Companies included in VTEI Page 40
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 3,901–4,000 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.005566% |
| Township of Parsippany-Troy Hills NJ | Township of Parsippany-Troy Hills NJ | 75,000 | PA | 0.005561% |
| State of California | State of California | 75,000 | PA | 0.00556% |
| State of California | State of California | 75,000 | PA | 0.00556% |
| California State University | California State University | 75,000 | PA | 0.005549% |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | 65,000 | PA | 0.005548% |
| State of Washington | State of Washington | 65,000 | PA | 0.005543% |
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.005536% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 70,000 | PA | 0.005521% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 70,000 | PA | 0.005514% |
| Indiana Finance Authority | Indiana Finance Authority | 70,000 | PA | 0.005512% |
| State of Washington | State of Washington | 70,000 | PA | 0.005509% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.005506% |
| State of California | State of California | 65,000 | PA | 0.005505% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005501% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 70,000 | PA | 0.005496% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 75,000 | PA | 0.005492% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 80,000 | PA | 0.005491% |
| New York State Thruway Authority | New York State Thruway Authority | 70,000 | PA | 0.005477% |
| State of Georgia | State of Georgia | 70,000 | PA | 0.005469% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005451% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 70,000 | PA | 0.005451% |
| Southern California Public Power Authority | Southern California Public Power Authority | 70,000 | PA | 0.005444% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 70,000 | PA | 0.005441% |
| University of California | University of California | 65,000 | PA | 0.005424% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 65,000 | PA | 0.00542% |
| State of California | State of California | 65,000 | PA | 0.005417% |
| State of Illinois | State of Illinois | 70,000 | PA | 0.005403% |
| University of Washington | University of Washington | 85,000 | PA | 0.005383% |
| State of Washington | State of Washington | 65,000 | PA | 0.005382% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 70,000 | PA | 0.005379% |
| State of Minnesota | State of Minnesota | 65,000 | PA | 0.005375% |
| City of Chicago IL | City of Chicago IL | 75,000 | PA | 0.005375% |
| Empire State Development Corp | Empire State Development Corp | 70,000 | PA | 0.005371% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 95,000 | PA | 0.005367% |
| County of New Hanover NC | County of New Hanover NC | 70,000 | PA | 0.005365% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 75,000 | PA | 0.005365% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 65,000 | PA | 0.005362% |
| State of Washington | State of Washington | 65,000 | PA | 0.005356% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 65,000 | PA | 0.005353% |
| State of Texas | State of Texas | 70,000 | PA | 0.005352% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 70,000 | PA | 0.005341% |
| University of Colorado | University of Colorado | 70,000 | PA | 0.005334% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.005333% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 100,000 | PA | 0.00533% |
| Michigan State Building Authority | Michigan State Building Authority | 90,000 | PA | 0.005319% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005318% |
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.005313% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005307% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.005302% |
| State of Illinois | State of Illinois | 65,000 | PA | 0.005295% |
| City & County of Honolulu HI | City & County of Honolulu HI | 70,000 | PA | 0.005293% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 65,000 | PA | 0.005288% |
| Plano Independent School District | Plano Independent School District | 65,000 | PA | 0.005284% |
| American Municipal Power Inc | American Municipal Power Inc | 70,000 | PA | 0.00528% |
| California State University | California State University | 65,000 | PA | 0.005272% |
| State of Georgia | State of Georgia | 70,000 | PA | 0.005272% |
| Virginia College Building Authority | Virginia College Building Authority | 65,000 | PA | 0.005266% |
| State of California Department of Water Resources | State of California Department of Water Resources | 70,000 | PA | 0.005266% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.005263% |
| State of California | State of California | 65,000 | PA | 0.00525% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 65,000 | PA | 0.005247% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005247% |
| Garland Independent School District | Garland Independent School District | 65,000 | PA | 0.005244% |
| California State Public Works Board | California State Public Works Board | 70,000 | PA | 0.005242% |
| Lone Star College System | Lone Star College System | 70,000 | PA | 0.005237% |
| State of Washington | State of Washington | 65,000 | PA | 0.005236% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 70,000 | PA | 0.005233% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 65,000 | PA | 0.005232% |
| Texas Water Development Board | Texas Water Development Board | 70,000 | PA | 0.005222% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 65,000 | PA | 0.005221% |
| State of North Carolina | State of North Carolina | 65,000 | PA | 0.00521% |
| State of Illinois | State of Illinois | 70,000 | PA | 0.005207% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 90,000 | PA | 0.005206% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 70,000 | PA | 0.005206% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 65,000 | PA | 0.005203% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 60,000 | PA | 0.0052% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005196% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 70,000 | PA | 0.005196% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 70,000 | PA | 0.005195% |
| Suffolk County Water Authority | Suffolk County Water Authority | 70,000 | PA | 0.005195% |
| University of California | University of California | 70,000 | PA | 0.005194% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 70,000 | PA | 0.005194% |
| School District of Broward County/FL | School District of Broward County/FL | 65,000 | PA | 0.005192% |
| State of Maryland | State of Maryland | 65,000 | PA | 0.005191% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 70,000 | PA | 0.00519% |
| North Texas Tollway Authority | North Texas Tollway Authority | 65,000 | PA | 0.005187% |
| Energy Northwest | Energy Northwest | 65,000 | PA | 0.005182% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 65,000 | PA | 0.005171% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 70,000 | PA | 0.00517% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 65,000 | PA | 0.005143% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 65,000 | PA | 0.005139% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 65,000 | PA | 0.005129% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 65,000 | PA | 0.005128% |
| District of Columbia | District of Columbia | 65,000 | PA | 0.005127% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 60,000 | PA | 0.005116% |
| State of Illinois | State of Illinois | 65,000 | PA | 0.005113% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 65,000 | PA | 0.005098% |
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.005098% |
| Empire State Development Corp | Empire State Development Corp | 65,000 | PA | 0.005096% |
SEC N-PORT snapshot as of .