Companies included in VTEI Page 27
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 2,601–2,700 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 165,000 | PA | 0.012395% |
| State of Washington | State of Washington | 150,000 | PA | 0.012392% |
| California State Public Works Board | California State Public Works Board | 150,000 | PA | 0.012392% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.01239% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 160,000 | PA | 0.012388% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.012385% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 145,000 | PA | 0.012378% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 155,000 | PA | 0.012372% |
| State of Maryland | State of Maryland | 150,000 | PA | 0.012368% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.012353% |
| State of Hawaii | State of Hawaii | 165,000 | PA | 0.012353% |
| Intermountain Power Agency | Intermountain Power Agency | 155,000 | PA | 0.012352% |
| New York State Dormitory Authority | New York State Dormitory Authority | 145,000 | PA | 0.012351% |
| Illinois Finance Authority | Illinois Finance Authority | 150,000 | PA | 0.01234% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 165,000 | PA | 0.012321% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 150,000 | PA | 0.012309% |
| Grand River Dam Authority | Grand River Dam Authority | 165,000 | PA | 0.012288% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 145,000 | PA | 0.012285% |
| State of Connecticut | State of Connecticut | 150,000 | PA | 0.012283% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.012278% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 145,000 | PA | 0.012273% |
| State of Maryland | State of Maryland | 150,000 | PA | 0.012266% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 0.012258% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 165,000 | PA | 0.012246% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 150,000 | PA | 0.012239% |
| State of Washington | State of Washington | 160,000 | PA | 0.012238% |
| El Paso County School District No 20 Academy | El Paso County School District No 20 Academy | 165,000 | PA | 0.012234% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 150,000 | PA | 0.01223% |
| City of Dallas TX | City of Dallas TX | 155,000 | PA | 0.012228% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 150,000 | PA | 0.012221% |
| Garland Independent School District | Garland Independent School District | 150,000 | PA | 0.012216% |
| State of California | State of California | 150,000 | PA | 0.01221% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.012208% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 160,000 | PA | 0.012199% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 155,000 | PA | 0.012194% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.012183% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 155,000 | PA | 0.012176% |
| Empire State Development Corp | Empire State Development Corp | 165,000 | PA | 0.012174% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.012164% |
| State of Wisconsin | State of Wisconsin | 160,000 | PA | 0.012154% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 150,000 | PA | 0.012151% |
| State of Wisconsin | State of Wisconsin | 160,000 | PA | 0.012144% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 150,000 | PA | 0.012129% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 150,000 | PA | 0.012096% |
| New York State Dormitory Authority | New York State Dormitory Authority | 160,000 | PA | 0.012092% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 160,000 | PA | 0.012091% |
| State of Connecticut | State of Connecticut | 150,000 | PA | 0.012085% |
| Arlington Independent School District/TX | Arlington Independent School District/TX | 160,000 | PA | 0.01208% |
| Virginia College Building Authority | Virginia College Building Authority | 145,000 | PA | 0.012072% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.012072% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 150,000 | PA | 0.01205% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 150,000 | PA | 0.012042% |
| New York State Dormitory Authority | New York State Dormitory Authority | 155,000 | PA | 0.012039% |
| City of New York NY | City of New York NY | 165,000 | PA | 0.012034% |
| Garland Independent School District | Garland Independent School District | 150,000 | PA | 0.012031% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 160,000 | PA | 0.012028% |
| Empire State Development Corp | Empire State Development Corp | 150,000 | PA | 0.012012% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 140,000 | PA | 0.012005% |
| County of Cook IL | County of Cook IL | 150,000 | PA | 0.012003% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 175,000 | PA | 0.012% |
| Plano Independent School District | Plano Independent School District | 145,000 | PA | 0.011999% |
| Plano Independent School District | Plano Independent School District | 150,000 | PA | 0.011994% |
| State of California | State of California | 150,000 | PA | 0.011985% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 145,000 | PA | 0.011972% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 160,000 | PA | 0.011966% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 145,000 | PA | 0.011962% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 155,000 | PA | 0.011958% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 325,000 | PA | 0.011956% |
| State of Washington | State of Washington | 160,000 | PA | 0.011925% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 160,000 | PA | 0.011924% |
| California State Public Works Board | California State Public Works Board | 145,000 | PA | 0.011916% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 160,000 | PA | 0.011915% |
| State of California | State of California | 155,000 | PA | 0.01191% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 150,000 | PA | 0.011905% |
| Texas State Technical College | Texas State Technical College | 145,000 | PA | 0.011904% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 155,000 | PA | 0.011882% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 155,000 | PA | 0.011873% |
| Virginia College Building Authority | Virginia College Building Authority | 160,000 | PA | 0.011863% |
| State of Texas | State of Texas | 155,000 | PA | 0.011861% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 150,000 | PA | 0.011856% |
| State of Illinois | State of Illinois | 155,000 | PA | 0.011846% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 145,000 | PA | 0.011843% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 175,000 | PA | 0.011829% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.011816% |
| State of California | State of California | 155,000 | PA | 0.011809% |
| San Diego County Water Authority | San Diego County Water Authority | 150,000 | PA | 0.011801% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 165,000 | PA | 0.0118% |
| New York State Dormitory Authority | New York State Dormitory Authority | 155,000 | PA | 0.01179% |
| New York State Dormitory Authority | New York State Dormitory Authority | 155,000 | PA | 0.011783% |
| State of Illinois | State of Illinois | 145,000 | PA | 0.011775% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 145,000 | PA | 0.011761% |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 155,000 | PA | 0.011755% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 155,000 | PA | 0.011754% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 155,000 | PA | 0.011754% |
| California State Public Works Board | California State Public Works Board | 140,000 | PA | 0.011737% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 185,000 | PA | 0.011733% |
| State of Illinois | State of Illinois | 145,000 | PA | 0.01173% |
| State of Ohio | State of Ohio | 140,000 | PA | 0.011726% |
| State of Minnesota | State of Minnesota | 150,000 | PA | 0.011723% |
| City of New York NY | City of New York NY | 140,000 | PA | 0.011717% |
SEC N-PORT snapshot as of .