Companies included in VTEB Page 83
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 8,201–8,300 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Delaware | State of Delaware | 505,000 | PA | 0.001185% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 510,000 | PA | 0.001185% |
| State of Illinois | State of Illinois | 535,000 | PA | 0.001184% |
| Hillsboro School District No 1J | Hillsboro School District No 1J | 530,000 | PA | 0.001183% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 485,000 | PA | 0.001183% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 2,000,000 | PA | 0.001181% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 535,000 | PA | 0.00118% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 490,000 | PA | 0.001179% |
| City of Portland OR Water System Revenue | City of Portland OR Water System Revenue | 790,000 | PA | 0.001178% |
| State of California Department of Water Resources | State of California Department of Water Resources | 500,000 | PA | 0.001177% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 510,000 | PA | 0.001177% |
| California Educational Facilities Authority | California Educational Facilities Authority | 495,000 | PA | 0.001176% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 490,000 | PA | 0.001175% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 530,000 | PA | 0.001174% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 535,000 | PA | 0.001174% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 505,000 | PA | 0.001172% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 520,000 | PA | 0.001172% |
| City of New York NY | City of New York NY | 475,000 | PA | 0.001168% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.001168% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 480,000 | PA | 0.001168% |
| Del Valle Independent School District TX | Del Valle Independent School District TX | 550,000 | PA | 0.001168% |
| State of California | State of California | 500,000 | PA | 0.001168% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 530,000 | PA | 0.001167% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 530,000 | PA | 0.001164% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.001164% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 600,000 | PA | 0.001164% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 515,000 | PA | 0.001163% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 445,000 | PA | 0.001163% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 875,000 | PA | 0.001163% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 490,000 | PA | 0.00116% |
| North Texas Tollway Authority | North Texas Tollway Authority | 710,000 | PA | 0.001157% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 505,000 | PA | 0.001157% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 520,000 | PA | 0.001156% |
| District of Columbia | District of Columbia | 500,000 | PA | 0.001156% |
| New York Transportation Development Corp | New York Transportation Development Corp | 500,000 | PA | 0.001155% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 520,000 | PA | 0.001154% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 525,000 | PA | 0.001153% |
| New York State Dormitory Authority | New York State Dormitory Authority | 465,000 | PA | 0.00115% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 490,000 | PA | 0.001149% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 520,000 | PA | 0.001146% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 800,000 | PA | 0.001146% |
| State of Minnesota | State of Minnesota | 490,000 | PA | 0.001145% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.001145% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 1,205,000 | PA | 0.001144% |
| California State University | California State University | 510,000 | PA | 0.001144% |
| City of Long Beach CA Harbor Revenue | City of Long Beach CA Harbor Revenue | 515,000 | PA | 0.001144% |
| State of Washington | State of Washington | 500,000 | PA | 0.001141% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 510,000 | PA | 0.001141% |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 570,000 | PA | 0.00114% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 500,000 | PA | 0.001138% |
| State of California | State of California | 500,000 | PA | 0.001136% |
| State of California | State of California | 500,000 | PA | 0.001134% |
| Empire State Development Corp | Empire State Development Corp | 490,000 | PA | 0.001132% |
| New York State Dormitory Authority | New York State Dormitory Authority | 505,000 | PA | 0.001132% |
| State of California | State of California | 520,000 | PA | 0.001131% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 475,000 | PA | 0.001131% |
| Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank | 500,000 | PA | 0.00113% |
| Warrensville Heights City School District | Warrensville Heights City School District | 515,000 | PA | 0.00113% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 515,000 | PA | 0.00113% |
| State of Washington | State of Washington | 500,000 | PA | 0.001129% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 465,000 | PA | 0.001128% |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings | 500,000 | PA | 0.001128% |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | 510,000 | PA | 0.001128% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.001126% |
| Summit County Development Finance Authority | Summit County Development Finance Authority | 495,000 | PA | 0.001126% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 480,000 | PA | 0.001125% |
| New York State Dormitory Authority | New York State Dormitory Authority | 480,000 | PA | 0.001125% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 505,000 | PA | 0.001124% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 535,000 | PA | 0.001124% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 495,000 | PA | 0.001123% |
| State of Georgia | State of Georgia | 495,000 | PA | 0.001121% |
| State of Washington | State of Washington | 505,000 | PA | 0.001121% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 460,000 | PA | 0.001121% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 500,000 | PA | 0.001119% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 495,000 | PA | 0.001117% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 505,000 | PA | 0.001116% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 485,000 | PA | 0.001115% |
| County of Jefferson AL | County of Jefferson AL | 500,000 | PA | 0.001115% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 505,000 | PA | 0.001115% |
| California Educational Facilities Authority | California Educational Facilities Authority | 435,000 | PA | 0.001113% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 500,000 | PA | 0.00111% |
| State of California | State of California | 500,000 | PA | 0.00111% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 505,000 | PA | 0.00111% |
| State of California | State of California | 505,000 | PA | 0.001108% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.001108% |
| State of Georgia | State of Georgia | 505,000 | PA | 0.001108% |
| New York Liberty Development Corp | New York Liberty Development Corp | 605,000 | PA | 0.001108% |
| State of California | State of California | 500,000 | PA | 0.001108% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 495,000 | PA | 0.001107% |
| New York State Dormitory Authority | New York State Dormitory Authority | 485,000 | PA | 0.001107% |
| City of New York NY | City of New York NY | 525,000 | PA | 0.001104% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.001103% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 490,000 | PA | 0.001103% |
| State of California | State of California | 505,000 | PA | 0.001102% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.001101% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 500,000 | PA | 0.001099% |
| State of California Department of Water Resources | State of California Department of Water Resources | 450,000 | PA | 0.001097% |
| Florida Keys Aqueduct Authority | Florida Keys Aqueduct Authority | 500,000 | PA | 0.001097% |
| City of New York NY | City of New York NY | 520,000 | PA | 0.001096% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 475,000 | PA | 0.001096% |
SEC N-PORT snapshot as of .