Companies included in VTEI Page 37
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 3,601–3,700 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.0072% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 95,000 | PA | 0.007189% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.007182% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 100,000 | PA | 0.00718% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 190,000 | PA | 0.007167% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 95,000 | PA | 0.007159% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 85,000 | PA | 0.007146% |
| Ohio State University/The | Ohio State University/The | 85,000 | PA | 0.007145% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 95,000 | PA | 0.007123% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 95,000 | PA | 0.007116% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 125,000 | PA | 0.007114% |
| State of California | State of California | 95,000 | PA | 0.007085% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.007081% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 95,000 | PA | 0.00707% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.00707% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 95,000 | PA | 0.007068% |
| Energy Northwest | Energy Northwest | 90,000 | PA | 0.007066% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 95,000 | PA | 0.007065% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 85,000 | PA | 0.007062% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 95,000 | PA | 0.007049% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 95,000 | PA | 0.007045% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.007043% |
| State of California | State of California | 95,000 | PA | 0.007043% |
| State of California | State of California | 85,000 | PA | 0.007037% |
| Judson Independent School District | Judson Independent School District | 100,000 | PA | 0.007033% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 95,000 | PA | 0.007032% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 90,000 | PA | 0.007024% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 85,000 | PA | 0.007022% |
| New York State Dormitory Authority | New York State Dormitory Authority | 90,000 | PA | 0.007018% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 95,000 | PA | 0.007006% |
| State of California | State of California | 90,000 | PA | 0.007004% |
| District of Columbia | District of Columbia | 85,000 | PA | 0.006989% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 100,000 | PA | 0.006986% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 90,000 | PA | 0.006979% |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | 95,000 | PA | 0.006979% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 95,000 | PA | 0.006968% |
| New York State Thruway Authority | New York State Thruway Authority | 90,000 | PA | 0.006944% |
| State of Georgia | State of Georgia | 90,000 | PA | 0.006941% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 90,000 | PA | 0.006934% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 85,000 | PA | 0.006929% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.006919% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 85,000 | PA | 0.006909% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 100,000 | PA | 0.006895% |
| State of Minnesota | State of Minnesota | 85,000 | PA | 0.006887% |
| Santa Clara Unified School District | Santa Clara Unified School District | 105,000 | PA | 0.006883% |
| San Jacinto Community College District | San Jacinto Community College District | 90,000 | PA | 0.006881% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 220,000 | PA | 0.006876% |
| Iowa Finance Authority | Iowa Finance Authority | 90,000 | PA | 0.006872% |
| City of New York NY | City of New York NY | 85,000 | PA | 0.006867% |
| City of New York NY | City of New York NY | 85,000 | PA | 0.006867% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 85,000 | PA | 0.006864% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 85,000 | PA | 0.006854% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 85,000 | PA | 0.00685% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 80,000 | PA | 0.006846% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 110,000 | PA | 0.006842% |
| Intermountain Power Agency | Intermountain Power Agency | 85,000 | PA | 0.006824% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 95,000 | PA | 0.00682% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 85,000 | PA | 0.006818% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 90,000 | PA | 0.006816% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.006816% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 105,000 | PA | 0.006807% |
| Intermountain Power Agency | Intermountain Power Agency | 85,000 | PA | 0.006806% |
| University of California | University of California | 85,000 | PA | 0.006798% |
| Empire State Development Corp | Empire State Development Corp | 90,000 | PA | 0.006796% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 85,000 | PA | 0.006786% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.00678% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 100,000 | PA | 0.006777% |
| State of California | State of California | 80,000 | PA | 0.006767% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.006757% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.00675% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 85,000 | PA | 0.006747% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 235,000 | PA | 0.006739% |
| City of Chicago IL | City of Chicago IL | 90,000 | PA | 0.006735% |
| State of California | State of California | 90,000 | PA | 0.006727% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 90,000 | PA | 0.006721% |
| State of Illinois | State of Illinois | 85,000 | PA | 0.006711% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 80,000 | PA | 0.00671% |
| Empire State Development Corp | Empire State Development Corp | 85,000 | PA | 0.00671% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 80,000 | PA | 0.006707% |
| State of Maryland | State of Maryland | 90,000 | PA | 0.006703% |
| Empire State Development Corp | Empire State Development Corp | 90,000 | PA | 0.006699% |
| Indiana Finance Authority | Indiana Finance Authority | 90,000 | PA | 0.006698% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 90,000 | PA | 0.006696% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.006685% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.006681% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 90,000 | PA | 0.006676% |
| State of Texas | State of Texas | 90,000 | PA | 0.006676% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 90,000 | PA | 0.006672% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 90,000 | PA | 0.006665% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 80,000 | PA | 0.006658% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.006652% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 85,000 | PA | 0.006649% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 80,000 | PA | 0.006641% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 200,000 | PA | 0.006636% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 115,000 | PA | 0.006627% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 85,000 | PA | 0.006622% |
| Fresno Unified School District | Fresno Unified School District | 90,000 | PA | 0.006617% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 90,000 | PA | 0.006612% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 85,000 | PA | 0.006611% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 90,000 | PA | 0.006601% |
SEC N-PORT snapshot as of .