Companies included in VTEI Page 11
This is VTEI'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 1,001–1,100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Spring Branch Independent School District | Spring Branch Independent School District | 390,000 | PA | 0.030788% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 375,000 | PA | 0.030787% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 405,000 | PA | 0.030779% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 400,000 | PA | 0.03076% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 380,000 | PA | 0.030749% |
| State of Washington | State of Washington | 405,000 | PA | 0.030746% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 370,000 | PA | 0.030746% |
| State of California | State of California | 440,000 | PA | 0.030735% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 380,000 | PA | 0.030724% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 370,000 | PA | 0.030723% |
| State of Maryland | State of Maryland | 380,000 | PA | 0.030719% |
| Suffolk County Water Authority | Suffolk County Water Authority | 460,000 | PA | 0.030702% |
| State of California | State of California | 400,000 | PA | 0.03067% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 375,000 | PA | 0.030631% |
| Energy Northwest | Energy Northwest | 385,000 | PA | 0.030619% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 400,000 | PA | 0.030568% |
| New York State Thruway Authority | New York State Thruway Authority | 525,000 | PA | 0.030508% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 350,000 | PA | 0.030458% |
| New York State Dormitory Authority | New York State Dormitory Authority | 400,000 | PA | 0.030457% |
| State of Illinois | State of Illinois | 385,000 | PA | 0.030402% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 395,000 | PA | 0.030385% |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue | 380,000 | PA | 0.030384% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 395,000 | PA | 0.03037% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 425,000 | PA | 0.03037% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 400,000 | PA | 0.030354% |
| State of Maryland | State of Maryland | 400,000 | PA | 0.03028% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 405,000 | PA | 0.030261% |
| State of California | State of California | 355,000 | PA | 0.030241% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 395,000 | PA | 0.030226% |
| State of California | State of California | 370,000 | PA | 0.030214% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 500,000 | PA | 0.030196% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 350,000 | PA | 0.030173% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 400,000 | PA | 0.03017% |
| New York State Dormitory Authority | New York State Dormitory Authority | 400,000 | PA | 0.030158% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 430,000 | PA | 0.030154% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.030123% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 405,000 | PA | 0.03012% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 370,000 | PA | 0.030118% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 415,000 | PA | 0.030105% |
| Metropolitan Council | Metropolitan Council | 400,000 | PA | 0.030068% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 385,000 | PA | 0.030058% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 370,000 | PA | 0.030036% |
| New York State Dormitory Authority | New York State Dormitory Authority | 405,000 | PA | 0.030032% |
| County of Washoe NV Gas Tax Revenue | County of Washoe NV Gas Tax Revenue | 390,000 | PA | 0.029982% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 380,000 | PA | 0.029977% |
| State of California | State of California | 390,000 | PA | 0.029968% |
| State of Colorado | State of Colorado | 435,000 | PA | 0.02996% |
| Indiana Finance Authority | Indiana Finance Authority | 385,000 | PA | 0.029948% |
| County of Clark NV | County of Clark NV | 400,000 | PA | 0.02994% |
| State of Connecticut | State of Connecticut | 355,000 | PA | 0.029903% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 390,000 | PA | 0.029882% |
| City of New York NY | City of New York NY | 365,000 | PA | 0.029807% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 390,000 | PA | 0.029791% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 390,000 | PA | 0.029785% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 350,000 | PA | 0.02975% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 350,000 | PA | 0.029589% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 395,000 | PA | 0.029565% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 350,000 | PA | 0.029538% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 375,000 | PA | 0.029503% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.029501% |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | 345,000 | PA | 0.029494% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 375,000 | PA | 0.029444% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 365,000 | PA | 0.029437% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 340,000 | PA | 0.029433% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 360,000 | PA | 0.029424% |
| District of Columbia | District of Columbia | 370,000 | PA | 0.029401% |
| Round Rock Independent School District | Round Rock Independent School District | 370,000 | PA | 0.029345% |
| State of Washington | State of Washington | 395,000 | PA | 0.029343% |
| Empire State Development Corp | Empire State Development Corp | 385,000 | PA | 0.029342% |
| State of North Carolina | State of North Carolina | 385,000 | PA | 0.029316% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 395,000 | PA | 0.02931% |
| State of Washington | State of Washington | 355,000 | PA | 0.029288% |
| University of California | University of California | 385,000 | PA | 0.029281% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 400,000 | PA | 0.029209% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 350,000 | PA | 0.029191% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 380,000 | PA | 0.02915% |
| Riverside Unified School District | Riverside Unified School District | 395,000 | PA | 0.02913% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 400,000 | PA | 0.029109% |
| State of North Carolina | State of North Carolina | 365,000 | PA | 0.02908% |
| State of Washington | State of Washington | 380,000 | PA | 0.029023% |
| Snohomish County School District No 15 Edmonds | Snohomish County School District No 15 Edmonds | 355,000 | PA | 0.029023% |
| Virginia Public Building Authority | Virginia Public Building Authority | 380,000 | PA | 0.02902% |
| Alamo Community College District | Alamo Community College District | 375,000 | PA | 0.029016% |
| City of New York NY | City of New York NY | 365,000 | PA | 0.028994% |
| State of Washington | State of Washington | 380,000 | PA | 0.028992% |
| California State University | California State University | 350,000 | PA | 0.02893% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 350,000 | PA | 0.028908% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 350,000 | PA | 0.028901% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 380,000 | PA | 0.028898% |
| State of Maryland | State of Maryland | 340,000 | PA | 0.028879% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 380,000 | PA | 0.028818% |
| State of Washington | State of Washington | 365,000 | PA | 0.028816% |
| State of Illinois | State of Illinois | 400,000 | PA | 0.028758% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 345,000 | PA | 0.02875% |
| New York State Dormitory Authority | New York State Dormitory Authority | 405,000 | PA | 0.028731% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 340,000 | PA | 0.028728% |
| Lewisville Independent School District | Lewisville Independent School District | 360,000 | PA | 0.028719% |
| Orange County School Board | Orange County School Board | 385,000 | PA | 0.028707% |
| Energy Northwest | Energy Northwest | 360,000 | PA | 0.028667% |
| Omaha Public Power District | Omaha Public Power District | 370,000 | PA | 0.028663% |
SEC N-PORT snapshot as of .