Companies included in VTEI Page 2
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 101–200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California State Public Works Board | California State Public Works Board | 935,000 | PA | 0.080074% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,000,000 | PA | 0.079992% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,000,000 | PA | 0.07978% |
| State of Maryland | State of Maryland | 1,025,000 | PA | 0.079478% |
| State of New Jersey | State of New Jersey | 1,020,000 | PA | 0.07947% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.07899% |
| State of Washington | State of Washington | 950,000 | PA | 0.078896% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,050,000 | PA | 0.078704% |
| State of California | State of California | 1,000,000 | PA | 0.078649% |
| University of California | University of California | 900,000 | PA | 0.078576% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 975,000 | PA | 0.078434% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,000,000 | PA | 0.077974% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 1,040,000 | PA | 0.077972% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,015,000 | PA | 0.077517% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,045,000 | PA | 0.077468% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 960,000 | PA | 0.0774% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,015,000 | PA | 0.077346% |
| Idaho State Building Authority | Idaho State Building Authority | 1,015,000 | PA | 0.077223% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.077204% |
| New York State Dormitory Authority | New York State Dormitory Authority | 940,000 | PA | 0.076948% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 900,000 | PA | 0.076868% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 970,000 | PA | 0.07676% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 960,000 | PA | 0.076514% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.076484% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 975,000 | PA | 0.076136% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 925,000 | PA | 0.075625% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.075566% |
| State of Delaware | State of Delaware | 905,000 | PA | 0.075557% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 905,000 | PA | 0.075188% |
| State of California | State of California | 1,000,000 | PA | 0.074567% |
| State of Minnesota | State of Minnesota | 1,000,000 | PA | 0.074565% |
| State of California | State of California | 1,000,000 | PA | 0.074549% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,000,000 | PA | 0.074365% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,015,000 | PA | 0.074273% |
| Clear Creek Independent School District | Clear Creek Independent School District | 875,000 | PA | 0.073972% |
| County of Hidalgo TX | County of Hidalgo TX | 1,025,000 | PA | 0.073931% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 1,000,000 | PA | 0.073673% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 1,000,000 | PA | 0.0735% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 960,000 | PA | 0.07281% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 950,000 | PA | 0.072391% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 930,000 | PA | 0.072262% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 960,000 | PA | 0.072056% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 880,000 | PA | 0.071434% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 845,000 | PA | 0.071423% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 950,000 | PA | 0.071335% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,015,000 | PA | 0.071171% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 935,000 | PA | 0.071147% |
| District of Columbia | District of Columbia | 835,000 | PA | 0.071011% |
| State of California | State of California | 925,000 | PA | 0.070738% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 880,000 | PA | 0.070515% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 835,000 | PA | 0.070514% |
| State of California | State of California | 865,000 | PA | 0.070441% |
| Duval County Public Schools | Duval County Public Schools | 945,000 | PA | 0.070314% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 915,000 | PA | 0.070289% |
| Iowa Finance Authority | Iowa Finance Authority | 825,000 | PA | 0.07028% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 860,000 | PA | 0.070166% |
| City of New York NY | City of New York NY | 900,000 | PA | 0.070126% |
| Gwinnett County School District | Gwinnett County School District | 935,000 | PA | 0.069721% |
| City of New York NY | City of New York NY | 850,000 | PA | 0.069581% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 860,000 | PA | 0.068345% |
| State of California | State of California | 840,000 | PA | 0.068304% |
| Garland Independent School District | Garland Independent School District | 830,000 | PA | 0.068287% |
| School District of Philadelphia/The | School District of Philadelphia/The | 915,000 | PA | 0.068274% |
| University of California | University of California | 855,000 | PA | 0.068076% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 870,000 | PA | 0.067808% |
| JobsOhio Beverage System | JobsOhio Beverage System | 800,000 | PA | 0.067506% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 895,000 | PA | 0.06739% |
| City of New York NY | City of New York NY | 815,000 | PA | 0.067283% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 905,000 | PA | 0.067231% |
| State of California | State of California | 800,000 | PA | 0.067106% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 870,000 | PA | 0.067103% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 825,000 | PA | 0.067096% |
| City of Houston TX | City of Houston TX | 900,000 | PA | 0.066841% |
| New York State Dormitory Authority | New York State Dormitory Authority | 825,000 | PA | 0.066587% |
| New York State Dormitory Authority | New York State Dormitory Authority | 850,000 | PA | 0.066583% |
| Ohio Water Development Authority | Ohio Water Development Authority | 830,000 | PA | 0.066274% |
| New York State Dormitory Authority | New York State Dormitory Authority | 820,000 | PA | 0.066165% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 890,000 | PA | 0.066145% |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | 775,000 | PA | 0.065931% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 800,000 | PA | 0.065626% |
| University of California | University of California | 805,000 | PA | 0.065268% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 800,000 | PA | 0.065207% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 790,000 | PA | 0.065051% |
| Empire State Development Corp | Empire State Development Corp | 845,000 | PA | 0.064821% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 795,000 | PA | 0.064644% |
| Gwinnett County School District | Gwinnett County School District | 800,000 | PA | 0.064514% |
| Poway Unified School District | Poway Unified School District | 1,120,000 | PA | 0.064353% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 930,000 | PA | 0.064281% |
| State of California | State of California | 755,000 | PA | 0.063945% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 750,000 | PA | 0.063939% |
| New York Liberty Development Corp | New York Liberty Development Corp | 1,115,000 | PA | 0.063644% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 855,000 | PA | 0.063408% |
| State of Wisconsin | State of Wisconsin | 750,000 | PA | 0.063298% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 770,000 | PA | 0.06322% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 755,000 | PA | 0.063181% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 850,000 | PA | 0.063167% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 845,000 | PA | 0.063058% |
| State of California | State of California | 845,000 | PA | 0.063% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 805,000 | PA | 0.062925% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 965,000 | PA | 0.062828% |
SEC N-PORT snapshot as of .