Companies included in VTEI Page 55
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 5,401–5,412 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 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% |
| State of Illinois | State of Illinois | 5,000 | PA | 0.000371% |
| Ohio State University/The | Ohio State University/The | 5,000 | PA | 0.00037% |
| State of Illinois | State of Illinois | 5,000 | PA | 0.000366% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000 | PA | 0.000366% |
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District | 5,000 | PA | 0.000365% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000 | PA | 0.000364% |
| Empire State Development Corp | Empire State Development Corp | 5,000 | PA | 0.000364% |
| Omaha School District | Omaha School District | 5,000 | PA | 0.000324% |
| San Mateo County Community College District | San Mateo County Community College District | 5,000 | PA | 0.000284% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 5,000 | PA | 0.000276% |
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority | 5,000 | PA | 0.000257% |
SEC N-PORT snapshot as of .