Companies included in VTEI Page 28
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 2,701–2,800 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Colorado | State of Colorado | 145,000 | PA | 0.011705% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 165,000 | PA | 0.011697% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 360,000 | PA | 0.011688% |
| New Mexico Finance Authority | New Mexico Finance Authority | 150,000 | PA | 0.011685% |
| Virginia College Building Authority | Virginia College Building Authority | 170,000 | PA | 0.011683% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 215,000 | PA | 0.011682% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 150,000 | PA | 0.01168% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 195,000 | PA | 0.01168% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.011678% |
| New Mexico Finance Authority | New Mexico Finance Authority | 150,000 | PA | 0.011669% |
| Virginia College Building Authority | Virginia College Building Authority | 140,000 | PA | 0.011656% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 140,000 | PA | 0.011646% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 165,000 | PA | 0.011645% |
| State of Connecticut | State of Connecticut | 155,000 | PA | 0.011645% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.011628% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 150,000 | PA | 0.011613% |
| State of Illinois | State of Illinois | 145,000 | PA | 0.011593% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.011592% |
| Chicago Midway International Airport | Chicago Midway International Airport | 140,000 | PA | 0.011579% |
| Long Island Power Authority | Long Island Power Authority | 155,000 | PA | 0.011571% |
| Garland Independent School District | Garland Independent School District | 145,000 | PA | 0.011563% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 155,000 | PA | 0.011558% |
| State of Minnesota | State of Minnesota | 155,000 | PA | 0.011558% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 155,000 | PA | 0.011555% |
| Lower Colorado River Authority | Lower Colorado River Authority | 145,000 | PA | 0.011552% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.011541% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 145,000 | PA | 0.01154% |
| State of Illinois | State of Illinois | 145,000 | PA | 0.011534% |
| State of California | State of California | 150,000 | PA | 0.011529% |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | 155,000 | PA | 0.011519% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 150,000 | PA | 0.011517% |
| Idaho State Building Authority | Idaho State Building Authority | 140,000 | PA | 0.011517% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 155,000 | PA | 0.011513% |
| State of Washington | State of Washington | 145,000 | PA | 0.011501% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 155,000 | PA | 0.011499% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 145,000 | PA | 0.011496% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.011493% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 140,000 | PA | 0.011477% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.011467% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 135,000 | PA | 0.011458% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 145,000 | PA | 0.011453% |
| Houston Independent School District | Houston Independent School District | 135,000 | PA | 0.01145% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 150,000 | PA | 0.011444% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 145,000 | PA | 0.011433% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 135,000 | PA | 0.011431% |
| City of Chicago IL | City of Chicago IL | 150,000 | PA | 0.01143% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 135,000 | PA | 0.011424% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 155,000 | PA | 0.011424% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 150,000 | PA | 0.011421% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 150,000 | PA | 0.011406% |
| Ohio Water Development Authority | Ohio Water Development Authority | 145,000 | PA | 0.011404% |
| New York State Dormitory Authority | New York State Dormitory Authority | 135,000 | PA | 0.011389% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 135,000 | PA | 0.011387% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.011384% |
| Iowa Finance Authority | Iowa Finance Authority | 135,000 | PA | 0.011381% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 155,000 | PA | 0.01138% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 150,000 | PA | 0.01138% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 150,000 | PA | 0.011374% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 140,000 | PA | 0.011372% |
| State of Washington | State of Washington | 140,000 | PA | 0.011367% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.01136% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 145,000 | PA | 0.011356% |
| Rickenbacker Port Authority | Rickenbacker Port Authority | 140,000 | PA | 0.011348% |
| State of Connecticut | State of Connecticut | 150,000 | PA | 0.011346% |
| Energy Northwest | Energy Northwest | 140,000 | PA | 0.011346% |
| Illinois Finance Authority | Illinois Finance Authority | 135,000 | PA | 0.01133% |
| Bay Area Toll Authority | Bay Area Toll Authority | 130,000 | PA | 0.011316% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 150,000 | PA | 0.011315% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.011312% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.011309% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 145,000 | PA | 0.011306% |
| North Texas Tollway Authority | North Texas Tollway Authority | 170,000 | PA | 0.011305% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 140,000 | PA | 0.011288% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 145,000 | PA | 0.011287% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 135,000 | PA | 0.011284% |
| New York State Dormitory Authority | New York State Dormitory Authority | 145,000 | PA | 0.011279% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 140,000 | PA | 0.011275% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 145,000 | PA | 0.011269% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 135,000 | PA | 0.011267% |
| Empire State Development Corp | Empire State Development Corp | 150,000 | PA | 0.011266% |
| University of California | University of California | 140,000 | PA | 0.011264% |
| Judson Independent School District | Judson Independent School District | 155,000 | PA | 0.01126% |
| District of Columbia | District of Columbia | 140,000 | PA | 0.01125% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.011241% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 155,000 | PA | 0.011239% |
| Dallas Independent School District | Dallas Independent School District | 160,000 | PA | 0.011233% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 150,000 | PA | 0.011225% |
| Central Texas Turnpike System | Central Texas Turnpike System | 135,000 | PA | 0.011224% |
| State of Connecticut | State of Connecticut | 140,000 | PA | 0.011222% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 150,000 | PA | 0.011219% |
| State of California | State of California | 150,000 | PA | 0.01121% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 135,000 | PA | 0.011203% |
| New York State Dormitory Authority | New York State Dormitory Authority | 145,000 | PA | 0.011202% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.011199% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 150,000 | PA | 0.011193% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 150,000 | PA | 0.011187% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 150,000 | PA | 0.011185% |
| City of New York NY | City of New York NY | 140,000 | PA | 0.011174% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.011168% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 140,000 | PA | 0.011165% |
SEC N-PORT snapshot as of .