Companies included in VTEI Page 49
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 4,801–4,900 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Industrial Development Agency | New York City Industrial Development Agency | 25,000 | PA | 0.001922% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 25,000 | PA | 0.001919% |
| San Mateo County Community College District | San Mateo County Community College District | 25,000 | PA | 0.001917% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 25,000 | PA | 0.001916% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 25,000 | PA | 0.00191% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 30,000 | PA | 0.00191% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001909% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.001906% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.001905% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 50,000 | PA | 0.001904% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 25,000 | PA | 0.001904% |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento CA Transient Occupancy Tax Revenue | 25,000 | PA | 0.001904% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001899% |
| University of California | University of California | 25,000 | PA | 0.001898% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001898% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 25,000 | PA | 0.001898% |
| University of California | University of California | 25,000 | PA | 0.001897% |
| Texas Water Development Board | Texas Water Development Board | 25,000 | PA | 0.001896% |
| North Texas Tollway Authority | North Texas Tollway Authority | 25,000 | PA | 0.001893% |
| University of California | University of California | 25,000 | PA | 0.001891% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.001886% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001886% |
| Virginia College Building Authority | Virginia College Building Authority | 25,000 | PA | 0.001885% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 25,000 | PA | 0.001883% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 25,000 | PA | 0.001882% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 25,000 | PA | 0.001881% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001876% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 25,000 | PA | 0.001876% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001875% |
| State of Washington | State of Washington | 25,000 | PA | 0.001875% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001873% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.001872% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 25,000 | PA | 0.001871% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001869% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 25,000 | PA | 0.001868% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 25,000 | PA | 0.001868% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 25,000 | PA | 0.001868% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001865% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 25,000 | PA | 0.001865% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 25,000 | PA | 0.001865% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001864% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.001864% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 50,000 | PA | 0.001864% |
| New York State Thruway Authority | New York State Thruway Authority | 25,000 | PA | 0.00186% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 25,000 | PA | 0.00186% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 25,000 | PA | 0.001858% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.001857% |
| State of California | State of California | 25,000 | PA | 0.001856% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 25,000 | PA | 0.001855% |
| State of California | State of California | 25,000 | PA | 0.001855% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 25,000 | PA | 0.001854% |
| Virginia College Building Authority | Virginia College Building Authority | 25,000 | PA | 0.001854% |
| State of California | State of California | 25,000 | PA | 0.001854% |
| State of California | State of California | 25,000 | PA | 0.001853% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 40,000 | PA | 0.001842% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 25,000 | PA | 0.001839% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 30,000 | PA | 0.001832% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001832% |
| Santa Monica Community College District | Santa Monica Community College District | 25,000 | PA | 0.001831% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.001827% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001822% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001815% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 25,000 | PA | 0.001812% |
| County of Santa Clara CA | County of Santa Clara CA | 25,000 | PA | 0.001812% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 25,000 | PA | 0.001797% |
| Maine Turnpike Authority | Maine Turnpike Authority | 25,000 | PA | 0.001796% |
| Santa Clara Unified School District | Santa Clara Unified School District | 25,000 | PA | 0.001776% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.001761% |
| Alvord Unified School District | Alvord Unified School District | 35,000 | PA | 0.001755% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 25,000 | PA | 0.001742% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001734% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 25,000 | PA | 0.001716% |
| Leander Independent School District | Leander Independent School District | 50,000 | PA | 0.001713% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 20,000 | PA | 0.001696% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 20,000 | PA | 0.001687% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 25,000 | PA | 0.001682% |
| State of California | State of California | 20,000 | PA | 0.001682% |
| State of California | State of California | 20,000 | PA | 0.001678% |
| State of Wisconsin | State of Wisconsin | 20,000 | PA | 0.001677% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 20,000 | PA | 0.001677% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 20,000 | PA | 0.001677% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 20,000 | PA | 0.001671% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 20,000 | PA | 0.00167% |
| State of California | State of California | 25,000 | PA | 0.001669% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 20,000 | PA | 0.001668% |
| State of Wisconsin | State of Wisconsin | 20,000 | PA | 0.001668% |
| State of California | State of California | 20,000 | PA | 0.001667% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001665% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 20,000 | PA | 0.001664% |
| State of Washington | State of Washington | 20,000 | PA | 0.001662% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 20,000 | PA | 0.001661% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 25,000 | PA | 0.00166% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.001657% |
| Energy Northwest | Energy Northwest | 20,000 | PA | 0.001654% |
| State of Wisconsin | State of Wisconsin | 20,000 | PA | 0.001654% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.001652% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 20,000 | PA | 0.001651% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 20,000 | PA | 0.001648% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 20,000 | PA | 0.001645% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 20,000 | PA | 0.001642% |
SEC N-PORT snapshot as of .