Companies included in VTEI Page 22
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 2,101–2,200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Intermountain Power Agency | Intermountain Power Agency | 205,000 | PA | 0.01664% |
| San Antonio Water System | San Antonio Water System | 225,000 | PA | 0.016626% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 210,000 | PA | 0.016599% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 400,000 | PA | 0.016592% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 205,000 | PA | 0.01659% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.01657% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 220,000 | PA | 0.016551% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 200,000 | PA | 0.016545% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 200,000 | PA | 0.016536% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 200,000 | PA | 0.016534% |
| State of California | State of California | 200,000 | PA | 0.01653% |
| State of North Carolina | State of North Carolina | 195,000 | PA | 0.016524% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 200,000 | PA | 0.016518% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 200,000 | PA | 0.016514% |
| State of Connecticut | State of Connecticut | 220,000 | PA | 0.016512% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 185,000 | PA | 0.016498% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.016498% |
| State of Arizona | State of Arizona | 220,000 | PA | 0.016467% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 200,000 | PA | 0.016449% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 200,000 | PA | 0.016419% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 200,000 | PA | 0.01641% |
| State of Maryland | State of Maryland | 210,000 | PA | 0.016401% |
| Arizona Board of Regents | Arizona Board of Regents | 215,000 | PA | 0.016396% |
| State of Maryland | State of Maryland | 200,000 | PA | 0.01639% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 205,000 | PA | 0.016385% |
| Alabama Highway Authority | Alabama Highway Authority | 205,000 | PA | 0.016382% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 200,000 | PA | 0.016364% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 205,000 | PA | 0.016358% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 200,000 | PA | 0.01635% |
| State of Washington | State of Washington | 210,000 | PA | 0.016338% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 220,000 | PA | 0.016328% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 200,000 | PA | 0.016328% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 220,000 | PA | 0.016324% |
| North Texas Tollway Authority | North Texas Tollway Authority | 230,000 | PA | 0.01632% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.016318% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 220,000 | PA | 0.016309% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.016301% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.016272% |
| Lower Colorado River Authority | Lower Colorado River Authority | 200,000 | PA | 0.016264% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 200,000 | PA | 0.016257% |
| Franklin Public School District | Franklin Public School District | 225,000 | PA | 0.016242% |
| University of Houston | University of Houston | 205,000 | PA | 0.016238% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 200,000 | PA | 0.016233% |
| Intermountain Power Agency | Intermountain Power Agency | 205,000 | PA | 0.016232% |
| District of Columbia | District of Columbia | 200,000 | PA | 0.016224% |
| State of Washington | State of Washington | 195,000 | PA | 0.016211% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 200,000 | PA | 0.016206% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 195,000 | PA | 0.016204% |
| Virginia College Building Authority | Virginia College Building Authority | 215,000 | PA | 0.016201% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 200,000 | PA | 0.016199% |
| State of Washington | State of Washington | 210,000 | PA | 0.016194% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 210,000 | PA | 0.016189% |
| Empire State Development Corp | Empire State Development Corp | 225,000 | PA | 0.016187% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 260,000 | PA | 0.016169% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 190,000 | PA | 0.016143% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.016125% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 215,000 | PA | 0.016117% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 190,000 | PA | 0.016117% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 225,000 | PA | 0.016104% |
| State of Minnesota | State of Minnesota | 190,000 | PA | 0.016102% |
| Fresno Unified School District | Fresno Unified School District | 480,000 | PA | 0.016091% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 195,000 | PA | 0.016089% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.016082% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.016082% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 210,000 | PA | 0.016073% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 200,000 | PA | 0.016063% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 215,000 | PA | 0.016059% |
| City of Austin TX | City of Austin TX | 210,000 | PA | 0.016056% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.016022% |
| State of Utah | State of Utah | 210,000 | PA | 0.016007% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 200,000 | PA | 0.016006% |
| State of Washington | State of Washington | 205,000 | PA | 0.015998% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 210,000 | PA | 0.015991% |
| State of North Carolina | State of North Carolina | 205,000 | PA | 0.015982% |
| State of California | State of California | 215,000 | PA | 0.015939% |
| State of Washington | State of Washington | 200,000 | PA | 0.015937% |
| State of California | State of California | 200,000 | PA | 0.015927% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 190,000 | PA | 0.015909% |
| Empire State Development Corp | Empire State Development Corp | 200,000 | PA | 0.015901% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 200,000 | PA | 0.015893% |
| State of California | State of California | 195,000 | PA | 0.015879% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 195,000 | PA | 0.015865% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 220,000 | PA | 0.015848% |
| Fort Bend Independent School District | Fort Bend Independent School District | 210,000 | PA | 0.015847% |
| New York State Dormitory Authority | New York State Dormitory Authority | 205,000 | PA | 0.015847% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 195,000 | PA | 0.015834% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 200,000 | PA | 0.015812% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 185,000 | PA | 0.01581% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 195,000 | PA | 0.015804% |
| State of California | State of California | 205,000 | PA | 0.015795% |
| Empire State Development Corp | Empire State Development Corp | 210,000 | PA | 0.015781% |
| Bay Area Toll Authority | Bay Area Toll Authority | 210,000 | PA | 0.01577% |
| Delaware River Port Authority | Delaware River Port Authority | 185,000 | PA | 0.015756% |
| Duval County Public Schools | Duval County Public Schools | 195,000 | PA | 0.015755% |
| North Texas Tollway Authority | North Texas Tollway Authority | 225,000 | PA | 0.015746% |
| State of California | State of California | 200,000 | PA | 0.015738% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 275,000 | PA | 0.015735% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 200,000 | PA | 0.015729% |
| New York State Thruway Authority | New York State Thruway Authority | 205,000 | PA | 0.015717% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 200,000 | PA | 0.015708% |
SEC N-PORT snapshot as of .