Companies included in VTEI Page 45
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 4,401–4,500 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 45,000 | PA | 0.003611% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003604% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 60,000 | PA | 0.003603% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,000 | PA | 0.003602% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.003602% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 45,000 | PA | 0.003592% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.003592% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 50,000 | PA | 0.003586% |
| North Texas Tollway Authority | North Texas Tollway Authority | 60,000 | PA | 0.003583% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 50,000 | PA | 0.003569% |
| State of California | State of California | 65,000 | PA | 0.003569% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 45,000 | PA | 0.003567% |
| State of California | State of California | 50,000 | PA | 0.003562% |
| State of California | State of California | 50,000 | PA | 0.003559% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.003537% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 45,000 | PA | 0.003529% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 80,000 | PA | 0.003503% |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | 45,000 | PA | 0.003487% |
| State of California Department of Water Resources | State of California Department of Water Resources | 45,000 | PA | 0.003487% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 110,000 | PA | 0.003487% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.003484% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,000 | PA | 0.003476% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 45,000 | PA | 0.003476% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 45,000 | PA | 0.003465% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 45,000 | PA | 0.003461% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 45,000 | PA | 0.003457% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 85,000 | PA | 0.003445% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.003445% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 45,000 | PA | 0.003442% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 45,000 | PA | 0.00343% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 45,000 | PA | 0.003427% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 45,000 | PA | 0.003422% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.003415% |
| City of New York NY | City of New York NY | 45,000 | PA | 0.003412% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.003411% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.003407% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 70,000 | PA | 0.003399% |
| Augusta GA Water & Sewer Revenue | Augusta GA Water & Sewer Revenue | 50,000 | PA | 0.003394% |
| State of California | State of California | 40,000 | PA | 0.003391% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.003375% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.003374% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 40,000 | PA | 0.003372% |
| County of Harris TX | County of Harris TX | 45,000 | PA | 0.003355% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 45,000 | PA | 0.003354% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.00335% |
| State of Louisiana | State of Louisiana | 45,000 | PA | 0.003348% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.003348% |
| California State University | California State University | 45,000 | PA | 0.003343% |
| State of Washington | State of Washington | 40,000 | PA | 0.00334% |
| County of Prince George's MD | County of Prince George's MD | 45,000 | PA | 0.00334% |
| City of New York NY | City of New York NY | 45,000 | PA | 0.003336% |
| City of Lincoln NE Electric System Revenue | City of Lincoln NE Electric System Revenue | 45,000 | PA | 0.003336% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 45,000 | PA | 0.003323% |
| Perris Union High School District/CA | Perris Union High School District/CA | 55,000 | PA | 0.003315% |
| State of Maryland | State of Maryland | 40,000 | PA | 0.003308% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 65,000 | PA | 0.003294% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 40,000 | PA | 0.003284% |
| Poway Unified School District | Poway Unified School District | 55,000 | PA | 0.00328% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 45,000 | PA | 0.003275% |
| Ohio Water Development Authority | Ohio Water Development Authority | 40,000 | PA | 0.003253% |
| Lower Colorado River Authority | Lower Colorado River Authority | 40,000 | PA | 0.003253% |
| State of Washington | State of Washington | 40,000 | PA | 0.003252% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 40,000 | PA | 0.003251% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.003249% |
| North Texas Tollway Authority | North Texas Tollway Authority | 55,000 | PA | 0.003247% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 40,000 | PA | 0.003247% |
| Port of Seattle WA | Port of Seattle WA | 40,000 | PA | 0.003243% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.003243% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 40,000 | PA | 0.003241% |
| City of Baltimore MD | City of Baltimore MD | 45,000 | PA | 0.003239% |
| Dallas Independent School District | Dallas Independent School District | 40,000 | PA | 0.003231% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 40,000 | PA | 0.003227% |
| Texas Water Development Board | Texas Water Development Board | 40,000 | PA | 0.003226% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.003222% |
| State of Washington | State of Washington | 40,000 | PA | 0.003221% |
| Empire State Development Corp | Empire State Development Corp | 40,000 | PA | 0.003219% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.003217% |
| State of Washington | State of Washington | 40,000 | PA | 0.003207% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 40,000 | PA | 0.003206% |
| City of New York NY | City of New York NY | 40,000 | PA | 0.003199% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 40,000 | PA | 0.003196% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 40,000 | PA | 0.003187% |
| Austin Independent School District | Austin Independent School District | 40,000 | PA | 0.003184% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 40,000 | PA | 0.003182% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 40,000 | PA | 0.003175% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.003172% |
| City of New York NY | City of New York NY | 40,000 | PA | 0.003171% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 55,000 | PA | 0.00317% |
| City of New York NY | City of New York NY | 40,000 | PA | 0.003159% |
| New York State Thruway Authority | New York State Thruway Authority | 40,000 | PA | 0.003153% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.003153% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 40,000 | PA | 0.003147% |
| State of Connecticut | State of Connecticut | 40,000 | PA | 0.003144% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.003129% |
| County of Multnomah OR | County of Multnomah OR | 40,000 | PA | 0.00312% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 40,000 | PA | 0.003117% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 40,000 | PA | 0.003108% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.003108% |
| State of Washington | State of Washington | 40,000 | PA | 0.003101% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.003097% |
SEC N-PORT snapshot as of .