Companies included in VTEB Page 82
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 8,101–8,200 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dallas Independent School District | Dallas Independent School District | 585,000 | PA | 0.001306% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 530,000 | PA | 0.001302% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 565,000 | PA | 0.001302% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 675,000 | PA | 0.001301% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 2,800,000 | PA | 0.001301% |
| New Issuer: BB Company ID:1075353 | New Issuer: BB Company ID:1075353 | 600,000 | PA | 0.0013% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 540,000 | PA | 0.0013% |
| New York State Dormitory Authority | New York State Dormitory Authority | 590,000 | PA | 0.001299% |
| University of California | University of California | 615,000 | PA | 0.001299% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 575,000 | PA | 0.001298% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 590,000 | PA | 0.001297% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 1,500,000 | PA | 0.001296% |
| New York State Dormitory Authority | New York State Dormitory Authority | 555,000 | PA | 0.001296% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 565,000 | PA | 0.001294% |
| Ventura County Community College District | Ventura County Community College District | 590,000 | PA | 0.001294% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 580,000 | PA | 0.001293% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 970,000 | PA | 0.001291% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 580,000 | PA | 0.001289% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 545,000 | PA | 0.001287% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 565,000 | PA | 0.001287% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 565,000 | PA | 0.001286% |
| State of Washington | State of Washington | 570,000 | PA | 0.001286% |
| State of Hawaii | State of Hawaii | 585,000 | PA | 0.001285% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 620,000 | PA | 0.001284% |
| Virginia College Building Authority | Virginia College Building Authority | 535,000 | PA | 0.001283% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 600,000 | PA | 0.001282% |
| New York State Dormitory Authority | New York State Dormitory Authority | 540,000 | PA | 0.001275% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 520,000 | PA | 0.001275% |
| State of Georgia | State of Georgia | 570,000 | PA | 0.001274% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 575,000 | PA | 0.001274% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 545,000 | PA | 0.001273% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 550,000 | PA | 0.001272% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 1,535,000 | PA | 0.001269% |
| State of California | State of California | 575,000 | PA | 0.001269% |
| Midland Independent School District | Midland Independent School District | 555,000 | PA | 0.001268% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 575,000 | PA | 0.001263% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 545,000 | PA | 0.001261% |
| City of New York NY | City of New York NY | 520,000 | PA | 0.00126% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 575,000 | PA | 0.001258% |
| California State University | California State University | 560,000 | PA | 0.001257% |
| New York State Dormitory Authority | New York State Dormitory Authority | 620,000 | PA | 0.001257% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 525,000 | PA | 0.001257% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 575,000 | PA | 0.001256% |
| WBRP 3.2 | WBRP 3.2 | 605,000 | PA | 0.001256% |
| Ohio State University/The | Ohio State University/The | 510,000 | PA | 0.001254% |
| County of Clark NV | County of Clark NV | 565,000 | PA | 0.001254% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 505,000 | PA | 0.001253% |
| Fremont School District | Fremont School District | 550,000 | PA | 0.001252% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 545,000 | PA | 0.001247% |
| City of New York NY | City of New York NY | 520,000 | PA | 0.001243% |
| State of Washington | State of Washington | 520,000 | PA | 0.001243% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 525,000 | PA | 0.001242% |
| Lewisville Independent School District | Lewisville Independent School District | 565,000 | PA | 0.001241% |
| New York State Thruway Authority | New York State Thruway Authority | 525,000 | PA | 0.00124% |
| City of New York NY | City of New York NY | 595,000 | PA | 0.001239% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 515,000 | PA | 0.001238% |
| New York State Dormitory Authority | New York State Dormitory Authority | 560,000 | PA | 0.001237% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 750,000 | PA | 0.001236% |
| State of Delaware | State of Delaware | 540,000 | PA | 0.001233% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 550,000 | PA | 0.00123% |
| William S Hart Union High School District | William S Hart Union High School District | 730,000 | PA | 0.00123% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 520,000 | PA | 0.001227% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 515,000 | PA | 0.001226% |
| State of California Department of Water Resources | State of California Department of Water Resources | 550,000 | PA | 0.001226% |
| State of Connecticut | State of Connecticut | 515,000 | PA | 0.001224% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 525,000 | PA | 0.001223% |
| Empire State Development Corp | Empire State Development Corp | 510,000 | PA | 0.001222% |
| State of Washington | State of Washington | 540,000 | PA | 0.00122% |
| Long Beach Community College District | Long Beach Community College District | 800,000 | PA | 0.001219% |
| Spokane County School District No 81 Spokane | Spokane County School District No 81 Spokane | 545,000 | PA | 0.001219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 505,000 | PA | 0.001218% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 510,000 | PA | 0.001213% |
| New York State Thruway Authority | New York State Thruway Authority | 495,000 | PA | 0.001213% |
| Creek County Educational Facilities Authority | Creek County Educational Facilities Authority | 585,000 | PA | 0.001212% |
| North Texas Tollway Authority | North Texas Tollway Authority | 545,000 | PA | 0.001212% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 510,000 | PA | 0.00121% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 515,000 | PA | 0.001209% |
| State of Washington | State of Washington | 535,000 | PA | 0.001208% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 600,000 | PA | 0.001205% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 515,000 | PA | 0.001205% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 580,000 | PA | 0.001204% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 510,000 | PA | 0.001204% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.001202% |
| Virginia College Building Authority | Virginia College Building Authority | 525,000 | PA | 0.001201% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,000,000 | PA | 0.001199% |
| California State University | California State University | 535,000 | PA | 0.001199% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 520,000 | PA | 0.001198% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 525,000 | PA | 0.001197% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 495,000 | PA | 0.001195% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 530,000 | PA | 0.001194% |
| Virginia College Building Authority | Virginia College Building Authority | 550,000 | PA | 0.001193% |
| New York State Dormitory Authority | New York State Dormitory Authority | 510,000 | PA | 0.001192% |
| Empire State Development Corp | Empire State Development Corp | 510,000 | PA | 0.001191% |
| State of Connecticut | State of Connecticut | 530,000 | PA | 0.001187% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 655,000 | PA | 0.001187% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 540,000 | PA | 0.001187% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 540,000 | PA | 0.001187% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 540,000 | PA | 0.001187% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 535,000 | PA | 0.001186% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 515,000 | PA | 0.001186% |
SEC N-PORT snapshot as of .