Companies included in VTEB Page 32
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 3,101–3,200 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.011537% |
| Empire State Development Corp | Empire State Development Corp | 5,090,000 | PA | 0.011535% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,205,000 | PA | 0.011534% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,950,000 | PA | 0.011531% |
| City of Houston TX | City of Houston TX | 4,600,000 | PA | 0.011529% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 4,895,000 | PA | 0.011529% |
| City of Miami FL | City of Miami FL | 4,880,000 | PA | 0.011528% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 5,085,000 | PA | 0.011527% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,010,000 | PA | 0.011527% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,870,000 | PA | 0.011525% |
| California State University | California State University | 5,260,000 | PA | 0.011515% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 5,080,000 | PA | 0.011514% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,100,000 | PA | 0.01151% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,045,000 | PA | 0.01151% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 5,005,000 | PA | 0.011508% |
| County of Harris TX | County of Harris TX | 5,200,000 | PA | 0.011507% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 4,840,000 | PA | 0.011505% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 7,000,000 | PA | 0.011505% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,200,000 | PA | 0.011503% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,040,000 | PA | 0.011502% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.0115% |
| State of Connecticut | State of Connecticut | 4,810,000 | PA | 0.011499% |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | 5,000,000 | PA | 0.011492% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,070,000 | PA | 0.011492% |
| State of Maryland | State of Maryland | 5,235,000 | PA | 0.011491% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 5,000,000 | PA | 0.011488% |
| Bedford City School District | Bedford City School District | 5,000,000 | PA | 0.011483% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.011483% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.011479% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 6,025,000 | PA | 0.011475% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 5,000,000 | PA | 0.011472% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 5,265,000 | PA | 0.011471% |
| Frisco Independent School District | Frisco Independent School District | 4,750,000 | PA | 0.01147% |
| Mesquite Independent School District | Mesquite Independent School District | 5,000,000 | PA | 0.011468% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,880,000 | PA | 0.011466% |
| Colton Joint Unified School District | Colton Joint Unified School District | 5,000,000 | PA | 0.011465% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.011461% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,380,000 | PA | 0.01146% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5,000,000 | PA | 0.011454% |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 5,000,000 | PA | 0.011451% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 5,000,000 | PA | 0.011448% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 4,925,000 | PA | 0.011444% |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | 5,020,000 | PA | 0.011441% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 5,020,000 | PA | 0.01144% |
| City of Chicago IL | City of Chicago IL | 5,000,000 | PA | 0.011437% |
| State of California | State of California | 5,050,000 | PA | 0.011434% |
| County of Fairfax VA Sewer Revenue | County of Fairfax VA Sewer Revenue | 5,500,000 | PA | 0.011433% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,925,000 | PA | 0.011432% |
| University of Colorado | University of Colorado | 5,265,000 | PA | 0.011431% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,830,000 | PA | 0.011431% |
| Spring Branch Independent School District | Spring Branch Independent School District | 5,000,000 | PA | 0.01143% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 5,230,000 | PA | 0.011428% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,015,000 | PA | 0.011428% |
| State of Washington | State of Washington | 4,625,000 | PA | 0.011427% |
| Dallas Independent School District | Dallas Independent School District | 5,000,000 | PA | 0.011426% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 5,000,000 | PA | 0.011426% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,770,000 | PA | 0.011415% |
| University of Connecticut | University of Connecticut | 4,680,000 | PA | 0.011415% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,180,000 | PA | 0.011412% |
| University of Virginia | University of Virginia | 5,135,000 | PA | 0.011407% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,490,000 | PA | 0.011406% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,660,000 | PA | 0.011401% |
| Denton Independent School District | Denton Independent School District | 4,735,000 | PA | 0.011394% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 5,200,000 | PA | 0.011394% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,760,000 | PA | 0.011391% |
| City of Palm Coast FL Utility Revenue | City of Palm Coast FL Utility Revenue | 5,000,000 | PA | 0.011387% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 5,010,000 | PA | 0.011386% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,695,000 | PA | 0.011385% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5,000,000 | PA | 0.011384% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 5,000,000 | PA | 0.011384% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 4,670,000 | PA | 0.011381% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,120,000 | PA | 0.011377% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 5,000,000 | PA | 0.011377% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,650,000 | PA | 0.011374% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 5,000,000 | PA | 0.01137% |
| Judson Independent School District | Judson Independent School District | 5,015,000 | PA | 0.01137% |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | 6,500,000 | PA | 0.011369% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 5,090,000 | PA | 0.011366% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 4,500,000 | PA | 0.011364% |
| Clemson University | Clemson University | 5,000,000 | PA | 0.011362% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5,705,000 | PA | 0.011358% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.011358% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 5,000,000 | PA | 0.011358% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.011358% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,040,000 | PA | 0.011358% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,865,000 | PA | 0.011356% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.011356% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,640,000 | PA | 0.01135% |
| State of California | State of California | 5,220,000 | PA | 0.011346% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,150,000 | PA | 0.011342% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,280,000 | PA | 0.011342% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 5,000,000 | PA | 0.011341% |
| University of California | University of California | 4,725,000 | PA | 0.011336% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,150,000 | PA | 0.011336% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,100,000 | PA | 0.011335% |
| Sangamon County Water Reclamation District | Sangamon County Water Reclamation District | 5,000,000 | PA | 0.011331% |
| Central Texas Turnpike System | Central Texas Turnpike System | 4,830,000 | PA | 0.011331% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,585,000 | PA | 0.011331% |
| County of Allegheny PA | County of Allegheny PA | 5,000,000 | PA | 0.01132% |
| State of California | State of California | 4,885,000 | PA | 0.011319% |
SEC N-PORT snapshot as of .