Companies included in VTEB Page 29
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 2,801–2,900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 7,375,000 | PA | 0.0123% |
| State of Illinois | State of Illinois | 5,135,000 | PA | 0.0123% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,670,000 | PA | 0.012296% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,175,000 | PA | 0.012291% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 5,545,000 | PA | 0.01229% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,010,000 | PA | 0.01229% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 5,000,000 | PA | 0.012288% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,000,000 | PA | 0.012287% |
| Frisco Independent School District | Frisco Independent School District | 4,960,000 | PA | 0.012284% |
| Illinois Finance Authority | Illinois Finance Authority | 5,000,000 | PA | 0.012281% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,860,000 | PA | 0.012276% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 5,015,000 | PA | 0.012276% |
| Central Texas Turnpike System | Central Texas Turnpike System | 5,080,000 | PA | 0.012275% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,010,000 | PA | 0.012273% |
| Texas Water Development Board | Texas Water Development Board | 5,445,000 | PA | 0.012269% |
| State of California | State of California | 5,075,000 | PA | 0.012267% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,370,000 | PA | 0.012267% |
| Beaver Water District of Benton & Washington Counties | Beaver Water District of Benton & Washington Counties | 5,425,000 | PA | 0.012263% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 6,110,000 | PA | 0.012263% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 5,035,000 | PA | 0.012258% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,420,000 | PA | 0.012257% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,040,000 | PA | 0.012255% |
| Gwinnett County School District | Gwinnett County School District | 5,135,000 | PA | 0.012253% |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp | 5,090,000 | PA | 0.012248% |
| State of Connecticut | State of Connecticut | 5,005,000 | PA | 0.012246% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 5,340,000 | PA | 0.012242% |
| Central Texas Turnpike System | Central Texas Turnpike System | 5,000,000 | PA | 0.012237% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 5,235,000 | PA | 0.012233% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,935,000 | PA | 0.012231% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,015,000 | PA | 0.012227% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 11,225,000 | PA | 0.012219% |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | 5,500,000 | PA | 0.012218% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 5,000,000 | PA | 0.012216% |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | 5,790,000 | PA | 0.012212% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,935,000 | PA | 0.012211% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 5,045,000 | PA | 0.012209% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,015,000 | PA | 0.012204% |
| State of North Carolina | State of North Carolina | 5,330,000 | PA | 0.012202% |
| State of California | State of California | 5,535,000 | PA | 0.012202% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,185,000 | PA | 0.0122% |
| State of California | State of California | 5,520,000 | PA | 0.012199% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,670,000 | PA | 0.012198% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,010,000 | PA | 0.012195% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,200,000 | PA | 0.012193% |
| University of California | University of California | 5,000,000 | PA | 0.01219% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 5,780,000 | PA | 0.012188% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 9,400,000 | PA | 0.012185% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 4,860,000 | PA | 0.012184% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,000,000 | PA | 0.012182% |
| State of California | State of California | 5,055,000 | PA | 0.01218% |
| Indiana Finance Authority | Indiana Finance Authority | 5,305,000 | PA | 0.012178% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,030,000 | PA | 0.012174% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 5,320,000 | PA | 0.012166% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 10,500,000 | PA | 0.012163% |
| State of Wisconsin | State of Wisconsin | 4,765,000 | PA | 0.012157% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 7,730,000 | PA | 0.012156% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012154% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 4,755,000 | PA | 0.012148% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,000,000 | PA | 0.012146% |
| California State University | California State University | 5,060,000 | PA | 0.012145% |
| City of New York NY | City of New York NY | 5,200,000 | PA | 0.012142% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 5,000,000 | PA | 0.012141% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,245,000 | PA | 0.01214% |
| State of Illinois | State of Illinois | 5,080,000 | PA | 0.012139% |
| Omaha Public Power District | Omaha Public Power District | 5,160,000 | PA | 0.012137% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 5,150,000 | PA | 0.012131% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 5,445,000 | PA | 0.012128% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.012123% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,075,000 | PA | 0.012118% |
| Pflugerville Independent School District | Pflugerville Independent School District | 5,115,000 | PA | 0.012113% |
| University of California | University of California | 5,065,000 | PA | 0.012111% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.012104% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 6,265,000 | PA | 0.012104% |
| Indiana Finance Authority | Indiana Finance Authority | 5,020,000 | PA | 0.012103% |
| City of Waco TX | City of Waco TX | 5,285,000 | PA | 0.012095% |
| Virginia College Building Authority | Virginia College Building Authority | 5,015,000 | PA | 0.012093% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 6,280,000 | PA | 0.012091% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 5,000,000 | PA | 0.01209% |
| Harris County Flood Control District | Harris County Flood Control District | 5,730,000 | PA | 0.012084% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,415,000 | PA | 0.012084% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 5,000,000 | PA | 0.012082% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,005,000 | PA | 0.012081% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 5,005,000 | PA | 0.012078% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,500,000 | PA | 0.012076% |
| City of New York NY | City of New York NY | 5,010,000 | PA | 0.012075% |
| Kentucky Public Transportation Infrastructure Authority | Kentucky Public Transportation Infrastructure Authority | 4,900,000 | PA | 0.012072% |
| State of Iowa | State of Iowa | 5,490,000 | PA | 0.012069% |
| New York State Thruway Authority | New York State Thruway Authority | 5,010,000 | PA | 0.012068% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 5,450,000 | PA | 0.012068% |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority | 5,000,000 | PA | 0.012068% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,000,000 | PA | 0.01206% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,000,000 | PA | 0.012059% |
| City of Philadelphia PA | City of Philadelphia PA | 5,000,000 | PA | 0.012058% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.012053% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.012044% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,160,000 | PA | 0.012038% |
| Garland Independent School District | Garland Independent School District | 4,995,000 | PA | 0.012037% |
| Omaha Public Power District | Omaha Public Power District | 5,040,000 | PA | 0.012035% |
| Coast Community College District | Coast Community College District | 10,110,000 | PA | 0.012035% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,995,000 | PA | 0.012025% |
SEC N-PORT snapshot as of .