Companies included in VTEI Page 51
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 5,001–5,100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of North Carolina | State of North Carolina | 20,000 | PA | 0.001278% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 15,000 | PA | 0.001271% |
| State of California | State of California | 15,000 | PA | 0.001266% |
| State of Washington | State of Washington | 15,000 | PA | 0.001263% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 25,000 | PA | 0.00126% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 15,000 | PA | 0.001259% |
| University of California | University of California | 15,000 | PA | 0.001253% |
| State of Georgia | State of Georgia | 15,000 | PA | 0.00125% |
| Bay Area Toll Authority | Bay Area Toll Authority | 15,000 | PA | 0.001249% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 15,000 | PA | 0.001245% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.001243% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001242% |
| State of Georgia | State of Georgia | 15,000 | PA | 0.001241% |
| Denton Independent School District | Denton Independent School District | 15,000 | PA | 0.00124% |
| City of Philadelphia PA | City of Philadelphia PA | 15,000 | PA | 0.00124% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 15,000 | PA | 0.001237% |
| State of California Department of Water Resources | State of California Department of Water Resources | 15,000 | PA | 0.001236% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 15,000 | PA | 0.001235% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 15,000 | PA | 0.001231% |
| State of Wisconsin | State of Wisconsin | 15,000 | PA | 0.001228% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 15,000 | PA | 0.001228% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 15,000 | PA | 0.001228% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 15,000 | PA | 0.001227% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000 | PA | 0.001226% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.001226% |
| State of Washington | State of Washington | 15,000 | PA | 0.001226% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001224% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001223% |
| City of Philadelphia PA | City of Philadelphia PA | 15,000 | PA | 0.001222% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 15,000 | PA | 0.001222% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,000 | PA | 0.001222% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 15,000 | PA | 0.001221% |
| State of California Department of Water Resources | State of California Department of Water Resources | 15,000 | PA | 0.001219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000 | PA | 0.001219% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 15,000 | PA | 0.001215% |
| State of California | State of California | 15,000 | PA | 0.001214% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 15,000 | PA | 0.001214% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001212% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 15,000 | PA | 0.001211% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001206% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.001206% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001202% |
| Southern California Public Power Authority | Southern California Public Power Authority | 15,000 | PA | 0.001201% |
| City of Houston TX | City of Houston TX | 15,000 | PA | 0.0012% |
| Denton Independent School District | Denton Independent School District | 15,000 | PA | 0.001197% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.001196% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 15,000 | PA | 0.001195% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.001194% |
| Dallas Independent School District | Dallas Independent School District | 15,000 | PA | 0.001193% |
| State of Washington | State of Washington | 15,000 | PA | 0.001193% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 15,000 | PA | 0.001187% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001187% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001183% |
| State of Utah | State of Utah | 15,000 | PA | 0.001183% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 15,000 | PA | 0.001181% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.00118% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.00118% |
| State of California | State of California | 15,000 | PA | 0.001178% |
| State of Washington | State of Washington | 15,000 | PA | 0.001177% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001176% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 15,000 | PA | 0.001176% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 15,000 | PA | 0.001176% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 15,000 | PA | 0.001175% |
| Dallas Independent School District | Dallas Independent School District | 15,000 | PA | 0.001173% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 15,000 | PA | 0.001172% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001171% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 15,000 | PA | 0.001168% |
| State of Maryland | State of Maryland | 15,000 | PA | 0.001165% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001165% |
| State of Washington | State of Washington | 15,000 | PA | 0.001164% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 15,000 | PA | 0.001164% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 15,000 | PA | 0.001164% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001163% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 15,000 | PA | 0.001162% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.00116% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 15,000 | PA | 0.001156% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,000 | PA | 0.001155% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 15,000 | PA | 0.001153% |
| California State Public Works Board | California State Public Works Board | 15,000 | PA | 0.001151% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 15,000 | PA | 0.001151% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000 | PA | 0.001151% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001149% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 15,000 | PA | 0.001148% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001147% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 15,000 | PA | 0.001147% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.001145% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 15,000 | PA | 0.001144% |
| State of Washington | State of Washington | 15,000 | PA | 0.001143% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 30,000 | PA | 0.001142% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,000 | PA | 0.001142% |
| State of California | State of California | 15,000 | PA | 0.001139% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.001139% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001139% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,000 | PA | 0.001134% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 15,000 | PA | 0.001134% |
| North East Independent School District/TX | North East Independent School District/TX | 15,000 | PA | 0.001134% |
| Empire State Development Corp | Empire State Development Corp | 15,000 | PA | 0.001132% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 15,000 | PA | 0.001131% |
| State of California | State of California | 15,000 | PA | 0.001131% |
| State of Washington | State of Washington | 15,000 | PA | 0.001131% |
SEC N-PORT snapshot as of .