Companies included in VTEI Page 36
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 3,501–3,600 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 105,000 | PA | 0.007601% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.0076% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 95,000 | PA | 0.007599% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 100,000 | PA | 0.007598% |
| Energy Northwest | Energy Northwest | 100,000 | PA | 0.007584% |
| Denton Independent School District | Denton Independent School District | 100,000 | PA | 0.007579% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 105,000 | PA | 0.007575% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007572% |
| State of California | State of California | 100,000 | PA | 0.007571% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.00757% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.007568% |
| City of New York NY | City of New York NY | 95,000 | PA | 0.007559% |
| State of North Carolina | State of North Carolina | 100,000 | PA | 0.007558% |
| Alamo Community College District | Alamo Community College District | 100,000 | PA | 0.007554% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 100,000 | PA | 0.007542% |
| California State University | California State University | 100,000 | PA | 0.007532% |
| Alameda County Transportation Commission | Alameda County Transportation Commission | 95,000 | PA | 0.007525% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 0.007524% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.007521% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 90,000 | PA | 0.00752% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 95,000 | PA | 0.007519% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 95,000 | PA | 0.007514% |
| Spokane County School District No 81 Spokane | Spokane County School District No 81 Spokane | 100,000 | PA | 0.007503% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 100,000 | PA | 0.007503% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.007502% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 100,000 | PA | 0.0075% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 100,000 | PA | 0.0075% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 90,000 | PA | 0.007485% |
| Ellis County Unified School District No 489 Hays | Ellis County Unified School District No 489 Hays | 95,000 | PA | 0.007484% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 100,000 | PA | 0.007476% |
| State of New Mexico | State of New Mexico | 90,000 | PA | 0.007476% |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp | 95,000 | PA | 0.007474% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 90,000 | PA | 0.007473% |
| Aldine Independent School District | Aldine Independent School District | 100,000 | PA | 0.007469% |
| State of California | State of California | 100,000 | PA | 0.007466% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 100,000 | PA | 0.007465% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 95,000 | PA | 0.007464% |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency | 100,000 | PA | 0.007462% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007462% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 100,000 | PA | 0.00746% |
| Virginia Public Building Authority | Virginia Public Building Authority | 100,000 | PA | 0.007457% |
| State of California | State of California | 100,000 | PA | 0.007457% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.007455% |
| State of Mississippi | State of Mississippi | 100,000 | PA | 0.007454% |
| State of California | State of California | 100,000 | PA | 0.007454% |
| Irvine Ranch Water District | Irvine Ranch Water District | 100,000 | PA | 0.007447% |
| California State University | California State University | 105,000 | PA | 0.007445% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.007443% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.007442% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 100,000 | PA | 0.007434% |
| Virginia College Building Authority | Virginia College Building Authority | 100,000 | PA | 0.007433% |
| State of New Jersey | State of New Jersey | 100,000 | PA | 0.00743% |
| Southern California Public Power Authority | Southern California Public Power Authority | 100,000 | PA | 0.007424% |
| Texas Water Development Board | Texas Water Development Board | 95,000 | PA | 0.007423% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.007423% |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No 27J Brighton/CO | 100,000 | PA | 0.007421% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.007419% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 95,000 | PA | 0.007417% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.007415% |
| State of California | State of California | 100,000 | PA | 0.007413% |
| State of California | State of California | 100,000 | PA | 0.007413% |
| Sandy Springs Public Facilities Authority | Sandy Springs Public Facilities Authority | 100,000 | PA | 0.007413% |
| Central Texas Turnpike System | Central Texas Turnpike System | 95,000 | PA | 0.007413% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 95,000 | PA | 0.007393% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 100,000 | PA | 0.007385% |
| State of California | State of California | 100,000 | PA | 0.00738% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 85,000 | PA | 0.007376% |
| New York State Dormitory Authority | New York State Dormitory Authority | 90,000 | PA | 0.00736% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 95,000 | PA | 0.007359% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 110,000 | PA | 0.007357% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.007356% |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | 100,000 | PA | 0.007351% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007344% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.007342% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 100,000 | PA | 0.007338% |
| Sweetwater Union High School District | Sweetwater Union High School District | 100,000 | PA | 0.007331% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.007329% |
| State of Colorado | State of Colorado | 95,000 | PA | 0.007325% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.007325% |
| City of Chicago IL | City of Chicago IL | 95,000 | PA | 0.007319% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 100,000 | PA | 0.007318% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.007304% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.007301% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 90,000 | PA | 0.0073% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 90,000 | PA | 0.007293% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 100,000 | PA | 0.00729% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 85,000 | PA | 0.007276% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 90,000 | PA | 0.007276% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 95,000 | PA | 0.007266% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 90,000 | PA | 0.007263% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 90,000 | PA | 0.00725% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 90,000 | PA | 0.007249% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 90,000 | PA | 0.007246% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 100,000 | PA | 0.007238% |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | 90,000 | PA | 0.007236% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 100,000 | PA | 0.007222% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 85,000 | PA | 0.007214% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 100,000 | PA | 0.007211% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 95,000 | PA | 0.007205% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 90,000 | PA | 0.007204% |
SEC N-PORT snapshot as of .