Companies included in VTEI Page 34
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 3,301–3,400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.008289% |
| State of California | State of California | 105,000 | PA | 0.008282% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 100,000 | PA | 0.008281% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.008277% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 110,000 | PA | 0.008274% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 110,000 | PA | 0.008274% |
| University of California | University of California | 100,000 | PA | 0.008271% |
| University of California | University of California | 100,000 | PA | 0.008271% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.008271% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.008271% |
| State of California | State of California | 100,000 | PA | 0.008265% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 100,000 | PA | 0.008261% |
| State of Ohio | State of Ohio | 100,000 | PA | 0.00826% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.008259% |
| State of California | State of California | 100,000 | PA | 0.008259% |
| State of California | State of California | 100,000 | PA | 0.008255% |
| State of California | State of California | 100,000 | PA | 0.008255% |
| Larimer County School District No R-1 Poudre | Larimer County School District No R-1 Poudre | 105,000 | PA | 0.008254% |
| State of Louisiana | State of Louisiana | 100,000 | PA | 0.008253% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 105,000 | PA | 0.008247% |
| Texas Water Development Board | Texas Water Development Board | 110,000 | PA | 0.008244% |
| State of Connecticut | State of Connecticut | 110,000 | PA | 0.008242% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 100,000 | PA | 0.00824% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.008239% |
| North Texas Tollway Authority | North Texas Tollway Authority | 110,000 | PA | 0.008233% |
| State of Wisconsin | State of Wisconsin | 100,000 | PA | 0.00823% |
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 0.008226% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.008219% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 100,000 | PA | 0.008217% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 100,000 | PA | 0.008211% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.008208% |
| State of Washington | State of Washington | 100,000 | PA | 0.008208% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 100,000 | PA | 0.008207% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 110,000 | PA | 0.008203% |
| North Texas Tollway Authority | North Texas Tollway Authority | 100,000 | PA | 0.008201% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.0082% |
| University of California | University of California | 100,000 | PA | 0.008196% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 100,000 | PA | 0.008194% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.008193% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 100,000 | PA | 0.00819% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 110,000 | PA | 0.008184% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 110,000 | PA | 0.008183% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.008181% |
| Bay Area Toll Authority | Bay Area Toll Authority | 100,000 | PA | 0.008177% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.008175% |
| New York State Thruway Authority | New York State Thruway Authority | 100,000 | PA | 0.008174% |
| State of North Carolina | State of North Carolina | 110,000 | PA | 0.008171% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 110,000 | PA | 0.00817% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 110,000 | PA | 0.008165% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 110,000 | PA | 0.008163% |
| State of Washington | State of Washington | 105,000 | PA | 0.008156% |
| Gwinnett County School District | Gwinnett County School District | 105,000 | PA | 0.008154% |
| New York State Thruway Authority | New York State Thruway Authority | 100,000 | PA | 0.008153% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 100,000 | PA | 0.00815% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 100,000 | PA | 0.008149% |
| State of Washington | State of Washington | 100,000 | PA | 0.008141% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 100,000 | PA | 0.008136% |
| JEA Electric System Revenue | JEA Electric System Revenue | 100,000 | PA | 0.008128% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 100,000 | PA | 0.008117% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.008112% |
| Westfield-Washington Multi-School Building Corp | Westfield-Washington Multi-School Building Corp | 100,000 | PA | 0.008106% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.008105% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 105,000 | PA | 0.008104% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 105,000 | PA | 0.008103% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.008098% |
| Empire State Development Corp | Empire State Development Corp | 100,000 | PA | 0.008094% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 105,000 | PA | 0.008093% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 150,000 | PA | 0.00809% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 100,000 | PA | 0.008079% |
| Indiana University | Indiana University | 95,000 | PA | 0.008078% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 100,000 | PA | 0.008073% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.008069% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.008068% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.008062% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 100,000 | PA | 0.00806% |
| Indiana Finance Authority | Indiana Finance Authority | 100,000 | PA | 0.008056% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 135,000 | PA | 0.00805% |
| Empire State Development Corp | Empire State Development Corp | 100,000 | PA | 0.008039% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 95,000 | PA | 0.008038% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 100,000 | PA | 0.008038% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 100,000 | PA | 0.008031% |
| Mesquite Independent School District | Mesquite Independent School District | 100,000 | PA | 0.00803% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.008029% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.008027% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.008025% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 105,000 | PA | 0.008024% |
| City of Dallas TX | City of Dallas TX | 115,000 | PA | 0.008019% |
| Austin Independent School District | Austin Independent School District | 100,000 | PA | 0.008019% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 100,000 | PA | 0.008017% |
| State of Colorado | State of Colorado | 105,000 | PA | 0.008015% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.008013% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.007999% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.007999% |
| County of Multnomah OR | County of Multnomah OR | 105,000 | PA | 0.007998% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 105,000 | PA | 0.007997% |
| JEA Electric System Revenue | JEA Electric System Revenue | 105,000 | PA | 0.007995% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 110,000 | PA | 0.007994% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007985% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007983% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.007973% |
SEC N-PORT snapshot as of .