 0.00901% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,730,000 | PA | 0.009008% |
| Downey Unified School District | Downey Unified School District | 4,370,000 | PA | 0.009007% |
| Borough of North Slope AK | Borough of North Slope AK | 3,765,000 | PA | 0.009004% |
| State Public School Building Authority | State Public School Building Authority | 4,000,000 | PA | 0.009001% |
| Intermountain Power Agency | Intermountain Power Agency | 3,725,000 | PA | 0.008998% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 3,985,000 | PA | 0.00899% |
| Round Rock Independent School District | Round Rock Independent School District | 3,820,000 | PA | 0.00899% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,060,000 | PA | 0.008979% |
| Alabama Highway Authority | Alabama Highway Authority | 4,060,000 | PA | 0.008974% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 4,145,000 | PA | 0.008955% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,000,000 | PA | 0.008954% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,010,000 | PA | 0.008949% |
| Chino Valley Unified School District | Chino Valley Unified School District | 5,000,000 | PA | 0.008942% |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | 4,000,000 | PA | 0.00894% |
| Plano Independent School District | Plano Independent School District | 4,000,000 | PA | 0.008937% |
| State of Illinois | State of Illinois | 3,775,000 | PA | 0.008935% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 3,660,000 | PA | 0.008934% |
| Frisco Independent School District | Frisco Independent School District | 4,000,000 | PA | 0.008932% |
| City of New York NY | City of New York NY | 3,780,000 | PA | 0.008931% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,060,000 | PA | 0.008931% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 3,925,000 | PA | 0.008928% |
| State of California | State of California | 3,855,000 | PA | 0.00892% |
| State of California | State of California | 3,990,000 | PA | 0.008919% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 4,385,000 | PA | 0.008918% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 3,990,000 | PA | 0.008914% |
| Texas Water Development Board | Texas Water Development Board | 3,855,000 | PA | 0.008914% |
| State of Maryland | State of Maryland | 3,740,000 | PA | 0.008909% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 4,005,000 | PA | 0.008908% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 4,000,000 | PA | 0.008907% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 3,580,000 | PA | 0.008906% |
| Garland Independent School District | Garland Independent School District | 3,730,000 | PA | 0.008904% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,000,000 | PA | 0.008903% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,870,000 | PA | 0.008895% |
| California State University | California State University | 3,990,000 | PA | 0.008893% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 3,700,000 | PA | 0.008886% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 3,645,000 | PA | 0.008866% |
| Corpus Christi Independent School District | Corpus Christi Independent School District | 4,375,000 | PA | 0.008864% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 3,555,000 | PA | 0.008864% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 3,705,000 | PA | 0.008863% |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission | 4,010,000 | PA | 0.008856% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 4,000,000 | PA | 0.008856% |
| City of New York NY | City of New York NY | 3,855,000 | PA | 0.008851% |
| California State University | California State University | 4,100,000 | PA | 0.008851% |
| Bay Area Toll Authority | Bay Area Toll Authority | 5,560,000 | PA | 0.00885% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,615,000 | PA | 0.008848% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,150,000 | PA | 0.008846% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,720,000 | PA | 0.008846% |
| Pierce County School District No 10 Tacoma | Pierce County School District No 10 Tacoma | 3,845,000 | PA | 0.008844% |
| Empire State Development Corp | Empire State Development Corp | 3,900,000 | PA | 0.008841% |
| State of Illinois | State of Illinois | 3,810,000 | PA | 0.008834% |
SEC N-PORT snapshot as of .