Companies included in VTEB Page 31
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 3,001–3,100 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 | 5,230,000 | PA | 0.01177% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 5,000,000 | PA | 0.011769% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 5,030,000 | PA | 0.011768% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,070,000 | PA | 0.011764% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 5,000,000 | PA | 0.01176% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,435,000 | PA | 0.011759% |
| Palm Beach County School District | Palm Beach County School District | 5,000,000 | PA | 0.011759% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,980,000 | PA | 0.011757% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 5,135,000 | PA | 0.011754% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 5,110,000 | PA | 0.011747% |
| State of Georgia | State of Georgia | 4,800,000 | PA | 0.011747% |
| City of New York NY | City of New York NY | 5,010,000 | PA | 0.01174% |
| School District of Broward County/FL | School District of Broward County/FL | 5,000,000 | PA | 0.011737% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,290,000 | PA | 0.011731% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.01173% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,805,000 | PA | 0.011729% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 4,715,000 | PA | 0.011728% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,085,000 | PA | 0.011724% |
| State of North Carolina | State of North Carolina | 5,220,000 | PA | 0.011723% |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland FL Department of Electric Utilities | 5,000,000 | PA | 0.011719% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,120,000 | PA | 0.011719% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,005,000 | PA | 0.011718% |
| City of New York NY | City of New York NY | 4,750,000 | PA | 0.011717% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.011717% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 5,295,000 | PA | 0.011715% |
| New York State Thruway Authority | New York State Thruway Authority | 5,810,000 | PA | 0.011708% |
| Los Angeles County Facilities Inc | Los Angeles County Facilities Inc | 5,650,000 | PA | 0.011705% |
| State of California | State of California | 5,305,000 | PA | 0.011705% |
| Texas Transportation Commission | Texas Transportation Commission | 5,000,000 | PA | 0.011702% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 5,000,000 | PA | 0.011701% |
| Riverside Community College District | Riverside Community College District | 5,625,000 | PA | 0.011701% |
| Hillsborough County Aviation Authority Customer Facility Charge | Hillsborough County Aviation Authority Customer Facility Charge | 5,330,000 | PA | 0.011699% |
| State of Illinois | State of Illinois | 5,295,000 | PA | 0.011696% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,450,000 | PA | 0.011695% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,315,000 | PA | 0.011689% |
| City of New York NY | City of New York NY | 5,040,000 | PA | 0.011685% |
| University of Idaho | University of Idaho | 5,000,000 | PA | 0.011683% |
| California State Public Works Board | California State Public Works Board | 4,810,000 | PA | 0.011674% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.011673% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 4,710,000 | PA | 0.011671% |
| Charleston County Airport District | Charleston County Airport District | 5,105,000 | PA | 0.011665% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,735,000 | PA | 0.011664% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 5,250,000 | PA | 0.011661% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,125,000 | PA | 0.011657% |
| North Texas Tollway Authority | North Texas Tollway Authority | 8,265,000 | PA | 0.011657% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,165,000 | PA | 0.011656% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 4,855,000 | PA | 0.011652% |
| Southern California Public Power Authority | Southern California Public Power Authority | 5,190,000 | PA | 0.01165% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 5,100,000 | PA | 0.011649% |
| State of Washington | State of Washington | 4,765,000 | PA | 0.011648% |
| Virginia College Building Authority | Virginia College Building Authority | 5,100,000 | PA | 0.011645% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,020,000 | PA | 0.01164% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,010,000 | PA | 0.011639% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.011636% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,075,000 | PA | 0.011636% |
| City of Oakland CA | City of Oakland CA | 5,095,000 | PA | 0.011636% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,760,000 | PA | 0.011634% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 5,160,000 | PA | 0.011631% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 5,020,000 | PA | 0.011628% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,800,000 | PA | 0.011627% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,670,000 | PA | 0.011621% |
| Battery Park City Authority | Battery Park City Authority | 5,065,000 | PA | 0.01162% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 5,000,000 | PA | 0.01161% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 4,820,000 | PA | 0.011609% |
| County of Cook IL | County of Cook IL | 4,885,000 | PA | 0.011608% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,130,000 | PA | 0.011607% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 5,000,000 | PA | 0.011606% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000,000 | PA | 0.011604% |
| Napa Valley Unified School District | Napa Valley Unified School District | 5,365,000 | PA | 0.011604% |
| State of Texas | State of Texas | 4,750,000 | PA | 0.011602% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 5,015,000 | PA | 0.011594% |
| Illinois Finance Authority | Illinois Finance Authority | 5,085,000 | PA | 0.011593% |
| New Mexico Finance Authority | New Mexico Finance Authority | 5,205,000 | PA | 0.011588% |
| State of Georgia | State of Georgia | 5,185,000 | PA | 0.011588% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 5,000,000 | PA | 0.01158% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,000,000 | PA | 0.01158% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,000,000 | PA | 0.011574% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 5,000,000 | PA | 0.011573% |
| Virginia College Building Authority | Virginia College Building Authority | 5,430,000 | PA | 0.011571% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 5,800,000 | PA | 0.011571% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 5,095,000 | PA | 0.011571% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 5,000,000 | PA | 0.011569% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 5,095,000 | PA | 0.011566% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 5,065,000 | PA | 0.011565% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,185,000 | PA | 0.011564% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.011564% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,140,000 | PA | 0.011562% |
| Katy Independent School District | Katy Independent School District | 5,000,000 | PA | 0.011561% |
| State of Minnesota | State of Minnesota | 4,565,000 | PA | 0.01156% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 5,015,000 | PA | 0.011559% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,645,000 | PA | 0.011556% |
| Princeton Independent School District | Princeton Independent School District | 5,000,000 | PA | 0.011551% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 5,000,000 | PA | 0.011549% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 4,525,000 | PA | 0.011548% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.011546% |
| City of Philadelphia PA | City of Philadelphia PA | 5,235,000 | PA | 0.011545% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,240,000 | PA | 0.011542% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,815,000 | PA | 0.011541% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 4,850,000 | PA | 0.011541% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 4,855,000 | PA | 0.011538% |
SEC N-PORT snapshot as of .