Companies included in VTEB Page 55
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 5,401–5,500 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,430,000 | PA | 0.005355% |
| State of California | State of California | 2,215,000 | PA | 0.005354% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,230,000 | PA | 0.005354% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,270,000 | PA | 0.005353% |
| State of Minnesota | State of Minnesota | 2,190,000 | PA | 0.005352% |
| State of Georgia | State of Georgia | 2,415,000 | PA | 0.005351% |
| California State Public Works Board | California State Public Works Board | 2,355,000 | PA | 0.005347% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,370,000 | PA | 0.005347% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,220,000 | PA | 0.005347% |
| City of New York NY | City of New York NY | 2,145,000 | PA | 0.005345% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 2,430,000 | PA | 0.005345% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,400,000 | PA | 0.005341% |
| State of California | State of California | 2,365,000 | PA | 0.005337% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,530,000 | PA | 0.005337% |
| Empire State Development Corp | Empire State Development Corp | 2,220,000 | PA | 0.005324% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,520,000 | PA | 0.005323% |
| Fresno Unified School District | Fresno Unified School District | 5,365,000 | PA | 0.005322% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,175,000 | PA | 0.005314% |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | 2,650,000 | PA | 0.005313% |
| University of California | University of California | 2,130,000 | PA | 0.005313% |
| City of New York NY | City of New York NY | 2,195,000 | PA | 0.005312% |
| State of Georgia | State of Georgia | 2,375,000 | PA | 0.005311% |
| Empire State Development Corp | Empire State Development Corp | 2,355,000 | PA | 0.005311% |
| City of New York NY | City of New York NY | 2,240,000 | PA | 0.005309% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 2,135,000 | PA | 0.005307% |
| City of Rapid City SD Sales Tax Revenue | City of Rapid City SD Sales Tax Revenue | 2,400,000 | PA | 0.005306% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 2,170,000 | PA | 0.005304% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 2,255,000 | PA | 0.005304% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 2,435,000 | PA | 0.005303% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 2,330,000 | PA | 0.0053% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,265,000 | PA | 0.005299% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,000,000 | PA | 0.005298% |
| State of California | State of California | 2,320,000 | PA | 0.005293% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,280,000 | PA | 0.005292% |
| University of California | University of California | 2,410,000 | PA | 0.00529% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 2,385,000 | PA | 0.00529% |
| City of New York NY | City of New York NY | 2,385,000 | PA | 0.005289% |
| Alabama Highway Authority | Alabama Highway Authority | 2,165,000 | PA | 0.005287% |
| State of California | State of California | 2,105,000 | PA | 0.005286% |
| State of Oregon | State of Oregon | 2,340,000 | PA | 0.005283% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,625,000 | PA | 0.005275% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,345,000 | PA | 0.005271% |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | 2,930,000 | PA | 0.005269% |
| State of California | State of California | 2,230,000 | PA | 0.005268% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,470,000 | PA | 0.005265% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 3,500,000 | PA | 0.00526% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 2,385,000 | PA | 0.00526% |
| City of New York NY | City of New York NY | 2,155,000 | PA | 0.005259% |
| State of Wisconsin | State of Wisconsin | 2,105,000 | PA | 0.005259% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,305,000 | PA | 0.005257% |
| San Marcos Unified School District | San Marcos Unified School District | 2,225,000 | PA | 0.005255% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,620,000 | PA | 0.005253% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,195,000 | PA | 0.005253% |
| State of California | State of California | 2,240,000 | PA | 0.005253% |
| Indiana Finance Authority | Indiana Finance Authority | 2,500,000 | PA | 0.005253% |
| JEA Electric System Revenue | JEA Electric System Revenue | 2,125,000 | PA | 0.005252% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,130,000 | PA | 0.00525% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 6,200,000 | PA | 0.005249% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,160,000 | PA | 0.005248% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,385,000 | PA | 0.005247% |
| State of California | State of California | 2,325,000 | PA | 0.005245% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 2,275,000 | PA | 0.005241% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 2,280,000 | PA | 0.00524% |
| State of Hawaii | State of Hawaii | 2,365,000 | PA | 0.005239% |
| State of North Carolina | State of North Carolina | 2,250,000 | PA | 0.005239% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2,185,000 | PA | 0.005237% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,195,000 | PA | 0.005236% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,350,000 | PA | 0.005236% |
| State of Connecticut | State of Connecticut | 2,635,000 | PA | 0.005229% |
| State of California | State of California | 2,215,000 | PA | 0.00522% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 2,260,000 | PA | 0.005211% |
| Maryland Stadium Authority | Maryland Stadium Authority | 2,375,000 | PA | 0.00521% |
| Town of Milford MA | Town of Milford MA | 3,000,000 | PA | 0.005208% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 2,395,000 | PA | 0.005208% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,100,000 | PA | 0.005206% |
| New York State Thruway Authority | New York State Thruway Authority | 2,600,000 | PA | 0.005205% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,275,000 | PA | 0.005199% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,145,000 | PA | 0.005199% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,315,000 | PA | 0.005193% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 2,135,000 | PA | 0.005191% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 11,300,000 | PA | 0.005189% |
| Plano Independent School District | Plano Independent School District | 2,205,000 | PA | 0.005189% |
| State of Illinois | State of Illinois | 2,360,000 | PA | 0.005187% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 2,485,000 | PA | 0.005184% |
| State of Illinois | State of Illinois | 2,280,000 | PA | 0.005177% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 5,980,000 | PA | 0.005175% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,345,000 | PA | 0.005173% |
| Energy Northwest | Energy Northwest | 2,145,000 | PA | 0.005172% |
| Frisco Independent School District | Frisco Independent School District | 2,245,000 | PA | 0.005163% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 2,200,000 | PA | 0.005161% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 2,170,000 | PA | 0.00516% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,235,000 | PA | 0.005158% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,310,000 | PA | 0.005157% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,300,000 | PA | 0.005156% |
| Confluence Community Authority | Confluence Community Authority | 3,125,000 | PA | 0.005154% |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | 2,345,000 | PA | 0.005152% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 3,000,000 | PA | 0.005151% |
| Greenwood Independent School District | Greenwood Independent School District | 2,280,000 | PA | 0.00515% |
| Texas Tech University System | Texas Tech University System | 2,500,000 | PA | 0.005146% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 3,170,000 | PA | 0.005144% |
SEC N-PORT snapshot as of .