Companies included in VTEI Page 3
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 201–300 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Clark County School District | Clark County School District | 845,000 | PA | 0.062814% |
| State of Illinois | State of Illinois | 800,000 | PA | 0.062688% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 760,000 | PA | 0.062603% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 775,000 | PA | 0.062561% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 750,000 | PA | 0.062552% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 830,000 | PA | 0.062439% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 750,000 | PA | 0.062335% |
| State of Minnesota | State of Minnesota | 730,000 | PA | 0.062323% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 820,000 | PA | 0.062299% |
| State of Washington | State of Washington | 780,000 | PA | 0.062154% |
| County of King WA | County of King WA | 770,000 | PA | 0.061891% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 810,000 | PA | 0.061804% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 870,000 | PA | 0.0616% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 745,000 | PA | 0.061543% |
| State of Washington | State of Washington | 750,000 | PA | 0.061435% |
| City of Houston TX | City of Houston TX | 725,000 | PA | 0.061408% |
| Austin Independent School District | Austin Independent School District | 735,000 | PA | 0.06135% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 815,000 | PA | 0.061338% |
| State of Washington | State of Washington | 735,000 | PA | 0.061317% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 825,000 | PA | 0.061214% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 795,000 | PA | 0.061114% |
| State of North Carolina | State of North Carolina | 775,000 | PA | 0.060983% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 850,000 | PA | 0.060744% |
| JEA Electric System Revenue | JEA Electric System Revenue | 760,000 | PA | 0.060704% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 735,000 | PA | 0.06064% |
| New York State Dormitory Authority | New York State Dormitory Authority | 750,000 | PA | 0.060517% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 720,000 | PA | 0.060513% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 765,000 | PA | 0.060437% |
| Green Bay Area Public School District | Green Bay Area Public School District | 795,000 | PA | 0.060193% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 810,000 | PA | 0.060128% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 810,000 | PA | 0.060082% |
| State of Illinois | State of Illinois | 775,000 | PA | 0.060077% |
| Conroe Independent School District | Conroe Independent School District | 725,000 | PA | 0.060039% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 800,000 | PA | 0.060011% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 805,000 | PA | 0.059848% |
| State of California | State of California | 800,000 | PA | 0.059749% |
| State of Texas | State of Texas | 700,000 | PA | 0.05973% |
| City of New York NY | City of New York NY | 750,000 | PA | 0.059668% |
| Houston Independent School District | Houston Independent School District | 790,000 | PA | 0.059661% |
| Lewisville Independent School District | Lewisville Independent School District | 720,000 | PA | 0.059609% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 800,000 | PA | 0.059526% |
| Dallas Independent School District | Dallas Independent School District | 710,000 | PA | 0.059392% |
| Virginia College Building Authority | Virginia College Building Authority | 760,000 | PA | 0.058644% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 835,000 | PA | 0.058442% |
| American Municipal Power Inc | American Municipal Power Inc | 785,000 | PA | 0.058321% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 700,000 | PA | 0.058206% |
| City & County of Honolulu HI | City & County of Honolulu HI | 735,000 | PA | 0.058156% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 775,000 | PA | 0.058051% |
| State of Florida | State of Florida | 690,000 | PA | 0.057975% |
| City of New York NY | City of New York NY | 800,000 | PA | 0.057967% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 705,000 | PA | 0.057901% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 675,000 | PA | 0.057805% |
| State of Illinois | State of Illinois | 740,000 | PA | 0.057558% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 750,000 | PA | 0.057488% |
| State of Michigan | State of Michigan | 760,000 | PA | 0.057468% |
| Conroe Independent School District | Conroe Independent School District | 700,000 | PA | 0.057395% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 750,000 | PA | 0.057347% |
| JEA Electric System Revenue | JEA Electric System Revenue | 685,000 | PA | 0.057259% |
| New York State Dormitory Authority | New York State Dormitory Authority | 750,000 | PA | 0.057259% |
| New York State Thruway Authority | New York State Thruway Authority | 685,000 | PA | 0.057192% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 760,000 | PA | 0.056941% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 745,000 | PA | 0.056806% |
| University of California | University of California | 690,000 | PA | 0.056602% |
| University of California | University of California | 655,000 | PA | 0.056563% |
| State of California | State of California | 705,000 | PA | 0.056546% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 750,000 | PA | 0.05653% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 645,000 | PA | 0.056477% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 750,000 | PA | 0.056311% |
| City of Aurora CO Water Revenue | City of Aurora CO Water Revenue | 755,000 | PA | 0.05629% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 760,000 | PA | 0.056282% |
| State of Wisconsin | State of Wisconsin | 695,000 | PA | 0.056267% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 765,000 | PA | 0.056106% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 685,000 | PA | 0.056017% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 680,000 | PA | 0.055998% |
| State of Illinois | State of Illinois | 680,000 | PA | 0.055991% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 740,000 | PA | 0.055918% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 750,000 | PA | 0.055748% |
| Virginia College Building Authority | Virginia College Building Authority | 720,000 | PA | 0.055671% |
| Louisiana State Citizens Property Insurance Corp | Louisiana State Citizens Property Insurance Corp | 750,000 | PA | 0.055671% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 685,000 | PA | 0.055599% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 720,000 | PA | 0.055538% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,150,000 | PA | 0.055481% |
| State of Illinois | State of Illinois | 725,000 | PA | 0.05539% |
| Virginia Public Building Authority | Virginia Public Building Authority | 675,000 | PA | 0.05531% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 690,000 | PA | 0.055126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 845,000 | PA | 0.055027% |
| State of Ohio | State of Ohio | 640,000 | PA | 0.055012% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 710,000 | PA | 0.054905% |
| California State Public Works Board | California State Public Works Board | 740,000 | PA | 0.054858% |
| State of California | State of California | 675,000 | PA | 0.054781% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 665,000 | PA | 0.054777% |
| State of California | State of California | 730,000 | PA | 0.054777% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 665,000 | PA | 0.054696% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 720,000 | PA | 0.054388% |
| State of Washington | State of Washington | 680,000 | PA | 0.054357% |
| State of Illinois | State of Illinois | 725,000 | PA | 0.054317% |
| City of Chicago IL | City of Chicago IL | 750,000 | PA | 0.054314% |
| State of North Carolina | State of North Carolina | 680,000 | PA | 0.053979% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 710,000 | PA | 0.053972% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 650,000 | PA | 0.05393% |
SEC N-PORT snapshot as of .