Companies included in VTEI Page 50
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 4,901–5,000 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 20,000 | PA | 0.001641% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 20,000 | PA | 0.001641% |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp | 20,000 | PA | 0.001639% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 20,000 | PA | 0.001633% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 20,000 | PA | 0.001629% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 20,000 | PA | 0.001628% |
| City of Boston MA | City of Boston MA | 20,000 | PA | 0.001625% |
| State of California | State of California | 20,000 | PA | 0.001624% |
| State of California | State of California | 20,000 | PA | 0.001621% |
| State of Washington | State of Washington | 20,000 | PA | 0.00162% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 20,000 | PA | 0.001618% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 20,000 | PA | 0.001618% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 20,000 | PA | 0.001617% |
| City of Houston TX | City of Houston TX | 20,000 | PA | 0.001615% |
| University of California | University of California | 20,000 | PA | 0.001612% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 20,000 | PA | 0.001612% |
| State of California | State of California | 20,000 | PA | 0.001607% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 20,000 | PA | 0.001605% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 20,000 | PA | 0.001601% |
| North Texas Tollway Authority | North Texas Tollway Authority | 20,000 | PA | 0.001597% |
| Santa Clara Unified School District | Santa Clara Unified School District | 20,000 | PA | 0.001596% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 20,000 | PA | 0.001589% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001589% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001589% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,000 | PA | 0.001587% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001585% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 20,000 | PA | 0.001585% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 20,000 | PA | 0.001576% |
| State of Washington | State of Washington | 20,000 | PA | 0.001574% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.001574% |
| Texas Water Development Board | Texas Water Development Board | 20,000 | PA | 0.001574% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001574% |
| North Texas Tollway Authority | North Texas Tollway Authority | 20,000 | PA | 0.001573% |
| State of Washington | State of Washington | 20,000 | PA | 0.001571% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.001571% |
| University of California | University of California | 20,000 | PA | 0.00157% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 20,000 | PA | 0.001568% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 20,000 | PA | 0.001563% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 20,000 | PA | 0.001559% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.001555% |
| State of California | State of California | 25,000 | PA | 0.001553% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.001551% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001551% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 20,000 | PA | 0.001551% |
| State of California | State of California | 20,000 | PA | 0.00155% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001545% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 20,000 | PA | 0.001543% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 20,000 | PA | 0.001539% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001538% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 20,000 | PA | 0.001538% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.001538% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001535% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 20,000 | PA | 0.001535% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001531% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001524% |
| California State Public Works Board | California State Public Works Board | 20,000 | PA | 0.001524% |
| California State University | California State University | 20,000 | PA | 0.001523% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001523% |
| University of California | University of California | 20,000 | PA | 0.001521% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 20,000 | PA | 0.001519% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000 | PA | 0.001511% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 20,000 | PA | 0.00151% |
| State of Georgia | State of Georgia | 20,000 | PA | 0.00151% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 20,000 | PA | 0.00151% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001509% |
| State of Maryland | State of Maryland | 20,000 | PA | 0.001505% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 20,000 | PA | 0.001505% |
| State of Hawaii | State of Hawaii | 20,000 | PA | 0.001501% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.001501% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 20,000 | PA | 0.001499% |
| King County School District No 403 Renton | King County School District No 403 Renton | 20,000 | PA | 0.001499% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 20,000 | PA | 0.001497% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 20,000 | PA | 0.001495% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 20,000 | PA | 0.001493% |
| State of Hawaii | State of Hawaii | 20,000 | PA | 0.001489% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001487% |
| Board of Water Commissioners City & County of Denver/The | Board of Water Commissioners City & County of Denver/The | 20,000 | PA | 0.001487% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 20,000 | PA | 0.001485% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 20,000 | PA | 0.001485% |
| County of Miami-Dade FL | County of Miami-Dade FL | 20,000 | PA | 0.001484% |
| County of Miami-Dade FL | County of Miami-Dade FL | 20,000 | PA | 0.001484% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 20,000 | PA | 0.001483% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 20,000 | PA | 0.001483% |
| State of West Virginia | State of West Virginia | 20,000 | PA | 0.001483% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 20,000 | PA | 0.001483% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 20,000 | PA | 0.001475% |
| State of Maryland | State of Maryland | 20,000 | PA | 0.001472% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001465% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001464% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.001457% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001453% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001442% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.001429% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 20,000 | PA | 0.001411% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.001385% |
| State of Maryland | State of Maryland | 20,000 | PA | 0.001333% |
| King County School District No 210 Federal Way | King County School District No 210 Federal Way | 20,000 | PA | 0.001319% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.0013% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 15,000 | PA | 0.001287% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 15,000 | PA | 0.00128% |
SEC N-PORT snapshot as of .