Companies included in VTEI Page 47
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 4,601–4,700 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Public Building Authority | Virginia Public Building Authority | 35,000 | PA | 0.002659% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 35,000 | PA | 0.002659% |
| North Texas Tollway Authority | North Texas Tollway Authority | 35,000 | PA | 0.002657% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 35,000 | PA | 0.002657% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002653% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 35,000 | PA | 0.002648% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.002647% |
| Jefferson Sales Tax District | Jefferson Sales Tax District | 35,000 | PA | 0.00264% |
| State of California | State of California | 35,000 | PA | 0.002634% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 35,000 | PA | 0.002631% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002625% |
| Katy Independent School District | Katy Independent School District | 35,000 | PA | 0.002622% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 35,000 | PA | 0.00262% |
| Midland Independent School District | Midland Independent School District | 35,000 | PA | 0.002618% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 35,000 | PA | 0.002613% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.00261% |
| State of Connecticut | State of Connecticut | 35,000 | PA | 0.002608% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 35,000 | PA | 0.002605% |
| State of Georgia | State of Georgia | 35,000 | PA | 0.002604% |
| Midland Independent School District | Midland Independent School District | 35,000 | PA | 0.002604% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 35,000 | PA | 0.002601% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 35,000 | PA | 0.002598% |
| County of Montgomery MD | County of Montgomery MD | 30,000 | PA | 0.002594% |
| Wylie Independent School District | Wylie Independent School District | 35,000 | PA | 0.002592% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 30,000 | PA | 0.002587% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002577% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 30,000 | PA | 0.002575% |
| University of Colorado | University of Colorado | 35,000 | PA | 0.002568% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 35,000 | PA | 0.002549% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.002537% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.002535% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.002516% |
| State of Connecticut | State of Connecticut | 30,000 | PA | 0.002511% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 30,000 | PA | 0.002496% |
| Orange County School Board | Orange County School Board | 30,000 | PA | 0.002493% |
| Empire State Development Corp | Empire State Development Corp | 35,000 | PA | 0.002493% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 45,000 | PA | 0.002489% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 30,000 | PA | 0.002481% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.002477% |
| California State Public Works Board | California State Public Works Board | 30,000 | PA | 0.002476% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 30,000 | PA | 0.002476% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.002469% |
| State of California | State of California | 35,000 | PA | 0.00246% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 30,000 | PA | 0.002454% |
| Intermountain Power Agency | Intermountain Power Agency | 30,000 | PA | 0.002453% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002448% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 30,000 | PA | 0.002442% |
| California State Public Works Board | California State Public Works Board | 30,000 | PA | 0.002442% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 30,000 | PA | 0.002442% |
| Santa Barbara Secondary High School District | Santa Barbara Secondary High School District | 60,000 | PA | 0.002441% |
| State of Washington | State of Washington | 30,000 | PA | 0.002439% |
| State of Minnesota | State of Minnesota | 30,000 | PA | 0.002438% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002437% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 30,000 | PA | 0.002436% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 30,000 | PA | 0.002436% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.002429% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 30,000 | PA | 0.002429% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 30,000 | PA | 0.002429% |
| Pierce County School District No 403 Bethel | Pierce County School District No 403 Bethel | 30,000 | PA | 0.002419% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 30,000 | PA | 0.002415% |
| City of Houston TX | City of Houston TX | 30,000 | PA | 0.002412% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 30,000 | PA | 0.002406% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.002406% |
| State of California | State of California | 30,000 | PA | 0.002402% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 30,000 | PA | 0.002401% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 30,000 | PA | 0.002401% |
| Ohio State University/The | Ohio State University/The | 40,000 | PA | 0.002399% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 30,000 | PA | 0.002399% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.002398% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 30,000 | PA | 0.002396% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 30,000 | PA | 0.002386% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002376% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.002373% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.002368% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.002367% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,000 | PA | 0.002366% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 30,000 | PA | 0.002365% |
| Intermountain Power Agency | Intermountain Power Agency | 30,000 | PA | 0.002364% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 30,000 | PA | 0.002363% |
| State of California | State of California | 35,000 | PA | 0.002361% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.00236% |
| University of California | University of California | 30,000 | PA | 0.002347% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 30,000 | PA | 0.002346% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002342% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 30,000 | PA | 0.002338% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002338% |
| San Diego County Water Authority | San Diego County Water Authority | 30,000 | PA | 0.002327% |
| State of California | State of California | 30,000 | PA | 0.002326% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002325% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 30,000 | PA | 0.002323% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.002312% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 30,000 | PA | 0.00231% |
| State of California | State of California | 30,000 | PA | 0.002306% |
| State of Colorado | State of Colorado | 30,000 | PA | 0.002303% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 30,000 | PA | 0.002301% |
| Iowa Finance Authority | Iowa Finance Authority | 30,000 | PA | 0.002292% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.002289% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 30,000 | PA | 0.002287% |
| University of Colorado | University of Colorado | 30,000 | PA | 0.002286% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 30,000 | PA | 0.002284% |
SEC N-PORT snapshot as of .