Companies included in VTEB Page 74
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 7,301–7,400 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 1,645,000 | PA | 0.002363% |
| Turlock Irrigation District | Turlock Irrigation District | 1,065,000 | PA | 0.00236% |
| New York State Thruway Authority | New York State Thruway Authority | 1,040,000 | PA | 0.002359% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 1,075,000 | PA | 0.002359% |
| State of Illinois | State of Illinois | 1,050,000 | PA | 0.002358% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,135,000 | PA | 0.002356% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,015,000 | PA | 0.002356% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,040,000 | PA | 0.002356% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,065,000 | PA | 0.002355% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.002354% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,065,000 | PA | 0.002354% |
| City of Denton TX | City of Denton TX | 1,400,000 | PA | 0.002354% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 1,020,000 | PA | 0.002353% |
| City of Lowell MA | City of Lowell MA | 1,670,000 | PA | 0.002353% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,020,000 | PA | 0.002352% |
| William S Hart Union High School District | William S Hart Union High School District | 1,455,000 | PA | 0.002351% |
| Southwestern Community College District | Southwestern Community College District | 1,005,000 | PA | 0.002351% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.002351% |
| Port of Los Angeles | Port of Los Angeles | 1,065,000 | PA | 0.00235% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,570,000 | PA | 0.00235% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 1,490,000 | PA | 0.00235% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.002347% |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | 1,000,000 | PA | 0.002346% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,060,000 | PA | 0.002346% |
| State of Maryland | State of Maryland | 980,000 | PA | 0.002344% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,045,000 | PA | 0.002344% |
| New Caney Independent School District | New Caney Independent School District | 1,430,000 | PA | 0.002344% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,030,000 | PA | 0.002342% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 1,055,000 | PA | 0.002342% |
| State of California | State of California | 1,415,000 | PA | 0.002341% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,000,000 | PA | 0.002341% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.002339% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 1,060,000 | PA | 0.002338% |
| Empire State Development Corp | Empire State Development Corp | 1,010,000 | PA | 0.002338% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 1,025,000 | PA | 0.002336% |
| State of California | State of California | 1,030,000 | PA | 0.002335% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 1,000,000 | PA | 0.002335% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,000,000 | PA | 0.002334% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 1,055,000 | PA | 0.002333% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,025,000 | PA | 0.002328% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 1,020,000 | PA | 0.002328% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 985,000 | PA | 0.002327% |
| Long Island Power Authority | Long Island Power Authority | 1,060,000 | PA | 0.002326% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.002326% |
| State of Ohio | State of Ohio | 945,000 | PA | 0.002324% |
| University of South Carolina | University of South Carolina | 1,170,000 | PA | 0.002324% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,050,000 | PA | 0.002322% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,040,000 | PA | 0.002322% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,015,000 | PA | 0.00232% |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | 1,030,000 | PA | 0.00232% |
| County of Anne Arundel MD | County of Anne Arundel MD | 1,000,000 | PA | 0.002314% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 960,000 | PA | 0.002311% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,000,000 | PA | 0.00231% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,000,000 | PA | 0.00231% |
| Grand River Dam Authority | Grand River Dam Authority | 1,040,000 | PA | 0.00231% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,045,000 | PA | 0.00231% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,000,000 | PA | 0.00231% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 1,020,000 | PA | 0.002309% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 990,000 | PA | 0.002308% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,025,000 | PA | 0.002307% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.002306% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 1,000,000 | PA | 0.002304% |
| State of Maryland | State of Maryland | 1,055,000 | PA | 0.002304% |
| San Francisco Community College District | San Francisco Community College District | 1,075,000 | PA | 0.002304% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,060,000 | PA | 0.002303% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.002302% |
| Ebert Metropolitan District | Ebert Metropolitan District | 1,020,000 | PA | 0.002301% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.002301% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 1,000,000 | PA | 0.002299% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.002299% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 965,000 | PA | 0.002298% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 1,000,000 | PA | 0.002298% |
| County of Durham NC | County of Durham NC | 925,000 | PA | 0.002298% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.002297% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,045,000 | PA | 0.002297% |
| State of Texas | State of Texas | 1,045,000 | PA | 0.002296% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 1,000,000 | PA | 0.002296% |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority | 1,810,000 | PA | 0.002293% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 955,000 | PA | 0.00229% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 940,000 | PA | 0.002289% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 1,000,000 | PA | 0.002288% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 960,000 | PA | 0.002287% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,025,000 | PA | 0.002286% |
| University of California | University of California | 1,015,000 | PA | 0.002283% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,015,000 | PA | 0.002282% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 1,035,000 | PA | 0.002279% |
| State of California | State of California | 1,000,000 | PA | 0.002279% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 1,000,000 | PA | 0.002276% |
| Florida Atlantic University Finance Corp | Florida Atlantic University Finance Corp | 1,015,000 | PA | 0.002276% |
| State of California | State of California | 985,000 | PA | 0.002274% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,015,000 | PA | 0.002273% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,030,000 | PA | 0.002271% |
| State of Wisconsin | State of Wisconsin | 1,035,000 | PA | 0.00227% |
| State of Minnesota | State of Minnesota | 1,000,000 | PA | 0.002268% |
| City of New York NY | City of New York NY | 985,000 | PA | 0.002267% |
| New York State Thruway Authority | New York State Thruway Authority | 930,000 | PA | 0.002261% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,020,000 | PA | 0.00226% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,030,000 | PA | 0.002259% |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City UT Public Utilities Revenue | 1,000,000 | PA | 0.002259% |
| Texas Municipal Power Agency | Texas Municipal Power Agency | 1,105,000 | PA | 0.002258% |
SEC N-PORT snapshot as of .