Companies included in VTEI Page 23
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 2,201–2,300 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 195,000 | PA | 0.015704% |
| Florida Department of Management Services | Florida Department of Management Services | 200,000 | PA | 0.015703% |
| State of Connecticut | State of Connecticut | 190,000 | PA | 0.015674% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 195,000 | PA | 0.015637% |
| Long Island Power Authority | Long Island Power Authority | 185,000 | PA | 0.015625% |
| State of Illinois | State of Illinois | 200,000 | PA | 0.01561% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 210,000 | PA | 0.01561% |
| State of Washington | State of Washington | 200,000 | PA | 0.015608% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 205,000 | PA | 0.015606% |
| City of New York NY | City of New York NY | 195,000 | PA | 0.0156% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 190,000 | PA | 0.015599% |
| State of Illinois | State of Illinois | 210,000 | PA | 0.015599% |
| Public Finance Authority | Public Finance Authority | 210,000 | PA | 0.015598% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 210,000 | PA | 0.015597% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.015589% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 195,000 | PA | 0.015582% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 210,000 | PA | 0.01557% |
| State of California | State of California | 205,000 | PA | 0.015566% |
| State of Washington | State of Washington | 200,000 | PA | 0.015553% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 205,000 | PA | 0.015543% |
| New York State Dormitory Authority | New York State Dormitory Authority | 245,000 | PA | 0.015529% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 195,000 | PA | 0.015526% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 185,000 | PA | 0.015526% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.015524% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.015516% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 190,000 | PA | 0.015513% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 200,000 | PA | 0.015507% |
| State of Minnesota | State of Minnesota | 205,000 | PA | 0.0155% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 190,000 | PA | 0.015483% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 180,000 | PA | 0.015466% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 180,000 | PA | 0.015466% |
| Dallas Independent School District | Dallas Independent School District | 200,000 | PA | 0.015462% |
| City of Dallas TX | City of Dallas TX | 200,000 | PA | 0.015462% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 200,000 | PA | 0.015456% |
| Texas Water Development Board | Texas Water Development Board | 205,000 | PA | 0.015456% |
| State of Illinois | State of Illinois | 205,000 | PA | 0.015438% |
| University of Virginia | University of Virginia | 205,000 | PA | 0.015405% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 200,000 | PA | 0.0154% |
| Garland Independent School District | Garland Independent School District | 185,000 | PA | 0.015399% |
| North Texas Tollway Authority | North Texas Tollway Authority | 190,000 | PA | 0.01539% |
| Texas Water Development Board | Texas Water Development Board | 205,000 | PA | 0.015388% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 185,000 | PA | 0.015377% |
| State of California | State of California | 210,000 | PA | 0.015366% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.015363% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.015354% |
| State of Illinois | State of Illinois | 205,000 | PA | 0.015351% |
| State of Connecticut | State of Connecticut | 190,000 | PA | 0.01535% |
| City of Chicago IL | City of Chicago IL | 200,000 | PA | 0.015349% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 200,000 | PA | 0.015347% |
| State of Georgia | State of Georgia | 205,000 | PA | 0.015342% |
| West Contra Costa Unified School District | West Contra Costa Unified School District | 250,000 | PA | 0.015341% |
| Austin Independent School District | Austin Independent School District | 185,000 | PA | 0.01534% |
| State of California | State of California | 200,000 | PA | 0.015332% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 205,000 | PA | 0.015312% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 200,000 | PA | 0.015307% |
| State of Georgia | State of Georgia | 200,000 | PA | 0.015307% |
| State of North Carolina | State of North Carolina | 200,000 | PA | 0.015304% |
| City of Chicago IL | City of Chicago IL | 200,000 | PA | 0.015294% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 200,000 | PA | 0.015281% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.015277% |
| State of Georgia | State of Georgia | 200,000 | PA | 0.015272% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 350,000 | PA | 0.015263% |
| Energy Northwest | Energy Northwest | 205,000 | PA | 0.015259% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 205,000 | PA | 0.015249% |
| State of Washington | State of Washington | 185,000 | PA | 0.015244% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 185,000 | PA | 0.015243% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 200,000 | PA | 0.015228% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 200,000 | PA | 0.015224% |
| City of Vernon CA Electric System Revenue | City of Vernon CA Electric System Revenue | 200,000 | PA | 0.015217% |
| Idaho State Building Authority | Idaho State Building Authority | 200,000 | PA | 0.015216% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 180,000 | PA | 0.015212% |
| Poway Unified School District | Poway Unified School District | 300,000 | PA | 0.015206% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 180,000 | PA | 0.015204% |
| Utah Transit Authority | Utah Transit Authority | 205,000 | PA | 0.0152% |
| New York State Dormitory Authority | New York State Dormitory Authority | 205,000 | PA | 0.015197% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 190,000 | PA | 0.015165% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 180,000 | PA | 0.015163% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 215,000 | PA | 0.015159% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 195,000 | PA | 0.015145% |
| State of Georgia | State of Georgia | 200,000 | PA | 0.015125% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 185,000 | PA | 0.01511% |
| Energy Northwest | Energy Northwest | 195,000 | PA | 0.015101% |
| Spring Branch Independent School District | Spring Branch Independent School District | 200,000 | PA | 0.015089% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.015073% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 190,000 | PA | 0.01506% |
| California Educational Facilities Authority | California Educational Facilities Authority | 170,000 | PA | 0.015056% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 205,000 | PA | 0.015051% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 185,000 | PA | 0.015042% |
| State of Georgia | State of Georgia | 200,000 | PA | 0.015032% |
| District of Columbia | District of Columbia | 195,000 | PA | 0.015024% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 200,000 | PA | 0.015023% |
| Texas Water Development Board | Texas Water Development Board | 200,000 | PA | 0.015002% |
| State Public School Building Authority | State Public School Building Authority | 200,000 | PA | 0.014984% |
| State of Illinois | State of Illinois | 185,000 | PA | 0.01498% |
| State of Illinois | State of Illinois | 210,000 | PA | 0.014963% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 175,000 | PA | 0.014958% |
| State of California | State of California | 175,000 | PA | 0.014957% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 195,000 | PA | 0.014949% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 200,000 | PA | 0.014943% |
| University of Washington | University of Washington | 235,000 | PA | 0.014932% |
SEC N-PORT snapshot as of .