Companies included in VTEB Page 43
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 4,201–4,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California State Public Works Board | California State Public Works Board | 4,000,000 | PA | 0.008238% |
| Virginia College Building Authority | Virginia College Building Authority | 3,325,000 | PA | 0.008236% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 3,615,000 | PA | 0.008229% |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | 4,020,000 | PA | 0.008228% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,745,000 | PA | 0.008228% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 3,580,000 | PA | 0.008227% |
| State of California | State of California | 3,455,000 | PA | 0.008227% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,700,000 | PA | 0.008224% |
| City of New York NY | City of New York NY | 3,835,000 | PA | 0.008223% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 4,055,000 | PA | 0.008216% |
| Empire State Development Corp | Empire State Development Corp | 3,970,000 | PA | 0.008211% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 5,000,000 | PA | 0.008205% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,410,000 | PA | 0.008204% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,215,000 | PA | 0.0082% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 4,000,000 | PA | 0.008195% |
| City of New York NY | City of New York NY | 3,470,000 | PA | 0.008194% |
| Illinois Finance Authority | Illinois Finance Authority | 4,200,000 | PA | 0.008194% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 4,040,000 | PA | 0.008189% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,700,000 | PA | 0.008185% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,300,000 | PA | 0.008184% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,350,000 | PA | 0.008183% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 4,000,000 | PA | 0.008181% |
| State of California | State of California | 3,590,000 | PA | 0.00818% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.008179% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 3,700,000 | PA | 0.008179% |
| District of Columbia | District of Columbia | 3,350,000 | PA | 0.008178% |
| University of Washington | University of Washington | 3,700,000 | PA | 0.008175% |
| City of New York NY | City of New York NY | 3,620,000 | PA | 0.008173% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,375,000 | PA | 0.008173% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,575,000 | PA | 0.008167% |
| California State Public Works Board | California State Public Works Board | 3,340,000 | PA | 0.008166% |
| City of New Orleans LA | City of New Orleans LA | 3,645,000 | PA | 0.008166% |
| State of California | State of California | 3,580,000 | PA | 0.008157% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 3,135,000 | PA | 0.008152% |
| City of New York NY | City of New York NY | 3,450,000 | PA | 0.008151% |
| City of Jacksonville FL | City of Jacksonville FL | 3,525,000 | PA | 0.008149% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 3,500,000 | PA | 0.008148% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 3,665,000 | PA | 0.00814% |
| State of Illinois | State of Illinois | 3,500,000 | PA | 0.008139% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,450,000 | PA | 0.008138% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,515,000 | PA | 0.008138% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 3,600,000 | PA | 0.008137% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.008131% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,775,000 | PA | 0.008129% |
| Palomar Community College District | Palomar Community College District | 3,780,000 | PA | 0.008128% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,375,000 | PA | 0.008128% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.008126% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,695,000 | PA | 0.00812% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,750,000 | PA | 0.008112% |
| City & County of Denver CO | City & County of Denver CO | 3,585,000 | PA | 0.008105% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,500,000 | PA | 0.008103% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 3,605,000 | PA | 0.008097% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 3,435,000 | PA | 0.008095% |
| State of California | State of California | 3,485,000 | PA | 0.008094% |
| Duval County Public Schools | Duval County Public Schools | 3,450,000 | PA | 0.008092% |
| Fresno Unified School District | Fresno Unified School District | 4,000,000 | PA | 0.008091% |
| Prosper Independent School District | Prosper Independent School District | 6,110,000 | PA | 0.008085% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 3,625,000 | PA | 0.00808% |
| State of California | State of California | 3,310,000 | PA | 0.008078% |
| City of Oakland CA | City of Oakland CA | 3,445,000 | PA | 0.008078% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,645,000 | PA | 0.008074% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 3,650,000 | PA | 0.008073% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,480,000 | PA | 0.008072% |
| City of Philadelphia PA | City of Philadelphia PA | 3,315,000 | PA | 0.008062% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 3,250,000 | PA | 0.00806% |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | 3,380,000 | PA | 0.008059% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,215,000 | PA | 0.008052% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 3,490,000 | PA | 0.008048% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 3,450,000 | PA | 0.008037% |
| New York State Thruway Authority | New York State Thruway Authority | 3,450,000 | PA | 0.008025% |
| West Contra Costa Unified School District | West Contra Costa Unified School District | 4,890,000 | PA | 0.008022% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 3,605,000 | PA | 0.00802% |
| City of Austin TX | City of Austin TX | 3,175,000 | PA | 0.00801% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 3,480,000 | PA | 0.008007% |
| Plano Independent School District | Plano Independent School District | 3,360,000 | PA | 0.008006% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 4,055,000 | PA | 0.008004% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 3,455,000 | PA | 0.008004% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,200,000 | PA | 0.008% |
| State of California | State of California | 3,315,000 | PA | 0.007999% |
| University of California | University of California | 3,195,000 | PA | 0.007998% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,640,000 | PA | 0.007994% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 3,470,000 | PA | 0.007992% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.007988% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,440,000 | PA | 0.007986% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,640,000 | PA | 0.007986% |
| City of Chicago IL | City of Chicago IL | 3,540,000 | PA | 0.007982% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,000,000 | PA | 0.007979% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 3,680,000 | PA | 0.007978% |
| City of New York NY | City of New York NY | 3,460,000 | PA | 0.007977% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,620,000 | PA | 0.007973% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,335,000 | PA | 0.007971% |
| State of California | State of California | 3,210,000 | PA | 0.007967% |
| Westminster Public Schools | Westminster Public Schools | 3,460,000 | PA | 0.007967% |
| Wisconsin Center District | Wisconsin Center District | 20,500,000 | PA | 0.007966% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 4,020,000 | PA | 0.007964% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,310,000 | PA | 0.007959% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,255,000 | PA | 0.007957% |
| Empire State Development Corp | Empire State Development Corp | 3,320,000 | PA | 0.007957% |
| Garland Independent School District | Garland Independent School District | 3,385,000 | PA | 0.00795% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 3,665,000 | PA | 0.00794% |
SEC N-PORT snapshot as of .