Companies included in VTEI Page 13
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 1,201–1,300 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California State Public Works Board | California State Public Works Board | 325,000 | PA | 0.026388% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 320,000 | PA | 0.026364% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 320,000 | PA | 0.026355% |
| Grand River Dam Authority | Grand River Dam Authority | 315,000 | PA | 0.026344% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 350,000 | PA | 0.026304% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 300,000 | PA | 0.026274% |
| State of California | State of California | 335,000 | PA | 0.026248% |
| State of Illinois | State of Illinois | 325,000 | PA | 0.026247% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 350,000 | PA | 0.026222% |
| State of Washington | State of Washington | 350,000 | PA | 0.026211% |
| Socorro Independent School District | Socorro Independent School District | 350,000 | PA | 0.026205% |
| State of Hawaii | State of Hawaii | 350,000 | PA | 0.026201% |
| County of Prince George's MD | County of Prince George's MD | 350,000 | PA | 0.026173% |
| Texas Water Development Board | Texas Water Development Board | 365,000 | PA | 0.026167% |
| New York State Dormitory Authority | New York State Dormitory Authority | 350,000 | PA | 0.026156% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 350,000 | PA | 0.02615% |
| City of New York NY | City of New York NY | 345,000 | PA | 0.026093% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 350,000 | PA | 0.026061% |
| Virginia College Building Authority | Virginia College Building Authority | 310,000 | PA | 0.026015% |
| California State University | California State University | 300,000 | PA | 0.026014% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 340,000 | PA | 0.025982% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 310,000 | PA | 0.025974% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 330,000 | PA | 0.025954% |
| City of Columbia SC Waterworks & Sewer System Revenue | City of Columbia SC Waterworks & Sewer System Revenue | 350,000 | PA | 0.025947% |
| New York State Dormitory Authority | New York State Dormitory Authority | 325,000 | PA | 0.025941% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 300,000 | PA | 0.025927% |
| State of Washington | State of Washington | 340,000 | PA | 0.025916% |
| State of Wisconsin | State of Wisconsin | 340,000 | PA | 0.025827% |
| State of North Carolina | State of North Carolina | 340,000 | PA | 0.025804% |
| Energy Northwest | Energy Northwest | 315,000 | PA | 0.025788% |
| School District of Broward County/FL | School District of Broward County/FL | 325,000 | PA | 0.025784% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 320,000 | PA | 0.025753% |
| Mount San Jacinto Community College District | Mount San Jacinto Community College District | 350,000 | PA | 0.025703% |
| California State Public Works Board | California State Public Works Board | 300,000 | PA | 0.025679% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 390,000 | PA | 0.025668% |
| State of Maryland | State of Maryland | 315,000 | PA | 0.025666% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 345,000 | PA | 0.025643% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 320,000 | PA | 0.025635% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 350,000 | PA | 0.025612% |
| Empire State Development Corp | Empire State Development Corp | 360,000 | PA | 0.025605% |
| State of Washington | State of Washington | 310,000 | PA | 0.025603% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 325,000 | PA | 0.025595% |
| State of California | State of California | 305,000 | PA | 0.025574% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 340,000 | PA | 0.025571% |
| State of Georgia | State of Georgia | 320,000 | PA | 0.025537% |
| State of North Carolina | State of North Carolina | 320,000 | PA | 0.025494% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 340,000 | PA | 0.025485% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 315,000 | PA | 0.025481% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 320,000 | PA | 0.025479% |
| Utah Transit Authority | Utah Transit Authority | 300,000 | PA | 0.025471% |
| California State Public Works Board | California State Public Works Board | 340,000 | PA | 0.025458% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 300,000 | PA | 0.025457% |
| State of Minnesota | State of Minnesota | 325,000 | PA | 0.025445% |
| State of California | State of California | 455,000 | PA | 0.025439% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 300,000 | PA | 0.025433% |
| State of Rhode Island | State of Rhode Island | 340,000 | PA | 0.025428% |
| Michigan State University | Michigan State University | 350,000 | PA | 0.025427% |
| State of Connecticut | State of Connecticut | 325,000 | PA | 0.025425% |
| New York State Dormitory Authority | New York State Dormitory Authority | 310,000 | PA | 0.025399% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.025398% |
| State of Washington | State of Washington | 300,000 | PA | 0.02532% |
| California State University | California State University | 300,000 | PA | 0.025317% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 0.025311% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 325,000 | PA | 0.025305% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 340,000 | PA | 0.025303% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 300,000 | PA | 0.025293% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 330,000 | PA | 0.025278% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 305,000 | PA | 0.025235% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 330,000 | PA | 0.025218% |
| State of Georgia | State of Georgia | 330,000 | PA | 0.025213% |
| State of California | State of California | 340,000 | PA | 0.025208% |
| State of Texas | State of Texas | 330,000 | PA | 0.025179% |
| State of California | State of California | 300,000 | PA | 0.025169% |
| Texas Water Development Board | Texas Water Development Board | 345,000 | PA | 0.025159% |
| New York State Dormitory Authority | New York State Dormitory Authority | 325,000 | PA | 0.025157% |
| State of Washington | State of Washington | 330,000 | PA | 0.025154% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 300,000 | PA | 0.02515% |
| City of New York NY | City of New York NY | 315,000 | PA | 0.025146% |
| State of California | State of California | 300,000 | PA | 0.025138% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 305,000 | PA | 0.025107% |
| New York Power Authority | New York Power Authority | 350,000 | PA | 0.025082% |
| Texas Water Development Board | Texas Water Development Board | 320,000 | PA | 0.025062% |
| State of Wisconsin | State of Wisconsin | 330,000 | PA | 0.025048% |
| City of New York NY | City of New York NY | 310,000 | PA | 0.025043% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 300,000 | PA | 0.025021% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 330,000 | PA | 0.025001% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 290,000 | PA | 0.024999% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 335,000 | PA | 0.024981% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 330,000 | PA | 0.024959% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 320,000 | PA | 0.024958% |
| State of California | State of California | 305,000 | PA | 0.024939% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 335,000 | PA | 0.024928% |
| State of Florida | State of Florida | 320,000 | PA | 0.024917% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 320,000 | PA | 0.024901% |
| State of Wisconsin | State of Wisconsin | 300,000 | PA | 0.024892% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 320,000 | PA | 0.024888% |
| District of Columbia | District of Columbia | 315,000 | PA | 0.024882% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 310,000 | PA | 0.024881% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 335,000 | PA | 0.024872% |
| Santa Clara Valley Water District | Santa Clara Valley Water District | 335,000 | PA | 0.024855% |
SEC N-PORT snapshot as of .