Companies included in VTEI Page 54
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 5,301–5,400 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of California | University of California | 5,000 | PA | 0.000417% |
| University of California | University of California | 5,000 | PA | 0.000417% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000417% |
| Utah Transit Authority | Utah Transit Authority | 5,000 | PA | 0.000417% |
| California State University | California State University | 5,000 | PA | 0.000416% |
| Ohio Water Development Authority | Ohio Water Development Authority | 5,000 | PA | 0.000413% |
| State of New York | State of New York | 5,000 | PA | 0.000413% |
| State of Washington | State of Washington | 5,000 | PA | 0.000412% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,000 | PA | 0.000412% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,000 | PA | 0.000411% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 10,000 | PA | 0.000411% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000 | PA | 0.00041% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.00041% |
| State of Washington | State of Washington | 5,000 | PA | 0.00041% |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties | 5,000 | PA | 0.00041% |
| State of Colorado | State of Colorado | 5,000 | PA | 0.00041% |
| State of Connecticut | State of Connecticut | 5,000 | PA | 0.00041% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.00041% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 5,000 | PA | 0.00041% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000 | PA | 0.000409% |
| State of California | State of California | 5,000 | PA | 0.000409% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 5,000 | PA | 0.000409% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000 | PA | 0.000409% |
| Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 5,000 | PA | 0.000408% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.000408% |
| State of Washington | State of Washington | 5,000 | PA | 0.000407% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000 | PA | 0.000407% |
| North Texas Tollway Authority | North Texas Tollway Authority | 5,000 | PA | 0.000406% |
| State of Washington | State of Washington | 5,000 | PA | 0.000406% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,000 | PA | 0.000405% |
| State of California | State of California | 5,000 | PA | 0.000405% |
| State of California | State of California | 5,000 | PA | 0.000405% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000 | PA | 0.000404% |
| Grand River Dam Authority | Grand River Dam Authority | 5,000 | PA | 0.000404% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000 | PA | 0.000404% |
| University of California | University of California | 5,000 | PA | 0.000404% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000403% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 5,000 | PA | 0.000403% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 5,000 | PA | 0.000403% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000 | PA | 0.000402% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000401% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000401% |
| Irving Independent School District | Irving Independent School District | 5,000 | PA | 0.0004% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.0004% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,000 | PA | 0.000399% |
| Empire State Development Corp | Empire State Development Corp | 5,000 | PA | 0.000399% |
| State of Washington | State of Washington | 5,000 | PA | 0.000398% |
| Mesquite Independent School District | Mesquite Independent School District | 5,000 | PA | 0.000398% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 5,000 | PA | 0.000398% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 5,000 | PA | 0.000398% |
| Round Rock Independent School District | Round Rock Independent School District | 5,000 | PA | 0.000398% |
| Garland Independent School District | Garland Independent School District | 5,000 | PA | 0.000397% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000397% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000396% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 5,000 | PA | 0.000396% |
| Southern California Public Power Authority | Southern California Public Power Authority | 5,000 | PA | 0.000395% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000 | PA | 0.000395% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,000 | PA | 0.000395% |
| City of New York NY | City of New York NY | 5,000 | PA | 0.000394% |
| State of Washington | State of Washington | 5,000 | PA | 0.000392% |
| State of Washington | State of Washington | 5,000 | PA | 0.000391% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 5,000 | PA | 0.00039% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.00039% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000389% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000 | PA | 0.000389% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000 | PA | 0.000388% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.000387% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000387% |
| State of Washington | State of Washington | 5,000 | PA | 0.000386% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000 | PA | 0.000385% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 5,000 | PA | 0.000385% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5,000 | PA | 0.000385% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000 | PA | 0.000384% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 5,000 | PA | 0.000383% |
| Hayward Unified School District | Hayward Unified School District | 5,000 | PA | 0.000383% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.000383% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,000 | PA | 0.000382% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 5,000 | PA | 0.000382% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 5,000 | PA | 0.000382% |
| State of California | State of California | 5,000 | PA | 0.000381% |
| State of Colorado | State of Colorado | 5,000 | PA | 0.000381% |
| Antelope Valley Community College District | Antelope Valley Community College District | 5,000 | PA | 0.000379% |
| State of Georgia | State of Georgia | 5,000 | PA | 0.000378% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000 | PA | 0.000378% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000377% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000 | PA | 0.000377% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 5,000 | PA | 0.000376% |
| Texas Water Development Board | Texas Water Development Board | 5,000 | PA | 0.000376% |
| State of Mississippi | State of Mississippi | 5,000 | PA | 0.000375% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 5,000 | PA | 0.000374% |
| San Diego Community College District | San Diego Community College District | 5,000 | PA | 0.000372% |
| North Texas Tollway Authority | North Texas Tollway Authority | 5,000 | PA | 0.000372% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 5,000 | PA | 0.000371% |
| State of California | State of California | 5,000 | PA | 0.000371% |
| State of California | State of California | 5,000 | PA | 0.000371% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,000 | PA | 0.000371% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,000 | PA | 0.000371% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000371% |
| Lewisville Independent School District | Lewisville Independent School District | 5,000 | PA | 0.000371% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 5,000 | PA | 0.000371% |
SEC N-PORT snapshot as of .