Companies included in VTEB Page 47
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 4,601–4,700 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Philadelphia PA | City of Philadelphia PA | 3,125,000 | PA | 0.007182% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,070,000 | PA | 0.007181% |
| Dallas Independent School District | Dallas Independent School District | 3,220,000 | PA | 0.007178% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,905,000 | PA | 0.007177% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,000,000 | PA | 0.007175% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,340,000 | PA | 0.007174% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 2,905,000 | PA | 0.007173% |
| Georgia Ports Authority | Georgia Ports Authority | 4,850,000 | PA | 0.007171% |
| State Public School Building Authority | State Public School Building Authority | 3,080,000 | PA | 0.007167% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 3,000,000 | PA | 0.007167% |
| Indiana Finance Authority | Indiana Finance Authority | 3,050,000 | PA | 0.007165% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,260,000 | PA | 0.007165% |
| State of Oregon | State of Oregon | 3,021,000 | PA | 0.007164% |
| State of Maryland | State of Maryland | 2,960,000 | PA | 0.007162% |
| Mansfield Independent School District | Mansfield Independent School District | 3,095,000 | PA | 0.00716% |
| City of New York NY | City of New York NY | 3,165,000 | PA | 0.00716% |
| Michigan Finance Authority | Michigan Finance Authority | 3,635,000 | PA | 0.007158% |
| Pasadena Unified School District | Pasadena Unified School District | 3,020,000 | PA | 0.007149% |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | 3,250,000 | PA | 0.007147% |
| New York State Thruway Authority | New York State Thruway Authority | 2,900,000 | PA | 0.007146% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,500,000 | PA | 0.007137% |
| Richardson Independent School District | Richardson Independent School District | 3,500,000 | PA | 0.007135% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,155,000 | PA | 0.007133% |
| State of Illinois | State of Illinois | 3,085,000 | PA | 0.007133% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,860,000 | PA | 0.007133% |
| JEA Electric System Revenue | JEA Electric System Revenue | 3,015,000 | PA | 0.007126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,915,000 | PA | 0.007122% |
| State of Illinois | State of Illinois | 3,465,000 | PA | 0.00712% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,230,000 | PA | 0.007119% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 3,575,000 | PA | 0.007118% |
| State of Washington | State of Washington | 3,070,000 | PA | 0.007118% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,115,000 | PA | 0.007111% |
| Austin Independent School District | Austin Independent School District | 3,020,000 | PA | 0.007109% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 3,260,000 | PA | 0.007109% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,190,000 | PA | 0.007103% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.0071% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.007097% |
| Delaware River Port Authority | Delaware River Port Authority | 2,815,000 | PA | 0.007094% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 3,000,000 | PA | 0.007093% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority | 3,000,000 | PA | 0.007088% |
| Grayson County Junior College District/TX | Grayson County Junior College District/TX | 3,510,000 | PA | 0.007087% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,210,000 | PA | 0.007084% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,225,000 | PA | 0.007084% |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | 3,085,000 | PA | 0.007082% |
| University of California | University of California | 2,780,000 | PA | 0.007081% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,035,000 | PA | 0.007079% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,895,000 | PA | 0.007076% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 3,000,000 | PA | 0.007075% |
| State of Maryland | State of Maryland | 3,000,000 | PA | 0.007066% |
| Royse City Independent School District/TX | Royse City Independent School District/TX | 3,145,000 | PA | 0.007065% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,085,000 | PA | 0.007059% |
| State of Maryland | State of Maryland | 3,225,000 | PA | 0.007058% |
| Sherman Independent School District/TX | Sherman Independent School District/TX | 3,100,000 | PA | 0.007058% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 3,035,000 | PA | 0.007057% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.007056% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 3,155,000 | PA | 0.007052% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,690,000 | PA | 0.00705% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.007049% |
| County of Montgomery MD | County of Montgomery MD | 3,105,000 | PA | 0.007043% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,040,000 | PA | 0.007038% |
| State of Washington | State of Washington | 2,980,000 | PA | 0.007038% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,195,000 | PA | 0.007036% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 3,040,000 | PA | 0.007034% |
| Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO | 2,920,000 | PA | 0.007033% |
| State of California | State of California | 3,185,000 | PA | 0.007033% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,905,000 | PA | 0.007033% |
| Texas Municipal Power Agency | Texas Municipal Power Agency | 3,705,000 | PA | 0.007032% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 5,500,000 | PA | 0.007029% |
| State of California | State of California | 2,940,000 | PA | 0.007028% |
| University of Oklahoma/The | University of Oklahoma/The | 3,090,000 | PA | 0.007026% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 3,100,000 | PA | 0.007025% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 13,340,000 | PA | 0.007024% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,465,000 | PA | 0.007022% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,155,000 | PA | 0.007018% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 3,000,000 | PA | 0.007012% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 3,000,000 | PA | 0.007008% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,010,000 | PA | 0.007007% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 5,000,000 | PA | 0.007003% |
| Dallas Independent School District | Dallas Independent School District | 3,500,000 | PA | 0.007% |
| State of Washington | State of Washington | 3,100,000 | PA | 0.006998% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,005,000 | PA | 0.006993% |
| California Municipal Finance Authority | California Municipal Finance Authority | 3,070,000 | PA | 0.006992% |
| Empire State Development Corp | Empire State Development Corp | 3,080,000 | PA | 0.006991% |
| State of California | State of California | 2,830,000 | PA | 0.006986% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 3,000,000 | PA | 0.006983% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 2,885,000 | PA | 0.00698% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 3,250,000 | PA | 0.006977% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 2,935,000 | PA | 0.006966% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 3,135,000 | PA | 0.006964% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 2,905,000 | PA | 0.006963% |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District/CA | 3,000,000 | PA | 0.006961% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 3,140,000 | PA | 0.00696% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,070,000 | PA | 0.00696% |
| Indiana Finance Authority | Indiana Finance Authority | 3,060,000 | PA | 0.006959% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 3,010,000 | PA | 0.006958% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,110,000 | PA | 0.006951% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 3,560,000 | PA | 0.006944% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 3,135,000 | PA | 0.006942% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,895,000 | PA | 0.006941% |
| State of Georgia | State of Georgia | 2,795,000 | PA | 0.006941% |
SEC N-PORT snapshot as of .