Companies included in VTEB Page 80
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 7,901–8,000 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 650,000 | PA | 0.001551% |
| Energy Northwest | Energy Northwest | 620,000 | PA | 0.001546% |
| District of Columbia | District of Columbia | 670,000 | PA | 0.001545% |
| City of New York NY | City of New York NY | 645,000 | PA | 0.00154% |
| University of Houston | University of Houston | 655,000 | PA | 0.001535% |
| Clark County School District | Clark County School District | 800,000 | PA | 0.001535% |
| County of Essex NJ | County of Essex NJ | 1,000,000 | PA | 0.001532% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.001532% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 690,000 | PA | 0.001529% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 675,000 | PA | 0.001528% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 1,000,000 | PA | 0.001528% |
| State of Colorado | State of Colorado | 660,000 | PA | 0.001527% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 645,000 | PA | 0.001527% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 640,000 | PA | 0.001526% |
| State of California | State of California | 695,000 | PA | 0.001525% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 625,000 | PA | 0.001524% |
| California Municipal Finance Authority | California Municipal Finance Authority | 680,000 | PA | 0.001522% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 635,000 | PA | 0.001522% |
| California State University | California State University | 675,000 | PA | 0.001521% |
| State of Washington | State of Washington | 620,000 | PA | 0.00152% |
| Wisconsin Center District | Wisconsin Center District | 3,000,000 | PA | 0.00152% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 660,000 | PA | 0.001518% |
| Empire State Development Corp | Empire State Development Corp | 620,000 | PA | 0.001516% |
| City & County of Honolulu HI | City & County of Honolulu HI | 635,000 | PA | 0.001516% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 675,000 | PA | 0.001515% |
| Texas Water Development Board | Texas Water Development Board | 685,000 | PA | 0.001514% |
| Celina Independent School District | Celina Independent School District | 1,025,000 | PA | 0.001512% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 670,000 | PA | 0.001511% |
| Township of South Fayette PA | Township of South Fayette PA | 1,025,000 | PA | 0.00151% |
| Council Rock School District | Council Rock School District | 1,000,000 | PA | 0.00151% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 790,000 | PA | 0.00151% |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | 2,000,000 | PA | 0.001507% |
| Augusta GA Water & Sewer Revenue | Augusta GA Water & Sewer Revenue | 750,000 | PA | 0.001506% |
| Michigan State Building Authority | Michigan State Building Authority | 680,000 | PA | 0.001506% |
| State of California | State of California | 710,000 | PA | 0.001504% |
| State of California | State of California | 685,000 | PA | 0.001503% |
| Bay Area Toll Authority | Bay Area Toll Authority | 675,000 | PA | 0.001502% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 695,000 | PA | 0.0015% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 675,000 | PA | 0.001498% |
| Osceola County Expressway Authority | Osceola County Expressway Authority | 590,000 | PA | 0.001497% |
| State of Maryland | State of Maryland | 675,000 | PA | 0.001497% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 645,000 | PA | 0.001497% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 670,000 | PA | 0.001496% |
| New York State Dormitory Authority | New York State Dormitory Authority | 730,000 | PA | 0.001493% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 625,000 | PA | 0.001492% |
| State of Maryland | State of Maryland | 650,000 | PA | 0.001491% |
| City of Dallas TX | City of Dallas TX | 695,000 | PA | 0.001488% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 660,000 | PA | 0.001487% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 655,000 | PA | 0.001487% |
| New York State Thruway Authority | New York State Thruway Authority | 790,000 | PA | 0.001486% |
| Port of Seattle WA | Port of Seattle WA | 675,000 | PA | 0.001483% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 675,000 | PA | 0.00148% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 1,000,000 | PA | 0.001478% |
| City of Pflugerville TX | City of Pflugerville TX | 800,000 | PA | 0.001477% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 670,000 | PA | 0.001477% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,710,000 | PA | 0.001476% |
| City of Portland OR Water System Revenue | City of Portland OR Water System Revenue | 1,000,000 | PA | 0.001476% |
| Robinson Township Municipal Authority | Robinson Township Municipal Authority | 1,000,000 | PA | 0.001475% |
| Southern California Public Power Authority | Southern California Public Power Authority | 670,000 | PA | 0.001474% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 665,000 | PA | 0.001473% |
| City of El Paso TX Municipal Drainage Utility System Revenue | City of El Paso TX Municipal Drainage Utility System Revenue | 665,000 | PA | 0.001473% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 700,000 | PA | 0.001472% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,170,000 | PA | 0.001471% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 610,000 | PA | 0.001469% |
| County of Harris TX | County of Harris TX | 665,000 | PA | 0.001468% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 610,000 | PA | 0.001468% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 620,000 | PA | 0.001468% |
| New York State Dormitory Authority | New York State Dormitory Authority | 650,000 | PA | 0.001467% |
| State of Washington | State of Washington | 650,000 | PA | 0.001466% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 610,000 | PA | 0.001466% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 660,000 | PA | 0.001463% |
| New York State Dormitory Authority | New York State Dormitory Authority | 660,000 | PA | 0.001461% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 615,000 | PA | 0.00146% |
| Sunnyvale Financing Authority | Sunnyvale Financing Authority | 1,000,000 | PA | 0.00146% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 595,000 | PA | 0.001458% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 585,000 | PA | 0.001455% |
| State of Colorado | State of Colorado | 610,000 | PA | 0.001452% |
| County of Essex NJ | County of Essex NJ | 1,000,000 | PA | 0.001452% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 620,000 | PA | 0.00145% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 650,000 | PA | 0.00145% |
| State of Hawaii | State of Hawaii | 645,000 | PA | 0.001449% |
| State of Connecticut | State of Connecticut | 655,000 | PA | 0.001446% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 650,000 | PA | 0.001445% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 600,000 | PA | 0.001443% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 655,000 | PA | 0.001442% |
| Wickliffe City School District | Wickliffe City School District | 775,000 | PA | 0.001441% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 2,440,000 | PA | 0.001439% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 625,000 | PA | 0.001439% |
| City of Houston TX | City of Houston TX | 585,000 | PA | 0.001438% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 595,000 | PA | 0.001432% |
| University of California | University of California | 635,000 | PA | 0.001432% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 630,000 | PA | 0.001431% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 1,000,000 | PA | 0.001428% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 625,000 | PA | 0.001427% |
| District of Columbia | District of Columbia | 640,000 | PA | 0.001427% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 635,000 | PA | 0.00142% |
| Ohio State University/The | Ohio State University/The | 1,000,000 | PA | 0.001419% |
| County of Miami-Dade FL | County of Miami-Dade FL | 1,975,000 | PA | 0.001416% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 560,000 | PA | 0.001413% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 635,000 | PA | 0.001412% |
SEC N-PORT snapshot as of .