Companies included in VTEI Page 42
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 4,101–4,200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 60,000 | PA | 0.004585% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 60,000 | PA | 0.004584% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 55,000 | PA | 0.004583% |
| State of Florida | State of Florida | 55,000 | PA | 0.004579% |
| Omaha Public Power District | Omaha Public Power District | 55,000 | PA | 0.004578% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 55,000 | PA | 0.004577% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 60,000 | PA | 0.004575% |
| Harris County Flood Control District | Harris County Flood Control District | 55,000 | PA | 0.004567% |
| State of California | State of California | 55,000 | PA | 0.004562% |
| Indiana Finance Authority | Indiana Finance Authority | 60,000 | PA | 0.004561% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.004552% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.004546% |
| Texas Water Development Board | Texas Water Development Board | 60,000 | PA | 0.004541% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.004538% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 55,000 | PA | 0.004538% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 55,000 | PA | 0.004524% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 55,000 | PA | 0.004522% |
| New York State Dormitory Authority | New York State Dormitory Authority | 60,000 | PA | 0.004521% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 65,000 | PA | 0.004506% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 55,000 | PA | 0.004503% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.004502% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 60,000 | PA | 0.004501% |
| Energy Northwest | Energy Northwest | 55,000 | PA | 0.004497% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 55,000 | PA | 0.004495% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.004492% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.004491% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 55,000 | PA | 0.004488% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 65,000 | PA | 0.004478% |
| State of California | State of California | 60,000 | PA | 0.004474% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 60,000 | PA | 0.004472% |
| University of California | University of California | 55,000 | PA | 0.004472% |
| Long Island Power Authority | Long Island Power Authority | 60,000 | PA | 0.004467% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 60,000 | PA | 0.004464% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004464% |
| Detroit City School District | Detroit City School District | 55,000 | PA | 0.004464% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 60,000 | PA | 0.004456% |
| Houston Independent School District | Houston Independent School District | 60,000 | PA | 0.004455% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.004455% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 60,000 | PA | 0.004453% |
| State of Hawaii | State of Hawaii | 60,000 | PA | 0.004453% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 60,000 | PA | 0.004453% |
| Empire State Development Corp | Empire State Development Corp | 55,000 | PA | 0.004452% |
| Municipal Water District Of Orange County Water Facilities Corp | Municipal Water District Of Orange County Water Facilities Corp | 60,000 | PA | 0.004451% |
| Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority | 60,000 | PA | 0.004451% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.004449% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004449% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 60,000 | PA | 0.004448% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 60,000 | PA | 0.004448% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.004448% |
| University of Virginia | University of Virginia | 60,000 | PA | 0.004448% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 60,000 | PA | 0.004448% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 55,000 | PA | 0.004447% |
| State of Washington | State of Washington | 55,000 | PA | 0.004447% |
| California State Public Works Board | California State Public Works Board | 55,000 | PA | 0.004441% |
| New York State Thruway Authority | New York State Thruway Authority | 55,000 | PA | 0.004436% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 55,000 | PA | 0.004423% |
| State of California | State of California | 55,000 | PA | 0.004422% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 60,000 | PA | 0.004412% |
| Delaware River & Bay Authority | Delaware River & Bay Authority | 60,000 | PA | 0.00441% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 55,000 | PA | 0.004391% |
| Napa Valley Unified School District | Napa Valley Unified School District | 60,000 | PA | 0.004386% |
| Round Rock Independent School District | Round Rock Independent School District | 55,000 | PA | 0.004374% |
| University of California | University of California | 60,000 | PA | 0.004361% |
| Plano Independent School District | Plano Independent School District | 55,000 | PA | 0.004359% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 55,000 | PA | 0.004351% |
| State of California | State of California | 55,000 | PA | 0.004326% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.004321% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 55,000 | PA | 0.004319% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 125,000 | PA | 0.004318% |
| State of Colorado | State of Colorado | 55,000 | PA | 0.004313% |
| State of California | State of California | 55,000 | PA | 0.004307% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 50,000 | PA | 0.004304% |
| County of Cook IL | County of Cook IL | 55,000 | PA | 0.004302% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004293% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.004282% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 55,000 | PA | 0.004281% |
| New York State Thruway Authority | New York State Thruway Authority | 50,000 | PA | 0.004269% |
| Battery Park City Authority | Battery Park City Authority | 55,000 | PA | 0.004264% |
| City of Austin TX | City of Austin TX | 50,000 | PA | 0.004263% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 100,000 | PA | 0.004262% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.00425% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 55,000 | PA | 0.004238% |
| State of Connecticut | State of Connecticut | 50,000 | PA | 0.004236% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 50,000 | PA | 0.004232% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 55,000 | PA | 0.004228% |
| State of Washington | State of Washington | 55,000 | PA | 0.004228% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 50,000 | PA | 0.004226% |
| Illinois Finance Authority | Illinois Finance Authority | 50,000 | PA | 0.004223% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 55,000 | PA | 0.004221% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.004218% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.004217% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 55,000 | PA | 0.004207% |
| State of California | State of California | 55,000 | PA | 0.004207% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 55,000 | PA | 0.004202% |
| State of Maryland | State of Maryland | 55,000 | PA | 0.004201% |
| State of Georgia | State of Georgia | 50,000 | PA | 0.004196% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 55,000 | PA | 0.004195% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 55,000 | PA | 0.00419% |
| New York State Dormitory Authority | New York State Dormitory Authority | 60,000 | PA | 0.00419% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004188% |
SEC N-PORT snapshot as of .