Companies included in VTEI Page 19
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 1,801–1,900 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 255,000 | PA | 0.019196% |
| State of Wisconsin | State of Wisconsin | 230,000 | PA | 0.019187% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 250,000 | PA | 0.019179% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 245,000 | PA | 0.019179% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 250,000 | PA | 0.019178% |
| Austin Independent School District | Austin Independent School District | 260,000 | PA | 0.019169% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 235,000 | PA | 0.019139% |
| New York State Dormitory Authority | New York State Dormitory Authority | 255,000 | PA | 0.019134% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 235,000 | PA | 0.019121% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 250,000 | PA | 0.019121% |
| County of Cook IL | County of Cook IL | 240,000 | PA | 0.019113% |
| State of Illinois | State of Illinois | 250,000 | PA | 0.01911% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 235,000 | PA | 0.019104% |
| City of New York NY | City of New York NY | 240,000 | PA | 0.019102% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 250,000 | PA | 0.019099% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.019075% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 245,000 | PA | 0.019071% |
| State of Maryland | State of Maryland | 235,000 | PA | 0.019068% |
| California State Public Works Board | California State Public Works Board | 235,000 | PA | 0.01906% |
| City of Philadelphia PA | City of Philadelphia PA | 250,000 | PA | 0.019055% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 230,000 | PA | 0.019051% |
| City of New York NY | City of New York NY | 275,000 | PA | 0.019045% |
| Borough of North Slope AK | Borough of North Slope AK | 250,000 | PA | 0.019039% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 250,000 | PA | 0.019039% |
| State of California | State of California | 240,000 | PA | 0.019016% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 240,000 | PA | 0.019015% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 250,000 | PA | 0.019008% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 235,000 | PA | 0.019007% |
| State of California Department of Water Resources | State of California Department of Water Resources | 255,000 | PA | 0.019006% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 225,000 | PA | 0.018983% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 250,000 | PA | 0.018981% |
| Energy Northwest | Energy Northwest | 250,000 | PA | 0.018979% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 455,000 | PA | 0.018968% |
| County of Montgomery MD | County of Montgomery MD | 225,000 | PA | 0.018942% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 230,000 | PA | 0.018938% |
| New York State Dormitory Authority | New York State Dormitory Authority | 260,000 | PA | 0.018935% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 230,000 | PA | 0.018929% |
| Cass County Joint Water Resource District | Cass County Joint Water Resource District | 255,000 | PA | 0.018907% |
| State of California | State of California | 255,000 | PA | 0.018904% |
| State of Connecticut | State of Connecticut | 250,000 | PA | 0.018896% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 240,000 | PA | 0.018895% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.018893% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 230,000 | PA | 0.018892% |
| Katy Independent School District | Katy Independent School District | 250,000 | PA | 0.018885% |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | 225,000 | PA | 0.018876% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 255,000 | PA | 0.018875% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 225,000 | PA | 0.01887% |
| University of California | University of California | 225,000 | PA | 0.018866% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 240,000 | PA | 0.018859% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 240,000 | PA | 0.018835% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 250,000 | PA | 0.018816% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 225,000 | PA | 0.018806% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 225,000 | PA | 0.018798% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 230,000 | PA | 0.018798% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 225,000 | PA | 0.018776% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 250,000 | PA | 0.018775% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 225,000 | PA | 0.018761% |
| State of Washington | State of Washington | 250,000 | PA | 0.018759% |
| County of Clark NV | County of Clark NV | 250,000 | PA | 0.01875% |
| San Bernardino City Unified School District | San Bernardino City Unified School District | 300,000 | PA | 0.018745% |
| North Texas Tollway Authority | North Texas Tollway Authority | 250,000 | PA | 0.018737% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 250,000 | PA | 0.01871% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 225,000 | PA | 0.018708% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 250,000 | PA | 0.018706% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 230,000 | PA | 0.018705% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 225,000 | PA | 0.018678% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 240,000 | PA | 0.018673% |
| Dallas Independent School District | Dallas Independent School District | 225,000 | PA | 0.01867% |
| State of California | State of California | 235,000 | PA | 0.018658% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 250,000 | PA | 0.01865% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 230,000 | PA | 0.018637% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 225,000 | PA | 0.018634% |
| Empire State Development Corp | Empire State Development Corp | 230,000 | PA | 0.018627% |
| State of California | State of California | 250,000 | PA | 0.018623% |
| California State Public Works Board | California State Public Works Board | 250,000 | PA | 0.018612% |
| Suffolk County Water Authority | Suffolk County Water Authority | 250,000 | PA | 0.018611% |
| Empire State Development Corp | Empire State Development Corp | 250,000 | PA | 0.0186% |
| City of Chicago IL | City of Chicago IL | 250,000 | PA | 0.018596% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 245,000 | PA | 0.018593% |
| State of California | State of California | 250,000 | PA | 0.018588% |
| Georgia Local Government | Georgia Local Government | 245,000 | PA | 0.018543% |
| Texas Water Development Board | Texas Water Development Board | 250,000 | PA | 0.018536% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 250,000 | PA | 0.018534% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 250,000 | PA | 0.018533% |
| Texas State University System | Texas State University System | 245,000 | PA | 0.018531% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 230,000 | PA | 0.018528% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 235,000 | PA | 0.018522% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 250,000 | PA | 0.018517% |
| State of Delaware | State of Delaware | 225,000 | PA | 0.018502% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 250,000 | PA | 0.018495% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 240,000 | PA | 0.018483% |
| State of Washington | State of Washington | 235,000 | PA | 0.018469% |
| California State Public Works Board | California State Public Works Board | 225,000 | PA | 0.018431% |
| Deschutes Public Library District | Deschutes Public Library District | 285,000 | PA | 0.018392% |
| City & County of Denver CO | City & County of Denver CO | 230,000 | PA | 0.018385% |
| Empire State Development Corp | Empire State Development Corp | 235,000 | PA | 0.018384% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 315,000 | PA | 0.018374% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 260,000 | PA | 0.018373% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 235,000 | PA | 0.018369% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 245,000 | PA | 0.018366% |
SEC N-PORT snapshot as of .