Companies included in VTEI Page 25
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 2,401–2,500 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Empire State Development Corp | Empire State Development Corp | 180,000 | PA | 0.01398% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 165,000 | PA | 0.013978% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.013973% |
| Energy Northwest | Energy Northwest | 180,000 | PA | 0.013966% |
| University of California | University of California | 170,000 | PA | 0.013943% |
| State of Maryland | State of Maryland | 175,000 | PA | 0.01393% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 180,000 | PA | 0.013906% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 170,000 | PA | 0.0139% |
| City of New York NY | City of New York NY | 195,000 | PA | 0.013896% |
| City of Philadelphia PA | City of Philadelphia PA | 165,000 | PA | 0.013894% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 170,000 | PA | 0.013881% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 190,000 | PA | 0.01388% |
| Long Island Power Authority | Long Island Power Authority | 180,000 | PA | 0.013872% |
| William S Hart Union High School District | William S Hart Union High School District | 190,000 | PA | 0.013864% |
| City of New York NY | City of New York NY | 210,000 | PA | 0.013848% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 230,000 | PA | 0.013836% |
| State of Connecticut | State of Connecticut | 165,000 | PA | 0.013831% |
| New York State Thruway Authority | New York State Thruway Authority | 185,000 | PA | 0.013829% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 185,000 | PA | 0.01381% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 190,000 | PA | 0.013809% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 185,000 | PA | 0.013808% |
| Virginia College Building Authority | Virginia College Building Authority | 175,000 | PA | 0.013802% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 170,000 | PA | 0.013798% |
| State of Minnesota | State of Minnesota | 185,000 | PA | 0.013794% |
| State of Illinois | State of Illinois | 175,000 | PA | 0.013791% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 165,000 | PA | 0.013771% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 185,000 | PA | 0.013751% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 195,000 | PA | 0.013744% |
| State of Washington | State of Washington | 185,000 | PA | 0.013743% |
| State of Washington | State of Washington | 180,000 | PA | 0.013742% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 185,000 | PA | 0.013741% |
| Lower Colorado River Authority | Lower Colorado River Authority | 170,000 | PA | 0.013741% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 185,000 | PA | 0.013727% |
| County of Pasco FL Water & Sewer Revenue | County of Pasco FL Water & Sewer Revenue | 190,000 | PA | 0.013722% |
| Gwinn Area Community School District | Gwinn Area Community School District | 185,000 | PA | 0.013715% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 180,000 | PA | 0.013672% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 170,000 | PA | 0.013665% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 160,000 | PA | 0.013664% |
| California State University | California State University | 180,000 | PA | 0.013659% |
| North Texas Tollway Authority | North Texas Tollway Authority | 190,000 | PA | 0.013656% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 210,000 | PA | 0.013651% |
| City of El Paso TX | City of El Paso TX | 190,000 | PA | 0.013623% |
| Alabama Highway Authority | Alabama Highway Authority | 165,000 | PA | 0.013617% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 165,000 | PA | 0.013596% |
| Plano Independent School District | Plano Independent School District | 180,000 | PA | 0.013592% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 160,000 | PA | 0.013584% |
| State of Washington | State of Washington | 170,000 | PA | 0.013582% |
| State of Wisconsin | State of Wisconsin | 165,000 | PA | 0.01358% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 160,000 | PA | 0.013575% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 170,000 | PA | 0.013573% |
| State of Maryland | State of Maryland | 175,000 | PA | 0.013566% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 180,000 | PA | 0.013558% |
| Empire State Development Corp | Empire State Development Corp | 210,000 | PA | 0.013553% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 165,000 | PA | 0.013552% |
| State of Illinois | State of Illinois | 170,000 | PA | 0.013551% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 170,000 | PA | 0.013546% |
| North Texas Tollway Authority | North Texas Tollway Authority | 180,000 | PA | 0.013531% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 165,000 | PA | 0.013524% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 175,000 | PA | 0.01352% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 170,000 | PA | 0.013511% |
| State of California | State of California | 180,000 | PA | 0.013502% |
| Plano Independent School District | Plano Independent School District | 165,000 | PA | 0.013482% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 175,000 | PA | 0.013478% |
| County of King WA | County of King WA | 180,000 | PA | 0.013467% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 170,000 | PA | 0.013465% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 180,000 | PA | 0.013463% |
| Illinois Finance Authority | Illinois Finance Authority | 180,000 | PA | 0.013461% |
| Board of Trustees of the University of Illinois/The | Board of Trustees of the University of Illinois/The | 185,000 | PA | 0.01345% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 160,000 | PA | 0.013441% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 180,000 | PA | 0.013429% |
| Barbers Hill Independent School District | Barbers Hill Independent School District | 180,000 | PA | 0.013428% |
| New York State Dormitory Authority | New York State Dormitory Authority | 180,000 | PA | 0.013422% |
| University of Kentucky | University of Kentucky | 185,000 | PA | 0.013419% |
| State of Georgia | State of Georgia | 175,000 | PA | 0.013405% |
| District of Columbia | District of Columbia | 160,000 | PA | 0.013401% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 175,000 | PA | 0.013389% |
| New York State Dormitory Authority | New York State Dormitory Authority | 175,000 | PA | 0.013386% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 165,000 | PA | 0.013378% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 160,000 | PA | 0.013369% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 160,000 | PA | 0.013369% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 185,000 | PA | 0.013368% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 165,000 | PA | 0.013361% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 180,000 | PA | 0.013361% |
| State of Washington | State of Washington | 175,000 | PA | 0.013351% |
| City of Houston TX | City of Houston TX | 165,000 | PA | 0.013333% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 175,000 | PA | 0.013332% |
| State of Maryland | State of Maryland | 165,000 | PA | 0.013327% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 205,000 | PA | 0.013313% |
| Texas Water Development Board | Texas Water Development Board | 170,000 | PA | 0.013303% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 205,000 | PA | 0.013301% |
| City of Houston TX | City of Houston TX | 160,000 | PA | 0.013292% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 165,000 | PA | 0.013271% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 170,000 | PA | 0.013256% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 160,000 | PA | 0.013233% |
| University of Alabama/The | University of Alabama/The | 190,000 | PA | 0.013215% |
| Empire State Development Corp | Empire State Development Corp | 170,000 | PA | 0.013206% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 175,000 | PA | 0.013189% |
| City of New Haven CT | City of New Haven CT | 160,000 | PA | 0.013182% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 150,000 | PA | 0.013169% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 160,000 | PA | 0.013167% |
SEC N-PORT snapshot as of .