Companies included in VTEB Page 34
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 3,301–3,400 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 | 4,425,000 | PA | 0.011041% |
| North Fort Bend Water Authority | North Fort Bend Water Authority | 5,945,000 | PA | 0.011036% |
| State of Georgia | State of Georgia | 5,000,000 | PA | 0.011034% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,635,000 | PA | 0.011031% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 5,325,000 | PA | 0.01103% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 5,330,000 | PA | 0.011024% |
| Empire State Development Corp | Empire State Development Corp | 4,670,000 | PA | 0.011022% |
| Lower Colorado River Authority | Lower Colorado River Authority | 4,885,000 | PA | 0.011022% |
| Southern California Public Power Authority | Southern California Public Power Authority | 4,870,000 | PA | 0.011019% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.011016% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 4,800,000 | PA | 0.011015% |
| City of Chicago IL | City of Chicago IL | 5,210,000 | PA | 0.011013% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,960,000 | PA | 0.011013% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,075,000 | PA | 0.011007% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,570,000 | PA | 0.011005% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 5,000,000 | PA | 0.010998% |
| Long Beach Unified School District | Long Beach Unified School District | 6,475,000 | PA | 0.010995% |
| State of California | State of California | 4,975,000 | PA | 0.010993% |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | 5,000,000 | PA | 0.010989% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 5,000,000 | PA | 0.010988% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,815,000 | PA | 0.010985% |
| North Texas Tollway Authority | North Texas Tollway Authority | 5,030,000 | PA | 0.010982% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.010982% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,000,000 | PA | 0.010979% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 5,000,000 | PA | 0.010976% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 5,000,000 | PA | 0.010973% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 5,100,000 | PA | 0.010973% |
| New York State Thruway Authority | New York State Thruway Authority | 5,385,000 | PA | 0.010972% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 4,755,000 | PA | 0.010972% |
| City of New York NY | City of New York NY | 4,590,000 | PA | 0.010972% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.010968% |
| State of California | State of California | 4,500,000 | PA | 0.010966% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 6,625,000 | PA | 0.010965% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,180,000 | PA | 0.010961% |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | 4,980,000 | PA | 0.01096% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,420,000 | PA | 0.010959% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,585,000 | PA | 0.010958% |
| New York Power Authority | New York Power Authority | 5,265,000 | PA | 0.010957% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 4,750,000 | PA | 0.010952% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,585,000 | PA | 0.010949% |
| Okaloosa County School Board | Okaloosa County School Board | 4,805,000 | PA | 0.010948% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,745,000 | PA | 0.010947% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 4,870,000 | PA | 0.010944% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 4,505,000 | PA | 0.010939% |
| Empire State Development Corp | Empire State Development Corp | 5,010,000 | PA | 0.010938% |
| City of Clarksville TN Water Sewer & Gas Revenue | City of Clarksville TN Water Sewer & Gas Revenue | 5,475,000 | PA | 0.010938% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 4,800,000 | PA | 0.010933% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5,940,000 | PA | 0.010931% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,980,000 | PA | 0.010925% |
| County of Multnomah OR | County of Multnomah OR | 4,625,000 | PA | 0.010908% |
| State of Wisconsin | State of Wisconsin | 4,850,000 | PA | 0.010902% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,895,000 | PA | 0.010898% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,020,000 | PA | 0.010895% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,750,000 | PA | 0.010892% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,020,000 | PA | 0.010877% |
| Dickinson Independent School District | Dickinson Independent School District | 5,000,000 | PA | 0.010874% |
| Delaware County Regional Water Quality Control Authority | Delaware County Regional Water Quality Control Authority | 5,000,000 | PA | 0.010874% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.010871% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,915,000 | PA | 0.01086% |
| Empire State Development Corp | Empire State Development Corp | 4,565,000 | PA | 0.010859% |
| JEA Electric System Revenue | JEA Electric System Revenue | 4,340,000 | PA | 0.010854% |
| State of Washington | State of Washington | 4,700,000 | PA | 0.010853% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5,370,000 | PA | 0.010853% |
| Miami University/Oxford OH | Miami University/Oxford OH | 4,930,000 | PA | 0.010849% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 5,290,000 | PA | 0.010843% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,700,000 | PA | 0.010839% |
| State of New Jersey | State of New Jersey | 5,000,000 | PA | 0.010835% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,385,000 | PA | 0.010828% |
| City of Chicago IL | City of Chicago IL | 4,750,000 | PA | 0.010828% |
| Northside Independent School District | Northside Independent School District | 5,355,000 | PA | 0.010827% |
| State of New Jersey | State of New Jersey | 4,810,000 | PA | 0.010823% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,915,000 | PA | 0.010822% |
| Empire State Development Corp | Empire State Development Corp | 4,650,000 | PA | 0.010821% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 4,750,000 | PA | 0.010819% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,910,000 | PA | 0.010816% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,530,000 | PA | 0.010816% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 5,000,000 | PA | 0.010815% |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5,500,000 | PA | 0.010813% |
| Frisco Independent School District | Frisco Independent School District | 5,000,000 | PA | 0.010812% |
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District | 5,000,000 | PA | 0.010806% |
| Chambers County Justice Center Public Facilities Corp | Chambers County Justice Center Public Facilities Corp | 4,705,000 | PA | 0.010796% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,340,000 | PA | 0.010795% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,345,000 | PA | 0.010776% |
| City of New York NY | City of New York NY | 4,595,000 | PA | 0.010775% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 4,255,000 | PA | 0.010775% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.010773% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,810,000 | PA | 0.010768% |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise | 5,000,000 | PA | 0.010767% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.010767% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,890,000 | PA | 0.010766% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 4,540,000 | PA | 0.01076% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 4,190,000 | PA | 0.010759% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,370,000 | PA | 0.010758% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,250,000 | PA | 0.010758% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 4,675,000 | PA | 0.010753% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 5,710,000 | PA | 0.010753% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,290,000 | PA | 0.010752% |
| Long Island Power Authority | Long Island Power Authority | 4,415,000 | PA | 0.010751% |
| Crowley Independent School District | Crowley Independent School District | 4,615,000 | PA | 0.010735% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 4,545,000 | PA | 0.010726% |
SEC N-PORT snapshot as of .