Companies included in VTEB Page 41
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 4,001–4,100 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,500,000 | PA | 0.008833% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 4,010,000 | PA | 0.008829% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 3,750,000 | PA | 0.008826% |
| State Center Community College District | State Center Community College District | 3,800,000 | PA | 0.008819% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,665,000 | PA | 0.008818% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 4,400,000 | PA | 0.008815% |
| Energy Northwest | Energy Northwest | 4,000,000 | PA | 0.008807% |
| Energy Northwest | Energy Northwest | 4,000,000 | PA | 0.008806% |
| State of Illinois | State of Illinois | 3,680,000 | PA | 0.008805% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 3,855,000 | PA | 0.008804% |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | 4,000,000 | PA | 0.008803% |
| California Enterprise Development Authority | California Enterprise Development Authority | 3,740,000 | PA | 0.008801% |
| City of Philadelphia PA | City of Philadelphia PA | 3,500,000 | PA | 0.0088% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,555,000 | PA | 0.0088% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,695,000 | PA | 0.008798% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 4,000,000 | PA | 0.008795% |
| Empire State Development Corp | Empire State Development Corp | 3,825,000 | PA | 0.008792% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,875,000 | PA | 0.008783% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 3,630,000 | PA | 0.008782% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 3,840,000 | PA | 0.00878% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,915,000 | PA | 0.00878% |
| City of New York NY | City of New York NY | 4,010,000 | PA | 0.00878% |
| Texas State University System | Texas State University System | 3,920,000 | PA | 0.008776% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,555,000 | PA | 0.008771% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,725,000 | PA | 0.008759% |
| University of Oregon | University of Oregon | 5,000,000 | PA | 0.008753% |
| Texas Water Development Board | Texas Water Development Board | 3,940,000 | PA | 0.008751% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,440,000 | PA | 0.008751% |
| Delaware River Port Authority | Delaware River Port Authority | 3,505,000 | PA | 0.008743% |
| County of San Diego CA | County of San Diego CA | 3,780,000 | PA | 0.008743% |
| ALLEN CNTY IN BLDG CORP LEASE | ALLEN CNTY IN BLDG CORP LEASE | 4,000,000 | PA | 0.00874% |
| City of Chicago IL | City of Chicago IL | 3,825,000 | PA | 0.008733% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 3,690,000 | PA | 0.008732% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,920,000 | PA | 0.008729% |
| California Municipal Finance Authority | California Municipal Finance Authority | 3,730,000 | PA | 0.008728% |
| Texas A&M University | Texas A&M University | 3,975,000 | PA | 0.008727% |
| State of Washington | State of Washington | 3,525,000 | PA | 0.008727% |
| State of Connecticut | State of Connecticut | 3,735,000 | PA | 0.008725% |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 4,515,000 | PA | 0.008724% |
| School District of Broward County/FL | School District of Broward County/FL | 3,665,000 | PA | 0.008723% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 4,000,000 | PA | 0.008723% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,540,000 | PA | 0.008719% |
| University of California | University of California | 3,500,000 | PA | 0.008712% |
| Howard-Suamico School District/WI | Howard-Suamico School District/WI | 4,530,000 | PA | 0.008711% |
| State of Illinois | State of Illinois | 3,635,000 | PA | 0.008709% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,105,000 | PA | 0.008708% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,960,000 | PA | 0.008708% |
| County of Franklin OH Sales Tax Revenue | County of Franklin OH Sales Tax Revenue | 3,900,000 | PA | 0.008706% |
| California State Public Works Board | California State Public Works Board | 3,670,000 | PA | 0.008699% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,805,000 | PA | 0.008699% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 4,365,000 | PA | 0.008696% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,500,000 | PA | 0.008692% |
| Virginia Public Building Authority | Virginia Public Building Authority | 3,885,000 | PA | 0.008683% |
| Indiana Finance Authority | Indiana Finance Authority | 3,580,000 | PA | 0.008673% |
| University of California | University of California | 3,875,000 | PA | 0.008672% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,670,000 | PA | 0.00867% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,660,000 | PA | 0.008669% |
| Clovis Unified School District | Clovis Unified School District | 4,115,000 | PA | 0.008666% |
| North Ridgeville City School District | North Ridgeville City School District | 4,130,000 | PA | 0.008664% |
| Utah Transit Authority | Utah Transit Authority | 3,640,000 | PA | 0.008656% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,725,000 | PA | 0.008651% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 3,785,000 | PA | 0.008649% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 3,925,000 | PA | 0.008641% |
| Empire State Development Corp | Empire State Development Corp | 4,100,000 | PA | 0.00864% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 3,500,000 | PA | 0.00864% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,760,000 | PA | 0.008636% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,625,000 | PA | 0.008625% |
| State of California | State of California | 3,990,000 | PA | 0.008613% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,750,000 | PA | 0.008611% |
| Public Finance Authority | Public Finance Authority | 3,890,000 | PA | 0.008609% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 3,435,000 | PA | 0.0086% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,505,000 | PA | 0.008598% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,970,000 | PA | 0.008596% |
| Nebraska Public Power District | Nebraska Public Power District | 3,770,000 | PA | 0.008595% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,795,000 | PA | 0.008589% |
| City of Houston TX | City of Houston TX | 3,620,000 | PA | 0.008588% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 3,430,000 | PA | 0.008584% |
| Duval County Public Schools | Duval County Public Schools | 3,590,000 | PA | 0.008583% |
| Michigan State University | Michigan State University | 3,835,000 | PA | 0.008582% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 3,825,000 | PA | 0.008576% |
| State of California | State of California | 3,505,000 | PA | 0.008572% |
| Miami University/Oxford OH | Miami University/Oxford OH | 4,025,000 | PA | 0.008571% |
| Texas Transportation Commission | Texas Transportation Commission | 3,550,000 | PA | 0.00857% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,330,000 | PA | 0.00857% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,405,000 | PA | 0.008569% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 9,550,000 | PA | 0.008566% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 3,585,000 | PA | 0.008561% |
| New Issuer: BB Company ID:69854768 | New Issuer: BB Company ID:69854768 | 3,700,000 | PA | 0.008559% |
| Virginia College Building Authority | Virginia College Building Authority | 3,455,000 | PA | 0.008558% |
| JPMorgan Chase Putters/Drivers Trust | JPMorgan Chase Putters/Drivers Trust | 3,900,000 | PA | 0.008555% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 4,995,000 | PA | 0.008549% |
| State of Colorado | State of Colorado | 3,560,000 | PA | 0.008547% |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg | Yamhill Clackamas & Washington Counties School District No 29J Newberg | 15,175,000 | PA | 0.008547% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,500,000 | PA | 0.008543% |
| Mountain House Financing Authority | Mountain House Financing Authority | 4,230,000 | PA | 0.008526% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,245,000 | PA | 0.008522% |
| City of Chicago IL | City of Chicago IL | 3,750,000 | PA | 0.008516% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,630,000 | PA | 0.008515% |
| City of New York NY | City of New York NY | 3,770,000 | PA | 0.008512% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 3,470,000 | PA | 0.008508% |
SEC N-PORT snapshot as of .