Companies included in VTEI Page 48
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 4,701–4,800 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 30,000 | PA | 0.00228% |
| Lower Colorado River Authority | Lower Colorado River Authority | 30,000 | PA | 0.002271% |
| State of California | State of California | 30,000 | PA | 0.002258% |
| American Municipal Power Inc | American Municipal Power Inc | 30,000 | PA | 0.002255% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 30,000 | PA | 0.002255% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.002252% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 30,000 | PA | 0.002245% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002243% |
| State of California | State of California | 30,000 | PA | 0.002242% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 30,000 | PA | 0.00224% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002237% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 30,000 | PA | 0.002236% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 30,000 | PA | 0.002228% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 30,000 | PA | 0.002225% |
| State of Connecticut | State of Connecticut | 30,000 | PA | 0.002225% |
| State of California | State of California | 30,000 | PA | 0.002224% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 30,000 | PA | 0.002224% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 40,000 | PA | 0.002221% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 30,000 | PA | 0.002202% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.002198% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 30,000 | PA | 0.002197% |
| City of Omaha NE Sewer Revenue | City of Omaha NE Sewer Revenue | 30,000 | PA | 0.002185% |
| Texas Water Development Board | Texas Water Development Board | 30,000 | PA | 0.002184% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 45,000 | PA | 0.002181% |
| State of Georgia | State of Georgia | 30,000 | PA | 0.002174% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.002167% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.00216% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 30,000 | PA | 0.002152% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.002143% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.002128% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.00212% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.002118% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 30,000 | PA | 0.002112% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 25,000 | PA | 0.002099% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.002094% |
| Energy Northwest | Energy Northwest | 25,000 | PA | 0.00209% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 35,000 | PA | 0.002087% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.002082% |
| Energy Northwest | Energy Northwest | 25,000 | PA | 0.002075% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 25,000 | PA | 0.002071% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 25,000 | PA | 0.002066% |
| State of Washington | State of Washington | 25,000 | PA | 0.002066% |
| State of Minnesota | State of Minnesota | 25,000 | PA | 0.002065% |
| State of Washington | State of Washington | 25,000 | PA | 0.002059% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 25,000 | PA | 0.002059% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 25,000 | PA | 0.002054% |
| American Municipal Power Inc | American Municipal Power Inc | 25,000 | PA | 0.002053% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.00205% |
| City & County of Honolulu HI | City & County of Honolulu HI | 25,000 | PA | 0.00205% |
| State of Minnesota | State of Minnesota | 25,000 | PA | 0.002049% |
| California State Public Works Board | California State Public Works Board | 25,000 | PA | 0.002045% |
| Plano Independent School District | Plano Independent School District | 25,000 | PA | 0.002043% |
| Intermountain Power Agency | Intermountain Power Agency | 25,000 | PA | 0.002038% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.002037% |
| Conroe Independent School District | Conroe Independent School District | 25,000 | PA | 0.002036% |
| Indiana Finance Authority | Indiana Finance Authority | 25,000 | PA | 0.002036% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.002034% |
| Indiana Finance Authority | Indiana Finance Authority | 25,000 | PA | 0.002034% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 25,000 | PA | 0.002033% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 25,000 | PA | 0.002026% |
| North Texas Tollway Authority | North Texas Tollway Authority | 25,000 | PA | 0.002024% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 25,000 | PA | 0.002024% |
| Plano Independent School District | Plano Independent School District | 25,000 | PA | 0.002021% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 25,000 | PA | 0.002019% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 25,000 | PA | 0.002018% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 25,000 | PA | 0.002018% |
| University of California | University of California | 25,000 | PA | 0.002016% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.002015% |
| State of Minnesota | State of Minnesota | 25,000 | PA | 0.002012% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 25,000 | PA | 0.002011% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 25,000 | PA | 0.002006% |
| State of Minnesota | State of Minnesota | 25,000 | PA | 0.001998% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001997% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001996% |
| State of California | State of California | 25,000 | PA | 0.001996% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 25,000 | PA | 0.001994% |
| State of California Department of Water Resources | State of California Department of Water Resources | 25,000 | PA | 0.001994% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.00199% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001988% |
| State of Washington | State of Washington | 25,000 | PA | 0.001986% |
| State of Washington | State of Washington | 25,000 | PA | 0.001983% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.00198% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.001977% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001975% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.001974% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 25,000 | PA | 0.001968% |
| New York State Thruway Authority | New York State Thruway Authority | 25,000 | PA | 0.001965% |
| Energy Northwest | Energy Northwest | 25,000 | PA | 0.001964% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001961% |
| State of Washington | State of Washington | 25,000 | PA | 0.00196% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 25,000 | PA | 0.001958% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001958% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.001955% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 25,000 | PA | 0.001947% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.001938% |
| Energy Northwest | Energy Northwest | 25,000 | PA | 0.001936% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,000 | PA | 0.001932% |
| San Antonio Water System | San Antonio Water System | 25,000 | PA | 0.001928% |
| University of California | University of California | 25,000 | PA | 0.001926% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 25,000 | PA | 0.001924% |
SEC N-PORT snapshot as of .