Companies included in VTEB Page 53
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 5,201–5,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 2,535,000 | PA | 0.005753% |
| State of Illinois | State of Illinois | 2,660,000 | PA | 0.005753% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,545,000 | PA | 0.005752% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,325,000 | PA | 0.005749% |
| Peralta Community College District | Peralta Community College District | 2,500,000 | PA | 0.005745% |
| California State University | California State University | 2,590,000 | PA | 0.005741% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,395,000 | PA | 0.005739% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,495,000 | PA | 0.005736% |
| State of Minnesota | State of Minnesota | 2,545,000 | PA | 0.005733% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 2,420,000 | PA | 0.005733% |
| Torrance Unified School District | Torrance Unified School District | 3,880,000 | PA | 0.00573% |
| Public Finance Authority | Public Finance Authority | 3,825,000 | PA | 0.005728% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,570,000 | PA | 0.005727% |
| Empire State Development Corp | Empire State Development Corp | 2,780,000 | PA | 0.005727% |
| Michigan Finance Authority | Michigan Finance Authority | 2,585,000 | PA | 0.005726% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,600,000 | PA | 0.005726% |
| City of New York NY | City of New York NY | 2,430,000 | PA | 0.005721% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,585,000 | PA | 0.005719% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.005719% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,420,000 | PA | 0.005717% |
| Clovis Unified School District | Clovis Unified School District | 2,500,000 | PA | 0.005717% |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | 2,270,000 | PA | 0.005714% |
| State of Illinois | State of Illinois | 2,730,000 | PA | 0.005711% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,520,000 | PA | 0.005707% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,585,000 | PA | 0.005707% |
| California State Public Works Board | California State Public Works Board | 2,625,000 | PA | 0.005704% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,455,000 | PA | 0.005699% |
| City of New York NY | City of New York NY | 2,500,000 | PA | 0.005698% |
| City of Gadsden AL | City of Gadsden AL | 2,500,000 | PA | 0.005697% |
| State of Colorado | State of Colorado | 2,370,000 | PA | 0.005696% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,405,000 | PA | 0.005689% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 2,570,000 | PA | 0.005688% |
| Charleston County Airport District | Charleston County Airport District | 2,500,000 | PA | 0.005686% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,540,000 | PA | 0.005683% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,495,000 | PA | 0.005681% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,040,000 | PA | 0.005677% |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority | 2,635,000 | PA | 0.005674% |
| State of Maryland | State of Maryland | 2,380,000 | PA | 0.005671% |
| California State University | California State University | 2,525,000 | PA | 0.005668% |
| Elk Grove Unified School District | Elk Grove Unified School District | 2,675,000 | PA | 0.005663% |
| California State Public Works Board | California State Public Works Board | 2,445,000 | PA | 0.005659% |
| State of Georgia | State of Georgia | 2,295,000 | PA | 0.005658% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,500,000 | PA | 0.005658% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,435,000 | PA | 0.005657% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 2,500,000 | PA | 0.005656% |
| State of Washington | State of Washington | 2,310,000 | PA | 0.005649% |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | 2,500,000 | PA | 0.005647% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 2,500,000 | PA | 0.005646% |
| State of Washington | State of Washington | 2,500,000 | PA | 0.005644% |
| Hayward Unified School District | Hayward Unified School District | 2,660,000 | PA | 0.005643% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,395,000 | PA | 0.005639% |
| Canyons School District | Canyons School District | 2,650,000 | PA | 0.005633% |
| City of New York NY | City of New York NY | 2,500,000 | PA | 0.005632% |
| Energy Northwest | Energy Northwest | 2,460,000 | PA | 0.005628% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 2,365,000 | PA | 0.005628% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,560,000 | PA | 0.005625% |
| Sherman Independent School District/TX | Sherman Independent School District/TX | 2,500,000 | PA | 0.005619% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,525,000 | PA | 0.005619% |
| City of New York NY | City of New York NY | 2,345,000 | PA | 0.005615% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 2,430,000 | PA | 0.005613% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 2,540,000 | PA | 0.005607% |
| Denton Independent School District | Denton Independent School District | 2,305,000 | PA | 0.005606% |
| Illinois Finance Authority | Illinois Finance Authority | 2,285,000 | PA | 0.005606% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 2,500,000 | PA | 0.005605% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 2,500,000 | PA | 0.005605% |
| City of New York NY | City of New York NY | 2,350,000 | PA | 0.005604% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,500,000 | PA | 0.005601% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,340,000 | PA | 0.005601% |
| University of California | University of California | 2,410,000 | PA | 0.005597% |
| Wayne County Airport Authority | Wayne County Airport Authority | 2,465,000 | PA | 0.005596% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 2,520,000 | PA | 0.005595% |
| Long Island Power Authority | Long Island Power Authority | 2,305,000 | PA | 0.005594% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,300,000 | PA | 0.005591% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 2,250,000 | PA | 0.00559% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 2,380,000 | PA | 0.00559% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 5,000,000 | PA | 0.005586% |
| City of New York NY | City of New York NY | 2,450,000 | PA | 0.005585% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,500,000 | PA | 0.005583% |
| State of California | State of California | 2,450,000 | PA | 0.005583% |
| State of California | State of California | 2,580,000 | PA | 0.005578% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,300,000 | PA | 0.005576% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,395,000 | PA | 0.005576% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,525,000 | PA | 0.005576% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,265,000 | PA | 0.005573% |
| State of Texas | State of Texas | 3,000,000 | PA | 0.005572% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 2,500,000 | PA | 0.00557% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 2,575,000 | PA | 0.005568% |
| Hayward Unified School District | Hayward Unified School District | 2,530,000 | PA | 0.005562% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,280,000 | PA | 0.005561% |
| Springfield School District No R-12 | Springfield School District No R-12 | 2,500,000 | PA | 0.005559% |
| State of Oregon | State of Oregon | 2,265,000 | PA | 0.005558% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 2,435,000 | PA | 0.005558% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 2,520,000 | PA | 0.005553% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,370,000 | PA | 0.005552% |
| County of Bexar TX | County of Bexar TX | 2,705,000 | PA | 0.005551% |
| New York State Thruway Authority | New York State Thruway Authority | 2,295,000 | PA | 0.005551% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 2,495,000 | PA | 0.005548% |
| State of California | State of California | 2,255,000 | PA | 0.005546% |
| City of New York NY | City of New York NY | 2,320,000 | PA | 0.005546% |
| State of Washington | State of Washington | 2,410,000 | PA | 0.005546% |
SEC N-PORT snapshot as of .