Companies included in VTEI Page 21
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 2,001–2,100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 240,000 | PA | 0.01734% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.017335% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 225,000 | PA | 0.01733% |
| Virginia Public Building Authority | Virginia Public Building Authority | 225,000 | PA | 0.017329% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 205,000 | PA | 0.017326% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 210,000 | PA | 0.017317% |
| State of Connecticut | State of Connecticut | 235,000 | PA | 0.017285% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 225,000 | PA | 0.017276% |
| District of Columbia | District of Columbia | 230,000 | PA | 0.017274% |
| State of California | State of California | 210,000 | PA | 0.017248% |
| Empire State Development Corp | Empire State Development Corp | 230,000 | PA | 0.017209% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 215,000 | PA | 0.017195% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 215,000 | PA | 0.017184% |
| Poway Unified School District | Poway Unified School District | 390,000 | PA | 0.017175% |
| Virginia Public Building Authority | Virginia Public Building Authority | 225,000 | PA | 0.017169% |
| North Texas Tollway Authority | North Texas Tollway Authority | 230,000 | PA | 0.017169% |
| State of Washington | State of Washington | 220,000 | PA | 0.017165% |
| State of Illinois | State of Illinois | 215,000 | PA | 0.017163% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 230,000 | PA | 0.01714% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 205,000 | PA | 0.017137% |
| Palm Beach County School District | Palm Beach County School District | 215,000 | PA | 0.017132% |
| California State Public Works Board | California State Public Works Board | 200,000 | PA | 0.017128% |
| State of California | State of California | 205,000 | PA | 0.017119% |
| North Texas Tollway Authority | North Texas Tollway Authority | 230,000 | PA | 0.017118% |
| Energy Northwest | Energy Northwest | 230,000 | PA | 0.017114% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.017103% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 200,000 | PA | 0.017085% |
| Bay Area Toll Authority | Bay Area Toll Authority | 235,000 | PA | 0.017085% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 200,000 | PA | 0.017079% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 215,000 | PA | 0.017078% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 200,000 | PA | 0.017078% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 200,000 | PA | 0.017068% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.017057% |
| State of California | State of California | 230,000 | PA | 0.017054% |
| State of Illinois | State of Illinois | 230,000 | PA | 0.01705% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 215,000 | PA | 0.017046% |
| Bay Area Toll Authority | Bay Area Toll Authority | 210,000 | PA | 0.017019% |
| Virginia College Building Authority | Virginia College Building Authority | 220,000 | PA | 0.017011% |
| State of California | State of California | 205,000 | PA | 0.016997% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 205,000 | PA | 0.016996% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 225,000 | PA | 0.016996% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.01698% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 210,000 | PA | 0.016968% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 200,000 | PA | 0.016961% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 210,000 | PA | 0.016959% |
| State of Illinois | State of Illinois | 205,000 | PA | 0.016957% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.01694% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 200,000 | PA | 0.016938% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 200,000 | PA | 0.016929% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 200,000 | PA | 0.016921% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.016921% |
| University of California | University of California | 200,000 | PA | 0.016919% |
| California State Public Works Board | California State Public Works Board | 200,000 | PA | 0.016903% |
| Bay Area Toll Authority | Bay Area Toll Authority | 240,000 | PA | 0.0169% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 225,000 | PA | 0.016895% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 220,000 | PA | 0.01689% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.016887% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 195,000 | PA | 0.016881% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 200,000 | PA | 0.016877% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 230,000 | PA | 0.016863% |
| State of California | State of California | 200,000 | PA | 0.016857% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 225,000 | PA | 0.016846% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 225,000 | PA | 0.016845% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 225,000 | PA | 0.016844% |
| State of Illinois | State of Illinois | 235,000 | PA | 0.016839% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 200,000 | PA | 0.016821% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 200,000 | PA | 0.016818% |
| State of Connecticut | State of Connecticut | 220,000 | PA | 0.016804% |
| County of Miami-Dade FL | County of Miami-Dade FL | 525,000 | PA | 0.016803% |
| California State Public Works Board | California State Public Works Board | 200,000 | PA | 0.016803% |
| Indiana Finance Authority | Indiana Finance Authority | 205,000 | PA | 0.016784% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 200,000 | PA | 0.016774% |
| Arizona Board of Regents | Arizona Board of Regents | 215,000 | PA | 0.016765% |
| State of California | State of California | 195,000 | PA | 0.016764% |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No 500 Kansas City | 225,000 | PA | 0.016762% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 200,000 | PA | 0.016756% |
| County of Jefferson AL | County of Jefferson AL | 225,000 | PA | 0.01674% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.016727% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.016723% |
| University of California | University of California | 210,000 | PA | 0.01672% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 230,000 | PA | 0.016717% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.016708% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 205,000 | PA | 0.016706% |
| New York State Dormitory Authority | New York State Dormitory Authority | 225,000 | PA | 0.016704% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 345,000 | PA | 0.016702% |
| State of Connecticut | State of Connecticut | 205,000 | PA | 0.016701% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 200,000 | PA | 0.0167% |
| City of New York NY | City of New York NY | 205,000 | PA | 0.016695% |
| California State University | California State University | 225,000 | PA | 0.016693% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 225,000 | PA | 0.016691% |
| Texas Water Development Board | Texas Water Development Board | 225,000 | PA | 0.016687% |
| State of Washington | State of Washington | 200,000 | PA | 0.016685% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 200,000 | PA | 0.016667% |
| City of New York NY | City of New York NY | 230,000 | PA | 0.016667% |
| State of Louisiana | State of Louisiana | 205,000 | PA | 0.016666% |
| Texas Water Development Board | Texas Water Development Board | 250,000 | PA | 0.016664% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 205,000 | PA | 0.016659% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 220,000 | PA | 0.016658% |
| City of Philadelphia PA | City of Philadelphia PA | 200,000 | PA | 0.016655% |
| Intermountain Power Agency | Intermountain Power Agency | 210,000 | PA | 0.016641% |
SEC N-PORT snapshot as of .