Companies included in VTEI Page 29
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 2,801–2,900 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 145,000 | PA | 0.011158% |
| Lewisville Independent School District | Lewisville Independent School District | 140,000 | PA | 0.011157% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 135,000 | PA | 0.011155% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 150,000 | PA | 0.011151% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 150,000 | PA | 0.011142% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 150,000 | PA | 0.011139% |
| Public Finance Authority | Public Finance Authority | 150,000 | PA | 0.011126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 140,000 | PA | 0.011124% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.011124% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.01112% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 200,000 | PA | 0.011113% |
| State of Maryland | State of Maryland | 145,000 | PA | 0.01111% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 135,000 | PA | 0.011109% |
| North Texas Tollway Authority | North Texas Tollway Authority | 140,000 | PA | 0.011098% |
| Round Rock Independent School District | Round Rock Independent School District | 150,000 | PA | 0.011092% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 150,000 | PA | 0.011087% |
| State of Oregon | State of Oregon | 137,000 | PA | 0.011086% |
| ALLEN CNTY IN BLDG CORP LEASE | ALLEN CNTY IN BLDG CORP LEASE | 150,000 | PA | 0.011076% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 145,000 | PA | 0.011074% |
| State of North Carolina | State of North Carolina | 140,000 | PA | 0.011071% |
| Virginia Public School Authority | Virginia Public School Authority | 145,000 | PA | 0.011069% |
| County of Prince George's MD | County of Prince George's MD | 145,000 | PA | 0.011063% |
| New York State Dormitory Authority | New York State Dormitory Authority | 135,000 | PA | 0.011061% |
| State of Illinois | State of Illinois | 135,000 | PA | 0.011059% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 135,000 | PA | 0.011051% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.011051% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 150,000 | PA | 0.011049% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 145,000 | PA | 0.011048% |
| State of California | State of California | 135,000 | PA | 0.011045% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 150,000 | PA | 0.011037% |
| City of New York NY | City of New York NY | 135,000 | PA | 0.010999% |
| Empire State Development Corp | Empire State Development Corp | 150,000 | PA | 0.010987% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 130,000 | PA | 0.010976% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 155,000 | PA | 0.010974% |
| District of Columbia | District of Columbia | 140,000 | PA | 0.010966% |
| Comal Independent School District | Comal Independent School District | 130,000 | PA | 0.010965% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 150,000 | PA | 0.01095% |
| Empire State Development Corp | Empire State Development Corp | 135,000 | PA | 0.010942% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 135,000 | PA | 0.010942% |
| New York State Dormitory Authority | New York State Dormitory Authority | 145,000 | PA | 0.010927% |
| State of Washington | State of Washington | 140,000 | PA | 0.010915% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 130,000 | PA | 0.01091% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 150,000 | PA | 0.0109% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 160,000 | PA | 0.0109% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 130,000 | PA | 0.010882% |
| State of Illinois | State of Illinois | 135,000 | PA | 0.010872% |
| County of Cook IL | County of Cook IL | 145,000 | PA | 0.010863% |
| Orlando Utilities Commission | Orlando Utilities Commission | 130,000 | PA | 0.010863% |
| Clear Creek Independent School District | Clear Creek Independent School District | 135,000 | PA | 0.010856% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 130,000 | PA | 0.010856% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 140,000 | PA | 0.010849% |
| New York Liberty Development Corp | New York Liberty Development Corp | 175,000 | PA | 0.010828% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 130,000 | PA | 0.010811% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 145,000 | PA | 0.010803% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 145,000 | PA | 0.010799% |
| Weld County School District No RE-2 Eaton | Weld County School District No RE-2 Eaton | 140,000 | PA | 0.010799% |
| New York State Thruway Authority | New York State Thruway Authority | 145,000 | PA | 0.010793% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 145,000 | PA | 0.010776% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.010776% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 165,000 | PA | 0.010766% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.010765% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 160,000 | PA | 0.010761% |
| Indiana Finance Authority | Indiana Finance Authority | 140,000 | PA | 0.01076% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 125,000 | PA | 0.010744% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 130,000 | PA | 0.010732% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 140,000 | PA | 0.010729% |
| Indiana Finance Authority | Indiana Finance Authority | 135,000 | PA | 0.010718% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 130,000 | PA | 0.010716% |
| Energy Northwest | Energy Northwest | 135,000 | PA | 0.010711% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 140,000 | PA | 0.01069% |
| City & County of Honolulu HI | City & County of Honolulu HI | 135,000 | PA | 0.010682% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 145,000 | PA | 0.010656% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 135,000 | PA | 0.01065% |
| California State Public Works Board | California State Public Works Board | 130,000 | PA | 0.010649% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 140,000 | PA | 0.010648% |
| District of Columbia | District of Columbia | 135,000 | PA | 0.010646% |
| State of Wisconsin | State of Wisconsin | 140,000 | PA | 0.010635% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 145,000 | PA | 0.010627% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 180,000 | PA | 0.010613% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 155,000 | PA | 0.010582% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 140,000 | PA | 0.010565% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 125,000 | PA | 0.010564% |
| California State Public Works Board | California State Public Works Board | 130,000 | PA | 0.010563% |
| City of New York NY | City of New York NY | 130,000 | PA | 0.010559% |
| University of California | University of California | 125,000 | PA | 0.010556% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 140,000 | PA | 0.010541% |
| New York State Dormitory Authority | New York State Dormitory Authority | 140,000 | PA | 0.01053% |
| Jefferson Sales Tax District | Jefferson Sales Tax District | 145,000 | PA | 0.010523% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 125,000 | PA | 0.010497% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.01049% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 140,000 | PA | 0.010478% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 140,000 | PA | 0.010468% |
| City of New York NY | City of New York NY | 125,000 | PA | 0.010464% |
| Rampart Range Metropolitan District No 1 | Rampart Range Metropolitan District No 1 | 140,000 | PA | 0.010458% |
| City & County of Honolulu HI | City & County of Honolulu HI | 140,000 | PA | 0.010456% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 125,000 | PA | 0.01045% |
| State of California | State of California | 130,000 | PA | 0.010445% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 140,000 | PA | 0.010417% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 165,000 | PA | 0.010413% |
| City of New York NY | City of New York NY | 140,000 | PA | 0.0104% |
SEC N-PORT snapshot as of .