Companies included in VTEB Page 98
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 9,701–9,800 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.000125% |
| State of Texas | State of Texas | 55,000 | PA | 0.000124% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.000124% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 55,000 | PA | 0.000124% |
| Long Beach Unified School District | Long Beach Unified School District | 75,000 | PA | 0.000123% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 50,000 | PA | 0.000123% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 50,000 | PA | 0.000123% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.000123% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 50,000 | PA | 0.000123% |
| New York State Dormitory Authority | New York State Dormitory Authority | 55,000 | PA | 0.000123% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.000123% |
| State of California Department of Water Resources | State of California Department of Water Resources | 50,000 | PA | 0.000122% |
| University of California | University of California | 55,000 | PA | 0.000122% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 50,000 | PA | 0.000122% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 50,000 | PA | 0.000121% |
| State of California | State of California | 55,000 | PA | 0.000121% |
| State of Georgia | State of Georgia | 55,000 | PA | 0.000121% |
| State of California | State of California | 55,000 | PA | 0.000121% |
| California State University | California State University | 55,000 | PA | 0.000121% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.000121% |
| Ohio Water Development Authority | Ohio Water Development Authority | 50,000 | PA | 0.00012% |
| District of Columbia | District of Columbia | 50,000 | PA | 0.00012% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 55,000 | PA | 0.00012% |
| Empire State Development Corp | Empire State Development Corp | 50,000 | PA | 0.00012% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 50,000 | PA | 0.00012% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.000119% |
| Empire State Development Corp | Empire State Development Corp | 50,000 | PA | 0.000119% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 45,000 | PA | 0.000119% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 55,000 | PA | 0.000118% |
| New York State Thruway Authority | New York State Thruway Authority | 55,000 | PA | 0.000118% |
| District of Columbia | District of Columbia | 50,000 | PA | 0.000117% |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue | 50,000 | PA | 0.000117% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.000116% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.000116% |
| Fayetteville School District No 1 | Fayetteville School District No 1 | 70,000 | PA | 0.000115% |
| Gwinnett County School District | Gwinnett County School District | 50,000 | PA | 0.000115% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 50,000 | PA | 0.000115% |
| California Municipal Finance Authority | California Municipal Finance Authority | 50,000 | PA | 0.000114% |
| State of Washington | State of Washington | 50,000 | PA | 0.000114% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 50,000 | PA | 0.000114% |
| California State Public Works Board | California State Public Works Board | 50,000 | PA | 0.000114% |
| State of Maryland | State of Maryland | 50,000 | PA | 0.000113% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 50,000 | PA | 0.000113% |
| State of Maryland | State of Maryland | 50,000 | PA | 0.000113% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.000113% |
| County of Multnomah OR | County of Multnomah OR | 50,000 | PA | 0.000113% |
| University of California | University of California | 50,000 | PA | 0.000113% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 45,000 | PA | 0.000113% |
| Boulder Valley School District No Re-2 Boulder | Boulder Valley School District No Re-2 Boulder | 50,000 | PA | 0.000111% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 50,000 | PA | 0.000111% |
| North Texas Tollway Authority | North Texas Tollway Authority | 50,000 | PA | 0.000111% |
| State of Washington | State of Washington | 50,000 | PA | 0.000111% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 45,000 | PA | 0.000111% |
| State of Mississippi | State of Mississippi | 50,000 | PA | 0.000111% |
| State of Connecticut | State of Connecticut | 50,000 | PA | 0.00011% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.00011% |
| California State University | California State University | 50,000 | PA | 0.00011% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.00011% |
| Atlanta Development Authority/The | Atlanta Development Authority/The | 50,000 | PA | 0.00011% |
| County of Miami-Dade FL | County of Miami-Dade FL | 50,000 | PA | 0.00011% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.00011% |
| University of California | University of California | 45,000 | PA | 0.000109% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 45,000 | PA | 0.000109% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 45,000 | PA | 0.000108% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 45,000 | PA | 0.000107% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 45,000 | PA | 0.000107% |
| State of Washington | State of Washington | 45,000 | PA | 0.000106% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,000 | PA | 0.000105% |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | 45,000 | PA | 0.000105% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 45,000 | PA | 0.000105% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.000105% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 45,000 | PA | 0.000105% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.000104% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 45,000 | PA | 0.000104% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 45,000 | PA | 0.000104% |
| District of Columbia | District of Columbia | 45,000 | PA | 0.000104% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,000 | PA | 0.000103% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 45,000 | PA | 0.000103% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.000103% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.000102% |
| New Hope Higher Education Finance Corp | New Hope Higher Education Finance Corp | 45,000 | PA | 0.000101% |
| Auburn University | Auburn University | 45,000 | PA | 0.000101% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 50,000 | PA | 0.000101% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 45,000 | PA | 0.000099% |
| Virginia College Building Authority | Virginia College Building Authority | 45,000 | PA | 0.000099% |
| City of New York NY | City of New York NY | 45,000 | PA | 0.000099% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 40,000 | PA | 0.000099% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.000098% |
| State of Maryland | State of Maryland | 45,000 | PA | 0.000098% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 50,000 | PA | 0.000098% |
| Texas Water Development Board | Texas Water Development Board | 40,000 | PA | 0.000097% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 40,000 | PA | 0.000097% |
| State of Washington | State of Washington | 40,000 | PA | 0.000097% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.000096% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 50,000 | PA | 0.000096% |
| New York State Thruway Authority | New York State Thruway Authority | 50,000 | PA | 0.000096% |
| District of Columbia | District of Columbia | 40,000 | PA | 0.000095% |
| California State University | California State University | 40,000 | PA | 0.000094% |
| State of Washington | State of Washington | 40,000 | PA | 0.000094% |
| State of California | State of California | 40,000 | PA | 0.000093% |
SEC N-PORT snapshot as of .