Companies included in VTEB Page 89
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 8,801–8,900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Washington | State of Washington | 270,000 | PA | 0.000646% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 340,000 | PA | 0.000646% |
| Allan Hancock Joint Community College District/CA | Allan Hancock Joint Community College District/CA | 380,000 | PA | 0.000645% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 500,000 | PA | 0.000644% |
| Saugus Union School District School Facilities Improvement District No 2014-1 | Saugus Union School District School Facilities Improvement District No 2014-1 | 400,000 | PA | 0.000644% |
| Santa Clara Unified School District | Santa Clara Unified School District | 305,000 | PA | 0.000641% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 285,000 | PA | 0.000641% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 270,000 | PA | 0.00064% |
| New York State Thruway Authority | New York State Thruway Authority | 410,000 | PA | 0.000638% |
| Alvord Unified School District | Alvord Unified School District | 590,000 | PA | 0.000637% |
| State of California | State of California | 290,000 | PA | 0.000636% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 285,000 | PA | 0.000635% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 500,000 | PA | 0.00063% |
| Deschutes Public Library District | Deschutes Public Library District | 330,000 | PA | 0.00063% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 405,000 | PA | 0.00063% |
| Newport Mesa Unified School District | Newport Mesa Unified School District | 400,000 | PA | 0.000629% |
| San Bernardino Community College District | San Bernardino Community College District | 280,000 | PA | 0.000627% |
| Centinela Valley Union High School District | Centinela Valley Union High School District | 300,000 | PA | 0.000627% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 420,000 | PA | 0.000626% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 260,000 | PA | 0.000626% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 285,000 | PA | 0.000625% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 280,000 | PA | 0.000624% |
| Texas A&M University | Texas A&M University | 325,000 | PA | 0.000621% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 280,000 | PA | 0.00062% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 265,000 | PA | 0.00062% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 260,000 | PA | 0.000618% |
| State of New York | State of New York | 295,000 | PA | 0.000616% |
| County of Miami-Dade FL | County of Miami-Dade FL | 280,000 | PA | 0.000616% |
| State of Hawaii | State of Hawaii | 295,000 | PA | 0.000616% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 250,000 | PA | 0.000616% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 280,000 | PA | 0.000615% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 280,000 | PA | 0.000615% |
| City of New York NY | City of New York NY | 260,000 | PA | 0.000615% |
| New York State Dormitory Authority | New York State Dormitory Authority | 270,000 | PA | 0.000614% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 850,000 | PA | 0.000614% |
| Bay Area Toll Authority | Bay Area Toll Authority | 265,000 | PA | 0.000613% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 290,000 | PA | 0.000613% |
| State of Washington | State of Washington | 265,000 | PA | 0.000613% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 240,000 | PA | 0.000612% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 290,000 | PA | 0.000612% |
| Empire State Development Corp | Empire State Development Corp | 250,000 | PA | 0.000611% |
| City of New York NY | City of New York NY | 255,000 | PA | 0.00061% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 250,000 | PA | 0.00061% |
| State of California Department of Water Resources | State of California Department of Water Resources | 245,000 | PA | 0.00061% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 260,000 | PA | 0.000609% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 270,000 | PA | 0.000609% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 1,640,000 | PA | 0.000607% |
| City of Chicago IL | City of Chicago IL | 270,000 | PA | 0.000606% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 240,000 | PA | 0.000605% |
| State of Washington | State of Washington | 260,000 | PA | 0.000605% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 275,000 | PA | 0.000604% |
| California State University | California State University | 275,000 | PA | 0.000604% |
| University of California | University of California | 270,000 | PA | 0.000604% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 275,000 | PA | 0.000604% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 255,000 | PA | 0.000604% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 265,000 | PA | 0.000602% |
| City of New York NY | City of New York NY | 260,000 | PA | 0.000601% |
| State of Hawaii | State of Hawaii | 270,000 | PA | 0.000598% |
| City of New York NY | City of New York NY | 305,000 | PA | 0.000595% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 265,000 | PA | 0.000595% |
| State of Ohio | State of Ohio | 250,000 | PA | 0.000592% |
| New York State Dormitory Authority | New York State Dormitory Authority | 245,000 | PA | 0.000591% |
| City of Greenville TX Electric System Revenue | City of Greenville TX Electric System Revenue | 400,000 | PA | 0.00059% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 255,000 | PA | 0.000589% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 255,000 | PA | 0.000589% |
| Delaware Transportation Authority | Delaware Transportation Authority | 245,000 | PA | 0.000589% |
| Berea City School District | Berea City School District | 295,000 | PA | 0.000589% |
| Chelan County Public Utility District No 1 | Chelan County Public Utility District No 1 | 295,000 | PA | 0.000588% |
| Virginia College Building Authority | Virginia College Building Authority | 280,000 | PA | 0.000587% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 275,000 | PA | 0.000586% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 265,000 | PA | 0.000585% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 260,000 | PA | 0.000585% |
| State of Hawaii | State of Hawaii | 275,000 | PA | 0.000585% |
| North Texas Tollway Authority | North Texas Tollway Authority | 260,000 | PA | 0.000584% |
| Southern California Public Power Authority | Southern California Public Power Authority | 250,000 | PA | 0.000584% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 250,000 | PA | 0.000584% |
| Huntington Beach Union High School District | Huntington Beach Union High School District | 335,000 | PA | 0.000583% |
| Virginia College Building Authority | Virginia College Building Authority | 240,000 | PA | 0.000582% |
| State of Connecticut | State of Connecticut | 250,000 | PA | 0.000581% |
| Medina Valley Independent School District | Medina Valley Independent School District | 250,000 | PA | 0.00058% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.00058% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 255,000 | PA | 0.000579% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 235,000 | PA | 0.000578% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 260,000 | PA | 0.000577% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 260,000 | PA | 0.000577% |
| New York State Dormitory Authority | New York State Dormitory Authority | 270,000 | PA | 0.000575% |
| Kentucky Bond Development Corp | Kentucky Bond Development Corp | 260,000 | PA | 0.000574% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 260,000 | PA | 0.000573% |
| Indiana Finance Authority | Indiana Finance Authority | 250,000 | PA | 0.000572% |
| State of Maryland | State of Maryland | 255,000 | PA | 0.000572% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 250,000 | PA | 0.000572% |
| State of Iowa | State of Iowa | 260,000 | PA | 0.000572% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 225,000 | PA | 0.000571% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 250,000 | PA | 0.000571% |
| State of California | State of California | 260,000 | PA | 0.00057% |
| Kentucky Bond Development Corp | Kentucky Bond Development Corp | 260,000 | PA | 0.00057% |
| State of Washington | State of Washington | 240,000 | PA | 0.00057% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 245,000 | PA | 0.00057% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 250,000 | PA | 0.00057% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 245,000 | PA | 0.000569% |
SEC N-PORT snapshot as of .