Companies included in VTEB Page 99
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 9,801–9,900 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 40,000 | PA | 0.000092% |
| City of New York NY | City of New York NY | 40,000 | PA | 0.000092% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 40,000 | PA | 0.000092% |
| California State University | California State University | 40,000 | PA | 0.000092% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 55,000 | PA | 0.000092% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 45,000 | PA | 0.000092% |
| Pennsylvania State University/The | Pennsylvania State University/The | 40,000 | PA | 0.000091% |
| State of California | State of California | 40,000 | PA | 0.000091% |
| Texas Water Development Board | Texas Water Development Board | 45,000 | PA | 0.00009% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.00009% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.00009% |
| Virginia College Building Authority | Virginia College Building Authority | 40,000 | PA | 0.000088% |
| State of California | State of California | 40,000 | PA | 0.000088% |
| State of California | State of California | 40,000 | PA | 0.000088% |
| Long Island Power Authority | Long Island Power Authority | 40,000 | PA | 0.000088% |
| City of New York NY | City of New York NY | 40,000 | PA | 0.000088% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 35,000 | PA | 0.000087% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 45,000 | PA | 0.000087% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.000087% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 45,000 | PA | 0.000087% |
| State of California | State of California | 40,000 | PA | 0.000086% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 35,000 | PA | 0.000086% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.000086% |
| University of California | University of California | 35,000 | PA | 0.000085% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.000085% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.000085% |
| California State University | California State University | 35,000 | PA | 0.000085% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.000084% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.000084% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 35,000 | PA | 0.000084% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.000083% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 35,000 | PA | 0.000083% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 35,000 | PA | 0.000083% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.000083% |
| State of Connecticut | State of Connecticut | 35,000 | PA | 0.000083% |
| State of California Department of Water Resources | State of California Department of Water Resources | 35,000 | PA | 0.000083% |
| District of Columbia | District of Columbia | 35,000 | PA | 0.000083% |
| State of Washington | State of Washington | 35,000 | PA | 0.000082% |
| State of California | State of California | 35,000 | PA | 0.000082% |
| Town of Wakefield MA | Town of Wakefield MA | 35,000 | PA | 0.000082% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 45,000 | PA | 0.00008% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.00008% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 35,000 | PA | 0.00008% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 35,000 | PA | 0.00008% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.00008% |
| State of West Virginia | State of West Virginia | 35,000 | PA | 0.000079% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.000079% |
| Katy Independent School District | Katy Independent School District | 50,000 | PA | 0.000079% |
| City & County of San Francisco CA | City & County of San Francisco CA | 35,000 | PA | 0.000079% |
| Aldine Independent School District | Aldine Independent School District | 35,000 | PA | 0.000078% |
| State of California | State of California | 35,000 | PA | 0.000078% |
| County of Jackson MO | County of Jackson MO | 35,000 | PA | 0.000077% |
| Clovis Unified School District | Clovis Unified School District | 35,000 | PA | 0.000077% |
| Orlando Utilities Commission | Orlando Utilities Commission | 50,000 | PA | 0.000074% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 30,000 | PA | 0.000073% |
| Southern California Public Power Authority | Southern California Public Power Authority | 30,000 | PA | 0.000072% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 30,000 | PA | 0.000072% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 30,000 | PA | 0.000072% |
| State of Illinois | State of Illinois | 30,000 | PA | 0.000072% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.000072% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.000072% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.000072% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 30,000 | PA | 0.000072% |
| New York State Thruway Authority | New York State Thruway Authority | 30,000 | PA | 0.000071% |
| Perris Union High School District/CA | Perris Union High School District/CA | 40,000 | PA | 0.000071% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 30,000 | PA | 0.000071% |
| Mesquite Independent School District | Mesquite Independent School District | 30,000 | PA | 0.000071% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 30,000 | PA | 0.00007% |
| Timpanogos Special Service District | Timpanogos Special Service District | 30,000 | PA | 0.00007% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.000069% |
| Texas Water Development Board | Texas Water Development Board | 35,000 | PA | 0.000069% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 30,000 | PA | 0.000069% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 30,000 | PA | 0.000069% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 30,000 | PA | 0.000069% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 30,000 | PA | 0.000068% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.000068% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 30,000 | PA | 0.000067% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 30,000 | PA | 0.000067% |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | 30,000 | PA | 0.000067% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 30,000 | PA | 0.000067% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 30,000 | PA | 0.000066% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 30,000 | PA | 0.000066% |
| State of California | State of California | 30,000 | PA | 0.000066% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 30,000 | PA | 0.000066% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.000065% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 30,000 | PA | 0.000063% |
| City & County of San Francisco CA | City & County of San Francisco CA | 25,000 | PA | 0.000063% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.000063% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 50,000 | PA | 0.000062% |
| University of California | University of California | 25,000 | PA | 0.000062% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 40,000 | PA | 0.000061% |
| Lewisville Independent School District | Lewisville Independent School District | 25,000 | PA | 0.000061% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 25,000 | PA | 0.00006% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 25,000 | PA | 0.00006% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 25,000 | PA | 0.00006% |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp | 25,000 | PA | 0.00006% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,000 | PA | 0.00006% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.00006% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 25,000 | PA | 0.00006% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.00006% |
SEC N-PORT snapshot as of .