Companies included in VTEI Page 12
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 1,101–1,200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 385,000 | PA | 0.028603% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 360,000 | PA | 0.028588% |
| Texas Water Development Board | Texas Water Development Board | 400,000 | PA | 0.028581% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 345,000 | PA | 0.028564% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 375,000 | PA | 0.028562% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 345,000 | PA | 0.028562% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 355,000 | PA | 0.028549% |
| University of Colorado | University of Colorado | 350,000 | PA | 0.028494% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 375,000 | PA | 0.028452% |
| Empire State Development Corp | Empire State Development Corp | 370,000 | PA | 0.028403% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 350,000 | PA | 0.028395% |
| Texas A&M University | Texas A&M University | 350,000 | PA | 0.028373% |
| New York State Thruway Authority | New York State Thruway Authority | 400,000 | PA | 0.028356% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 345,000 | PA | 0.028355% |
| Michigan State Building Authority | Michigan State Building Authority | 380,000 | PA | 0.028352% |
| City of New York NY | City of New York NY | 380,000 | PA | 0.028339% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 375,000 | PA | 0.028328% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 440,000 | PA | 0.028316% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 360,000 | PA | 0.028259% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 380,000 | PA | 0.028246% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 380,000 | PA | 0.028205% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 365,000 | PA | 0.028198% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 380,000 | PA | 0.028196% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 365,000 | PA | 0.028171% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 350,000 | PA | 0.028158% |
| Virginia College Building Authority | Virginia College Building Authority | 365,000 | PA | 0.02815% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 350,000 | PA | 0.028146% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 350,000 | PA | 0.028119% |
| Southern California Public Power Authority | Southern California Public Power Authority | 345,000 | PA | 0.028116% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 370,000 | PA | 0.028087% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 365,000 | PA | 0.028061% |
| State of Minnesota | State of Minnesota | 335,000 | PA | 0.028055% |
| State of California | State of California | 350,000 | PA | 0.02803% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 350,000 | PA | 0.028028% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 380,000 | PA | 0.028007% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 345,000 | PA | 0.028002% |
| Energy Northwest | Energy Northwest | 335,000 | PA | 0.028% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 375,000 | PA | 0.027993% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 350,000 | PA | 0.02799% |
| Energy Northwest | Energy Northwest | 340,000 | PA | 0.027939% |
| State of California | State of California | 365,000 | PA | 0.027929% |
| University of Arkansas | University of Arkansas | 360,000 | PA | 0.027905% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 350,000 | PA | 0.027896% |
| State of Hawaii | State of Hawaii | 370,000 | PA | 0.027865% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 345,000 | PA | 0.027858% |
| State of California | State of California | 365,000 | PA | 0.027825% |
| Energy Northwest | Energy Northwest | 365,000 | PA | 0.027799% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 400,000 | PA | 0.027798% |
| State of Colorado | State of Colorado | 325,000 | PA | 0.027774% |
| Grand River Dam Authority | Grand River Dam Authority | 370,000 | PA | 0.027773% |
| State of California | State of California | 360,000 | PA | 0.02774% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 350,000 | PA | 0.027713% |
| City of New York NY | City of New York NY | 350,000 | PA | 0.027668% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 370,000 | PA | 0.02764% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 320,000 | PA | 0.027591% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 400,000 | PA | 0.027464% |
| Bay Area Toll Authority | Bay Area Toll Authority | 310,000 | PA | 0.027457% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 350,000 | PA | 0.027456% |
| North Texas Tollway Authority | North Texas Tollway Authority | 400,000 | PA | 0.02745% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 340,000 | PA | 0.027424% |
| Palm Beach County School District | Palm Beach County School District | 360,000 | PA | 0.027406% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 335,000 | PA | 0.027369% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 330,000 | PA | 0.027367% |
| State of California | State of California | 360,000 | PA | 0.027314% |
| Energy Northwest | Energy Northwest | 350,000 | PA | 0.027302% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 335,000 | PA | 0.027256% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 535,000 | PA | 0.027249% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 365,000 | PA | 0.027208% |
| State of California | State of California | 350,000 | PA | 0.027197% |
| New York State Dormitory Authority | New York State Dormitory Authority | 350,000 | PA | 0.027171% |
| City & County of Honolulu HI | City & County of Honolulu HI | 355,000 | PA | 0.027167% |
| State of California | State of California | 320,000 | PA | 0.027127% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 345,000 | PA | 0.027063% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 355,000 | PA | 0.027012% |
| North Texas Tollway Authority | North Texas Tollway Authority | 350,000 | PA | 0.026984% |
| State of Connecticut | State of Connecticut | 345,000 | PA | 0.026975% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 370,000 | PA | 0.026945% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 485,000 | PA | 0.02694% |
| State of Texas | State of Texas | 325,000 | PA | 0.026923% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 360,000 | PA | 0.026923% |
| State of California Department of Water Resources | State of California Department of Water Resources | 330,000 | PA | 0.026918% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 355,000 | PA | 0.026897% |
| Beaufort County School District/SC | Beaufort County School District/SC | 355,000 | PA | 0.026835% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 350,000 | PA | 0.026814% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 350,000 | PA | 0.026792% |
| State of Illinois | State of Illinois | 335,000 | PA | 0.026787% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 345,000 | PA | 0.026755% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 380,000 | PA | 0.026725% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 375,000 | PA | 0.026717% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 300,000 | PA | 0.026716% |
| State of Washington | State of Washington | 350,000 | PA | 0.026679% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 330,000 | PA | 0.026633% |
| New York Liberty Development Corp | New York Liberty Development Corp | 370,000 | PA | 0.026604% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 315,000 | PA | 0.026568% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 345,000 | PA | 0.026531% |
| University of California | University of California | 350,000 | PA | 0.026484% |
| Long Island Power Authority | Long Island Power Authority | 340,000 | PA | 0.02647% |
| City of New York NY | City of New York NY | 335,000 | PA | 0.026452% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 365,000 | PA | 0.026418% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 325,000 | PA | 0.026401% |
SEC N-PORT snapshot as of .