Companies included in VTEB Page 45
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 4,401–4,500 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Thruway Authority | New York State Thruway Authority | 3,185,000 | PA | 0.007655% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,260,000 | PA | 0.007655% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,150,000 | PA | 0.00765% |
| Duval County Public Schools | Duval County Public Schools | 3,230,000 | PA | 0.007647% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 3,600,000 | PA | 0.007644% |
| County of Allegheny PA | County of Allegheny PA | 3,445,000 | PA | 0.007641% |
| Coast Community College District | Coast Community College District | 7,200,000 | PA | 0.007641% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 3,075,000 | PA | 0.007633% |
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority | 5,020,000 | PA | 0.007632% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,275,000 | PA | 0.007629% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,340,000 | PA | 0.007629% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 3,500,000 | PA | 0.007628% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,165,000 | PA | 0.007628% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 3,000,000 | PA | 0.007626% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,350,000 | PA | 0.007622% |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | 3,595,000 | PA | 0.007618% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,255,000 | PA | 0.007617% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 3,500,000 | PA | 0.007616% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,315,000 | PA | 0.007614% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 3,250,000 | PA | 0.007611% |
| Cook County Community College District No 508 | Cook County Community College District No 508 | 3,445,000 | PA | 0.007606% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,000,000 | PA | 0.007601% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.007599% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,440,000 | PA | 0.007596% |
| State of Connecticut | State of Connecticut | 3,265,000 | PA | 0.007593% |
| State of Illinois | State of Illinois | 3,335,000 | PA | 0.007581% |
| State of California | State of California | 3,435,000 | PA | 0.007579% |
| Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO | 3,240,000 | PA | 0.007578% |
| State of California | State of California | 3,430,000 | PA | 0.007577% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,325,000 | PA | 0.007576% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.007571% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 3,315,000 | PA | 0.007565% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 3,295,000 | PA | 0.00756% |
| State of Minnesota | State of Minnesota | 3,425,000 | PA | 0.007557% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,245,000 | PA | 0.007554% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,380,000 | PA | 0.007552% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,395,000 | PA | 0.007551% |
| University of North Dakota | University of North Dakota | 5,135,000 | PA | 0.007549% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 3,125,000 | PA | 0.007548% |
| Suffolk County Water Authority | Suffolk County Water Authority | 3,800,000 | PA | 0.007548% |
| San Jacinto Community College District | San Jacinto Community College District | 3,450,000 | PA | 0.007547% |
| Frisco Independent School District | Frisco Independent School District | 3,175,000 | PA | 0.007545% |
| California State Public Works Board | California State Public Works Board | 3,095,000 | PA | 0.007538% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.007534% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 3,230,000 | PA | 0.007533% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,180,000 | PA | 0.007532% |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland FL Department of Electric Utilities | 3,000,000 | PA | 0.007531% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 2,880,000 | PA | 0.007531% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,705,000 | PA | 0.007528% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,050,000 | PA | 0.007527% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,250,000 | PA | 0.007527% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 3,070,000 | PA | 0.007526% |
| State of California | State of California | 3,000,000 | PA | 0.007525% |
| University of Connecticut | University of Connecticut | 3,160,000 | PA | 0.007525% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 6,000,000 | PA | 0.007524% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,995,000 | PA | 0.007516% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,270,000 | PA | 0.007515% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,390,000 | PA | 0.00751% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 2,990,000 | PA | 0.007508% |
| Clear Creek Independent School District | Clear Creek Independent School District | 3,000,000 | PA | 0.007505% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,300,000 | PA | 0.007501% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,000,000 | PA | 0.007499% |
| State of Wisconsin | State of Wisconsin | 3,130,000 | PA | 0.007498% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,115,000 | PA | 0.007498% |
| New York State Thruway Authority | New York State Thruway Authority | 3,125,000 | PA | 0.007494% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 4,610,000 | PA | 0.007483% |
| State of Ohio | State of Ohio | 3,360,000 | PA | 0.007481% |
| Southern California Public Power Authority | Southern California Public Power Authority | 3,250,000 | PA | 0.007478% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,310,000 | PA | 0.007472% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,500,000 | PA | 0.007466% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,360,000 | PA | 0.007463% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,000,000 | PA | 0.007463% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,350,000 | PA | 0.007461% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,100,000 | PA | 0.007459% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 3,315,000 | PA | 0.007458% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 3,095,000 | PA | 0.007457% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,025,000 | PA | 0.007455% |
| City of Atlanta GA Airport Customer Facility Charge | City of Atlanta GA Airport Customer Facility Charge | 3,160,000 | PA | 0.007453% |
| City of Deerfield Beach FL | City of Deerfield Beach FL | 3,255,000 | PA | 0.007445% |
| Jefferson County School District R-1 | Jefferson County School District R-1 | 3,250,000 | PA | 0.007444% |
| City of Chicago IL | City of Chicago IL | 3,275,000 | PA | 0.00744% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 3,250,000 | PA | 0.007435% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,040,000 | PA | 0.007428% |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District | 3,295,000 | PA | 0.007427% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.007426% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,000,000 | PA | 0.007424% |
| New York State Thruway Authority | New York State Thruway Authority | 3,250,000 | PA | 0.00742% |
| State of Hawaii | State of Hawaii | 3,375,000 | PA | 0.007417% |
| City of New York NY | City of New York NY | 3,165,000 | PA | 0.007417% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 3,075,000 | PA | 0.00741% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,110,000 | PA | 0.007404% |
| California State Public Works Board | California State Public Works Board | 3,165,000 | PA | 0.007401% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,170,000 | PA | 0.007398% |
| Illinois Finance Authority | Illinois Finance Authority | 3,000,000 | PA | 0.007398% |
| State of Georgia | State of Georgia | 3,140,000 | PA | 0.007397% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,000,000 | PA | 0.007396% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,080,000 | PA | 0.007396% |
| Texas City Independent School District/TX | Texas City Independent School District/TX | 3,710,000 | PA | 0.007395% |
| Plano Independent School District | Plano Independent School District | 3,125,000 | PA | 0.007394% |
| State of Connecticut | State of Connecticut | 3,295,000 | PA | 0.00739% |
SEC N-PORT snapshot as of .