Companies included in VTEI Page 39
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 3,801–3,900 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 75,000 | PA | 0.006059% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.006057% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.006052% |
| City & County of Honolulu HI | City & County of Honolulu HI | 75,000 | PA | 0.006051% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 75,000 | PA | 0.00605% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.006046% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 80,000 | PA | 0.006035% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 75,000 | PA | 0.006035% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.006034% |
| State of Connecticut | State of Connecticut | 80,000 | PA | 0.006028% |
| Conroe Independent School District | Conroe Independent School District | 75,000 | PA | 0.006025% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 80,000 | PA | 0.00602% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 80,000 | PA | 0.006012% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 80,000 | PA | 0.006006% |
| Texas Water Development Board | Texas Water Development Board | 75,000 | PA | 0.006005% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 90,000 | PA | 0.006003% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 70,000 | PA | 0.006002% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.006% |
| Indiana Finance Authority | Indiana Finance Authority | 80,000 | PA | 0.005999% |
| Texas Water Development Board | Texas Water Development Board | 80,000 | PA | 0.00599% |
| Austin Independent School District | Austin Independent School District | 75,000 | PA | 0.005966% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 80,000 | PA | 0.005959% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 80,000 | PA | 0.005953% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.005949% |
| Regional Transportation Authority | Regional Transportation Authority | 75,000 | PA | 0.005949% |
| New York State Dormitory Authority | New York State Dormitory Authority | 80,000 | PA | 0.005946% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005945% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.005944% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 80,000 | PA | 0.005938% |
| Scott County School District Finance Corp | Scott County School District Finance Corp | 75,000 | PA | 0.005934% |
| State of California | State of California | 75,000 | PA | 0.005933% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005932% |
| County of St Louis MN | County of St Louis MN | 80,000 | PA | 0.005929% |
| Long Island Power Authority | Long Island Power Authority | 80,000 | PA | 0.005919% |
| City of Georgetown TX Utility System Revenue | City of Georgetown TX Utility System Revenue | 75,000 | PA | 0.00591% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 70,000 | PA | 0.005908% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005904% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 95,000 | PA | 0.005901% |
| State Public School Building Authority | State Public School Building Authority | 75,000 | PA | 0.005898% |
| State of North Carolina | State of North Carolina | 75,000 | PA | 0.005891% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 70,000 | PA | 0.005881% |
| City & County of Denver CO | City & County of Denver CO | 75,000 | PA | 0.005869% |
| State of Maryland | State of Maryland | 70,000 | PA | 0.00585% |
| Long Island Power Authority | Long Island Power Authority | 80,000 | PA | 0.005849% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.005844% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005844% |
| County of Prince George's MD | County of Prince George's MD | 75,000 | PA | 0.005843% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005841% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 75,000 | PA | 0.00584% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 75,000 | PA | 0.005839% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005832% |
| State of California | State of California | 80,000 | PA | 0.005822% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 70,000 | PA | 0.00582% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 80,000 | PA | 0.005804% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 75,000 | PA | 0.005799% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.00579% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 70,000 | PA | 0.005786% |
| State of Colorado | State of Colorado | 70,000 | PA | 0.00578% |
| State of California | State of California | 70,000 | PA | 0.005778% |
| State of Hawaii | State of Hawaii | 75,000 | PA | 0.005761% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005758% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.005756% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 70,000 | PA | 0.005748% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.005742% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 75,000 | PA | 0.005737% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 75,000 | PA | 0.005735% |
| State of Ohio | State of Ohio | 75,000 | PA | 0.005731% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005714% |
| State of North Carolina | State of North Carolina | 75,000 | PA | 0.005713% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.005711% |
| California State Public Works Board | California State Public Works Board | 70,000 | PA | 0.005706% |
| University of California | University of California | 75,000 | PA | 0.005705% |
| Lower Colorado River Authority | Lower Colorado River Authority | 75,000 | PA | 0.005704% |
| New York State Thruway Authority | New York State Thruway Authority | 75,000 | PA | 0.005699% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 70,000 | PA | 0.005688% |
| State of California | State of California | 70,000 | PA | 0.005683% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.005658% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005657% |
| Arizona Board of Regents | Arizona Board of Regents | 75,000 | PA | 0.005657% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.005656% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 75,000 | PA | 0.005641% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005634% |
| State of Colorado | State of Colorado | 75,000 | PA | 0.005634% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 75,000 | PA | 0.005632% |
| State of Washington | State of Washington | 75,000 | PA | 0.005631% |
| North Texas Tollway Authority | North Texas Tollway Authority | 75,000 | PA | 0.005613% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 80,000 | PA | 0.005606% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 70,000 | PA | 0.005605% |
| State of California | State of California | 75,000 | PA | 0.005605% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 75,000 | PA | 0.005601% |
| Bay Area Toll Authority | Bay Area Toll Authority | 75,000 | PA | 0.005598% |
| State of Illinois | State of Illinois | 70,000 | PA | 0.005589% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 75,000 | PA | 0.005587% |
| State of Washington | State of Washington | 70,000 | PA | 0.005587% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 75,000 | PA | 0.005581% |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority | 75,000 | PA | 0.00558% |
| Intermountain Power Agency | Intermountain Power Agency | 70,000 | PA | 0.005579% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.005579% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.005577% |
| State of Hawaii | State of Hawaii | 75,000 | PA | 0.005566% |
SEC N-PORT snapshot as of .