Companies included in VTEI Page 4
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 301–400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Maryland | State of Maryland | 675,000 | PA | 0.053909% |
| State of Washington | State of Washington | 715,000 | PA | 0.053896% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 725,000 | PA | 0.053892% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 725,000 | PA | 0.053847% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 755,000 | PA | 0.053831% |
| New York State Dormitory Authority | New York State Dormitory Authority | 720,000 | PA | 0.053753% |
| Energy Northwest | Energy Northwest | 705,000 | PA | 0.053694% |
| New York State Dormitory Authority | New York State Dormitory Authority | 680,000 | PA | 0.053606% |
| State of Illinois | State of Illinois | 665,000 | PA | 0.053457% |
| State of New Jersey | State of New Jersey | 675,000 | PA | 0.053324% |
| Central Texas Turnpike System | Central Texas Turnpike System | 650,000 | PA | 0.053321% |
| Intermountain Power Agency | Intermountain Power Agency | 685,000 | PA | 0.053174% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 665,000 | PA | 0.053128% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,150,000 | PA | 0.053089% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 635,000 | PA | 0.053063% |
| State of Hawaii | State of Hawaii | 730,000 | PA | 0.053062% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 680,000 | PA | 0.053062% |
| State of Maryland | State of Maryland | 710,000 | PA | 0.05294% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 725,000 | PA | 0.052855% |
| State of Illinois | State of Illinois | 675,000 | PA | 0.052828% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 710,000 | PA | 0.052732% |
| State of Illinois | State of Illinois | 650,000 | PA | 0.052493% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 610,000 | PA | 0.05237% |
| School District of Broward County/FL | School District of Broward County/FL | 645,000 | PA | 0.052125% |
| State of Georgia | State of Georgia | 670,000 | PA | 0.05198% |
| New York State Dormitory Authority | New York State Dormitory Authority | 685,000 | PA | 0.05187% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 640,000 | PA | 0.051868% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 615,000 | PA | 0.051789% |
| New York State Dormitory Authority | New York State Dormitory Authority | 685,000 | PA | 0.051711% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 680,000 | PA | 0.051638% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 650,000 | PA | 0.051623% |
| Energy Northwest | Energy Northwest | 665,000 | PA | 0.051597% |
| Iowa Finance Authority | Iowa Finance Authority | 675,000 | PA | 0.051567% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 695,000 | PA | 0.051565% |
| El Camino Community College District | El Camino Community College District | 900,000 | PA | 0.051356% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 685,000 | PA | 0.051273% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 645,000 | PA | 0.051261% |
| State of California | State of California | 630,000 | PA | 0.051229% |
| State of North Carolina | State of North Carolina | 675,000 | PA | 0.051229% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 625,000 | PA | 0.051214% |
| Gwinnett County School District | Gwinnett County School District | 600,000 | PA | 0.051212% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 700,000 | PA | 0.05118% |
| North Texas Tollway Authority | North Texas Tollway Authority | 680,000 | PA | 0.051173% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 795,000 | PA | 0.051162% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 600,000 | PA | 0.051085% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 600,000 | PA | 0.051015% |
| New York State Thruway Authority | New York State Thruway Authority | 600,000 | PA | 0.050891% |
| Long Island Power Authority | Long Island Power Authority | 655,000 | PA | 0.05075% |
| Northside Independent School District | Northside Independent School District | 675,000 | PA | 0.050657% |
| State of California | State of California | 600,000 | PA | 0.050579% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 600,000 | PA | 0.050515% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 670,000 | PA | 0.050477% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 680,000 | PA | 0.05041% |
| State of Illinois | State of Illinois | 640,000 | PA | 0.05037% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 600,000 | PA | 0.05024% |
| Frisco Independent School District | Frisco Independent School District | 600,000 | PA | 0.05022% |
| Texas Transportation Commission | Texas Transportation Commission | 600,000 | PA | 0.050205% |
| State of Georgia | State of Georgia | 660,000 | PA | 0.050144% |
| State of Minnesota | State of Minnesota | 610,000 | PA | 0.050121% |
| New York State Dormitory Authority | New York State Dormitory Authority | 625,000 | PA | 0.050068% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 670,000 | PA | 0.050063% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 615,000 | PA | 0.050013% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 665,000 | PA | 0.049931% |
| Empire State Development Corp | Empire State Development Corp | 660,000 | PA | 0.0498% |
| Ohio Water Development Authority | Ohio Water Development Authority | 630,000 | PA | 0.049795% |
| Northwest Independent School District | Northwest Independent School District | 685,000 | PA | 0.049732% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 605,000 | PA | 0.049732% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 585,000 | PA | 0.049646% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 600,000 | PA | 0.049504% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 685,000 | PA | 0.049454% |
| New York State Dormitory Authority | New York State Dormitory Authority | 630,000 | PA | 0.049274% |
| City of Dallas TX | City of Dallas TX | 605,000 | PA | 0.049238% |
| State of California | State of California | 640,000 | PA | 0.049179% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 675,000 | PA | 0.049089% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 600,000 | PA | 0.049076% |
| State of Mississippi | State of Mississippi | 640,000 | PA | 0.049071% |
| New York State Dormitory Authority | New York State Dormitory Authority | 640,000 | PA | 0.04905% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 595,000 | PA | 0.049009% |
| State of California | State of California | 595,000 | PA | 0.048998% |
| State of Mississippi | State of Mississippi | 640,000 | PA | 0.048988% |
| State of North Carolina | State of North Carolina | 630,000 | PA | 0.048952% |
| State of California | State of California | 600,000 | PA | 0.048858% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 590,000 | PA | 0.048775% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 560,000 | PA | 0.048763% |
| New York State Dormitory Authority | New York State Dormitory Authority | 595,000 | PA | 0.04875% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 635,000 | PA | 0.048747% |
| State of California | State of California | 575,000 | PA | 0.048699% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 615,000 | PA | 0.048688% |
| New York State Dormitory Authority | New York State Dormitory Authority | 610,000 | PA | 0.048616% |
| State of Illinois | State of Illinois | 650,000 | PA | 0.048611% |
| City of New York NY | City of New York NY | 595,000 | PA | 0.048573% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 635,000 | PA | 0.048535% |
| New York State Thruway Authority | New York State Thruway Authority | 600,000 | PA | 0.048516% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 675,000 | PA | 0.048468% |
| State of Georgia | State of Georgia | 635,000 | PA | 0.048465% |
| Bay Area Toll Authority | Bay Area Toll Authority | 545,000 | PA | 0.048368% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 630,000 | PA | 0.048365% |
| New York State Dormitory Authority | New York State Dormitory Authority | 650,000 | PA | 0.048354% |
| State of Illinois | State of Illinois | 605,000 | PA | 0.048347% |
| City of New York NY | City of New York NY | 600,000 | PA | 0.048138% |
SEC N-PORT snapshot as of .