Companies included in VTEI Page 41
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 4,001–4,100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Empire State Development Corp | Empire State Development Corp | 70,000 | PA | 0.005092% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 60,000 | PA | 0.005081% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.005079% |
| State of Washington | State of Washington | 65,000 | PA | 0.005072% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 60,000 | PA | 0.005071% |
| State of Georgia | State of Georgia | 65,000 | PA | 0.005071% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 65,000 | PA | 0.00505% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.005046% |
| Utah Transit Authority | Utah Transit Authority | 60,000 | PA | 0.005044% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 70,000 | PA | 0.005043% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.00504% |
| State of California | State of California | 65,000 | PA | 0.00503% |
| Franklin County School District No 1 Pasco | Franklin County School District No 1 Pasco | 60,000 | PA | 0.005023% |
| State of Washington | State of Washington | 60,000 | PA | 0.005011% |
| North Texas Tollway Authority | North Texas Tollway Authority | 100,000 | PA | 0.00501% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 70,000 | PA | 0.004997% |
| State of California | State of California | 65,000 | PA | 0.004983% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 65,000 | PA | 0.004979% |
| State of Texas | State of Texas | 65,000 | PA | 0.004969% |
| State of Washington | State of Washington | 65,000 | PA | 0.004969% |
| New York State Thruway Authority | New York State Thruway Authority | 60,000 | PA | 0.004967% |
| Texas Water Development Board | Texas Water Development Board | 60,000 | PA | 0.004967% |
| State of North Carolina | State of North Carolina | 60,000 | PA | 0.004963% |
| Energy Northwest | Energy Northwest | 65,000 | PA | 0.00495% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 65,000 | PA | 0.004948% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 60,000 | PA | 0.004942% |
| Multnomah County School District No 40 | Multnomah County School District No 40 | 150,000 | PA | 0.004938% |
| State of California | State of California | 65,000 | PA | 0.004928% |
| State of California | State of California | 60,000 | PA | 0.004928% |
| Corona-Norco Unified School District | Corona-Norco Unified School District | 110,000 | PA | 0.004928% |
| State of California | State of California | 65,000 | PA | 0.004921% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 65,000 | PA | 0.004912% |
| State of California | State of California | 60,000 | PA | 0.004893% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 60,000 | PA | 0.004892% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 65,000 | PA | 0.004892% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 75,000 | PA | 0.00489% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.004889% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 65,000 | PA | 0.004883% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 65,000 | PA | 0.004882% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 65,000 | PA | 0.004878% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.004876% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.00487% |
| State of Georgia | State of Georgia | 65,000 | PA | 0.004867% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.004866% |
| State of Connecticut | State of Connecticut | 65,000 | PA | 0.004864% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 55,000 | PA | 0.004859% |
| New York State Thruway Authority | New York State Thruway Authority | 60,000 | PA | 0.004853% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 60,000 | PA | 0.004851% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 60,000 | PA | 0.004847% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 60,000 | PA | 0.00484% |
| State of Connecticut | State of Connecticut | 65,000 | PA | 0.004838% |
| State of California | State of California | 65,000 | PA | 0.004838% |
| New York State Dormitory Authority | New York State Dormitory Authority | 65,000 | PA | 0.004838% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 65,000 | PA | 0.004832% |
| California State University | California State University | 65,000 | PA | 0.004829% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 65,000 | PA | 0.004828% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 60,000 | PA | 0.004827% |
| Lewisville Independent School District | Lewisville Independent School District | 65,000 | PA | 0.004823% |
| Bay Area Toll Authority | Bay Area Toll Authority | 60,000 | PA | 0.004823% |
| State of California | State of California | 65,000 | PA | 0.004819% |
| Ventura County Community College District | Ventura County Community College District | 65,000 | PA | 0.004819% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.004817% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 85,000 | PA | 0.004813% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 60,000 | PA | 0.004805% |
| Intermountain Power Agency | Intermountain Power Agency | 60,000 | PA | 0.004799% |
| California State University | California State University | 65,000 | PA | 0.004797% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 85,000 | PA | 0.004796% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 60,000 | PA | 0.004786% |
| State of California | State of California | 60,000 | PA | 0.004772% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 60,000 | PA | 0.004769% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 55,000 | PA | 0.004741% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 55,000 | PA | 0.004739% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 60,000 | PA | 0.004736% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.004725% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 60,000 | PA | 0.004714% |
| City of New York NY | City of New York NY | 75,000 | PA | 0.004705% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 60,000 | PA | 0.004697% |
| Energy Northwest | Energy Northwest | 60,000 | PA | 0.004696% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 60,000 | PA | 0.004693% |
| State of Washington | State of Washington | 55,000 | PA | 0.00469% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 55,000 | PA | 0.004689% |
| State of Illinois | State of Illinois | 60,000 | PA | 0.004667% |
| State of Maryland | State of Maryland | 55,000 | PA | 0.004655% |
| State of California | State of California | 60,000 | PA | 0.004651% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 60,000 | PA | 0.004649% |
| State of Maryland | State of Maryland | 60,000 | PA | 0.004646% |
| William S Hart Union High School District | William S Hart Union High School District | 85,000 | PA | 0.004641% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 55,000 | PA | 0.004641% |
| District of Columbia | District of Columbia | 55,000 | PA | 0.00464% |
| State of Washington | State of Washington | 60,000 | PA | 0.004637% |
| Nebraska Public Power District | Nebraska Public Power District | 60,000 | PA | 0.004623% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.004616% |
| County of Clark NV | County of Clark NV | 60,000 | PA | 0.004615% |
| State of California | State of California | 55,000 | PA | 0.004614% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004608% |
| State of California | State of California | 60,000 | PA | 0.004607% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 60,000 | PA | 0.004606% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 50,000 | PA | 0.004594% |
| Round Rock Independent School District | Round Rock Independent School District | 60,000 | PA | 0.004593% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.004587% |
SEC N-PORT snapshot as of .