Companies included in VTEI Page 8
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 701–800 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 500,000 | PA | 0.038225% |
| Empire State Development Corp | Empire State Development Corp | 515,000 | PA | 0.038209% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 495,000 | PA | 0.038198% |
| State of Hawaii | State of Hawaii | 495,000 | PA | 0.038185% |
| City of New York NY | City of New York NY | 490,000 | PA | 0.03818% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.038151% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 510,000 | PA | 0.038139% |
| State of Washington | State of Washington | 470,000 | PA | 0.038118% |
| State of Washington | State of Washington | 500,000 | PA | 0.038112% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 540,000 | PA | 0.03809% |
| University of California | University of California | 450,000 | PA | 0.038068% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.038016% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 515,000 | PA | 0.038011% |
| University of California | University of California | 450,000 | PA | 0.038003% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 505,000 | PA | 0.03797% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 535,000 | PA | 0.037936% |
| State of California | State of California | 500,000 | PA | 0.037856% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 495,000 | PA | 0.037827% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.037799% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 465,000 | PA | 0.037785% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 465,000 | PA | 0.037757% |
| State of Minnesota | State of Minnesota | 445,000 | PA | 0.037753% |
| New Mexico Finance Authority | New Mexico Finance Authority | 495,000 | PA | 0.037679% |
| Nebraska Public Power District | Nebraska Public Power District | 465,000 | PA | 0.03766% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 500,000 | PA | 0.037631% |
| City & County of Honolulu HI | City & County of Honolulu HI | 445,000 | PA | 0.037627% |
| State of California | State of California | 500,000 | PA | 0.037596% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 440,000 | PA | 0.037587% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 450,000 | PA | 0.037585% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 500,000 | PA | 0.037582% |
| State of North Carolina | State of North Carolina | 475,000 | PA | 0.037564% |
| City & County of Honolulu HI | City & County of Honolulu HI | 485,000 | PA | 0.037561% |
| State of Illinois | State of Illinois | 475,000 | PA | 0.037554% |
| Racine Unified School District | Racine Unified School District | 525,000 | PA | 0.037503% |
| State of Wisconsin | State of Wisconsin | 440,000 | PA | 0.03747% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.037447% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 440,000 | PA | 0.037439% |
| State of Nevada | State of Nevada | 500,000 | PA | 0.037428% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.037428% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 495,000 | PA | 0.037427% |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority | 500,000 | PA | 0.037427% |
| State of Connecticut | State of Connecticut | 500,000 | PA | 0.037415% |
| Empire State Development Corp | Empire State Development Corp | 475,000 | PA | 0.037407% |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue | 515,000 | PA | 0.037388% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 500,000 | PA | 0.037338% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 490,000 | PA | 0.037337% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 465,000 | PA | 0.037313% |
| State of California | State of California | 440,000 | PA | 0.037299% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 480,000 | PA | 0.037297% |
| State of Illinois | State of Illinois | 500,000 | PA | 0.037236% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 425,000 | PA | 0.037227% |
| District of Columbia | District of Columbia | 460,000 | PA | 0.037213% |
| State of Illinois | State of Illinois | 490,000 | PA | 0.037193% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 425,000 | PA | 0.037175% |
| State of California | State of California | 460,000 | PA | 0.037131% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.037113% |
| City of Miami Beach FL | City of Miami Beach FL | 500,000 | PA | 0.0371% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 445,000 | PA | 0.037069% |
| State of Wisconsin | State of Wisconsin | 500,000 | PA | 0.037066% |
| State of Wisconsin | State of Wisconsin | 500,000 | PA | 0.037066% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 500,000 | PA | 0.037065% |
| District of Columbia | District of Columbia | 450,000 | PA | 0.03704% |
| State of Wisconsin | State of Wisconsin | 450,000 | PA | 0.037036% |
| Omaha Public Power District | Omaha Public Power District | 470,000 | PA | 0.037021% |
| Houston Independent School District | Houston Independent School District | 490,000 | PA | 0.036997% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 500,000 | PA | 0.036968% |
| New York State Dormitory Authority | New York State Dormitory Authority | 480,000 | PA | 0.036964% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 450,000 | PA | 0.036944% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 460,000 | PA | 0.036929% |
| City of Chicago IL | City of Chicago IL | 500,000 | PA | 0.036894% |
| Empire State Development Corp | Empire State Development Corp | 500,000 | PA | 0.036892% |
| City of New York NY | City of New York NY | 450,000 | PA | 0.03686% |
| County of Allegheny PA | County of Allegheny PA | 495,000 | PA | 0.036857% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 1,215,000 | PA | 0.036832% |
| North Texas Tollway Authority | North Texas Tollway Authority | 445,000 | PA | 0.036813% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 460,000 | PA | 0.036763% |
| University of California | University of California | 430,000 | PA | 0.036704% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 450,000 | PA | 0.03669% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 495,000 | PA | 0.036662% |
| Texas Transportation Commission | Texas Transportation Commission | 440,000 | PA | 0.0366% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 450,000 | PA | 0.036508% |
| Illinois Finance Authority | Illinois Finance Authority | 435,000 | PA | 0.036508% |
| Idaho State Building Authority | Idaho State Building Authority | 450,000 | PA | 0.036444% |
| State of Illinois | State of Illinois | 455,000 | PA | 0.036419% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 455,000 | PA | 0.036396% |
| State of Delaware | State of Delaware | 471,000 | PA | 0.036345% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 485,000 | PA | 0.036319% |
| City of New York NY | City of New York NY | 430,000 | PA | 0.036298% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 500,000 | PA | 0.036293% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 480,000 | PA | 0.036279% |
| School District of Broward County/FL | School District of Broward County/FL | 455,000 | PA | 0.036247% |
| Lewisville Independent School District | Lewisville Independent School District | 445,000 | PA | 0.036233% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 500,000 | PA | 0.036204% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 430,000 | PA | 0.036203% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 465,000 | PA | 0.0362% |
| University of Colorado | University of Colorado | 475,000 | PA | 0.036198% |
| State of Illinois | State of Illinois | 455,000 | PA | 0.036195% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 470,000 | PA | 0.036194% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 440,000 | PA | 0.036123% |
| New York Convention Center Development Corp | New York Convention Center Development Corp | 485,000 | PA | 0.035977% |
SEC N-PORT snapshot as of .