Companies included in VTEI Page 53
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 5,201–5,300 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000 | PA | 0.000789% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.000789% |
| Harris County Hospital District | Harris County Hospital District | 10,000 | PA | 0.000788% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000786% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000786% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 10,000 | PA | 0.000786% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 10,000 | PA | 0.000786% |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | 10,000 | PA | 0.00078% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.00078% |
| University of South Carolina | University of South Carolina | 10,000 | PA | 0.00078% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 10,000 | PA | 0.00078% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.00078% |
| Indiana Finance Authority | Indiana Finance Authority | 10,000 | PA | 0.000779% |
| State of California | State of California | 10,000 | PA | 0.000777% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000 | PA | 0.000777% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 10,000 | PA | 0.000775% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000 | PA | 0.000775% |
| State of Washington | State of Washington | 10,000 | PA | 0.000773% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,000 | PA | 0.000772% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,000 | PA | 0.000771% |
| Delaware River Port Authority | Delaware River Port Authority | 10,000 | PA | 0.000771% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000 | PA | 0.00077% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.00077% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 10,000 | PA | 0.000769% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 10,000 | PA | 0.000765% |
| State of California | State of California | 10,000 | PA | 0.000765% |
| State of Washington | State of Washington | 10,000 | PA | 0.000763% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000763% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 10,000 | PA | 0.000762% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000 | PA | 0.000758% |
| California State University | California State University | 10,000 | PA | 0.000757% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000 | PA | 0.000755% |
| State of California | State of California | 10,000 | PA | 0.000755% |
| State of California | State of California | 10,000 | PA | 0.000754% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.000753% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,000 | PA | 0.00075% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000 | PA | 0.00075% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 15,000 | PA | 0.00075% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 10,000 | PA | 0.000749% |
| State of California | State of California | 10,000 | PA | 0.000748% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000748% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 10,000 | PA | 0.000747% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000746% |
| Regional Transportation District | Regional Transportation District | 10,000 | PA | 0.000746% |
| San Diego Community College District | San Diego Community College District | 10,000 | PA | 0.000746% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 10,000 | PA | 0.000745% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 10,000 | PA | 0.000744% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,000 | PA | 0.000744% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 10,000 | PA | 0.000744% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.000744% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 10,000 | PA | 0.000743% |
| California State University | California State University | 10,000 | PA | 0.000743% |
| California State University | California State University | 10,000 | PA | 0.000743% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 10,000 | PA | 0.000743% |
| California State University | California State University | 10,000 | PA | 0.000742% |
| Lewisville Independent School District | Lewisville Independent School District | 10,000 | PA | 0.000742% |
| State of Hawaii | State of Hawaii | 10,000 | PA | 0.000742% |
| City of Port St Lucie FL Utility System Revenue | City of Port St Lucie FL Utility System Revenue | 10,000 | PA | 0.000742% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.000742% |
| State of California | State of California | 10,000 | PA | 0.000741% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000741% |
| Village of Schaumburg IL | Village of Schaumburg IL | 10,000 | PA | 0.000741% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 10,000 | PA | 0.000738% |
| Austin Community College District | Austin Community College District | 10,000 | PA | 0.000738% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000737% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000 | PA | 0.000736% |
| State of California | State of California | 10,000 | PA | 0.000735% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000728% |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue | 10,000 | PA | 0.000726% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 10,000 | PA | 0.000725% |
| Creek County Educational Facilities Authority | Creek County Educational Facilities Authority | 10,000 | PA | 0.000721% |
| University of Oklahoma/The | University of Oklahoma/The | 10,000 | PA | 0.00072% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.000718% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000 | PA | 0.000714% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000714% |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City AZ Wastewater System Revenue | 10,000 | PA | 0.000711% |
| Empire State Development Corp | Empire State Development Corp | 10,000 | PA | 0.000696% |
| Elk Grove Unified School District | Elk Grove Unified School District | 10,000 | PA | 0.000694% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000673% |
| State of Georgia | State of Georgia | 10,000 | PA | 0.000664% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 10,000 | PA | 0.000645% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 10,000 | PA | 0.000612% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,000 | PA | 0.000596% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 15,000 | PA | 0.000593% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 15,000 | PA | 0.000458% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 5,000 | PA | 0.000435% |
| University of Oregon | University of Oregon | 5,000 | PA | 0.000431% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,000 | PA | 0.00043% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 5,000 | PA | 0.000427% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 5,000 | PA | 0.000426% |
| District of Columbia | District of Columbia | 5,000 | PA | 0.000426% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 5,000 | PA | 0.000424% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 5,000 | PA | 0.000423% |
| State of Washington | State of Washington | 5,000 | PA | 0.000421% |
| State of Washington | State of Washington | 5,000 | PA | 0.00042% |
| San Antonio Water System | San Antonio Water System | 5,000 | PA | 0.00042% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000419% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 5,000 | PA | 0.000419% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,000 | PA | 0.000418% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 5,000 | PA | 0.000417% |
SEC N-PORT snapshot as of .