Companies included in VTEB Page 97
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 9,601–9,700 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Georgia | State of Georgia | 75,000 | PA | 0.000166% |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | 65,000 | PA | 0.000166% |
| Lone Star College System | Lone Star College System | 120,000 | PA | 0.000165% |
| Regional Transportation District | Regional Transportation District | 75,000 | PA | 0.000165% |
| California State University | California State University | 75,000 | PA | 0.000165% |
| State of California | State of California | 75,000 | PA | 0.000165% |
| Virginia College Building Authority | Virginia College Building Authority | 70,000 | PA | 0.000165% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 75,000 | PA | 0.000165% |
| City of Hutto TX | City of Hutto TX | 80,000 | PA | 0.000165% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 80,000 | PA | 0.000165% |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | 80,000 | PA | 0.000164% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 70,000 | PA | 0.000163% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.000162% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.000161% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 75,000 | PA | 0.000161% |
| State of West Virginia | State of West Virginia | 70,000 | PA | 0.00016% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 65,000 | PA | 0.00016% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.000159% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 70,000 | PA | 0.000159% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 70,000 | PA | 0.000158% |
| Celina City School District | Celina City School District | 100,000 | PA | 0.000158% |
| State of Maryland | State of Maryland | 70,000 | PA | 0.000158% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 70,000 | PA | 0.000157% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 70,000 | PA | 0.000157% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.000157% |
| Prosper Independent School District | Prosper Independent School District | 70,000 | PA | 0.000157% |
| District of Columbia | District of Columbia | 70,000 | PA | 0.000157% |
| Fresno Unified School District | Fresno Unified School District | 75,000 | PA | 0.000157% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 70,000 | PA | 0.000155% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 100,000 | PA | 0.000155% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 65,000 | PA | 0.000154% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 65,000 | PA | 0.000154% |
| State of Hawaii | State of Hawaii | 70,000 | PA | 0.000154% |
| State of California | State of California | 70,000 | PA | 0.000154% |
| Long Island Power Authority | Long Island Power Authority | 70,000 | PA | 0.000153% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 65,000 | PA | 0.000152% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 60,000 | PA | 0.000151% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.00015% |
| Pomona Unified School District | Pomona Unified School District | 65,000 | PA | 0.00015% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.000149% |
| Indiana Finance Authority | Indiana Finance Authority | 70,000 | PA | 0.000148% |
| New York State Thruway Authority | New York State Thruway Authority | 65,000 | PA | 0.000148% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 65,000 | PA | 0.000148% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 60,000 | PA | 0.000147% |
| University of California | University of California | 60,000 | PA | 0.000146% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 70,000 | PA | 0.000146% |
| Empire State Development Corp | Empire State Development Corp | 65,000 | PA | 0.000146% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 80,000 | PA | 0.000146% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 85,000 | PA | 0.000145% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 60,000 | PA | 0.000145% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 60,000 | PA | 0.000145% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 65,000 | PA | 0.000144% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 60,000 | PA | 0.000144% |
| Garland Independent School District | Garland Independent School District | 60,000 | PA | 0.000144% |
| Long Island Power Authority | Long Island Power Authority | 65,000 | PA | 0.000143% |
| State of California | State of California | 65,000 | PA | 0.000143% |
| State of California | State of California | 65,000 | PA | 0.000143% |
| County of Prince George's MD | County of Prince George's MD | 65,000 | PA | 0.000143% |
| State of California | State of California | 65,000 | PA | 0.000143% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 60,000 | PA | 0.000142% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.000142% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.000141% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 60,000 | PA | 0.00014% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 60,000 | PA | 0.00014% |
| Sacramento Transportation Authority Sales Tax Revenue | Sacramento Transportation Authority Sales Tax Revenue | 55,000 | PA | 0.000139% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.000139% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.000139% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 55,000 | PA | 0.000138% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.000138% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 60,000 | PA | 0.000138% |
| Omaha Public Power District | Omaha Public Power District | 60,000 | PA | 0.000138% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 60,000 | PA | 0.000138% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 55,000 | PA | 0.000137% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 60,000 | PA | 0.000137% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.000137% |
| California State Public Works Board | California State Public Works Board | 60,000 | PA | 0.000136% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 60,000 | PA | 0.000135% |
| University of California | University of California | 60,000 | PA | 0.000135% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 60,000 | PA | 0.000133% |
| State of Hawaii | State of Hawaii | 60,000 | PA | 0.000132% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.000132% |
| State of California | State of California | 60,000 | PA | 0.000132% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 60,000 | PA | 0.000132% |
| California State University | California State University | 60,000 | PA | 0.000132% |
| City of El Paso TX | City of El Paso TX | 60,000 | PA | 0.000131% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 75,000 | PA | 0.000131% |
| Conroe Independent School District | Conroe Independent School District | 55,000 | PA | 0.000131% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 60,000 | PA | 0.00013% |
| New York State Dormitory Authority | New York State Dormitory Authority | 55,000 | PA | 0.00013% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 55,000 | PA | 0.000129% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 60,000 | PA | 0.000129% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 60,000 | PA | 0.000129% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.000129% |
| Lodi Unified School District/CA | Lodi Unified School District/CA | 70,000 | PA | 0.000128% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 55,000 | PA | 0.000128% |
| County of Hillsborough FL Utility Revenue | County of Hillsborough FL Utility Revenue | 90,000 | PA | 0.000128% |
| University of South Carolina | University of South Carolina | 55,000 | PA | 0.000127% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.000127% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 55,000 | PA | 0.000127% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 55,000 | PA | 0.000126% |
SEC N-PORT snapshot as of .