Companies included in VTEB Page 35
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 3,401–3,500 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fayetteville School District No 1 | Fayetteville School District No 1 | 5,000,000 | PA | 0.010723% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 4,435,000 | PA | 0.010711% |
| State of Illinois | State of Illinois | 4,560,000 | PA | 0.010704% |
| State of Minnesota | State of Minnesota | 4,380,000 | PA | 0.010704% |
| State of California | State of California | 4,760,000 | PA | 0.010695% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 4,830,000 | PA | 0.010694% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,845,000 | PA | 0.01069% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 5,050,000 | PA | 0.01069% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 4,785,000 | PA | 0.010686% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.010685% |
| District of Columbia | District of Columbia | 4,450,000 | PA | 0.010683% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,210,000 | PA | 0.010682% |
| City of New York NY | City of New York NY | 4,660,000 | PA | 0.010682% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,595,000 | PA | 0.010681% |
| Desert Sands Unified School District | Desert Sands Unified School District | 4,900,000 | PA | 0.01068% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 4,400,000 | PA | 0.010674% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 4,700,000 | PA | 0.010674% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 4,370,000 | PA | 0.010673% |
| Ohio Water Development Authority | Ohio Water Development Authority | 4,675,000 | PA | 0.010673% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 4,285,000 | PA | 0.010671% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 6,395,000 | PA | 0.010668% |
| Virginia College Building Authority | Virginia College Building Authority | 5,080,000 | PA | 0.010667% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 4,605,000 | PA | 0.01066% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 4,240,000 | PA | 0.010659% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,435,000 | PA | 0.010656% |
| Empire State Development Corp | Empire State Development Corp | 4,815,000 | PA | 0.010655% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,720,000 | PA | 0.010648% |
| Central Texas Turnpike System | Central Texas Turnpike System | 4,480,000 | PA | 0.010648% |
| County of Cook IL | County of Cook IL | 4,600,000 | PA | 0.010647% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 5,285,000 | PA | 0.010636% |
| State of Washington | State of Washington | 4,500,000 | PA | 0.010635% |
| City of New York NY | City of New York NY | 4,845,000 | PA | 0.010635% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 4,115,000 | PA | 0.01063% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 4,000,000 | PA | 0.010628% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 4,925,000 | PA | 0.010626% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,335,000 | PA | 0.010624% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 4,500,000 | PA | 0.010617% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,760,000 | PA | 0.010603% |
| State of Connecticut | State of Connecticut | 4,325,000 | PA | 0.010601% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 4,250,000 | PA | 0.010601% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 5,215,000 | PA | 0.010593% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 4,460,000 | PA | 0.01059% |
| State of Connecticut | State of Connecticut | 4,330,000 | PA | 0.010588% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 4,425,000 | PA | 0.010586% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 4,885,000 | PA | 0.010584% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 4,790,000 | PA | 0.010581% |
| Pennsylvania State University/The | Pennsylvania State University/The | 4,545,000 | PA | 0.010576% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 4,560,000 | PA | 0.010572% |
| Energy Northwest | Energy Northwest | 4,485,000 | PA | 0.010568% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,250,000 | PA | 0.010551% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,050,000 | PA | 0.010546% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 4,715,000 | PA | 0.010541% |
| State of California | State of California | 4,335,000 | PA | 0.010535% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 4,760,000 | PA | 0.010535% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 5,340,000 | PA | 0.010531% |
| Denton Independent School District | Denton Independent School District | 4,695,000 | PA | 0.01053% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 4,850,000 | PA | 0.010521% |
| City of New York NY | City of New York NY | 4,665,000 | PA | 0.010519% |
| Southern California Public Power Authority | Southern California Public Power Authority | 4,565,000 | PA | 0.010512% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 4,445,000 | PA | 0.010503% |
| Bay Area Toll Authority | Bay Area Toll Authority | 5,040,000 | PA | 0.010502% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,625,000 | PA | 0.010495% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 6,315,000 | PA | 0.010492% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 4,775,000 | PA | 0.010477% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 5,055,000 | PA | 0.010476% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.010476% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,160,000 | PA | 0.010474% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,760,000 | PA | 0.010473% |
| Virginia College Building Authority | Virginia College Building Authority | 4,250,000 | PA | 0.01047% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,505,000 | PA | 0.01047% |
| State of California | State of California | 6,795,000 | PA | 0.010468% |
| Spring Branch Independent School District | Spring Branch Independent School District | 4,740,000 | PA | 0.010465% |
| State of North Carolina | State of North Carolina | 4,515,000 | PA | 0.010459% |
| Lower Colorado River Authority | Lower Colorado River Authority | 4,700,000 | PA | 0.010457% |
| Michigan State Building Authority | Michigan State Building Authority | 4,185,000 | PA | 0.010456% |
| Garland Independent School District | Garland Independent School District | 4,245,000 | PA | 0.010455% |
| Battery Park City Authority | Battery Park City Authority | 4,250,000 | PA | 0.010449% |
| State of Washington | State of Washington | 4,280,000 | PA | 0.010444% |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | 4,520,000 | PA | 0.010441% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 5,300,000 | PA | 0.010435% |
| State of Illinois | State of Illinois | 4,500,000 | PA | 0.010434% |
| University of Cincinnati | University of Cincinnati | 4,645,000 | PA | 0.01043% |
| Wayne County Airport Authority | Wayne County Airport Authority | 4,500,000 | PA | 0.010425% |
| Energy Northwest | Energy Northwest | 4,220,000 | PA | 0.010423% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 4,750,000 | PA | 0.010423% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,200,000 | PA | 0.010423% |
| Michigan State Building Authority | Michigan State Building Authority | 4,700,000 | PA | 0.010419% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 4,605,000 | PA | 0.010418% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 5,000,000 | PA | 0.010418% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 4,725,000 | PA | 0.010408% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,290,000 | PA | 0.010402% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 4,600,000 | PA | 0.010401% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,710,000 | PA | 0.010397% |
| Richmond County Board of Education | Richmond County Board of Education | 4,260,000 | PA | 0.010396% |
| Los Angeles County Facilities 2 Inc | Los Angeles County Facilities 2 Inc | 4,500,000 | PA | 0.010393% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 4,395,000 | PA | 0.010389% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,780,000 | PA | 0.010379% |
| Pleasanton Unified School District | Pleasanton Unified School District | 4,725,000 | PA | 0.010372% |
| County of Cook IL | County of Cook IL | 4,635,000 | PA | 0.01036% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,960,000 | PA | 0.010356% |
SEC N-PORT snapshot as of .