Companies included in VTEI Page 46
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 4,501–4,600 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 40,000 | PA | 0.003097% |
| Texas Water Development Board | Texas Water Development Board | 40,000 | PA | 0.003081% |
| State of Connecticut | State of Connecticut | 40,000 | PA | 0.003075% |
| State of Connecticut | State of Connecticut | 40,000 | PA | 0.003074% |
| San Mateo County Community College District | San Mateo County Community College District | 50,000 | PA | 0.003065% |
| Wylie Independent School District | Wylie Independent School District | 50,000 | PA | 0.00305% |
| State of Washington | State of Washington | 40,000 | PA | 0.003049% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.003049% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 40,000 | PA | 0.003042% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.003039% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 40,000 | PA | 0.003035% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 40,000 | PA | 0.003029% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 35,000 | PA | 0.003027% |
| State of Colorado | State of Colorado | 40,000 | PA | 0.003023% |
| Texas State University System | Texas State University System | 40,000 | PA | 0.003019% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.003018% |
| State of Colorado | State of Colorado | 40,000 | PA | 0.003012% |
| Empire State Development Corp | Empire State Development Corp | 40,000 | PA | 0.003009% |
| New York State Thruway Authority | New York State Thruway Authority | 40,000 | PA | 0.003004% |
| State of California | State of California | 40,000 | PA | 0.003% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.002995% |
| Texas Water Development Board | Texas Water Development Board | 40,000 | PA | 0.00299% |
| State of California | State of California | 40,000 | PA | 0.002988% |
| State of California | State of California | 40,000 | PA | 0.002988% |
| Oxnard Union High School District | Oxnard Union High School District | 40,000 | PA | 0.002984% |
| State of Mississippi | State of Mississippi | 40,000 | PA | 0.002982% |
| Clear Creek Independent School District | Clear Creek Independent School District | 35,000 | PA | 0.002981% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 40,000 | PA | 0.002979% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 35,000 | PA | 0.002974% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.002971% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 35,000 | PA | 0.00297% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 40,000 | PA | 0.00297% |
| University of Houston | University of Houston | 40,000 | PA | 0.002968% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.002966% |
| Virginia College Building Authority | Virginia College Building Authority | 40,000 | PA | 0.002966% |
| State of California | State of California | 40,000 | PA | 0.002965% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 40,000 | PA | 0.002965% |
| State of Connecticut | State of Connecticut | 55,000 | PA | 0.002958% |
| William S Hart Union High School District | William S Hart Union High School District | 50,000 | PA | 0.002951% |
| State of California Department of Water Resources | State of California Department of Water Resources | 35,000 | PA | 0.002943% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 35,000 | PA | 0.00294% |
| City of Chicago IL | City of Chicago IL | 40,000 | PA | 0.002937% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 35,000 | PA | 0.002935% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 55,000 | PA | 0.002934% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 40,000 | PA | 0.002932% |
| State of California | State of California | 35,000 | PA | 0.00292% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 40,000 | PA | 0.002916% |
| Harris County Flood Control District | Harris County Flood Control District | 45,000 | PA | 0.002912% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002904% |
| City of Dallas TX | City of Dallas TX | 40,000 | PA | 0.002894% |
| Plano Independent School District | Plano Independent School District | 35,000 | PA | 0.002889% |
| City of Houston TX | City of Houston TX | 35,000 | PA | 0.002888% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.002886% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 35,000 | PA | 0.002885% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 40,000 | PA | 0.002885% |
| State of Florida | State of Florida | 35,000 | PA | 0.002879% |
| Central Texas Turnpike System | Central Texas Turnpike System | 35,000 | PA | 0.002878% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002876% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 35,000 | PA | 0.002875% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 35,000 | PA | 0.002872% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 35,000 | PA | 0.002864% |
| University of California | University of California | 35,000 | PA | 0.002858% |
| Texas A&M University | Texas A&M University | 35,000 | PA | 0.002855% |
| City of Atlanta GA | City of Atlanta GA | 35,000 | PA | 0.002851% |
| State of Washington | State of Washington | 35,000 | PA | 0.002848% |
| State of California | State of California | 35,000 | PA | 0.002846% |
| Marshall University | Marshall University | 50,000 | PA | 0.002842% |
| Arizona Board of Regents | Arizona Board of Regents | 40,000 | PA | 0.002838% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 35,000 | PA | 0.002835% |
| District of Columbia | District of Columbia | 35,000 | PA | 0.00283% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 55,000 | PA | 0.002824% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 35,000 | PA | 0.002807% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 35,000 | PA | 0.002807% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 35,000 | PA | 0.002803% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.0028% |
| Empire State Development Corp | Empire State Development Corp | 40,000 | PA | 0.002796% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 35,000 | PA | 0.002795% |
| State of Illinois | State of Illinois | 35,000 | PA | 0.002787% |
| Empire State Development Corp | Empire State Development Corp | 40,000 | PA | 0.002785% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.00278% |
| State of California | State of California | 35,000 | PA | 0.002779% |
| Central Texas Turnpike System | Central Texas Turnpike System | 35,000 | PA | 0.002775% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 35,000 | PA | 0.002769% |
| American Municipal Power Inc | American Municipal Power Inc | 35,000 | PA | 0.002757% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 35,000 | PA | 0.002754% |
| State of Connecticut | State of Connecticut | 35,000 | PA | 0.002753% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.002749% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 35,000 | PA | 0.002739% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 35,000 | PA | 0.002734% |
| Energy Northwest | Energy Northwest | 35,000 | PA | 0.002726% |
| Ohio Water Development Authority | Ohio Water Development Authority | 35,000 | PA | 0.002724% |
| State of Illinois | State of Illinois | 35,000 | PA | 0.002721% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.00271% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002702% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.002688% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002676% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 35,000 | PA | 0.002674% |
| State of West Virginia | State of West Virginia | 35,000 | PA | 0.002673% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.002669% |
| Coachella Valley Unified School District/CA | Coachella Valley Unified School District/CA | 75,000 | PA | 0.002665% |
SEC N-PORT snapshot as of .