Companies included in VTEB Page 96
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 9,501–9,600 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 100,000 | PA | 0.000212% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 90,000 | PA | 0.000211% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 100,000 | PA | 0.000211% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.00021% |
| City of Dallas TX | City of Dallas TX | 100,000 | PA | 0.00021% |
| City of New York NY | City of New York NY | 95,000 | PA | 0.00021% |
| Conroe Independent School District | Conroe Independent School District | 100,000 | PA | 0.00021% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 85,000 | PA | 0.00021% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.000209% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 85,000 | PA | 0.000209% |
| State of Washington | State of Washington | 90,000 | PA | 0.000209% |
| State of California | State of California | 100,000 | PA | 0.000207% |
| District of Columbia | District of Columbia | 85,000 | PA | 0.000207% |
| New York State Dormitory Authority | New York State Dormitory Authority | 90,000 | PA | 0.000207% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 85,000 | PA | 0.000207% |
| Texas Water Development Board | Texas Water Development Board | 85,000 | PA | 0.000207% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 85,000 | PA | 0.000206% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 105,000 | PA | 0.000205% |
| City of New York NY | City of New York NY | 90,000 | PA | 0.000204% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.000204% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 90,000 | PA | 0.000203% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 90,000 | PA | 0.000203% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.000201% |
| Midland County Fresh Water Supply District No 1 | Midland County Fresh Water Supply District No 1 | 125,000 | PA | 0.0002% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 80,000 | PA | 0.0002% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 85,000 | PA | 0.0002% |
| New York State Dormitory Authority | New York State Dormitory Authority | 90,000 | PA | 0.000199% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 95,000 | PA | 0.000199% |
| Livermore Valley Joint Unified School District/CA | Livermore Valley Joint Unified School District/CA | 95,000 | PA | 0.000199% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 80,000 | PA | 0.000199% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 100,000 | PA | 0.000198% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 90,000 | PA | 0.000198% |
| County of Paulding GA Water & Sewerage Revenue | County of Paulding GA Water & Sewerage Revenue | 120,000 | PA | 0.000198% |
| City of New York NY | City of New York NY | 90,000 | PA | 0.000198% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 100,000 | PA | 0.000195% |
| City of New York NY | City of New York NY | 90,000 | PA | 0.000195% |
| Texas Water Development Board | Texas Water Development Board | 85,000 | PA | 0.000195% |
| University of California | University of California | 85,000 | PA | 0.000194% |
| University of California | University of California | 85,000 | PA | 0.000194% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 120,000 | PA | 0.000194% |
| County of Broward FL Convention Center Hotel Revenue | County of Broward FL Convention Center Hotel Revenue | 85,000 | PA | 0.000194% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 85,000 | PA | 0.000194% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.000193% |
| Chaffey Community College District | Chaffey Community College District | 85,000 | PA | 0.000193% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 85,000 | PA | 0.000193% |
| Cincinnati City School District | Cincinnati City School District | 80,000 | PA | 0.000191% |
| California State Public Works Board | California State Public Works Board | 80,000 | PA | 0.00019% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 85,000 | PA | 0.000188% |
| County of Smith TX | County of Smith TX | 80,000 | PA | 0.000187% |
| University of Houston | University of Houston | 85,000 | PA | 0.000187% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 75,000 | PA | 0.000187% |
| Sanger Unified School District | Sanger Unified School District | 85,000 | PA | 0.000186% |
| City of New York NY | City of New York NY | 85,000 | PA | 0.000186% |
| Georgia Local Government | Georgia Local Government | 83,000 | PA | 0.000186% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.000185% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 85,000 | PA | 0.000185% |
| Corona-Norco Unified School District | Corona-Norco Unified School District | 85,000 | PA | 0.000184% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 80,000 | PA | 0.000184% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 80,000 | PA | 0.000183% |
| State of California | State of California | 85,000 | PA | 0.000183% |
| County of Santa Clara CA | County of Santa Clara CA | 85,000 | PA | 0.000183% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 100,000 | PA | 0.000183% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 90,000 | PA | 0.000181% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 80,000 | PA | 0.000181% |
| Virginia College Building Authority | Virginia College Building Authority | 75,000 | PA | 0.000181% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 80,000 | PA | 0.000181% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.000181% |
| State of Maryland | State of Maryland | 75,000 | PA | 0.000179% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.000179% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 75,000 | PA | 0.000179% |
| University of California | University of California | 75,000 | PA | 0.000179% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.000178% |
| State of Illinois | State of Illinois | 85,000 | PA | 0.000178% |
| Texas Water Development Board | Texas Water Development Board | 75,000 | PA | 0.000178% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 75,000 | PA | 0.000178% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 75,000 | PA | 0.000178% |
| State of California Department of Water Resources | State of California Department of Water Resources | 75,000 | PA | 0.000177% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.000177% |
| Clark County School District | Clark County School District | 75,000 | PA | 0.000176% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 75,000 | PA | 0.000176% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 80,000 | PA | 0.000176% |
| State of California | State of California | 100,000 | PA | 0.000176% |
| State of California | State of California | 80,000 | PA | 0.000176% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.000173% |
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.000173% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 70,000 | PA | 0.000173% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 80,000 | PA | 0.000172% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 70,000 | PA | 0.000172% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 100,000 | PA | 0.000171% |
| West Harris County Regional Water Authority | West Harris County Regional Water Authority | 120,000 | PA | 0.000171% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 75,000 | PA | 0.00017% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.00017% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 75,000 | PA | 0.00017% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 70,000 | PA | 0.000169% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 70,000 | PA | 0.000169% |
| State of Washington | State of Washington | 70,000 | PA | 0.000168% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 270,000 | PA | 0.000168% |
| State of California | State of California | 70,000 | PA | 0.000168% |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | 80,000 | PA | 0.000167% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 70,000 | PA | 0.000167% |
SEC N-PORT snapshot as of .