Companies included in VTES Page 11
This is VTES'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 1,001–1,100 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Massachusetts School Building Authority | Massachusetts School Building Authority | 500,000 | PA | 0.032966% |
| Delaware Transportation Authority | Delaware Transportation Authority | 520,000 | PA | 0.03295% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 560,000 | PA | 0.032938% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.032916% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 0.032901% |
| Florida Department of Management Services | Florida Department of Management Services | 555,000 | PA | 0.032897% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.032862% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 500,000 | PA | 0.032843% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 525,000 | PA | 0.032831% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 560,000 | PA | 0.032796% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 525,000 | PA | 0.032784% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 550,000 | PA | 0.03276% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.032744% |
| State of California | State of California | 500,000 | PA | 0.032741% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.032737% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 550,000 | PA | 0.032733% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 565,000 | PA | 0.032655% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 555,000 | PA | 0.032635% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 550,000 | PA | 0.032619% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 555,000 | PA | 0.032592% |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | 510,000 | PA | 0.03258% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.032555% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.032555% |
| Port of Los Angeles | Port of Los Angeles | 570,000 | PA | 0.032553% |
| Commonwealth of Virginia | Commonwealth of Virginia | 570,000 | PA | 0.032506% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 565,000 | PA | 0.032496% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 545,000 | PA | 0.032488% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.032476% |
| Central Texas Turnpike System | Central Texas Turnpike System | 500,000 | PA | 0.032436% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 560,000 | PA | 0.03241% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 500,000 | PA | 0.03241% |
| State of Maryland | State of Maryland | 510,000 | PA | 0.03239% |
| Detroit City School District | Detroit City School District | 500,000 | PA | 0.03239% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 550,000 | PA | 0.032376% |
| Argyle Independent School District | Argyle Independent School District | 550,000 | PA | 0.032369% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 515,000 | PA | 0.032364% |
| University of California | University of California | 500,000 | PA | 0.03236% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 500,000 | PA | 0.032344% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 0.032333% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 555,000 | PA | 0.03232% |
| State of Illinois | State of Illinois | 505,000 | PA | 0.032312% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.032306% |
| Energy Northwest | Energy Northwest | 500,000 | PA | 0.032285% |
| State of Connecticut | State of Connecticut | 550,000 | PA | 0.032256% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 535,000 | PA | 0.032217% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 500,000 | PA | 0.032216% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.032206% |
| State of Colorado | State of Colorado | 505,000 | PA | 0.032158% |
| State of California | State of California | 545,000 | PA | 0.032128% |
| University of California | University of California | 500,000 | PA | 0.032031% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.032017% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 545,000 | PA | 0.031997% |
| State of Maryland | State of Maryland | 505,000 | PA | 0.031973% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 505,000 | PA | 0.031936% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 500,000 | PA | 0.031895% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 530,000 | PA | 0.031889% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 515,000 | PA | 0.031864% |
| City of Vernon CA Electric System Revenue | City of Vernon CA Electric System Revenue | 535,000 | PA | 0.0318% |
| New York State Dormitory Authority | New York State Dormitory Authority | 560,000 | PA | 0.031744% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 490,000 | PA | 0.031678% |
| Central Texas Turnpike System | Central Texas Turnpike System | 495,000 | PA | 0.03167% |
| Texas State University System | Texas State University System | 530,000 | PA | 0.031668% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 520,000 | PA | 0.031658% |
| State of Illinois | State of Illinois | 490,000 | PA | 0.031654% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 485,000 | PA | 0.031649% |
| New York State Dormitory Authority | New York State Dormitory Authority | 550,000 | PA | 0.031608% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 485,000 | PA | 0.031583% |
| New York State Dormitory Authority | New York State Dormitory Authority | 490,000 | PA | 0.031577% |
| City of New York NY | City of New York NY | 490,000 | PA | 0.031562% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 480,000 | PA | 0.031544% |
| City of New York NY | City of New York NY | 550,000 | PA | 0.031518% |
| Virginia Public Building Authority | Virginia Public Building Authority | 535,000 | PA | 0.031507% |
| County of Cook IL | County of Cook IL | 545,000 | PA | 0.031477% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 500,000 | PA | 0.031468% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 545,000 | PA | 0.031457% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 540,000 | PA | 0.031424% |
| California State Public Works Board | California State Public Works Board | 510,000 | PA | 0.031385% |
| State of Maryland | State of Maryland | 510,000 | PA | 0.031357% |
| Virginia College Building Authority | Virginia College Building Authority | 500,000 | PA | 0.031327% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 535,000 | PA | 0.031309% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 515,000 | PA | 0.031306% |
| University of California | University of California | 500,000 | PA | 0.031305% |
| State of North Carolina | State of North Carolina | 535,000 | PA | 0.031288% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.031231% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.031222% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 500,000 | PA | 0.031203% |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | 575,000 | PA | 0.031187% |
| State of Maryland | State of Maryland | 550,000 | PA | 0.031177% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 525,000 | PA | 0.031177% |
| State of California | State of California | 500,000 | PA | 0.031172% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 490,000 | PA | 0.03116% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 540,000 | PA | 0.03114% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.031127% |
| State of Minnesota | State of Minnesota | 490,000 | PA | 0.031032% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 535,000 | PA | 0.031025% |
| City of New York NY | City of New York NY | 510,000 | PA | 0.031024% |
| State of Maryland | State of Maryland | 505,000 | PA | 0.03102% |
| California State Public Works Board | California State Public Works Board | 485,000 | PA | 0.031016% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 535,000 | PA | 0.030953% |
| State of Washington | State of Washington | 500,000 | PA | 0.030946% |
SEC N-PORT snapshot as of .