Companies included in VTEI Page 26
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 2,501–2,600 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Northwest | Energy Northwest | 160,000 | PA | 0.013165% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 175,000 | PA | 0.013162% |
| State of Maryland | State of Maryland | 165,000 | PA | 0.013153% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 165,000 | PA | 0.013136% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 175,000 | PA | 0.013128% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 150,000 | PA | 0.01312% |
| Texas Water Development Board | Texas Water Development Board | 165,000 | PA | 0.013111% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 170,000 | PA | 0.013099% |
| State of Wisconsin | State of Wisconsin | 155,000 | PA | 0.013086% |
| Dallas Independent School District | Dallas Independent School District | 170,000 | PA | 0.013078% |
| District of Columbia | District of Columbia | 165,000 | PA | 0.01307% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 180,000 | PA | 0.013054% |
| San Mateo County Community College District | San Mateo County Community College District | 250,000 | PA | 0.013033% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 160,000 | PA | 0.013023% |
| State of Washington | State of Washington | 165,000 | PA | 0.013022% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 175,000 | PA | 0.013019% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 225,000 | PA | 0.013013% |
| State of Connecticut | State of Connecticut | 175,000 | PA | 0.013001% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 175,000 | PA | 0.012998% |
| District of Columbia | District of Columbia | 175,000 | PA | 0.012997% |
| University of California | University of California | 175,000 | PA | 0.012981% |
| State of Wisconsin | State of Wisconsin | 175,000 | PA | 0.012973% |
| Illinois Finance Authority | Illinois Finance Authority | 175,000 | PA | 0.012972% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 225,000 | PA | 0.012969% |
| County of Williamson TX | County of Williamson TX | 160,000 | PA | 0.012966% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 160,000 | PA | 0.012943% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 160,000 | PA | 0.01294% |
| New Mexico Finance Authority | New Mexico Finance Authority | 160,000 | PA | 0.012937% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 155,000 | PA | 0.012935% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 160,000 | PA | 0.01292% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 175,000 | PA | 0.012919% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 165,000 | PA | 0.012918% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 175,000 | PA | 0.012915% |
| American Municipal Power Inc | American Municipal Power Inc | 175,000 | PA | 0.012897% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 180,000 | PA | 0.012892% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 200,000 | PA | 0.01289% |
| Intermountain Power Agency | Intermountain Power Agency | 165,000 | PA | 0.01289% |
| Omaha Public Power District | Omaha Public Power District | 170,000 | PA | 0.012863% |
| City of New York NY | City of New York NY | 165,000 | PA | 0.012856% |
| Bay Area Toll Authority | Bay Area Toll Authority | 145,000 | PA | 0.012836% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 160,000 | PA | 0.012831% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 170,000 | PA | 0.01283% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 160,000 | PA | 0.012816% |
| Empire State Development Corp | Empire State Development Corp | 170,000 | PA | 0.012815% |
| State of Delaware | State of Delaware | 170,000 | PA | 0.012803% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 160,000 | PA | 0.012787% |
| Texas Water Development Board | Texas Water Development Board | 170,000 | PA | 0.01276% |
| State of Connecticut | State of Connecticut | 170,000 | PA | 0.012759% |
| Energy Northwest | Energy Northwest | 165,000 | PA | 0.012757% |
| Grand River Dam Authority | Grand River Dam Authority | 170,000 | PA | 0.012756% |
| Ohio Water Development Authority | Ohio Water Development Authority | 155,000 | PA | 0.012749% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 175,000 | PA | 0.012743% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 150,000 | PA | 0.012742% |
| University of California | University of California | 150,000 | PA | 0.012737% |
| University of California | University of California | 150,000 | PA | 0.012737% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 150,000 | PA | 0.012725% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 150,000 | PA | 0.012718% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 165,000 | PA | 0.012714% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 160,000 | PA | 0.012698% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.012693% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 150,000 | PA | 0.012692% |
| New York State Dormitory Authority | New York State Dormitory Authority | 170,000 | PA | 0.01269% |
| City of Baltimore MD | City of Baltimore MD | 170,000 | PA | 0.012684% |
| California State Public Works Board | California State Public Works Board | 170,000 | PA | 0.012679% |
| State of Illinois | State of Illinois | 165,000 | PA | 0.012675% |
| State of Texas | State of Texas | 150,000 | PA | 0.012672% |
| State of Washington | State of Washington | 160,000 | PA | 0.012667% |
| Utah Transit Authority | Utah Transit Authority | 150,000 | PA | 0.012662% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 160,000 | PA | 0.012655% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 170,000 | PA | 0.012651% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 195,000 | PA | 0.012646% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 150,000 | PA | 0.012641% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 160,000 | PA | 0.012641% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 150,000 | PA | 0.012639% |
| State of California | State of California | 160,000 | PA | 0.012638% |
| State of Washington | State of Washington | 150,000 | PA | 0.012633% |
| California State University | California State University | 170,000 | PA | 0.012623% |
| State of Connecticut | State of Connecticut | 150,000 | PA | 0.012597% |
| State of Colorado | State of Colorado | 155,000 | PA | 0.012576% |
| State of Minnesota | State of Minnesota | 150,000 | PA | 0.012562% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 160,000 | PA | 0.012559% |
| North Texas Tollway Authority | North Texas Tollway Authority | 155,000 | PA | 0.012555% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 155,000 | PA | 0.012542% |
| Utah Transit Authority | Utah Transit Authority | 150,000 | PA | 0.012541% |
| Delaware River Port Authority | Delaware River Port Authority | 150,000 | PA | 0.012532% |
| State of California | State of California | 155,000 | PA | 0.012531% |
| State of California | State of California | 155,000 | PA | 0.012531% |
| State of Washington | State of Washington | 150,000 | PA | 0.012524% |
| State of Maryland | State of Maryland | 160,000 | PA | 0.012517% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 200,000 | PA | 0.012512% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.01251% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.01251% |
| Bay Area Toll Authority | Bay Area Toll Authority | 150,000 | PA | 0.012494% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 155,000 | PA | 0.012474% |
| City of New York NY | City of New York NY | 160,000 | PA | 0.012467% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 150,000 | PA | 0.012451% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 160,000 | PA | 0.012451% |
| Energy Northwest | Energy Northwest | 150,000 | PA | 0.012442% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 155,000 | PA | 0.012416% |
| State of California | State of California | 150,000 | PA | 0.012404% |
SEC N-PORT snapshot as of .