Companies included in VTEI Page 14
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 1,301–1,400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Northwest | Energy Northwest | 295,000 | PA | 0.024853% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 330,000 | PA | 0.024851% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 350,000 | PA | 0.02484% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 305,000 | PA | 0.024825% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 365,000 | PA | 0.024814% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 315,000 | PA | 0.024802% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 330,000 | PA | 0.024799% |
| State of California | State of California | 300,000 | PA | 0.024795% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 365,000 | PA | 0.024793% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 300,000 | PA | 0.02479% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 350,000 | PA | 0.024789% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 350,000 | PA | 0.024781% |
| New York State Dormitory Authority | New York State Dormitory Authority | 325,000 | PA | 0.024747% |
| State of California | State of California | 315,000 | PA | 0.024725% |
| Utah Transit Authority | Utah Transit Authority | 290,000 | PA | 0.024722% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 300,000 | PA | 0.024716% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 340,000 | PA | 0.024708% |
| North Texas Tollway Authority | North Texas Tollway Authority | 295,000 | PA | 0.024686% |
| State of Washington | State of Washington | 295,000 | PA | 0.024681% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 300,000 | PA | 0.024672% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 340,000 | PA | 0.024669% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 290,000 | PA | 0.02465% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 370,000 | PA | 0.024649% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 435,000 | PA | 0.024638% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 300,000 | PA | 0.02463% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 315,000 | PA | 0.024621% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 295,000 | PA | 0.024611% |
| Indiana Finance Authority | Indiana Finance Authority | 325,000 | PA | 0.024603% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 320,000 | PA | 0.024601% |
| City of New York NY | City of New York NY | 330,000 | PA | 0.024601% |
| New York Liberty Development Corp | New York Liberty Development Corp | 450,000 | PA | 0.024587% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 295,000 | PA | 0.024584% |
| New York State Thruway Authority | New York State Thruway Authority | 300,000 | PA | 0.02458% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 330,000 | PA | 0.024535% |
| Texas Water Development Board | Texas Water Development Board | 330,000 | PA | 0.024478% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 300,000 | PA | 0.024477% |
| State of North Carolina | State of North Carolina | 335,000 | PA | 0.024467% |
| State of Illinois | State of Illinois | 300,000 | PA | 0.02443% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 325,000 | PA | 0.02441% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 280,000 | PA | 0.024408% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 300,000 | PA | 0.024396% |
| North Texas Tollway Authority | North Texas Tollway Authority | 300,000 | PA | 0.024392% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 315,000 | PA | 0.024378% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 355,000 | PA | 0.024375% |
| State of Connecticut | State of Connecticut | 300,000 | PA | 0.024342% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 325,000 | PA | 0.024313% |
| California State University | California State University | 300,000 | PA | 0.024312% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 300,000 | PA | 0.024294% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.024288% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 325,000 | PA | 0.024285% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 300,000 | PA | 0.024268% |
| New York State Dormitory Authority | New York State Dormitory Authority | 325,000 | PA | 0.024251% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 300,000 | PA | 0.02421% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 345,000 | PA | 0.024209% |
| New York State Dormitory Authority | New York State Dormitory Authority | 315,000 | PA | 0.024202% |
| North Texas Tollway Authority | North Texas Tollway Authority | 325,000 | PA | 0.024196% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 300,000 | PA | 0.02419% |
| New York State Dormitory Authority | New York State Dormitory Authority | 325,000 | PA | 0.02418% |
| District of Columbia | District of Columbia | 315,000 | PA | 0.024141% |
| State of Washington | State of Washington | 290,000 | PA | 0.024133% |
| Utah Transit Authority | Utah Transit Authority | 295,000 | PA | 0.024125% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 285,000 | PA | 0.024123% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 305,000 | PA | 0.024107% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 320,000 | PA | 0.024104% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 285,000 | PA | 0.024104% |
| Texas Water Development Board | Texas Water Development Board | 315,000 | PA | 0.024097% |
| State of Washington | State of Washington | 300,000 | PA | 0.024044% |
| Austin Independent School District | Austin Independent School District | 300,000 | PA | 0.024023% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 320,000 | PA | 0.023974% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 300,000 | PA | 0.023971% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 310,000 | PA | 0.023924% |
| City of New York NY | City of New York NY | 305,000 | PA | 0.023905% |
| Texas Water Development Board | Texas Water Development Board | 320,000 | PA | 0.023903% |
| State of California | State of California | 305,000 | PA | 0.023897% |
| El Camino Community College District | El Camino Community College District | 500,000 | PA | 0.023871% |
| Omaha Public Power District | Omaha Public Power District | 295,000 | PA | 0.023807% |
| County of Miami-Dade FL | County of Miami-Dade FL | 320,000 | PA | 0.023749% |
| State of California | State of California | 295,000 | PA | 0.023738% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 320,000 | PA | 0.023735% |
| State of Washington | State of Washington | 295,000 | PA | 0.023733% |
| New York Power Authority | New York Power Authority | 300,000 | PA | 0.023715% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 300,000 | PA | 0.023701% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 290,000 | PA | 0.023698% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 290,000 | PA | 0.023678% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 300,000 | PA | 0.023672% |
| City of New York NY | City of New York NY | 280,000 | PA | 0.023636% |
| State of California | State of California | 295,000 | PA | 0.023622% |
| Metropolitan Council | Metropolitan Council | 300,000 | PA | 0.023614% |
| State of California | State of California | 275,000 | PA | 0.023563% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 300,000 | PA | 0.023558% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 310,000 | PA | 0.023541% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.023534% |
| New York State Dormitory Authority | New York State Dormitory Authority | 315,000 | PA | 0.023526% |
| State of Maryland | State of Maryland | 280,000 | PA | 0.023508% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 300,000 | PA | 0.023484% |
| State of Wisconsin | State of Wisconsin | 285,000 | PA | 0.023456% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 310,000 | PA | 0.023446% |
| State of California | State of California | 300,000 | PA | 0.023413% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 310,000 | PA | 0.023409% |
| State of Minnesota | State of Minnesota | 305,000 | PA | 0.023404% |
SEC N-PORT snapshot as of .