Companies included in VTEI Page 38
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 3,701–3,800 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JEA Electric System Revenue | JEA Electric System Revenue | 80,000 | PA | 0.006601% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006598% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 90,000 | PA | 0.006588% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 80,000 | PA | 0.006571% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 80,000 | PA | 0.006541% |
| Clear Creek Independent School District | Clear Creek Independent School District | 80,000 | PA | 0.006534% |
| Empire State Development Corp | Empire State Development Corp | 85,000 | PA | 0.006533% |
| New York State Dormitory Authority | New York State Dormitory Authority | 85,000 | PA | 0.00652% |
| State of Minnesota | State of Minnesota | 80,000 | PA | 0.006512% |
| Alabama Highway Authority | Alabama Highway Authority | 80,000 | PA | 0.006501% |
| State of Illinois | State of Illinois | 80,000 | PA | 0.006501% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 80,000 | PA | 0.006496% |
| University of California | University of California | 80,000 | PA | 0.006494% |
| San Mateo Union High School District | San Mateo Union High School District | 80,000 | PA | 0.00648% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 80,000 | PA | 0.006476% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 85,000 | PA | 0.006471% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006451% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006441% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 85,000 | PA | 0.006431% |
| Virginia College Building Authority | Virginia College Building Authority | 95,000 | PA | 0.006427% |
| State of Washington | State of Washington | 80,000 | PA | 0.006421% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 80,000 | PA | 0.006417% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 80,000 | PA | 0.006414% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 85,000 | PA | 0.006414% |
| State of California | State of California | 80,000 | PA | 0.006405% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 75,000 | PA | 0.006398% |
| State of California | State of California | 80,000 | PA | 0.006392% |
| American Municipal Power Inc | American Municipal Power Inc | 80,000 | PA | 0.006391% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 85,000 | PA | 0.00639% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 85,000 | PA | 0.006382% |
| State Public School Building Authority | State Public School Building Authority | 85,000 | PA | 0.006372% |
| Illinois Finance Authority | Illinois Finance Authority | 75,000 | PA | 0.006358% |
| California Educational Facilities Authority | California Educational Facilities Authority | 75,000 | PA | 0.006346% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 85,000 | PA | 0.006342% |
| State of Illinois | State of Illinois | 85,000 | PA | 0.006339% |
| Indiana Finance Authority | Indiana Finance Authority | 85,000 | PA | 0.006338% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.006326% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 85,000 | PA | 0.006325% |
| State of Maryland | State of Maryland | 85,000 | PA | 0.006322% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 85,000 | PA | 0.006316% |
| New York State Dormitory Authority | New York State Dormitory Authority | 85,000 | PA | 0.006315% |
| New York State Thruway Authority | New York State Thruway Authority | 75,000 | PA | 0.006312% |
| San Juan Unified School District | San Juan Unified School District | 85,000 | PA | 0.006312% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 90,000 | PA | 0.006304% |
| State of Illinois | State of Illinois | 80,000 | PA | 0.006301% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 85,000 | PA | 0.006292% |
| State of Colorado | State of Colorado | 80,000 | PA | 0.006286% |
| Crown Point Multi School Building Corp | Crown Point Multi School Building Corp | 80,000 | PA | 0.006284% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006278% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 80,000 | PA | 0.006272% |
| State of Wisconsin | State of Wisconsin | 75,000 | PA | 0.006271% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.006264% |
| State of North Carolina | State of North Carolina | 80,000 | PA | 0.006263% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 80,000 | PA | 0.006261% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 75,000 | PA | 0.00625% |
| State of California | State of California | 85,000 | PA | 0.006244% |
| Texas Water Development Board | Texas Water Development Board | 80,000 | PA | 0.006238% |
| University of California | University of California | 80,000 | PA | 0.006236% |
| Palm Beach County School District | Palm Beach County School District | 80,000 | PA | 0.006235% |
| State of California | State of California | 75,000 | PA | 0.006226% |
| Frisco Independent School District | Frisco Independent School District | 80,000 | PA | 0.006218% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 95,000 | PA | 0.00621% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 75,000 | PA | 0.006206% |
| San Diego Community College District | San Diego Community College District | 75,000 | PA | 0.0062% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 80,000 | PA | 0.006199% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.006195% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.006194% |
| Pierce County School District No 320 Sumner | Pierce County School District No 320 Sumner | 75,000 | PA | 0.006189% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006189% |
| State of Washington | State of Washington | 75,000 | PA | 0.006188% |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp | 75,000 | PA | 0.00618% |
| City of New York NY | City of New York NY | 105,000 | PA | 0.006178% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 75,000 | PA | 0.006172% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 75,000 | PA | 0.006164% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 80,000 | PA | 0.00616% |
| Empire State Development Corp | Empire State Development Corp | 75,000 | PA | 0.006158% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 75,000 | PA | 0.006155% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 80,000 | PA | 0.006154% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 80,000 | PA | 0.006148% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 75,000 | PA | 0.006146% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.006146% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.006145% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.006126% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 75,000 | PA | 0.006125% |
| State of California | State of California | 75,000 | PA | 0.006116% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.006113% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 85,000 | PA | 0.006107% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.006102% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 75,000 | PA | 0.006093% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.006091% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 80,000 | PA | 0.006089% |
| State of California | State of California | 95,000 | PA | 0.006083% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 80,000 | PA | 0.00608% |
| New York State Thruway Authority | New York State Thruway Authority | 75,000 | PA | 0.006079% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 75,000 | PA | 0.006075% |
| Battery Park City Authority | Battery Park City Authority | 75,000 | PA | 0.006075% |
| University of California | University of California | 80,000 | PA | 0.006072% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.006071% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 80,000 | PA | 0.006068% |
| Wisconsin Center District | Wisconsin Center District | 200,000 | PA | 0.006064% |
SEC N-PORT snapshot as of .