Companies included in VTEI Page 6
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 501–600 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 565,000 | PA | 0.043468% |
| California State Public Works Board | California State Public Works Board | 520,000 | PA | 0.043446% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 515,000 | PA | 0.043427% |
| University of California | University of California | 535,000 | PA | 0.043377% |
| Texas Water Development Board | Texas Water Development Board | 585,000 | PA | 0.043342% |
| University of California | University of California | 525,000 | PA | 0.043257% |
| City of Columbus OH | City of Columbus OH | 580,000 | PA | 0.043163% |
| Energy Northwest | Energy Northwest | 580,000 | PA | 0.043158% |
| State of California | State of California | 500,000 | PA | 0.043097% |
| County of Clark NV | County of Clark NV | 565,000 | PA | 0.043096% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 500,000 | PA | 0.043092% |
| City of Houston TX | City of Houston TX | 570,000 | PA | 0.043081% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 500,000 | PA | 0.043079% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 530,000 | PA | 0.043035% |
| Spokane County School District No 81 Spokane | Spokane County School District No 81 Spokane | 550,000 | PA | 0.04303% |
| Long Island Power Authority | Long Island Power Authority | 580,000 | PA | 0.043024% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 500,000 | PA | 0.042983% |
| State of California | State of California | 500,000 | PA | 0.042821% |
| State of Minnesota | State of Minnesota | 500,000 | PA | 0.042791% |
| State of California | State of California | 500,000 | PA | 0.042791% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 570,000 | PA | 0.042723% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 530,000 | PA | 0.042707% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.042704% |
| Virginia College Building Authority | Virginia College Building Authority | 590,000 | PA | 0.042679% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.042665% |
| State of California | State of California | 515,000 | PA | 0.042647% |
| State of Texas | State of Texas | 500,000 | PA | 0.042622% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.042579% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.042559% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 515,000 | PA | 0.042525% |
| Illinois Finance Authority | Illinois Finance Authority | 565,000 | PA | 0.042517% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.042417% |
| City of New York NY | City of New York NY | 600,000 | PA | 0.042414% |
| State of Wisconsin | State of Wisconsin | 500,000 | PA | 0.04239% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 570,000 | PA | 0.042362% |
| University of California | University of California | 565,000 | PA | 0.042358% |
| State of Maryland | State of Maryland | 510,000 | PA | 0.042352% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.042343% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.042343% |
| New York State Dormitory Authority | New York State Dormitory Authority | 510,000 | PA | 0.042302% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.042276% |
| Idaho State Building Authority | Idaho State Building Authority | 500,000 | PA | 0.042214% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 595,000 | PA | 0.042209% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.042193% |
| State of Maryland | State of Maryland | 500,000 | PA | 0.042174% |
| Empire State Development Corp | Empire State Development Corp | 540,000 | PA | 0.042172% |
| State of Minnesota | State of Minnesota | 510,000 | PA | 0.042056% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 0.042044% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 550,000 | PA | 0.042014% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 500,000 | PA | 0.041996% |
| University of California | University of California | 480,000 | PA | 0.04199% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.041983% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 500,000 | PA | 0.041941% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.041939% |
| State of California | State of California | 565,000 | PA | 0.041888% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.041874% |
| State of Illinois | State of Illinois | 500,000 | PA | 0.041858% |
| County of Wake NC | County of Wake NC | 500,000 | PA | 0.041818% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.041818% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 520,000 | PA | 0.041789% |
| State of Texas | State of Texas | 500,000 | PA | 0.041783% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 590,000 | PA | 0.041737% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 510,000 | PA | 0.041642% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 525,000 | PA | 0.041603% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 500,000 | PA | 0.041594% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 505,000 | PA | 0.041559% |
| City & County of Honolulu HI | City & County of Honolulu HI | 530,000 | PA | 0.041548% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.041544% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 500,000 | PA | 0.041476% |
| School District of Philadelphia/The | School District of Philadelphia/The | 565,000 | PA | 0.041468% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 500,000 | PA | 0.04142% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 500,000 | PA | 0.041411% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 490,000 | PA | 0.041387% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 550,000 | PA | 0.041316% |
| State of California | State of California | 500,000 | PA | 0.041293% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.041287% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 500,000 | PA | 0.041284% |
| City of Chicago IL | City of Chicago IL | 570,000 | PA | 0.041279% |
| Central Texas Turnpike System | Central Texas Turnpike System | 500,000 | PA | 0.041269% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.04126% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 525,000 | PA | 0.041224% |
| San Antonio Water System | San Antonio Water System | 495,000 | PA | 0.041214% |
| State of California | State of California | 525,000 | PA | 0.041201% |
| State of Illinois | State of Illinois | 515,000 | PA | 0.041195% |
| State of California | State of California | 500,000 | PA | 0.041175% |
| State of California | State of California | 500,000 | PA | 0.041104% |
| State of Connecticut | State of Connecticut | 535,000 | PA | 0.041097% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.041077% |
| New York State Thruway Authority | New York State Thruway Authority | 500,000 | PA | 0.041056% |
| State of Washington | State of Washington | 525,000 | PA | 0.041045% |
| Arizona Board of Regents | Arizona Board of Regents | 480,000 | PA | 0.041029% |
| University of California | University of California | 490,000 | PA | 0.040995% |
| State of Washington | State of Washington | 485,000 | PA | 0.040971% |
| City of Philadelphia PA | City of Philadelphia PA | 500,000 | PA | 0.040968% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.040966% |
| State of Texas | State of Texas | 500,000 | PA | 0.040939% |
| State of California | State of California | 500,000 | PA | 0.040936% |
| Dallas Independent School District | Dallas Independent School District | 500,000 | PA | 0.040923% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 535,000 | PA | 0.040892% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 550,000 | PA | 0.040859% |
SEC N-PORT snapshot as of .