Companies included in VTEI Page 30
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 2,901–3,000 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 300,000 | PA | 0.010397% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 125,000 | PA | 0.010397% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 125,000 | PA | 0.010391% |
| Perris Union High School District/CA | Perris Union High School District/CA | 140,000 | PA | 0.010389% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 125,000 | PA | 0.010385% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 130,000 | PA | 0.010383% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 0.010382% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 140,000 | PA | 0.01038% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 125,000 | PA | 0.010342% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 125,000 | PA | 0.01034% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 150,000 | PA | 0.010327% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 125,000 | PA | 0.010326% |
| City of New York NY | City of New York NY | 130,000 | PA | 0.010325% |
| Lower Colorado River Authority | Lower Colorado River Authority | 135,000 | PA | 0.010319% |
| State of Georgia | State of Georgia | 135,000 | PA | 0.010311% |
| State of Delaware | State of Delaware | 130,000 | PA | 0.010308% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 140,000 | PA | 0.010284% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 120,000 | PA | 0.010279% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 130,000 | PA | 0.010268% |
| State of Illinois | State of Illinois | 125,000 | PA | 0.010255% |
| State of Wisconsin | State of Wisconsin | 135,000 | PA | 0.010247% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 130,000 | PA | 0.010242% |
| Garland Independent School District | Garland Independent School District | 125,000 | PA | 0.010229% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 350,000 | PA | 0.01022% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 125,000 | PA | 0.010217% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 180,000 | PA | 0.010214% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 120,000 | PA | 0.010212% |
| City & County of Honolulu HI | City & County of Honolulu HI | 135,000 | PA | 0.010207% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 120,000 | PA | 0.010207% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 130,000 | PA | 0.010198% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 120,000 | PA | 0.010195% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 120,000 | PA | 0.010193% |
| State of California | State of California | 130,000 | PA | 0.01018% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 145,000 | PA | 0.010174% |
| State of Colorado | State of Colorado | 135,000 | PA | 0.010169% |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | 135,000 | PA | 0.010156% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 130,000 | PA | 0.010147% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 125,000 | PA | 0.010137% |
| State of Washington | State of Washington | 120,000 | PA | 0.010128% |
| State of California | State of California | 125,000 | PA | 0.010127% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 125,000 | PA | 0.010127% |
| State of California | State of California | 135,000 | PA | 0.010089% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.010083% |
| City of New York NY | City of New York NY | 135,000 | PA | 0.010083% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 130,000 | PA | 0.010077% |
| California State Public Works Board | California State Public Works Board | 130,000 | PA | 0.010077% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.010074% |
| State of Maryland | State of Maryland | 125,000 | PA | 0.010072% |
| Empire State Development Corp | Empire State Development Corp | 155,000 | PA | 0.010072% |
| State of Maryland | State of Maryland | 125,000 | PA | 0.010065% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 125,000 | PA | 0.010043% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 135,000 | PA | 0.010042% |
| Empire State Development Corp | Empire State Development Corp | 125,000 | PA | 0.010025% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 120,000 | PA | 0.010021% |
| State of California | State of California | 135,000 | PA | 0.01002% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 300,000 | PA | 0.01002% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 135,000 | PA | 0.010018% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 135,000 | PA | 0.01001% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 125,000 | PA | 0.010009% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 135,000 | PA | 0.010009% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 125,000 | PA | 0.009997% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 125,000 | PA | 0.009991% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 135,000 | PA | 0.009987% |
| Energy Northwest | Energy Northwest | 120,000 | PA | 0.009975% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 130,000 | PA | 0.009969% |
| Franklin County School District No 1 Pasco | Franklin County School District No 1 Pasco | 130,000 | PA | 0.009968% |
| Duval County Public Schools | Duval County Public Schools | 125,000 | PA | 0.009957% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 125,000 | PA | 0.009951% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 120,000 | PA | 0.009946% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 120,000 | PA | 0.009939% |
| State of Washington | State of Washington | 125,000 | PA | 0.00993% |
| State of Georgia | State of Georgia | 120,000 | PA | 0.009925% |
| State of Connecticut | State of Connecticut | 120,000 | PA | 0.009923% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.009909% |
| State of California | State of California | 120,000 | PA | 0.009905% |
| State of Illinois | State of Illinois | 140,000 | PA | 0.009897% |
| San Mateo Foster City Public Financing Authority | San Mateo Foster City Public Financing Authority | 135,000 | PA | 0.009893% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 120,000 | PA | 0.009891% |
| State of Washington | State of Washington | 120,000 | PA | 0.009888% |
| State of California | State of California | 135,000 | PA | 0.009864% |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | 140,000 | PA | 0.009857% |
| State of Colorado | State of Colorado | 135,000 | PA | 0.009845% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 125,000 | PA | 0.009842% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 125,000 | PA | 0.009841% |
| State of California | State of California | 140,000 | PA | 0.009839% |
| Greenville County School District | Greenville County School District | 125,000 | PA | 0.009839% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.009838% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 120,000 | PA | 0.009837% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 130,000 | PA | 0.009834% |
| Texas Water Development Board | Texas Water Development Board | 135,000 | PA | 0.009827% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 125,000 | PA | 0.009826% |
| New York State Dormitory Authority | New York State Dormitory Authority | 135,000 | PA | 0.009822% |
| Tampa Bay Water | Tampa Bay Water | 120,000 | PA | 0.009815% |
| State of California | State of California | 130,000 | PA | 0.009812% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 130,000 | PA | 0.009792% |
| State of Minnesota | State of Minnesota | 125,000 | PA | 0.009769% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.009763% |
| State of North Carolina | State of North Carolina | 125,000 | PA | 0.009761% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 125,000 | PA | 0.009757% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 130,000 | PA | 0.009744% |
SEC N-PORT snapshot as of .