Companies included in VTEI Page 18
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 1,701–1,800 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 255,000 | PA | 0.020213% |
| Utah Transit Authority | Utah Transit Authority | 245,000 | PA | 0.020209% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 250,000 | PA | 0.020206% |
| State of California | State of California | 250,000 | PA | 0.020179% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.020176% |
| City & County of Honolulu HI | City & County of Honolulu HI | 250,000 | PA | 0.020171% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 250,000 | PA | 0.020161% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 260,000 | PA | 0.020153% |
| Texas Water Development Board | Texas Water Development Board | 255,000 | PA | 0.020145% |
| California State University | California State University | 230,000 | PA | 0.020145% |
| Gwinnett County School District | Gwinnett County School District | 260,000 | PA | 0.020103% |
| New York State Dormitory Authority | New York State Dormitory Authority | 265,000 | PA | 0.020089% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.020087% |
| Metropolitan Council | Metropolitan Council | 250,000 | PA | 0.020078% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 250,000 | PA | 0.020067% |
| New York State Dormitory Authority | New York State Dormitory Authority | 265,000 | PA | 0.020054% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 255,000 | PA | 0.020044% |
| State of Connecticut | State of Connecticut | 255,000 | PA | 0.020043% |
| University of California | University of California | 240,000 | PA | 0.020028% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 240,000 | PA | 0.019999% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 250,000 | PA | 0.019998% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.019995% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.019959% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 280,000 | PA | 0.019934% |
| University of California | University of California | 250,000 | PA | 0.019905% |
| State of Maryland | State of Maryland | 250,000 | PA | 0.0199% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 250,000 | PA | 0.019898% |
| County of Guilford NC | County of Guilford NC | 230,000 | PA | 0.019887% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 265,000 | PA | 0.019885% |
| State of Florida | State of Florida | 250,000 | PA | 0.019883% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 250,000 | PA | 0.019881% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 240,000 | PA | 0.01987% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 250,000 | PA | 0.019867% |
| California Educational Facilities Authority | California Educational Facilities Authority | 225,000 | PA | 0.01986% |
| State of Washington | State of Washington | 245,000 | PA | 0.019839% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.019837% |
| State of Washington | State of Washington | 240,000 | PA | 0.019833% |
| Detroit City School District | Detroit City School District | 240,000 | PA | 0.019827% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 260,000 | PA | 0.019821% |
| State of Wisconsin | State of Wisconsin | 235,000 | PA | 0.01981% |
| Dallas Independent School District | Dallas Independent School District | 250,000 | PA | 0.019767% |
| Empire State Development Corp | Empire State Development Corp | 275,000 | PA | 0.019762% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 240,000 | PA | 0.019752% |
| Energy Northwest | Energy Northwest | 265,000 | PA | 0.019719% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 245,000 | PA | 0.019715% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 270,000 | PA | 0.019698% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 265,000 | PA | 0.01967% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 255,000 | PA | 0.019659% |
| State of Illinois | State of Illinois | 250,000 | PA | 0.019657% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 235,000 | PA | 0.019651% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.019648% |
| State of California | State of California | 265,000 | PA | 0.019646% |
| County of Nassau NY | County of Nassau NY | 265,000 | PA | 0.019645% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 265,000 | PA | 0.019644% |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue | 250,000 | PA | 0.019603% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 265,000 | PA | 0.019603% |
| Westside Union School District | Westside Union School District | 480,000 | PA | 0.019597% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 340,000 | PA | 0.019594% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 260,000 | PA | 0.019539% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 265,000 | PA | 0.019538% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 230,000 | PA | 0.019522% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.01952% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 225,000 | PA | 0.019513% |
| Empire State Development Corp | Empire State Development Corp | 250,000 | PA | 0.019509% |
| Lower Colorado River Authority | Lower Colorado River Authority | 255,000 | PA | 0.019501% |
| Irving Independent School District | Irving Independent School District | 245,000 | PA | 0.019497% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 250,000 | PA | 0.019494% |
| State of North Carolina | State of North Carolina | 250,000 | PA | 0.01949% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 230,000 | PA | 0.019481% |
| University of California | University of California | 250,000 | PA | 0.019472% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 250,000 | PA | 0.01947% |
| State of California | State of California | 260,000 | PA | 0.019465% |
| Garland Independent School District | Garland Independent School District | 235,000 | PA | 0.019453% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 260,000 | PA | 0.019441% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 250,000 | PA | 0.019427% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 250,000 | PA | 0.019421% |
| Scott County School District Finance Corp | Scott County School District Finance Corp | 270,000 | PA | 0.019421% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 255,000 | PA | 0.019412% |
| Round Rock Independent School District | Round Rock Independent School District | 280,000 | PA | 0.019403% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 235,000 | PA | 0.019398% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 235,000 | PA | 0.019398% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 400,000 | PA | 0.019391% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 250,000 | PA | 0.019383% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 240,000 | PA | 0.019374% |
| Maryland Stadium Authority | Maryland Stadium Authority | 255,000 | PA | 0.019372% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 240,000 | PA | 0.019366% |
| New York State Dormitory Authority | New York State Dormitory Authority | 240,000 | PA | 0.01935% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 270,000 | PA | 0.01934% |
| State of Texas | State of Texas | 235,000 | PA | 0.019332% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 260,000 | PA | 0.019318% |
| University of California | University of California | 250,000 | PA | 0.019302% |
| North Texas Tollway Authority | North Texas Tollway Authority | 300,000 | PA | 0.019295% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 260,000 | PA | 0.019291% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 265,000 | PA | 0.019277% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 250,000 | PA | 0.019268% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 230,000 | PA | 0.019233% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 230,000 | PA | 0.019229% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 270,000 | PA | 0.019223% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 320,000 | PA | 0.01922% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 240,000 | PA | 0.019217% |
SEC N-PORT snapshot as of .