Companies included in VTEI Page 31
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 3,001–3,100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 130,000 | PA | 0.009743% |
| State of Hawaii | State of Hawaii | 130,000 | PA | 0.009735% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 125,000 | PA | 0.009735% |
| County of Adams CO | County of Adams CO | 135,000 | PA | 0.009731% |
| Dallas Independent School District | Dallas Independent School District | 115,000 | PA | 0.009727% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 125,000 | PA | 0.009721% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 120,000 | PA | 0.009718% |
| Empire State Development Corp | Empire State Development Corp | 120,000 | PA | 0.009714% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 125,000 | PA | 0.009708% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 120,000 | PA | 0.009701% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 130,000 | PA | 0.009701% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 185,000 | PA | 0.009698% |
| Whatcom County School District No 501 Bellingham/WA | Whatcom County School District No 501 Bellingham/WA | 120,000 | PA | 0.009697% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 125,000 | PA | 0.009684% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 115,000 | PA | 0.009683% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.00968% |
| State of North Carolina | State of North Carolina | 120,000 | PA | 0.00967% |
| State of Maryland | State of Maryland | 125,000 | PA | 0.009663% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 130,000 | PA | 0.009652% |
| City of Clarksville TN Water Sewer & Gas Revenue | City of Clarksville TN Water Sewer & Gas Revenue | 125,000 | PA | 0.009651% |
| Lewisville Independent School District | Lewisville Independent School District | 120,000 | PA | 0.009645% |
| County of Montgomery MD | County of Montgomery MD | 120,000 | PA | 0.00964% |
| City of Chicago IL | City of Chicago IL | 130,000 | PA | 0.009639% |
| State of California | State of California | 125,000 | PA | 0.009638% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.009633% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.009601% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 115,000 | PA | 0.009588% |
| Virginia Public Building Authority | Virginia Public Building Authority | 125,000 | PA | 0.009582% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 120,000 | PA | 0.009582% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 125,000 | PA | 0.009568% |
| JEA Electric System Revenue | JEA Electric System Revenue | 125,000 | PA | 0.00955% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 125,000 | PA | 0.009549% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 130,000 | PA | 0.009548% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 155,000 | PA | 0.009548% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 155,000 | PA | 0.00953% |
| State of Georgia | State of Georgia | 135,000 | PA | 0.00952% |
| State of Washington | State of Washington | 125,000 | PA | 0.009517% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 120,000 | PA | 0.009508% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 120,000 | PA | 0.009496% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 125,000 | PA | 0.009496% |
| Intermountain Power Agency | Intermountain Power Agency | 120,000 | PA | 0.009487% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 130,000 | PA | 0.009472% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 120,000 | PA | 0.009463% |
| Delaware River Port Authority | Delaware River Port Authority | 115,000 | PA | 0.009461% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 120,000 | PA | 0.009458% |
| New York State Dormitory Authority | New York State Dormitory Authority | 125,000 | PA | 0.009452% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 120,000 | PA | 0.009447% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 120,000 | PA | 0.00944% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 115,000 | PA | 0.009427% |
| State of Connecticut | State of Connecticut | 110,000 | PA | 0.009425% |
| University of California | University of California | 110,000 | PA | 0.009419% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 125,000 | PA | 0.009411% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 110,000 | PA | 0.009408% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 115,000 | PA | 0.009402% |
| Long Island Power Authority | Long Island Power Authority | 140,000 | PA | 0.009374% |
| County of Allegheny PA | County of Allegheny PA | 125,000 | PA | 0.009368% |
| City of New York NY | City of New York NY | 125,000 | PA | 0.009359% |
| County of Montgomery MD | County of Montgomery MD | 125,000 | PA | 0.009357% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 115,000 | PA | 0.009347% |
| City of New York NY | City of New York NY | 125,000 | PA | 0.009345% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 110,000 | PA | 0.009343% |
| Illinois Finance Authority | Illinois Finance Authority | 115,000 | PA | 0.009342% |
| State of California | State of California | 125,000 | PA | 0.009336% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 120,000 | PA | 0.009336% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.009334% |
| City of New York NY | City of New York NY | 115,000 | PA | 0.009331% |
| State of California | State of California | 125,000 | PA | 0.009327% |
| County of Harris TX | County of Harris TX | 125,000 | PA | 0.009324% |
| State of California | State of California | 125,000 | PA | 0.009319% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 125,000 | PA | 0.009318% |
| State of Wisconsin | State of Wisconsin | 115,000 | PA | 0.00931% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 145,000 | PA | 0.00931% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 0.0093% |
| City of New York NY | City of New York NY | 115,000 | PA | 0.00929% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 125,000 | PA | 0.009287% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 125,000 | PA | 0.009286% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 125,000 | PA | 0.009285% |
| Grand River Dam Authority | Grand River Dam Authority | 125,000 | PA | 0.009282% |
| State of Illinois | State of Illinois | 115,000 | PA | 0.009271% |
| Virginia Resources Authority | Virginia Resources Authority | 125,000 | PA | 0.009269% |
| City of New York NY | City of New York NY | 125,000 | PA | 0.009268% |
| University of California | University of California | 115,000 | PA | 0.009268% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.009268% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 125,000 | PA | 0.009267% |
| State of California | State of California | 125,000 | PA | 0.009267% |
| Empire State Development Corp | Empire State Development Corp | 120,000 | PA | 0.009259% |
| State of Illinois | State of Illinois | 115,000 | PA | 0.009252% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.009242% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 110,000 | PA | 0.009237% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 110,000 | PA | 0.009234% |
| State of Washington | State of Washington | 115,000 | PA | 0.009221% |
| Iowa Finance Authority | Iowa Finance Authority | 110,000 | PA | 0.00922% |
| Intermountain Power Agency | Intermountain Power Agency | 115,000 | PA | 0.009219% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 115,000 | PA | 0.009219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 110,000 | PA | 0.009202% |
| State of California | State of California | 120,000 | PA | 0.009201% |
| North Texas Tollway Authority | North Texas Tollway Authority | 175,000 | PA | 0.009201% |
| State of California | State of California | 115,000 | PA | 0.009198% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 125,000 | PA | 0.00919% |
| State of Connecticut | State of Connecticut | 140,000 | PA | 0.00919% |
SEC N-PORT snapshot as of .