Companies included in VTEI Page 5
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 401–500 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 590,000 | PA | 0.048062% |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 655,000 | PA | 0.048008% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 560,000 | PA | 0.047848% |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | 675,000 | PA | 0.047812% |
| State of Connecticut | State of Connecticut | 605,000 | PA | 0.047762% |
| University of California | University of California | 575,000 | PA | 0.047734% |
| State of Texas | State of Texas | 610,000 | PA | 0.047725% |
| State of Texas | State of Texas | 590,000 | PA | 0.047694% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.047663% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 575,000 | PA | 0.047603% |
| Bay Area Toll Authority | Bay Area Toll Authority | 610,000 | PA | 0.04758% |
| Suffolk County Water Authority | Suffolk County Water Authority | 640,000 | PA | 0.047453% |
| State of Texas | State of Texas | 575,000 | PA | 0.047407% |
| State of Wisconsin | State of Wisconsin | 590,000 | PA | 0.047376% |
| State of Washington | State of Washington | 635,000 | PA | 0.047338% |
| State of California | State of California | 630,000 | PA | 0.04733% |
| Coast Community College District | Coast Community College District | 675,000 | PA | 0.047279% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 615,000 | PA | 0.047249% |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | 560,000 | PA | 0.047175% |
| District of Columbia | District of Columbia | 600,000 | PA | 0.047109% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 625,000 | PA | 0.047081% |
| New Mexico Finance Authority | New Mexico Finance Authority | 625,000 | PA | 0.047025% |
| Empire State Development Corp | Empire State Development Corp | 660,000 | PA | 0.046943% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 595,000 | PA | 0.046937% |
| District of Columbia | District of Columbia | 610,000 | PA | 0.046885% |
| California State Public Works Board | California State Public Works Board | 580,000 | PA | 0.046861% |
| Bay Area Toll Authority | Bay Area Toll Authority | 625,000 | PA | 0.046723% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 630,000 | PA | 0.046721% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,065,000 | PA | 0.046706% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 660,000 | PA | 0.046612% |
| New York State Thruway Authority | New York State Thruway Authority | 670,000 | PA | 0.046608% |
| School District of Broward County/FL | School District of Broward County/FL | 585,000 | PA | 0.046472% |
| Bay Area Toll Authority | Bay Area Toll Authority | 625,000 | PA | 0.046451% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 550,000 | PA | 0.046237% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 645,000 | PA | 0.046174% |
| Nebraska Public Power District | Nebraska Public Power District | 600,000 | PA | 0.04616% |
| State of Illinois | State of Illinois | 580,000 | PA | 0.046145% |
| City of New York NY | City of New York NY | 600,000 | PA | 0.046079% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 565,000 | PA | 0.046058% |
| Denton Independent School District | Denton Independent School District | 560,000 | PA | 0.04603% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 545,000 | PA | 0.045973% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 635,000 | PA | 0.045943% |
| City & County of Honolulu HI | City & County of Honolulu HI | 570,000 | PA | 0.045853% |
| Texas Water Development Board | Texas Water Development Board | 635,000 | PA | 0.045765% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 585,000 | PA | 0.045764% |
| Medina Valley Independent School District | Medina Valley Independent School District | 565,000 | PA | 0.04572% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 600,000 | PA | 0.045597% |
| New York State Dormitory Authority | New York State Dormitory Authority | 620,000 | PA | 0.045544% |
| State of Maryland | State of Maryland | 575,000 | PA | 0.045506% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 530,000 | PA | 0.045491% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 600,000 | PA | 0.045441% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 610,000 | PA | 0.045438% |
| State of California | State of California | 590,000 | PA | 0.045433% |
| State of Maryland | State of Maryland | 550,000 | PA | 0.045433% |
| University of California | University of California | 505,000 | PA | 0.045343% |
| State of Connecticut | State of Connecticut | 575,000 | PA | 0.045307% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 635,000 | PA | 0.045279% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 695,000 | PA | 0.045273% |
| University of Virginia | University of Virginia | 600,000 | PA | 0.045243% |
| City of New York NY | City of New York NY | 550,000 | PA | 0.045164% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 610,000 | PA | 0.04512% |
| State of California | State of California | 540,000 | PA | 0.045027% |
| State of Louisiana | State of Louisiana | 550,000 | PA | 0.045012% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 540,000 | PA | 0.044995% |
| Idaho State Building Authority | Idaho State Building Authority | 565,000 | PA | 0.044961% |
| Texas Water Development Board | Texas Water Development Board | 595,000 | PA | 0.044958% |
| Energy Northwest | Energy Northwest | 575,000 | PA | 0.044887% |
| City of New York NY | City of New York NY | 610,000 | PA | 0.044845% |
| City of Austin TX | City of Austin TX | 600,000 | PA | 0.044815% |
| County of Clark NV | County of Clark NV | 550,000 | PA | 0.044811% |
| State of California | State of California | 600,000 | PA | 0.04474% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 615,000 | PA | 0.044711% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 535,000 | PA | 0.044693% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 570,000 | PA | 0.044681% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 560,000 | PA | 0.044678% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 550,000 | PA | 0.044676% |
| New York State Dormitory Authority | New York State Dormitory Authority | 600,000 | PA | 0.044663% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 600,000 | PA | 0.044643% |
| State of Maryland | State of Maryland | 550,000 | PA | 0.044628% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 560,000 | PA | 0.044596% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 600,000 | PA | 0.044588% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 540,000 | PA | 0.04457% |
| Energy Northwest | Energy Northwest | 585,000 | PA | 0.044552% |
| University of California | University of California | 530,000 | PA | 0.044505% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 600,000 | PA | 0.044479% |
| Omaha Public Power District | Omaha Public Power District | 530,000 | PA | 0.044469% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 515,000 | PA | 0.04439% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 525,000 | PA | 0.044255% |
| University of California | University of California | 520,000 | PA | 0.044146% |
| City of New York NY | City of New York NY | 545,000 | PA | 0.044064% |
| State of Illinois | State of Illinois | 585,000 | PA | 0.044048% |
| State of Wisconsin | State of Wisconsin | 580,000 | PA | 0.044022% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 580,000 | PA | 0.044002% |
| New York State Dormitory Authority | New York State Dormitory Authority | 615,000 | PA | 0.043901% |
| North Fort Bend Water Authority | North Fort Bend Water Authority | 625,000 | PA | 0.043767% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 610,000 | PA | 0.043724% |
| Texas Transportation Commission | Texas Transportation Commission | 520,000 | PA | 0.043644% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 635,000 | PA | 0.043601% |
| State of California | State of California | 535,000 | PA | 0.043567% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 535,000 | PA | 0.043528% |
SEC N-PORT snapshot as of .