Companies included in VTEI Page 16
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 1,501–1,600 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 260,000 | PA | 0.022092% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 270,000 | PA | 0.022076% |
| Long Island Power Authority | Long Island Power Authority | 295,000 | PA | 0.021994% |
| California State Public Works Board | California State Public Works Board | 305,000 | PA | 0.021973% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 265,000 | PA | 0.021969% |
| City of New York NY | City of New York NY | 270,000 | PA | 0.021963% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 295,000 | PA | 0.021916% |
| City of El Paso TX | City of El Paso TX | 300,000 | PA | 0.021915% |
| State of California | State of California | 295,000 | PA | 0.021867% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 265,000 | PA | 0.021839% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 265,000 | PA | 0.021832% |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | 285,000 | PA | 0.021823% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 300,000 | PA | 0.021812% |
| State of California | State of California | 275,000 | PA | 0.021812% |
| State of California | State of California | 260,000 | PA | 0.021809% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 280,000 | PA | 0.021754% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.021752% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 260,000 | PA | 0.021718% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 295,000 | PA | 0.021696% |
| State of Maryland | State of Maryland | 280,000 | PA | 0.021693% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 265,000 | PA | 0.021692% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 255,000 | PA | 0.02169% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 285,000 | PA | 0.021683% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 250,000 | PA | 0.021653% |
| State of Ohio | State of Ohio | 285,000 | PA | 0.021647% |
| State of California | State of California | 265,000 | PA | 0.021579% |
| State of Ohio | State of Ohio | 280,000 | PA | 0.02155% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 280,000 | PA | 0.021539% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 275,000 | PA | 0.021524% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 265,000 | PA | 0.021521% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 250,000 | PA | 0.021497% |
| State of Colorado | State of Colorado | 250,000 | PA | 0.021495% |
| State of Georgia | State of Georgia | 275,000 | PA | 0.021479% |
| City of New York NY | City of New York NY | 285,000 | PA | 0.021477% |
| New York State Dormitory Authority | New York State Dormitory Authority | 255,000 | PA | 0.021472% |
| City of New York NY | City of New York NY | 285,000 | PA | 0.021454% |
| New York State Dormitory Authority | New York State Dormitory Authority | 280,000 | PA | 0.02145% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 310,000 | PA | 0.021448% |
| Spokane County School District No 81 Spokane | Spokane County School District No 81 Spokane | 285,000 | PA | 0.021441% |
| San Jacinto Community College District | San Jacinto Community College District | 290,000 | PA | 0.021438% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 260,000 | PA | 0.021436% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 250,000 | PA | 0.021423% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.021416% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 285,000 | PA | 0.021391% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 250,000 | PA | 0.021373% |
| University of California | University of California | 250,000 | PA | 0.021371% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 290,000 | PA | 0.021366% |
| Empire State Development Corp | Empire State Development Corp | 300,000 | PA | 0.021366% |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | 280,000 | PA | 0.021365% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 240,000 | PA | 0.02136% |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | 265,000 | PA | 0.021352% |
| City of New York NY | City of New York NY | 270,000 | PA | 0.021346% |
| State of Connecticut | State of Connecticut | 275,000 | PA | 0.021345% |
| University of Connecticut | University of Connecticut | 250,000 | PA | 0.021343% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 250,000 | PA | 0.021341% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 285,000 | PA | 0.021338% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 260,000 | PA | 0.021333% |
| Energy Northwest | Energy Northwest | 260,000 | PA | 0.021325% |
| State of North Carolina | State of North Carolina | 270,000 | PA | 0.021311% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 285,000 | PA | 0.021293% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 275,000 | PA | 0.021289% |
| State of Washington | State of Washington | 280,000 | PA | 0.021282% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 260,000 | PA | 0.021278% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.021269% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 255,000 | PA | 0.021259% |
| State of California | State of California | 285,000 | PA | 0.021257% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 250,000 | PA | 0.021246% |
| Energy Northwest | Energy Northwest | 255,000 | PA | 0.021239% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 255,000 | PA | 0.021232% |
| University of California | University of California | 250,000 | PA | 0.021224% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.021221% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 250,000 | PA | 0.02122% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 260,000 | PA | 0.021213% |
| State of Washington | State of Washington | 250,000 | PA | 0.021207% |
| California State Public Works Board | California State Public Works Board | 265,000 | PA | 0.021193% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 250,000 | PA | 0.02118% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 285,000 | PA | 0.02118% |
| State of Connecticut | State of Connecticut | 255,000 | PA | 0.02117% |
| State of Illinois | State of Illinois | 275,000 | PA | 0.021159% |
| State of California | State of California | 275,000 | PA | 0.021159% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.021156% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 260,000 | PA | 0.021149% |
| State of Ohio | State of Ohio | 275,000 | PA | 0.021142% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.021141% |
| Texas Water Development Board | Texas Water Development Board | 295,000 | PA | 0.021126% |
| Texas Transportation Commission | Texas Transportation Commission | 250,000 | PA | 0.021118% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.021117% |
| Michigan State Building Authority | Michigan State Building Authority | 250,000 | PA | 0.02111% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.021104% |
| State of Georgia | State of Georgia | 270,000 | PA | 0.021088% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 250,000 | PA | 0.021085% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.021069% |
| State of Texas | State of Texas | 275,000 | PA | 0.021061% |
| New York State Dormitory Authority | New York State Dormitory Authority | 255,000 | PA | 0.021049% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.021043% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.021043% |
| State of California | State of California | 260,000 | PA | 0.021042% |
| District of Columbia | District of Columbia | 250,000 | PA | 0.021037% |
| State of California | State of California | 250,000 | PA | 0.021035% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 275,000 | PA | 0.021018% |
SEC N-PORT snapshot as of .