Companies included in VTEI Page 32
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 3,101–3,200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 120,000 | PA | 0.009186% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.009172% |
| Energy Northwest | Energy Northwest | 110,000 | PA | 0.009162% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 110,000 | PA | 0.009159% |
| Franklin County School District No 1 Pasco | Franklin County School District No 1 Pasco | 120,000 | PA | 0.009157% |
| State of California | State of California | 120,000 | PA | 0.009152% |
| California State Public Works Board | California State Public Works Board | 110,000 | PA | 0.009151% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 110,000 | PA | 0.009145% |
| State of Washington | State of Washington | 110,000 | PA | 0.009144% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 115,000 | PA | 0.009143% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 115,000 | PA | 0.009143% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.009141% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 120,000 | PA | 0.009108% |
| University of California | University of California | 105,000 | PA | 0.009099% |
| State of Connecticut | State of Connecticut | 120,000 | PA | 0.009095% |
| Texas Water Development Board | Texas Water Development Board | 110,000 | PA | 0.009094% |
| University of California | University of California | 110,000 | PA | 0.009089% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 110,000 | PA | 0.009072% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 105,000 | PA | 0.009071% |
| City of New York NY | City of New York NY | 120,000 | PA | 0.009069% |
| Virginia College Building Authority | Virginia College Building Authority | 120,000 | PA | 0.009057% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 115,000 | PA | 0.009047% |
| State of Connecticut | State of Connecticut | 130,000 | PA | 0.009047% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 120,000 | PA | 0.009046% |
| Leander Independent School District | Leander Independent School District | 250,000 | PA | 0.009044% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 125,000 | PA | 0.009039% |
| New York State Thruway Authority | New York State Thruway Authority | 125,000 | PA | 0.009037% |
| County of King WA | County of King WA | 110,000 | PA | 0.009033% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 120,000 | PA | 0.009028% |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District | 200,000 | PA | 0.009024% |
| University of California | University of California | 105,000 | PA | 0.009013% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.009009% |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | 120,000 | PA | 0.009009% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 170,000 | PA | 0.009007% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.009002% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 125,000 | PA | 0.009001% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 105,000 | PA | 0.008995% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 100,000 | PA | 0.008994% |
| Bay Area Toll Authority | Bay Area Toll Authority | 110,000 | PA | 0.008993% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 115,000 | PA | 0.008984% |
| American Municipal Power Inc | American Municipal Power Inc | 110,000 | PA | 0.008984% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 105,000 | PA | 0.008963% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 110,000 | PA | 0.00896% |
| City of New York NY | City of New York NY | 110,000 | PA | 0.008954% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 110,000 | PA | 0.008951% |
| Jefferson County School District R-1 | Jefferson County School District R-1 | 115,000 | PA | 0.008949% |
| Indiana Finance Authority | Indiana Finance Authority | 110,000 | PA | 0.008945% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 110,000 | PA | 0.008931% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 110,000 | PA | 0.008924% |
| County of Miami-Dade FL | County of Miami-Dade FL | 120,000 | PA | 0.00892% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 125,000 | PA | 0.008919% |
| Hayward Unified School District | Hayward Unified School District | 120,000 | PA | 0.008916% |
| Idaho State Building Authority | Idaho State Building Authority | 120,000 | PA | 0.008913% |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | 125,000 | PA | 0.008911% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.00891% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 110,000 | PA | 0.008908% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.008906% |
| Empire State Development Corp | Empire State Development Corp | 110,000 | PA | 0.008904% |
| Coast Community College District | Coast Community College District | 120,000 | PA | 0.00887% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 120,000 | PA | 0.00887% |
| County of Bexar TX | County of Bexar TX | 120,000 | PA | 0.008864% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 135,000 | PA | 0.008855% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 250,000 | PA | 0.008852% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 110,000 | PA | 0.008851% |
| State of Connecticut | State of Connecticut | 115,000 | PA | 0.00884% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 100,000 | PA | 0.008834% |
| City of New York NY | City of New York NY | 110,000 | PA | 0.008834% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 110,000 | PA | 0.008833% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 105,000 | PA | 0.008833% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.008826% |
| New York State Dormitory Authority | New York State Dormitory Authority | 115,000 | PA | 0.008823% |
| New York State Dormitory Authority | New York State Dormitory Authority | 115,000 | PA | 0.00882% |
| California State Public Works Board | California State Public Works Board | 115,000 | PA | 0.008812% |
| State of Georgia | State of Georgia | 120,000 | PA | 0.008812% |
| City of New York NY | City of New York NY | 115,000 | PA | 0.008808% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 115,000 | PA | 0.008795% |
| Tarrant County College District | Tarrant County College District | 110,000 | PA | 0.00879% |
| Battery Park City Authority | Battery Park City Authority | 105,000 | PA | 0.008786% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 105,000 | PA | 0.008785% |
| California State University | California State University | 120,000 | PA | 0.008776% |
| New York State Dormitory Authority | New York State Dormitory Authority | 110,000 | PA | 0.008769% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 140,000 | PA | 0.008746% |
| Conroe Independent School District | Conroe Independent School District | 105,000 | PA | 0.008745% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 100,000 | PA | 0.008745% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 105,000 | PA | 0.008745% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 105,000 | PA | 0.008744% |
| City of New York NY | City of New York NY | 120,000 | PA | 0.008737% |
| Bay Area Toll Authority | Bay Area Toll Authority | 115,000 | PA | 0.008735% |
| State of Hawaii | State of Hawaii | 115,000 | PA | 0.008731% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 115,000 | PA | 0.008722% |
| County of Smith TX | County of Smith TX | 110,000 | PA | 0.008709% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.008693% |
| Illinois Finance Authority | Illinois Finance Authority | 105,000 | PA | 0.008683% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 110,000 | PA | 0.00868% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 110,000 | PA | 0.008677% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 120,000 | PA | 0.008676% |
| University of California | University of California | 100,000 | PA | 0.008665% |
| City of New York NY | City of New York NY | 105,000 | PA | 0.00866% |
| District of Columbia | District of Columbia | 110,000 | PA | 0.00866% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 100,000 | PA | 0.008657% |
SEC N-PORT snapshot as of .