Companies included in VTEI Page 43
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 4,201–4,300 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Oregon | State of Oregon | 50,000 | PA | 0.004186% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 55,000 | PA | 0.004182% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 55,000 | PA | 0.004173% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 65,000 | PA | 0.004171% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 50,000 | PA | 0.00417% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 55,000 | PA | 0.00417% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 55,000 | PA | 0.004168% |
| District of Columbia | District of Columbia | 50,000 | PA | 0.004167% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.004165% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 55,000 | PA | 0.004164% |
| University of California | University of California | 50,000 | PA | 0.004159% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.004158% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 55,000 | PA | 0.004157% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 100,000 | PA | 0.004157% |
| State of Georgia | State of Georgia | 55,000 | PA | 0.004157% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000 | PA | 0.004155% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 50,000 | PA | 0.004154% |
| State of Washington | State of Washington | 50,000 | PA | 0.004152% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.004152% |
| School District of Philadelphia/The | School District of Philadelphia/The | 50,000 | PA | 0.004144% |
| Utah Transit Authority | Utah Transit Authority | 50,000 | PA | 0.004144% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.004144% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 100,000 | PA | 0.004143% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 50,000 | PA | 0.00414% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 55,000 | PA | 0.004137% |
| County of Santa Clara CA | County of Santa Clara CA | 60,000 | PA | 0.004131% |
| State of Minnesota | State of Minnesota | 50,000 | PA | 0.00413% |
| State of Minnesota | State of Minnesota | 50,000 | PA | 0.004129% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.004127% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 50,000 | PA | 0.004126% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 55,000 | PA | 0.004121% |
| Chicago Midway International Airport | Chicago Midway International Airport | 50,000 | PA | 0.00412% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 60,000 | PA | 0.00412% |
| North Texas Tollway Authority | North Texas Tollway Authority | 55,000 | PA | 0.004118% |
| State of Hawaii | State of Hawaii | 55,000 | PA | 0.004118% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 55,000 | PA | 0.004116% |
| State of Washington | State of Washington | 50,000 | PA | 0.004115% |
| Leander Independent School District | Leander Independent School District | 50,000 | PA | 0.004115% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 55,000 | PA | 0.004113% |
| Mississippi Development Bank | Mississippi Development Bank | 50,000 | PA | 0.004113% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.004113% |
| State of Maryland | State of Maryland | 50,000 | PA | 0.004108% |
| New York State Thruway Authority | New York State Thruway Authority | 50,000 | PA | 0.004107% |
| State of California | State of California | 55,000 | PA | 0.004107% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.004106% |
| State of California | State of California | 55,000 | PA | 0.004101% |
| Port of Seattle WA | Port of Seattle WA | 50,000 | PA | 0.0041% |
| City of Philadelphia PA | City of Philadelphia PA | 55,000 | PA | 0.004099% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 50,000 | PA | 0.004097% |
| Texas Water Development Board | Texas Water Development Board | 55,000 | PA | 0.004096% |
| Energy Northwest | Energy Northwest | 55,000 | PA | 0.004093% |
| State of Hawaii | State of Hawaii | 55,000 | PA | 0.004092% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 50,000 | PA | 0.004092% |
| State of Washington | State of Washington | 50,000 | PA | 0.004092% |
| New York State Dormitory Authority | New York State Dormitory Authority | 55,000 | PA | 0.004089% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 55,000 | PA | 0.004087% |
| State of North Carolina | State of North Carolina | 55,000 | PA | 0.004085% |
| District of Columbia | District of Columbia | 55,000 | PA | 0.004081% |
| University of California | University of California | 50,000 | PA | 0.004081% |
| Frisco Independent School District | Frisco Independent School District | 50,000 | PA | 0.00408% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.004079% |
| Houston Independent School District | Houston Independent School District | 55,000 | PA | 0.004078% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.004068% |
| State of Minnesota | State of Minnesota | 50,000 | PA | 0.004064% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 50,000 | PA | 0.004062% |
| Delaware Transportation Authority | Delaware Transportation Authority | 50,000 | PA | 0.004061% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.004061% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.004055% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 50,000 | PA | 0.004055% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.004054% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 60,000 | PA | 0.004049% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.004045% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000 | PA | 0.004045% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 50,000 | PA | 0.004045% |
| State of California | State of California | 55,000 | PA | 0.004044% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.004041% |
| New York State Dormitory Authority | New York State Dormitory Authority | 55,000 | PA | 0.00404% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 50,000 | PA | 0.004039% |
| Ohio Water Development Authority | Ohio Water Development Authority | 50,000 | PA | 0.004039% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.004037% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 50,000 | PA | 0.004037% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.004032% |
| State of Washington | State of Washington | 50,000 | PA | 0.004031% |
| New York State Dormitory Authority | New York State Dormitory Authority | 55,000 | PA | 0.004024% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 50,000 | PA | 0.00402% |
| New York State Thruway Authority | New York State Thruway Authority | 50,000 | PA | 0.00402% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.004019% |
| School District of Broward County/FL | School District of Broward County/FL | 50,000 | PA | 0.004018% |
| State of Connecticut | State of Connecticut | 55,000 | PA | 0.004018% |
| New York State Thruway Authority | New York State Thruway Authority | 50,000 | PA | 0.004013% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 50,000 | PA | 0.004011% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 50,000 | PA | 0.004011% |
| Bay Area Toll Authority | Bay Area Toll Authority | 50,000 | PA | 0.003998% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003994% |
| County of Williamson TX | County of Williamson TX | 50,000 | PA | 0.003992% |
| District of Columbia | District of Columbia | 50,000 | PA | 0.003992% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.003991% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 50,000 | PA | 0.003986% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 50,000 | PA | 0.003985% |
| State of California | State of California | 50,000 | PA | 0.003982% |
SEC N-PORT snapshot as of .