Companies included in VTEI Page 52
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 5,101–5,200 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Forsyth MT | City of Forsyth MT | 15,000 | PA | 0.001129% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 15,000 | PA | 0.001128% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 15,000 | PA | 0.001127% |
| County of Clark NV | County of Clark NV | 15,000 | PA | 0.001126% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 15,000 | PA | 0.001124% |
| California State Public Works Board | California State Public Works Board | 15,000 | PA | 0.001123% |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp | 15,000 | PA | 0.001122% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000 | PA | 0.001122% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 15,000 | PA | 0.00112% |
| North Texas Tollway Authority | North Texas Tollway Authority | 15,000 | PA | 0.00112% |
| State of Illinois | State of Illinois | 15,000 | PA | 0.001119% |
| Metro Wastewater Reclamation District | Metro Wastewater Reclamation District | 20,000 | PA | 0.001119% |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | 15,000 | PA | 0.001118% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 15,000 | PA | 0.001118% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.001118% |
| State of California | State of California | 15,000 | PA | 0.001116% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.001116% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 15,000 | PA | 0.001116% |
| State of California | State of California | 15,000 | PA | 0.001114% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 15,000 | PA | 0.001114% |
| State of Hawaii | State of Hawaii | 15,000 | PA | 0.001114% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 15,000 | PA | 0.001114% |
| State of California | State of California | 15,000 | PA | 0.001112% |
| Sandy Springs Public Facilities Authority | Sandy Springs Public Facilities Authority | 15,000 | PA | 0.001112% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 15,000 | PA | 0.001109% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,000 | PA | 0.001106% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 15,000 | PA | 0.001103% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 15,000 | PA | 0.001103% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 20,000 | PA | 0.001094% |
| County of Santa Clara CA | County of Santa Clara CA | 15,000 | PA | 0.001091% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,000 | PA | 0.001087% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 20,000 | PA | 0.001076% |
| Empire State Development Corp | Empire State Development Corp | 15,000 | PA | 0.001068% |
| New York State Thruway Authority | New York State Thruway Authority | 15,000 | PA | 0.001061% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 15,000 | PA | 0.001033% |
| Virginia College Building Authority | Virginia College Building Authority | 15,000 | PA | 0.000983% |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue | 15,000 | PA | 0.000948% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 25,000 | PA | 0.000944% |
| Midlothian Independent School District | Midlothian Independent School District | 15,000 | PA | 0.00089% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 10,000 | PA | 0.000868% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 10,000 | PA | 0.000867% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 10,000 | PA | 0.000863% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 10,000 | PA | 0.000859% |
| State of Florida | State of Florida | 10,000 | PA | 0.000858% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000856% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 10,000 | PA | 0.000851% |
| City & County of San Francisco CA | City & County of San Francisco CA | 10,000 | PA | 0.000849% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 10,000 | PA | 0.000839% |
| JEA Electric System Revenue | JEA Electric System Revenue | 10,000 | PA | 0.000839% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,000 | PA | 0.000836% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 10,000 | PA | 0.000833% |
| Iowa Finance Authority | Iowa Finance Authority | 10,000 | PA | 0.000832% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000831% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 10,000 | PA | 0.00083% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 10,000 | PA | 0.000829% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 10,000 | PA | 0.000829% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000 | PA | 0.000828% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.000828% |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties | 10,000 | PA | 0.000826% |
| State of Washington | State of Washington | 10,000 | PA | 0.000825% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 10,000 | PA | 0.000824% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,000 | PA | 0.000822% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.00082% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 10,000 | PA | 0.000819% |
| Virginia Public Building Authority | Virginia Public Building Authority | 10,000 | PA | 0.000817% |
| State of Maryland | State of Maryland | 10,000 | PA | 0.000816% |
| University of Washington | University of Washington | 10,000 | PA | 0.000815% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 10,000 | PA | 0.000812% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000812% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000812% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 10,000 | PA | 0.000812% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000812% |
| University of Utah/The | University of Utah/The | 10,000 | PA | 0.000811% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 10,000 | PA | 0.00081% |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 10,000 | PA | 0.00081% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 10,000 | PA | 0.00081% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000 | PA | 0.00081% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000809% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000 | PA | 0.000808% |
| State of Washington | State of Washington | 10,000 | PA | 0.000808% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000807% |
| Conroe Independent School District | Conroe Independent School District | 10,000 | PA | 0.000804% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 10,000 | PA | 0.000804% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,000 | PA | 0.000804% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000 | PA | 0.000803% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000803% |
| Denton Independent School District | Denton Independent School District | 10,000 | PA | 0.000803% |
| State of Washington | State of Washington | 10,000 | PA | 0.000801% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 10,000 | PA | 0.0008% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 10,000 | PA | 0.0008% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000799% |
| State of California | State of California | 10,000 | PA | 0.000798% |
| State of Washington | State of Washington | 10,000 | PA | 0.000798% |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 10,000 | PA | 0.000796% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 10,000 | PA | 0.000795% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,000 | PA | 0.000793% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000792% |
| State of Washington | State of Washington | 10,000 | PA | 0.00079% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.00079% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 10,000 | PA | 0.00079% |
SEC N-PORT snapshot as of .