Companies included in VTEB Page 46
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 4,501–4,600 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 3,015,000 | PA | 0.007389% |
| New York State Thruway Authority | New York State Thruway Authority | 3,195,000 | PA | 0.007389% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,190,000 | PA | 0.007388% |
| Empire State Development Corp | Empire State Development Corp | 3,105,000 | PA | 0.007386% |
| State of California | State of California | 3,275,000 | PA | 0.007382% |
| State of Minnesota | State of Minnesota | 3,065,000 | PA | 0.007382% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.007378% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 3,340,000 | PA | 0.007375% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,285,000 | PA | 0.007373% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 3,225,000 | PA | 0.007371% |
| State of Hawaii | State of Hawaii | 3,265,000 | PA | 0.007369% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 3,030,000 | PA | 0.007367% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,015,000 | PA | 0.007367% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,255,000 | PA | 0.007366% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,340,000 | PA | 0.007366% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 3,245,000 | PA | 0.007364% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 3,200,000 | PA | 0.007361% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 3,050,000 | PA | 0.007361% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,460,000 | PA | 0.007355% |
| City of New York NY | City of New York NY | 3,060,000 | PA | 0.007354% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,310,000 | PA | 0.007349% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 3,245,000 | PA | 0.007348% |
| New York State Thruway Authority | New York State Thruway Authority | 3,045,000 | PA | 0.007346% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,420,000 | PA | 0.007342% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,220,000 | PA | 0.007339% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 3,210,000 | PA | 0.007337% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 3,000,000 | PA | 0.007334% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,180,000 | PA | 0.007332% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 3,250,000 | PA | 0.007331% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 3,100,000 | PA | 0.00733% |
| State of California | State of California | 3,000,000 | PA | 0.007328% |
| Texas Water Development Board | Texas Water Development Board | 2,995,000 | PA | 0.007327% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,910,000 | PA | 0.007326% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,215,000 | PA | 0.00732% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,005,000 | PA | 0.00732% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 3,200,000 | PA | 0.007318% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,370,000 | PA | 0.007317% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,050,000 | PA | 0.007312% |
| State of California | State of California | 3,290,000 | PA | 0.007311% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 3,275,000 | PA | 0.00731% |
| County of Hillsborough FL | County of Hillsborough FL | 4,305,000 | PA | 0.007306% |
| New York State Thruway Authority | New York State Thruway Authority | 2,900,000 | PA | 0.007304% |
| Virginia College Building Authority | Virginia College Building Authority | 3,130,000 | PA | 0.007304% |
| State of California | State of California | 3,310,000 | PA | 0.007303% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,165,000 | PA | 0.007302% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,140,000 | PA | 0.0073% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,250,000 | PA | 0.007295% |
| City of New York NY | City of New York NY | 3,305,000 | PA | 0.00729% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 3,270,000 | PA | 0.00729% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,000,000 | PA | 0.007289% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.007283% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 7,100,000 | PA | 0.007281% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.007281% |
| State of California | State of California | 3,225,000 | PA | 0.007277% |
| State of Washington | State of Washington | 3,240,000 | PA | 0.007276% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.007275% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,000,000 | PA | 0.007273% |
| Colorado School of Mines | Colorado School of Mines | 3,130,000 | PA | 0.007273% |
| Hutto Independent School District | Hutto Independent School District | 3,180,000 | PA | 0.007271% |
| City of Houston TX | City of Houston TX | 3,250,000 | PA | 0.007269% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,220,000 | PA | 0.007267% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 3,080,000 | PA | 0.007266% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,005,000 | PA | 0.007263% |
| Energy Northwest | Energy Northwest | 3,085,000 | PA | 0.00726% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 3,150,000 | PA | 0.007257% |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue | 3,175,000 | PA | 0.007257% |
| County of Williamson TX | County of Williamson TX | 3,790,000 | PA | 0.007255% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,760,000 | PA | 0.007255% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 3,275,000 | PA | 0.007254% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,285,000 | PA | 0.007254% |
| City of New York NY | City of New York NY | 3,015,000 | PA | 0.007254% |
| Wilkes-Barre Area School District/PA | Wilkes-Barre Area School District/PA | 3,670,000 | PA | 0.007251% |
| Palm Beach County School District | Palm Beach County School District | 3,030,000 | PA | 0.007248% |
| State of Illinois | State of Illinois | 3,515,000 | PA | 0.007248% |
| Tomball Independent School District | Tomball Independent School District | 3,290,000 | PA | 0.007247% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 3,000,000 | PA | 0.007247% |
| State of Washington | State of Washington | 3,040,000 | PA | 0.007246% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,255,000 | PA | 0.00724% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 3,055,000 | PA | 0.007238% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 3,020,000 | PA | 0.007235% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,360,000 | PA | 0.007229% |
| State of California | State of California | 3,095,000 | PA | 0.00722% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,155,000 | PA | 0.00722% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,040,000 | PA | 0.007217% |
| Lee County School Board/The | Lee County School Board/The | 3,585,000 | PA | 0.007214% |
| School District of Broward County/FL | School District of Broward County/FL | 3,060,000 | PA | 0.007213% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 3,000,000 | PA | 0.007202% |
| Ohio Water Development Authority | Ohio Water Development Authority | 3,015,000 | PA | 0.007201% |
| State of Maryland | State of Maryland | 2,990,000 | PA | 0.0072% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.007199% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 3,275,000 | PA | 0.007198% |
| University of Alabama/The | University of Alabama/The | 3,695,000 | PA | 0.007197% |
| Westfield-Washington Multi-School Building Corp | Westfield-Washington Multi-School Building Corp | 3,000,000 | PA | 0.007196% |
| Energy Northwest | Energy Northwest | 3,000,000 | PA | 0.007194% |
| State of California | State of California | 2,960,000 | PA | 0.007194% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 3,345,000 | PA | 0.007193% |
| Empire State Development Corp | Empire State Development Corp | 3,145,000 | PA | 0.007192% |
| Illinois Finance Authority | Illinois Finance Authority | 3,000,000 | PA | 0.007188% |
| Texas Water Development Board | Texas Water Development Board | 3,530,000 | PA | 0.007184% |
| New York State Thruway Authority | New York State Thruway Authority | 3,685,000 | PA | 0.007183% |
SEC N-PORT snapshot as of .