Companies included in VTEI Page 7
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 601–700 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 510,000 | PA | 0.040855% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 565,000 | PA | 0.040792% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 550,000 | PA | 0.040774% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 585,000 | PA | 0.040766% |
| Energy Northwest | Energy Northwest | 500,000 | PA | 0.040746% |
| District of Columbia | District of Columbia | 500,000 | PA | 0.040739% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 515,000 | PA | 0.040688% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.04068% |
| New York State Thruway Authority | New York State Thruway Authority | 580,000 | PA | 0.040677% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.040663% |
| Energy Northwest | Energy Northwest | 520,000 | PA | 0.040563% |
| State of California | State of California | 540,000 | PA | 0.040534% |
| State of California | State of California | 500,000 | PA | 0.040518% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.040403% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 500,000 | PA | 0.0404% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.040369% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 500,000 | PA | 0.040362% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 495,000 | PA | 0.04036% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.040282% |
| State of Minnesota | State of Minnesota | 500,000 | PA | 0.040255% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 500,000 | PA | 0.040202% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 520,000 | PA | 0.040133% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 540,000 | PA | 0.040124% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 550,000 | PA | 0.04011% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 470,000 | PA | 0.040067% |
| State of Georgia | State of Georgia | 525,000 | PA | 0.040032% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 510,000 | PA | 0.04003% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.040024% |
| New York State Dormitory Authority | New York State Dormitory Authority | 620,000 | PA | 0.040015% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.039995% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 510,000 | PA | 0.039992% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 550,000 | PA | 0.039981% |
| Michigan Finance Authority | Michigan Finance Authority | 525,000 | PA | 0.039958% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 530,000 | PA | 0.039906% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 495,000 | PA | 0.039905% |
| University of California | University of California | 520,000 | PA | 0.039857% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 510,000 | PA | 0.039821% |
| Conroe Independent School District | Conroe Independent School District | 500,000 | PA | 0.039796% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 550,000 | PA | 0.039784% |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp | 530,000 | PA | 0.039766% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.039756% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 535,000 | PA | 0.039747% |
| Intermountain Power Agency | Intermountain Power Agency | 500,000 | PA | 0.03972% |
| State of Maryland | State of Maryland | 490,000 | PA | 0.039705% |
| Turlock Irrigation District | Turlock Irrigation District | 530,000 | PA | 0.039699% |
| State of California | State of California | 500,000 | PA | 0.039627% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.039596% |
| City of Port St Lucie FL | City of Port St Lucie FL | 635,000 | PA | 0.039536% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 510,000 | PA | 0.039517% |
| Brownsburg 1999 School Building Corp | Brownsburg 1999 School Building Corp | 500,000 | PA | 0.0395% |
| State of Washington | State of Washington | 530,000 | PA | 0.039492% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 505,000 | PA | 0.039473% |
| State of Georgia | State of Georgia | 505,000 | PA | 0.039443% |
| California Municipal Finance Authority | California Municipal Finance Authority | 495,000 | PA | 0.039429% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 500,000 | PA | 0.039414% |
| Intermountain Power Agency | Intermountain Power Agency | 490,000 | PA | 0.0394% |
| State of Colorado | State of Colorado | 460,000 | PA | 0.039379% |
| Clark County School District | Clark County School District | 500,000 | PA | 0.039378% |
| School District of Philadelphia/The | School District of Philadelphia/The | 515,000 | PA | 0.039377% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 500,000 | PA | 0.039359% |
| New York State Dormitory Authority | New York State Dormitory Authority | 510,000 | PA | 0.039341% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 505,000 | PA | 0.03932% |
| New Mexico Finance Authority | New Mexico Finance Authority | 495,000 | PA | 0.039318% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 480,000 | PA | 0.039315% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 545,000 | PA | 0.039292% |
| County of Fairfax VA | County of Fairfax VA | 500,000 | PA | 0.039277% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.039223% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 525,000 | PA | 0.03921% |
| Virginia College Building Authority | Virginia College Building Authority | 525,000 | PA | 0.039166% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 470,000 | PA | 0.039162% |
| State of California | State of California | 525,000 | PA | 0.039145% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 490,000 | PA | 0.039105% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 500,000 | PA | 0.039069% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 525,000 | PA | 0.039064% |
| New York State Dormitory Authority | New York State Dormitory Authority | 510,000 | PA | 0.039038% |
| California State University | California State University | 475,000 | PA | 0.039032% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 490,000 | PA | 0.039007% |
| State of Maryland | State of Maryland | 515,000 | PA | 0.038986% |
| State of Connecticut | State of Connecticut | 465,000 | PA | 0.038946% |
| Austin Independent School District | Austin Independent School District | 475,000 | PA | 0.038945% |
| State of Maryland | State of Maryland | 460,000 | PA | 0.038813% |
| New York State Dormitory Authority | New York State Dormitory Authority | 465,000 | PA | 0.038792% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.038694% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 515,000 | PA | 0.038681% |
| District of Columbia | District of Columbia | 480,000 | PA | 0.038663% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 475,000 | PA | 0.038662% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 490,000 | PA | 0.038592% |
| JobsOhio Beverage System | JobsOhio Beverage System | 450,000 | PA | 0.038528% |
| District of Columbia | District of Columbia | 480,000 | PA | 0.038509% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 500,000 | PA | 0.038429% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 530,000 | PA | 0.038426% |
| State of Illinois | State of Illinois | 470,000 | PA | 0.038407% |
| California Educational Facilities Authority | California Educational Facilities Authority | 435,000 | PA | 0.038396% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 470,000 | PA | 0.038355% |
| State of Mississippi | State of Mississippi | 500,000 | PA | 0.038319% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 500,000 | PA | 0.038285% |
| North Texas Tollway Authority | North Texas Tollway Authority | 695,000 | PA | 0.038272% |
| State of California | State of California | 500,000 | PA | 0.038258% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.038237% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 458,000 | PA | 0.038233% |
SEC N-PORT snapshot as of .