Companies included in VTEI Page 15
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 1,401–1,500 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 335,000 | PA | 0.023402% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 290,000 | PA | 0.0234% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 305,000 | PA | 0.02339% |
| State of Maryland | State of Maryland | 300,000 | PA | 0.023364% |
| University of Oregon | University of Oregon | 290,000 | PA | 0.023356% |
| Merrillville Multi School Building Corp | Merrillville Multi School Building Corp | 295,000 | PA | 0.023346% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 310,000 | PA | 0.023334% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 320,000 | PA | 0.023322% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 375,000 | PA | 0.023315% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 305,000 | PA | 0.023303% |
| Twin Rivers Unified School District | Twin Rivers Unified School District | 620,000 | PA | 0.023287% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.023269% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.023258% |
| New York State Dormitory Authority | New York State Dormitory Authority | 300,000 | PA | 0.023248% |
| State of Utah | State of Utah | 295,000 | PA | 0.023233% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 305,000 | PA | 0.023227% |
| City of New York NY | City of New York NY | 290,000 | PA | 0.023226% |
| Dallas Independent School District | Dallas Independent School District | 325,000 | PA | 0.023216% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 290,000 | PA | 0.023207% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 485,000 | PA | 0.023206% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 300,000 | PA | 0.023199% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.023169% |
| State of California | State of California | 285,000 | PA | 0.023151% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 275,000 | PA | 0.023138% |
| State of Iowa | State of Iowa | 295,000 | PA | 0.023121% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 290,000 | PA | 0.023114% |
| Lewisville Independent School District | Lewisville Independent School District | 285,000 | PA | 0.023072% |
| Palm Beach County School District | Palm Beach County School District | 285,000 | PA | 0.023048% |
| New York State Dormitory Authority | New York State Dormitory Authority | 290,000 | PA | 0.023045% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 280,000 | PA | 0.02303% |
| State of California | State of California | 280,000 | PA | 0.022997% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 270,000 | PA | 0.022957% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 300,000 | PA | 0.022939% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 300,000 | PA | 0.022923% |
| City of New York NY | City of New York NY | 280,000 | PA | 0.022921% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 0.022908% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 0.022908% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 305,000 | PA | 0.022906% |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | 320,000 | PA | 0.022902% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 275,000 | PA | 0.022893% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 300,000 | PA | 0.022883% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 300,000 | PA | 0.022882% |
| Iowa Finance Authority | Iowa Finance Authority | 300,000 | PA | 0.022878% |
| State of Maryland | State of Maryland | 275,000 | PA | 0.022877% |
| State of Illinois | State of Illinois | 280,000 | PA | 0.022851% |
| Duval County Public Schools | Duval County Public Schools | 300,000 | PA | 0.022844% |
| Palm Beach County School District | Palm Beach County School District | 300,000 | PA | 0.022838% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.022827% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 280,000 | PA | 0.022778% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 300,000 | PA | 0.022763% |
| Indiana Finance Authority | Indiana Finance Authority | 295,000 | PA | 0.02275% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 305,000 | PA | 0.022716% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 265,000 | PA | 0.022696% |
| Virginia College Building Authority | Virginia College Building Authority | 300,000 | PA | 0.022644% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 275,000 | PA | 0.022643% |
| Texas Water Development Board | Texas Water Development Board | 275,000 | PA | 0.022643% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 305,000 | PA | 0.022642% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.022627% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 305,000 | PA | 0.022618% |
| City of Chicago IL | City of Chicago IL | 305,000 | PA | 0.022614% |
| City of New York NY | City of New York NY | 280,000 | PA | 0.022613% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 300,000 | PA | 0.02261% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 340,000 | PA | 0.02261% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 310,000 | PA | 0.022597% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 285,000 | PA | 0.022594% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 325,000 | PA | 0.022592% |
| Energy Northwest | Energy Northwest | 290,000 | PA | 0.022585% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 300,000 | PA | 0.022552% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 295,000 | PA | 0.022521% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 300,000 | PA | 0.02252% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 275,000 | PA | 0.022498% |
| County of Cook IL | County of Cook IL | 300,000 | PA | 0.022487% |
| State of Illinois | State of Illinois | 280,000 | PA | 0.022474% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 300,000 | PA | 0.022471% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 300,000 | PA | 0.022458% |
| State of Illinois | State of Illinois | 300,000 | PA | 0.02244% |
| Empire State Development Corp | Empire State Development Corp | 290,000 | PA | 0.022438% |
| Ohio University | Ohio University | 300,000 | PA | 0.022437% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 288,000 | PA | 0.022433% |
| State of Connecticut | State of Connecticut | 300,000 | PA | 0.022385% |
| State of Maryland | State of Maryland | 300,000 | PA | 0.022369% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 270,000 | PA | 0.022368% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.022357% |
| State of California | State of California | 265,000 | PA | 0.022343% |
| State of California | State of California | 270,000 | PA | 0.022316% |
| American Municipal Power Inc | American Municipal Power Inc | 275,000 | PA | 0.022315% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 300,000 | PA | 0.02227% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 275,000 | PA | 0.022262% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 290,000 | PA | 0.022257% |
| State of Illinois | State of Illinois | 300,000 | PA | 0.022254% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 270,000 | PA | 0.022248% |
| Texas Water Development Board | Texas Water Development Board | 300,000 | PA | 0.022243% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 295,000 | PA | 0.022213% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 250,000 | PA | 0.022176% |
| California Municipal Finance Authority | California Municipal Finance Authority | 290,000 | PA | 0.022164% |
| North Texas Tollway Authority | North Texas Tollway Authority | 300,000 | PA | 0.022136% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 275,000 | PA | 0.022126% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 270,000 | PA | 0.022125% |
| School District of Broward County/FL | School District of Broward County/FL | 275,000 | PA | 0.02212% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 265,000 | PA | 0.022093% |
SEC N-PORT snapshot as of .