Companies included in VTEI Page 9
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 801–900 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 425,000 | PA | 0.035961% |
| Texas Water Development Board | Texas Water Development Board | 475,000 | PA | 0.035905% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 450,000 | PA | 0.035862% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 450,000 | PA | 0.035738% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 480,000 | PA | 0.035679% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 465,000 | PA | 0.035667% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 470,000 | PA | 0.035609% |
| State of Connecticut | State of Connecticut | 455,000 | PA | 0.035576% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 440,000 | PA | 0.035572% |
| Michigan State Building Authority | Michigan State Building Authority | 475,000 | PA | 0.035565% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 435,000 | PA | 0.035464% |
| University of California | University of California | 470,000 | PA | 0.035462% |
| City of New York NY | City of New York NY | 455,000 | PA | 0.035453% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 465,000 | PA | 0.0354% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 445,000 | PA | 0.03538% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 450,000 | PA | 0.035351% |
| Long Island Power Authority | Long Island Power Authority | 455,000 | PA | 0.035345% |
| Miami University/Oxford OH | Miami University/Oxford OH | 475,000 | PA | 0.035327% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 460,000 | PA | 0.035314% |
| State of California | State of California | 425,000 | PA | 0.035273% |
| Texas Water Development Board | Texas Water Development Board | 475,000 | PA | 0.035251% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 425,000 | PA | 0.035235% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 420,000 | PA | 0.035206% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 475,000 | PA | 0.035182% |
| State of Georgia | State of Georgia | 450,000 | PA | 0.035147% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 470,000 | PA | 0.035133% |
| City of New York NY | City of New York NY | 555,000 | PA | 0.0351% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 460,000 | PA | 0.035099% |
| City of New York NY | City of New York NY | 460,000 | PA | 0.035099% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 440,000 | PA | 0.035066% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 445,000 | PA | 0.034981% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 470,000 | PA | 0.034974% |
| State of Washington | State of Washington | 460,000 | PA | 0.034964% |
| City of New York NY | City of New York NY | 480,000 | PA | 0.034918% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 485,000 | PA | 0.03491% |
| New York State Dormitory Authority | New York State Dormitory Authority | 485,000 | PA | 0.034892% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 490,000 | PA | 0.034885% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 455,000 | PA | 0.034881% |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority | 460,000 | PA | 0.034878% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 560,000 | PA | 0.034867% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 495,000 | PA | 0.034864% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 465,000 | PA | 0.034852% |
| Virginia College Building Authority | Virginia College Building Authority | 490,000 | PA | 0.034745% |
| City of New York NY | City of New York NY | 420,000 | PA | 0.034719% |
| New York State Thruway Authority | New York State Thruway Authority | 480,000 | PA | 0.034612% |
| Conroe Independent School District | Conroe Independent School District | 420,000 | PA | 0.034597% |
| California State Public Works Board | California State Public Works Board | 420,000 | PA | 0.034569% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 445,000 | PA | 0.034561% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 470,000 | PA | 0.034557% |
| New York State Dormitory Authority | New York State Dormitory Authority | 450,000 | PA | 0.034524% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 400,000 | PA | 0.034522% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 450,000 | PA | 0.034522% |
| University of California | University of California | 400,000 | PA | 0.034433% |
| Intermountain Power Agency | Intermountain Power Agency | 435,000 | PA | 0.034422% |
| New York State Thruway Authority | New York State Thruway Authority | 430,000 | PA | 0.034319% |
| State of California | State of California | 445,000 | PA | 0.034267% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 470,000 | PA | 0.034227% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 460,000 | PA | 0.034156% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 400,000 | PA | 0.034% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 425,000 | PA | 0.033996% |
| University of California | University of California | 400,000 | PA | 0.033958% |
| State of California | State of California | 440,000 | PA | 0.033953% |
| New York State Dormitory Authority | New York State Dormitory Authority | 445,000 | PA | 0.033946% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 455,000 | PA | 0.033855% |
| University of California | University of California | 400,000 | PA | 0.033838% |
| County of King WA | County of King WA | 450,000 | PA | 0.033827% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 415,000 | PA | 0.033818% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 400,000 | PA | 0.033815% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 450,000 | PA | 0.033806% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 440,000 | PA | 0.033791% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 455,000 | PA | 0.033746% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 470,000 | PA | 0.033742% |
| State of Mississippi | State of Mississippi | 450,000 | PA | 0.033741% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 450,000 | PA | 0.033709% |
| University of California | University of California | 450,000 | PA | 0.033693% |
| Texas State University System | Texas State University System | 445,000 | PA | 0.033668% |
| Texas Transportation Commission | Texas Transportation Commission | 425,000 | PA | 0.033626% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.033618% |
| State of California | State of California | 450,000 | PA | 0.033597% |
| State of Washington | State of Washington | 440,000 | PA | 0.03359% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 435,000 | PA | 0.033555% |
| New York State Dormitory Authority | New York State Dormitory Authority | 450,000 | PA | 0.033554% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 435,000 | PA | 0.033554% |
| City of New York NY | City of New York NY | 395,000 | PA | 0.033549% |
| State of California | State of California | 415,000 | PA | 0.033469% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 440,000 | PA | 0.03342% |
| New York State Dormitory Authority | New York State Dormitory Authority | 425,000 | PA | 0.033416% |
| City of Chicago IL | City of Chicago IL | 450,000 | PA | 0.033405% |
| California Educational Facilities Authority | California Educational Facilities Authority | 385,000 | PA | 0.033399% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 470,000 | PA | 0.033373% |
| State of Washington | State of Washington | 400,000 | PA | 0.03337% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 440,000 | PA | 0.033345% |
| Glendale Community College District | Glendale Community College District | 1,045,000 | PA | 0.033343% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 445,000 | PA | 0.033305% |
| State of Washington | State of Washington | 410,000 | PA | 0.0333% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 400,000 | PA | 0.033293% |
| State of Washington | State of Washington | 410,000 | PA | 0.033289% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 400,000 | PA | 0.033278% |
| Energy Northwest | Energy Northwest | 400,000 | PA | 0.033254% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 420,000 | PA | 0.033234% |
SEC N-PORT snapshot as of .