Companies included in VTEI Page 24
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 2,301–2,400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 200,000 | PA | 0.014932% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 175,000 | PA | 0.014919% |
| State of Hawaii | State of Hawaii | 195,000 | PA | 0.014915% |
| State of California | State of California | 200,000 | PA | 0.014902% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.0149% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 200,000 | PA | 0.014886% |
| Virginia College Building Authority | Virginia College Building Authority | 200,000 | PA | 0.014875% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 200,000 | PA | 0.014865% |
| State of Illinois | State of Illinois | 185,000 | PA | 0.014864% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 200,000 | PA | 0.014856% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 200,000 | PA | 0.014855% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 175,000 | PA | 0.01485% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 215,000 | PA | 0.014849% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 190,000 | PA | 0.014848% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 200,000 | PA | 0.014848% |
| California State University | California State University | 200,000 | PA | 0.014846% |
| Battery Park City Authority | Battery Park City Authority | 200,000 | PA | 0.014839% |
| State of Utah | State of Utah | 190,000 | PA | 0.014836% |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | 210,000 | PA | 0.014834% |
| University of California | University of California | 180,000 | PA | 0.014831% |
| State of Connecticut | State of Connecticut | 185,000 | PA | 0.014813% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 175,000 | PA | 0.014786% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 185,000 | PA | 0.014767% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.014762% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 205,000 | PA | 0.014758% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 175,000 | PA | 0.014751% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 185,000 | PA | 0.014741% |
| State of Maryland | State of Maryland | 190,000 | PA | 0.014734% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 185,000 | PA | 0.014718% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 175,000 | PA | 0.014716% |
| State of California | State of California | 180,000 | PA | 0.014698% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 180,000 | PA | 0.014679% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 195,000 | PA | 0.014674% |
| Energy Northwest | Energy Northwest | 175,000 | PA | 0.01467% |
| New York State Dormitory Authority | New York State Dormitory Authority | 195,000 | PA | 0.014663% |
| Rialto Unified School District | Rialto Unified School District | 300,000 | PA | 0.014661% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 195,000 | PA | 0.014657% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.014654% |
| Virginia College Building Authority | Virginia College Building Authority | 200,000 | PA | 0.014652% |
| New York State Dormitory Authority | New York State Dormitory Authority | 180,000 | PA | 0.014647% |
| Virginia College Building Authority | Virginia College Building Authority | 200,000 | PA | 0.014646% |
| Michigan State Building Authority | Michigan State Building Authority | 195,000 | PA | 0.014595% |
| State of Illinois | State of Illinois | 200,000 | PA | 0.014595% |
| City of New York NY | City of New York NY | 230,000 | PA | 0.01458% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 175,000 | PA | 0.014564% |
| Intermountain Power Agency | Intermountain Power Agency | 180,000 | PA | 0.014544% |
| State of Illinois | State of Illinois | 180,000 | PA | 0.014538% |
| Texas Water Development Board | Texas Water Development Board | 185,000 | PA | 0.014537% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 180,000 | PA | 0.014529% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 200,000 | PA | 0.014519% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 200,000 | PA | 0.014519% |
| JEA Electric System Revenue | JEA Electric System Revenue | 190,000 | PA | 0.014514% |
| New York State Dormitory Authority | New York State Dormitory Authority | 185,000 | PA | 0.014503% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 175,000 | PA | 0.014499% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 185,000 | PA | 0.014497% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 210,000 | PA | 0.014493% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 195,000 | PA | 0.014477% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 185,000 | PA | 0.014449% |
| California State Public Works Board | California State Public Works Board | 175,000 | PA | 0.014446% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 180,000 | PA | 0.014432% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 190,000 | PA | 0.0144% |
| Duval County Public Schools | Duval County Public Schools | 185,000 | PA | 0.014396% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 175,000 | PA | 0.014394% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.014389% |
| City of Arlington TX Special Tax Revenue | City of Arlington TX Special Tax Revenue | 205,000 | PA | 0.014377% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 185,000 | PA | 0.014368% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 195,000 | PA | 0.014362% |
| Mansfield Independent School District | Mansfield Independent School District | 200,000 | PA | 0.014348% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 175,000 | PA | 0.01434% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 215,000 | PA | 0.01432% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 185,000 | PA | 0.014317% |
| State of Illinois | State of Illinois | 190,000 | PA | 0.014309% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 195,000 | PA | 0.014307% |
| City of New York NY | City of New York NY | 180,000 | PA | 0.014299% |
| Texas Transportation Commission | Texas Transportation Commission | 175,000 | PA | 0.014282% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 190,000 | PA | 0.014276% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 180,000 | PA | 0.014271% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 170,000 | PA | 0.014256% |
| Virginia College Building Authority | Virginia College Building Authority | 175,000 | PA | 0.014251% |
| District of Columbia | District of Columbia | 180,000 | PA | 0.014234% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 185,000 | PA | 0.014223% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 185,000 | PA | 0.01421% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 180,000 | PA | 0.014184% |
| Utah Transit Authority | Utah Transit Authority | 180,000 | PA | 0.014179% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 190,000 | PA | 0.014179% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 175,000 | PA | 0.014167% |
| University of Utah/The | University of Utah/The | 175,000 | PA | 0.014143% |
| Illinois Finance Authority | Illinois Finance Authority | 195,000 | PA | 0.014138% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.014126% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 190,000 | PA | 0.014114% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 190,000 | PA | 0.0141% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 190,000 | PA | 0.014097% |
| University of Virginia | University of Virginia | 190,000 | PA | 0.014085% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 180,000 | PA | 0.014084% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 170,000 | PA | 0.014054% |
| State of Connecticut | State of Connecticut | 185,000 | PA | 0.014041% |
| Energy Northwest | Energy Northwest | 180,000 | PA | 0.014031% |
| City of Houston TX | City of Houston TX | 175,000 | PA | 0.014031% |
| Idaho State Building Authority | Idaho State Building Authority | 180,000 | PA | 0.014021% |
| Duval County Public Schools | Duval County Public Schools | 175,000 | PA | 0.014001% |
SEC N-PORT snapshot as of .