Companies included in VTEB Page 87
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 8,601–8,700 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Georgia | State of Georgia | 360,000 | PA | 0.000801% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 360,000 | PA | 0.0008% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 360,000 | PA | 0.0008% |
| Katy Independent School District | Katy Independent School District | 405,000 | PA | 0.0008% |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | 1,000,000 | PA | 0.000799% |
| State of Illinois | State of Illinois | 335,000 | PA | 0.000799% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 360,000 | PA | 0.000798% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 350,000 | PA | 0.000798% |
| State of Hawaii | State of Hawaii | 360,000 | PA | 0.000798% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 325,000 | PA | 0.000797% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 340,000 | PA | 0.000797% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 620,000 | PA | 0.000795% |
| Virginia College Building Authority | Virginia College Building Authority | 340,000 | PA | 0.000793% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 335,000 | PA | 0.000793% |
| New York State Dormitory Authority | New York State Dormitory Authority | 330,000 | PA | 0.000792% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 370,000 | PA | 0.000792% |
| State of California | State of California | 340,000 | PA | 0.000791% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 360,000 | PA | 0.000791% |
| State of Hawaii | State of Hawaii | 365,000 | PA | 0.00079% |
| State of California Department of Water Resources | State of California Department of Water Resources | 355,000 | PA | 0.00079% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 340,000 | PA | 0.000789% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 325,000 | PA | 0.000786% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 315,000 | PA | 0.000785% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 385,000 | PA | 0.000784% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 355,000 | PA | 0.000783% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 350,000 | PA | 0.000781% |
| State of Washington | State of Washington | 350,000 | PA | 0.000781% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 330,000 | PA | 0.00078% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 345,000 | PA | 0.00078% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 370,000 | PA | 0.000779% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 355,000 | PA | 0.000779% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 650,000 | PA | 0.000778% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 415,000 | PA | 0.000776% |
| Public Building Commission of Chicago | Public Building Commission of Chicago | 315,000 | PA | 0.000775% |
| Conroe Independent School District | Conroe Independent School District | 330,000 | PA | 0.000772% |
| New York State Dormitory Authority | New York State Dormitory Authority | 345,000 | PA | 0.000772% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 350,000 | PA | 0.000771% |
| City of Columbus OH | City of Columbus OH | 340,000 | PA | 0.000771% |
| New York State Dormitory Authority | New York State Dormitory Authority | 350,000 | PA | 0.00077% |
| City of New York NY | City of New York NY | 350,000 | PA | 0.000768% |
| State of Connecticut | State of Connecticut | 310,000 | PA | 0.000768% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 600,000 | PA | 0.000768% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 350,000 | PA | 0.000767% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 320,000 | PA | 0.000766% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 320,000 | PA | 0.000765% |
| City of Jacksonville FL | City of Jacksonville FL | 345,000 | PA | 0.000764% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 400,000 | PA | 0.000763% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 350,000 | PA | 0.000761% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 305,000 | PA | 0.00076% |
| New York State Dormitory Authority | New York State Dormitory Authority | 340,000 | PA | 0.00076% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 330,000 | PA | 0.00076% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 680,000 | PA | 0.000759% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 355,000 | PA | 0.000758% |
| Long Beach Unified School District | Long Beach Unified School District | 450,000 | PA | 0.000757% |
| Long Island Power Authority | Long Island Power Authority | 335,000 | PA | 0.000757% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 330,000 | PA | 0.000757% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 305,000 | PA | 0.000756% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 305,000 | PA | 0.000752% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 385,000 | PA | 0.000752% |
| County of Harris TX | County of Harris TX | 340,000 | PA | 0.00075% |
| El Paso Independent School District | El Paso Independent School District | 355,000 | PA | 0.00075% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 340,000 | PA | 0.000749% |
| New York State Thruway Authority | New York State Thruway Authority | 315,000 | PA | 0.000748% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 330,000 | PA | 0.000747% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 325,000 | PA | 0.000747% |
| California State Public Works Board | California State Public Works Board | 340,000 | PA | 0.000746% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 325,000 | PA | 0.000743% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 450,000 | PA | 0.000743% |
| Virginia College Building Authority | Virginia College Building Authority | 325,000 | PA | 0.000742% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 390,000 | PA | 0.000741% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 330,000 | PA | 0.000741% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 320,000 | PA | 0.000739% |
| New York State Dormitory Authority | New York State Dormitory Authority | 330,000 | PA | 0.000739% |
| Long Island Power Authority | Long Island Power Authority | 360,000 | PA | 0.000738% |
| Pasadena Independent School District | Pasadena Independent School District | 325,000 | PA | 0.000738% |
| Long Beach Unified School District | Long Beach Unified School District | 350,000 | PA | 0.000737% |
| State of Connecticut | State of Connecticut | 330,000 | PA | 0.000735% |
| New York State Dormitory Authority | New York State Dormitory Authority | 310,000 | PA | 0.000732% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 305,000 | PA | 0.000732% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 310,000 | PA | 0.000731% |
| State of Hawaii | State of Hawaii | 330,000 | PA | 0.000731% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 310,000 | PA | 0.000731% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 320,000 | PA | 0.00073% |
| Alamo Heights Independent School District | Alamo Heights Independent School District | 330,000 | PA | 0.00073% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 300,000 | PA | 0.000729% |
| State of California | State of California | 335,000 | PA | 0.000728% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 330,000 | PA | 0.000727% |
| New York Liberty Development Corp | New York Liberty Development Corp | 430,000 | PA | 0.000726% |
| Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | 390,000 | PA | 0.000725% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 310,000 | PA | 0.000724% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 310,000 | PA | 0.000721% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 315,000 | PA | 0.000721% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.00072% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 465,000 | PA | 0.00072% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 615,000 | PA | 0.000719% |
| Texas Water Development Board | Texas Water Development Board | 340,000 | PA | 0.000717% |
| Texas Water Development Board | Texas Water Development Board | 325,000 | PA | 0.000717% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 300,000 | PA | 0.000716% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 325,000 | PA | 0.000714% |
| California State University | California State University | 330,000 | PA | 0.000714% |
SEC N-PORT snapshot as of .