Companies included in VTEI Page 44
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 4,301–4,400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 50,000 | PA | 0.003977% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 55,000 | PA | 0.003975% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003972% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 50,000 | PA | 0.003941% |
| Virginia College Building Authority | Virginia College Building Authority | 50,000 | PA | 0.003936% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 45,000 | PA | 0.003925% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 50,000 | PA | 0.003921% |
| State of Washington | State of Washington | 50,000 | PA | 0.003913% |
| Long Island Power Authority | Long Island Power Authority | 50,000 | PA | 0.003911% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.003909% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 55,000 | PA | 0.003905% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.003904% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 50,000 | PA | 0.003898% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 50,000 | PA | 0.003897% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.003894% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 50,000 | PA | 0.003885% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.003883% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.00386% |
| Denton Independent School District | Denton Independent School District | 50,000 | PA | 0.003853% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003853% |
| Empire State Development Corp | Empire State Development Corp | 50,000 | PA | 0.00385% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 50,000 | PA | 0.003841% |
| Lower Colorado River Authority | Lower Colorado River Authority | 50,000 | PA | 0.003839% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.003838% |
| Texas Water Development Board | Texas Water Development Board | 50,000 | PA | 0.003836% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 50,000 | PA | 0.003827% |
| State of Maryland | State of Maryland | 50,000 | PA | 0.003808% |
| North Texas Tollway Authority | North Texas Tollway Authority | 45,000 | PA | 0.003808% |
| Intermountain Power Agency | Intermountain Power Agency | 50,000 | PA | 0.003804% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 50,000 | PA | 0.003803% |
| State of Florida | State of Florida | 50,000 | PA | 0.003803% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 45,000 | PA | 0.0038% |
| Texas A&M University | Texas A&M University | 50,000 | PA | 0.003799% |
| State of Wisconsin | State of Wisconsin | 50,000 | PA | 0.003798% |
| State of Wisconsin | State of Wisconsin | 50,000 | PA | 0.003795% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 50,000 | PA | 0.003784% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 45,000 | PA | 0.003782% |
| New York State Dormitory Authority | New York State Dormitory Authority | 45,000 | PA | 0.003782% |
| Texas State University System | Texas State University System | 50,000 | PA | 0.003781% |
| Empire State Development Corp | Empire State Development Corp | 50,000 | PA | 0.003777% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003767% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.003765% |
| District of Columbia | District of Columbia | 50,000 | PA | 0.003765% |
| State of California | State of California | 45,000 | PA | 0.003765% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 50,000 | PA | 0.003754% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.003753% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 45,000 | PA | 0.003753% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003748% |
| Texas Water Development Board | Texas Water Development Board | 50,000 | PA | 0.003746% |
| Georgia Ports Authority | Georgia Ports Authority | 50,000 | PA | 0.003744% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 50,000 | PA | 0.003744% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 45,000 | PA | 0.003744% |
| San Antonio Water System | San Antonio Water System | 50,000 | PA | 0.003744% |
| University of California | University of California | 50,000 | PA | 0.003743% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 50,000 | PA | 0.003735% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 50,000 | PA | 0.003735% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 45,000 | PA | 0.003733% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 50,000 | PA | 0.003732% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 50,000 | PA | 0.003731% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 50,000 | PA | 0.003731% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 50,000 | PA | 0.00373% |
| State of Maryland | State of Maryland | 50,000 | PA | 0.003728% |
| State of Louisiana | State of Louisiana | 50,000 | PA | 0.003727% |
| State of California | State of California | 50,000 | PA | 0.003723% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 50,000 | PA | 0.003722% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 50,000 | PA | 0.003721% |
| State of California | State of California | 50,000 | PA | 0.00372% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 50,000 | PA | 0.003718% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 45,000 | PA | 0.003715% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 50,000 | PA | 0.003714% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 50,000 | PA | 0.003714% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 50,000 | PA | 0.003714% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 50,000 | PA | 0.003713% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 50,000 | PA | 0.003713% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 50,000 | PA | 0.003711% |
| City & County of Denver CO | City & County of Denver CO | 50,000 | PA | 0.003711% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000 | PA | 0.003711% |
| City of Fort Myers FL Utility System Revenue | City of Fort Myers FL Utility System Revenue | 50,000 | PA | 0.003709% |
| City of Baltimore MD | City of Baltimore MD | 50,000 | PA | 0.003708% |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | 50,000 | PA | 0.003708% |
| Houston Independent School District | Houston Independent School District | 50,000 | PA | 0.003707% |
| State of California | State of California | 50,000 | PA | 0.003707% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 50,000 | PA | 0.0037% |
| State of Washington | State of Washington | 45,000 | PA | 0.003694% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 45,000 | PA | 0.003688% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003687% |
| Town of Mount Pleasant SC Water & Sewer Revenue | Town of Mount Pleasant SC Water & Sewer Revenue | 50,000 | PA | 0.003683% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000 | PA | 0.003672% |
| Sunnyvale School District | Sunnyvale School District | 50,000 | PA | 0.003666% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 50,000 | PA | 0.003661% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 45,000 | PA | 0.003653% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 50,000 | PA | 0.003647% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 45,000 | PA | 0.003645% |
| University of Washington | University of Washington | 50,000 | PA | 0.003641% |
| City of New York NY | City of New York NY | 50,000 | PA | 0.00364% |
| New York State Dormitory Authority | New York State Dormitory Authority | 45,000 | PA | 0.003639% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.003638% |
| State of Washington | State of Washington | 45,000 | PA | 0.003635% |
| Virginia College Building Authority | Virginia College Building Authority | 45,000 | PA | 0.003615% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 90,000 | PA | 0.003613% |
SEC N-PORT snapshot as of .