Companies included in VTEI Page 35
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 3,401–3,500 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 0.007971% |
| State of California | State of California | 95,000 | PA | 0.007969% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 110,000 | PA | 0.007967% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.007963% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.007955% |
| JEA Electric System Revenue | JEA Electric System Revenue | 95,000 | PA | 0.007935% |
| State of Illinois | State of Illinois | 105,000 | PA | 0.007923% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 105,000 | PA | 0.007921% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007921% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 105,000 | PA | 0.007919% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 110,000 | PA | 0.007918% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007912% |
| District of Columbia | District of Columbia | 105,000 | PA | 0.007901% |
| State of Maryland | State of Maryland | 100,000 | PA | 0.007893% |
| Fort Bend Independent School District | Fort Bend Independent School District | 105,000 | PA | 0.007891% |
| Coast Community College District | Coast Community College District | 220,000 | PA | 0.00789% |
| Frisco Independent School District | Frisco Independent School District | 100,000 | PA | 0.007882% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007879% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 95,000 | PA | 0.007877% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 100,000 | PA | 0.007876% |
| City of Houston TX | City of Houston TX | 100,000 | PA | 0.007876% |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties | 100,000 | PA | 0.007874% |
| Virginia College Building Authority | Virginia College Building Authority | 95,000 | PA | 0.007871% |
| State of Connecticut | State of Connecticut | 95,000 | PA | 0.007869% |
| State of Washington | State of Washington | 100,000 | PA | 0.007867% |
| North Texas Tollway Authority | North Texas Tollway Authority | 100,000 | PA | 0.007864% |
| State of California | State of California | 105,000 | PA | 0.007864% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 105,000 | PA | 0.007862% |
| State of California | State of California | 95,000 | PA | 0.007852% |
| State of Ohio | State of Ohio | 105,000 | PA | 0.00785% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 105,000 | PA | 0.007848% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 100,000 | PA | 0.007846% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007845% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 105,000 | PA | 0.007839% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.007835% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 105,000 | PA | 0.007835% |
| State of Connecticut | State of Connecticut | 95,000 | PA | 0.007833% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 100,000 | PA | 0.007833% |
| State of Maryland | State of Maryland | 105,000 | PA | 0.007829% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 95,000 | PA | 0.007824% |
| County of Harris TX | County of Harris TX | 100,000 | PA | 0.007824% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 105,000 | PA | 0.007823% |
| City & County of Honolulu HI | City & County of Honolulu HI | 100,000 | PA | 0.007822% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.007819% |
| Long Island Power Authority | Long Island Power Authority | 95,000 | PA | 0.007818% |
| Texas Water Development Board | Texas Water Development Board | 95,000 | PA | 0.007815% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007814% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 105,000 | PA | 0.007813% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 95,000 | PA | 0.007812% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007803% |
| State of California | State of California | 100,000 | PA | 0.007802% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 105,000 | PA | 0.007798% |
| State of Maryland | State of Maryland | 100,000 | PA | 0.007794% |
| Little Elm Independent School District | Little Elm Independent School District | 105,000 | PA | 0.007788% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.007788% |
| North Texas Tollway Authority | North Texas Tollway Authority | 95,000 | PA | 0.007784% |
| Snohomish County School District No 15 Edmonds | Snohomish County School District No 15 Edmonds | 95,000 | PA | 0.007781% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 105,000 | PA | 0.007781% |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District CA | 125,000 | PA | 0.007776% |
| North Texas Tollway Authority | North Texas Tollway Authority | 110,000 | PA | 0.007774% |
| Empire State Development Corp | Empire State Development Corp | 100,000 | PA | 0.007768% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.007768% |
| State of Colorado | State of Colorado | 95,000 | PA | 0.007762% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 100,000 | PA | 0.007753% |
| City of Chicago IL | City of Chicago IL | 100,000 | PA | 0.00775% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.007749% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 100,000 | PA | 0.007741% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 115,000 | PA | 0.007729% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 105,000 | PA | 0.007723% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007716% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 140,000 | PA | 0.007712% |
| University of California | University of California | 95,000 | PA | 0.007709% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 105,000 | PA | 0.007702% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007701% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 100,000 | PA | 0.007701% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007694% |
| State of California | State of California | 100,000 | PA | 0.007692% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.007691% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.007691% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007687% |
| State of Illinois | State of Illinois | 95,000 | PA | 0.007686% |
| Florida Department of Management Services | Florida Department of Management Services | 100,000 | PA | 0.007678% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.007677% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 95,000 | PA | 0.007676% |
| State of California | State of California | 100,000 | PA | 0.007652% |
| State of Washington | State of Washington | 100,000 | PA | 0.007637% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.00763% |
| City of Chicago IL | City of Chicago IL | 100,000 | PA | 0.007629% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 100,000 | PA | 0.007626% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 95,000 | PA | 0.007624% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 90,000 | PA | 0.007623% |
| State of Washington | State of Washington | 100,000 | PA | 0.007616% |
| State of Colorado | State of Colorado | 100,000 | PA | 0.007614% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 115,000 | PA | 0.007611% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 95,000 | PA | 0.007609% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007609% |
| State of Washington | State of Washington | 100,000 | PA | 0.007608% |
| Village of Mount Pleasant WI | Village of Mount Pleasant WI | 100,000 | PA | 0.007606% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 105,000 | PA | 0.007604% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.007603% |
SEC N-PORT snapshot as of .