Companies included in VTEI Page 20
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 1,901–2,000 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 245,000 | PA | 0.018358% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.018358% |
| City of New York NY | City of New York NY | 225,000 | PA | 0.018338% |
| State of Colorado | State of Colorado | 245,000 | PA | 0.018332% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 235,000 | PA | 0.018311% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 245,000 | PA | 0.018306% |
| Texas Water Development Board | Texas Water Development Board | 250,000 | PA | 0.018288% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 250,000 | PA | 0.01828% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 345,000 | PA | 0.018279% |
| Orlando Utilities Commission | Orlando Utilities Commission | 220,000 | PA | 0.018257% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 255,000 | PA | 0.018256% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 250,000 | PA | 0.018253% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 215,000 | PA | 0.018242% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 235,000 | PA | 0.018237% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 245,000 | PA | 0.018219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 245,000 | PA | 0.01821% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 245,000 | PA | 0.01821% |
| Santa Clara Valley Water District | Santa Clara Valley Water District | 245,000 | PA | 0.018188% |
| Houston Independent School District | Houston Independent School District | 235,000 | PA | 0.018187% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 230,000 | PA | 0.018185% |
| City of New York NY | City of New York NY | 225,000 | PA | 0.018176% |
| Katy Independent School District | Katy Independent School District | 250,000 | PA | 0.018174% |
| State of California | State of California | 215,000 | PA | 0.018167% |
| Delaware River Port Authority | Delaware River Port Authority | 235,000 | PA | 0.018154% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 215,000 | PA | 0.018138% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 225,000 | PA | 0.018127% |
| Dallas Independent School District | Dallas Independent School District | 225,000 | PA | 0.018113% |
| New York State Dormitory Authority | New York State Dormitory Authority | 230,000 | PA | 0.018105% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 235,000 | PA | 0.018099% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 235,000 | PA | 0.018091% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 225,000 | PA | 0.018081% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 265,000 | PA | 0.01805% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 235,000 | PA | 0.018036% |
| City of New York NY | City of New York NY | 225,000 | PA | 0.018032% |
| Westside Union School District | Westside Union School District | 575,000 | PA | 0.018029% |
| North Texas Tollway Authority | North Texas Tollway Authority | 225,000 | PA | 0.018019% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 250,000 | PA | 0.018018% |
| New York State Dormitory Authority | New York State Dormitory Authority | 260,000 | PA | 0.018008% |
| State of Maryland | State of Maryland | 230,000 | PA | 0.017994% |
| Texas State University System | Texas State University System | 215,000 | PA | 0.017983% |
| State of Minnesota | State of Minnesota | 235,000 | PA | 0.01798% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 250,000 | PA | 0.017977% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 400,000 | PA | 0.017969% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 225,000 | PA | 0.01794% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 225,000 | PA | 0.017931% |
| School District of Philadelphia/The | School District of Philadelphia/The | 295,000 | PA | 0.017922% |
| Idaho State Building Authority | Idaho State Building Authority | 230,000 | PA | 0.017916% |
| County of Harris TX | County of Harris TX | 240,000 | PA | 0.017899% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 220,000 | PA | 0.017891% |
| New York State Dormitory Authority | New York State Dormitory Authority | 230,000 | PA | 0.01788% |
| Intermountain Power Agency | Intermountain Power Agency | 225,000 | PA | 0.017876% |
| Empire State Development Corp | Empire State Development Corp | 240,000 | PA | 0.017864% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 220,000 | PA | 0.017863% |
| North Texas Tollway Authority | North Texas Tollway Authority | 220,000 | PA | 0.017863% |
| California State University | California State University | 235,000 | PA | 0.017863% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 235,000 | PA | 0.017859% |
| State of Wisconsin | State of Wisconsin | 235,000 | PA | 0.017852% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 240,000 | PA | 0.017842% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 210,000 | PA | 0.017788% |
| New York State Dormitory Authority | New York State Dormitory Authority | 235,000 | PA | 0.01776% |
| City of New York NY | City of New York NY | 220,000 | PA | 0.017757% |
| District of Columbia | District of Columbia | 210,000 | PA | 0.017734% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 235,000 | PA | 0.017731% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 230,000 | PA | 0.017722% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 225,000 | PA | 0.017712% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 225,000 | PA | 0.017709% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 235,000 | PA | 0.017701% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 205,000 | PA | 0.017699% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 235,000 | PA | 0.017697% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 235,000 | PA | 0.017678% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 210,000 | PA | 0.017674% |
| Central Texas Turnpike System | Central Texas Turnpike System | 215,000 | PA | 0.017673% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 230,000 | PA | 0.01765% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 235,000 | PA | 0.017633% |
| State of Maryland | State of Maryland | 225,000 | PA | 0.017602% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 225,000 | PA | 0.017601% |
| New York State Dormitory Authority | New York State Dormitory Authority | 235,000 | PA | 0.017596% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 210,000 | PA | 0.017591% |
| State of California | State of California | 220,000 | PA | 0.017587% |
| State of California | State of California | 230,000 | PA | 0.01756% |
| City of New York NY | City of New York NY | 230,000 | PA | 0.017549% |
| New York State Dormitory Authority | New York State Dormitory Authority | 215,000 | PA | 0.017502% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 285,000 | PA | 0.01749% |
| Conroe Independent School District | Conroe Independent School District | 210,000 | PA | 0.017485% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 230,000 | PA | 0.017477% |
| University of California | University of California | 225,000 | PA | 0.017466% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 200,000 | PA | 0.017457% |
| California State University | California State University | 230,000 | PA | 0.017447% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 235,000 | PA | 0.017446% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 235,000 | PA | 0.017445% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 235,000 | PA | 0.017444% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 235,000 | PA | 0.017432% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.017427% |
| State of Connecticut | State of Connecticut | 205,000 | PA | 0.017423% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 235,000 | PA | 0.017422% |
| New York State Dormitory Authority | New York State Dormitory Authority | 230,000 | PA | 0.017421% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 220,000 | PA | 0.017409% |
| California State Public Works Board | California State Public Works Board | 220,000 | PA | 0.017387% |
| New York State Dormitory Authority | New York State Dormitory Authority | 215,000 | PA | 0.017359% |
| State of Hawaii | State of Hawaii | 225,000 | PA | 0.017348% |
SEC N-PORT snapshot as of .