Companies included in VTEB Page 54
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 5,301–5,400 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Washington | State of Washington | 2,410,000 | PA | 0.005535% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,225,000 | PA | 0.005533% |
| City of Dallas TX | City of Dallas TX | 2,370,000 | PA | 0.005533% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 2,250,000 | PA | 0.005529% |
| State of Illinois | State of Illinois | 2,385,000 | PA | 0.005523% |
| City of New York NY | City of New York NY | 2,425,000 | PA | 0.005522% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 2,500,000 | PA | 0.00552% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,510,000 | PA | 0.005519% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,150,000 | PA | 0.005517% |
| Town of Cary NC | Town of Cary NC | 3,000,000 | PA | 0.005515% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 3,025,000 | PA | 0.005514% |
| Oregon State Lottery | Oregon State Lottery | 2,475,000 | PA | 0.005513% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 2,535,000 | PA | 0.005513% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,435,000 | PA | 0.005511% |
| State of Washington | State of Washington | 2,315,000 | PA | 0.005511% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,415,000 | PA | 0.005509% |
| State of Hawaii | State of Hawaii | 2,510,000 | PA | 0.005509% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,750,000 | PA | 0.005508% |
| Borough of North Slope AK | Borough of North Slope AK | 2,500,000 | PA | 0.005504% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,220,000 | PA | 0.005504% |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | 2,500,000 | PA | 0.005502% |
| Dallas Independent School District | Dallas Independent School District | 2,500,000 | PA | 0.0055% |
| California State Public Works Board | California State Public Works Board | 2,580,000 | PA | 0.005497% |
| State of Connecticut | State of Connecticut | 2,385,000 | PA | 0.005497% |
| State of Maryland | State of Maryland | 2,215,000 | PA | 0.005494% |
| Colorado School of Mines | Colorado School of Mines | 2,425,000 | PA | 0.005492% |
| State of Illinois | State of Illinois | 2,355,000 | PA | 0.005489% |
| Battery Park City Authority | Battery Park City Authority | 2,470,000 | PA | 0.005489% |
| State of California | State of California | 2,305,000 | PA | 0.005488% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.005488% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 2,235,000 | PA | 0.005487% |
| Allen Independent School District | Allen Independent School District | 2,500,000 | PA | 0.005486% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 2,385,000 | PA | 0.005486% |
| City of Columbia SC Waterworks & Sewer System Revenue | City of Columbia SC Waterworks & Sewer System Revenue | 2,350,000 | PA | 0.005484% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,480,000 | PA | 0.005482% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 2,290,000 | PA | 0.005481% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,430,000 | PA | 0.005477% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 2,235,000 | PA | 0.005476% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 4,300,000 | PA | 0.005474% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,810,000 | PA | 0.005472% |
| Texas Water Development Board | Texas Water Development Board | 2,450,000 | PA | 0.005466% |
| Canyons School District | Canyons School District | 2,565,000 | PA | 0.005465% |
| New Mexico Finance Authority | New Mexico Finance Authority | 2,370,000 | PA | 0.005463% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 2,550,000 | PA | 0.005461% |
| University of California | University of California | 2,270,000 | PA | 0.005457% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,730,000 | PA | 0.005456% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,255,000 | PA | 0.005448% |
| State of California | State of California | 2,465,000 | PA | 0.005445% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,475,000 | PA | 0.005444% |
| Utah Transit Authority | Utah Transit Authority | 2,335,000 | PA | 0.005443% |
| Energy Northwest | Energy Northwest | 2,415,000 | PA | 0.005443% |
| City & County of Honolulu HI | City & County of Honolulu HI | 2,285,000 | PA | 0.005439% |
| City of New York NY | City of New York NY | 2,255,000 | PA | 0.005438% |
| Energy Northwest | Energy Northwest | 2,315,000 | PA | 0.005435% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,355,000 | PA | 0.005433% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,255,000 | PA | 0.00543% |
| State of Washington | State of Washington | 2,460,000 | PA | 0.005428% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,450,000 | PA | 0.005428% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,395,000 | PA | 0.005428% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,465,000 | PA | 0.005426% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,335,000 | PA | 0.005423% |
| Alabama Highway Authority | Alabama Highway Authority | 2,160,000 | PA | 0.005421% |
| Dallas Independent School District | Dallas Independent School District | 2,500,000 | PA | 0.005421% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,240,000 | PA | 0.005419% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,440,000 | PA | 0.005418% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,425,000 | PA | 0.005418% |
| State of California | State of California | 2,450,000 | PA | 0.005414% |
| California State University | California State University | 2,500,000 | PA | 0.005414% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,400,000 | PA | 0.005412% |
| Grand River Dam Authority | Grand River Dam Authority | 2,280,000 | PA | 0.005402% |
| State of Mississippi | State of Mississippi | 2,445,000 | PA | 0.005401% |
| City of New York NY | City of New York NY | 2,505,000 | PA | 0.0054% |
| Clackamas & Washington Counties School District No 3 | Clackamas & Washington Counties School District No 3 | 3,750,000 | PA | 0.005398% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,200,000 | PA | 0.005396% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,280,000 | PA | 0.005392% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 2,395,000 | PA | 0.005392% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,385,000 | PA | 0.005391% |
| Empire State Development Corp | Empire State Development Corp | 2,180,000 | PA | 0.005389% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,390,000 | PA | 0.005388% |
| California State University | California State University | 2,505,000 | PA | 0.005386% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,230,000 | PA | 0.005385% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,450,000 | PA | 0.005382% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 2,365,000 | PA | 0.005382% |
| Franklin City School District | Franklin City School District | 3,400,000 | PA | 0.00538% |
| Jordan School District | Jordan School District | 2,450,000 | PA | 0.005379% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 2,450,000 | PA | 0.005375% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 2,450,000 | PA | 0.005374% |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham NC Water & Sewer Utility System Revenue | 2,500,000 | PA | 0.005373% |
| Prosper Independent School District | Prosper Independent School District | 2,615,000 | PA | 0.00537% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,920,000 | PA | 0.005367% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,205,000 | PA | 0.005367% |
| State of California | State of California | 2,355,000 | PA | 0.005366% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 2,465,000 | PA | 0.005365% |
| State of California | State of California | 2,580,000 | PA | 0.005365% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,725,000 | PA | 0.005362% |
| City of Baltimore MD | City of Baltimore MD | 2,400,000 | PA | 0.005362% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,300,000 | PA | 0.005359% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,340,000 | PA | 0.005358% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,175,000 | PA | 0.005358% |
| State of Washington | State of Washington | 2,175,000 | PA | 0.005356% |
SEC N-PORT snapshot as of .