Companies included in VTES Page 15
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 1,401–1,500 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 400,000 | PA | 0.024227% |
| University of California | University of California | 425,000 | PA | 0.024213% |
| State of Mississippi | State of Mississippi | 425,000 | PA | 0.024203% |
| Long Island Power Authority | Long Island Power Authority | 425,000 | PA | 0.02418% |
| Denton Independent School District | Denton Independent School District | 410,000 | PA | 0.02413% |
| State of Washington | State of Washington | 380,000 | PA | 0.024114% |
| Virginia College Building Authority | Virginia College Building Authority | 415,000 | PA | 0.024089% |
| State of California | State of California | 375,000 | PA | 0.024045% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 480,000 | PA | 0.024026% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 415,000 | PA | 0.024019% |
| Long Island Power Authority | Long Island Power Authority | 420,000 | PA | 0.023991% |
| Richmond County Board of Education | Richmond County Board of Education | 395,000 | PA | 0.023982% |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 410,000 | PA | 0.023969% |
| Empire State Development Corp | Empire State Development Corp | 410,000 | PA | 0.023939% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 405,000 | PA | 0.023925% |
| State of Wisconsin | State of Wisconsin | 385,000 | PA | 0.023882% |
| State of Connecticut | State of Connecticut | 400,000 | PA | 0.023872% |
| State of Georgia | State of Georgia | 405,000 | PA | 0.023832% |
| City of Vernon CA Electric System Revenue | City of Vernon CA Electric System Revenue | 405,000 | PA | 0.023809% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 395,000 | PA | 0.023808% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 365,000 | PA | 0.023771% |
| State of California | State of California | 370,000 | PA | 0.023769% |
| Empire State Development Corp | Empire State Development Corp | 385,000 | PA | 0.023757% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 380,000 | PA | 0.023657% |
| State of California | State of California | 400,000 | PA | 0.023631% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 390,000 | PA | 0.023562% |
| State of Maryland | State of Maryland | 415,000 | PA | 0.023524% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 400,000 | PA | 0.023499% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 400,000 | PA | 0.023493% |
| State of Louisiana | State of Louisiana | 410,000 | PA | 0.023487% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 380,000 | PA | 0.023485% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 365,000 | PA | 0.023436% |
| City of Chicago IL | City of Chicago IL | 500,000 | PA | 0.023416% |
| State of Connecticut | State of Connecticut | 360,000 | PA | 0.023398% |
| State of Mississippi | State of Mississippi | 395,000 | PA | 0.023396% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 405,000 | PA | 0.023385% |
| State of Maryland | State of Maryland | 395,000 | PA | 0.023346% |
| State of Georgia | State of Georgia | 385,000 | PA | 0.023309% |
| Virginia College Building Authority | Virginia College Building Authority | 380,000 | PA | 0.023267% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 360,000 | PA | 0.023265% |
| Alabama Highway Authority | Alabama Highway Authority | 405,000 | PA | 0.023259% |
| Virginia College Building Authority | Virginia College Building Authority | 400,000 | PA | 0.02325% |
| State of Illinois | State of Illinois | 400,000 | PA | 0.023237% |
| Empire State Development Corp | Empire State Development Corp | 365,000 | PA | 0.023233% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 360,000 | PA | 0.02323% |
| Energy Northwest | Energy Northwest | 385,000 | PA | 0.02323% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 390,000 | PA | 0.023224% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 360,000 | PA | 0.023211% |
| North Texas Tollway Authority | North Texas Tollway Authority | 400,000 | PA | 0.023196% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 400,000 | PA | 0.023173% |
| State of Connecticut | State of Connecticut | 395,000 | PA | 0.023166% |
| State of Wisconsin | State of Wisconsin | 385,000 | PA | 0.023129% |
| Michigan State Building Authority | Michigan State Building Authority | 360,000 | PA | 0.023126% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 390,000 | PA | 0.023094% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 490,000 | PA | 0.023028% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 390,000 | PA | 0.022999% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 355,000 | PA | 0.022995% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 355,000 | PA | 0.022959% |
| City of New York NY | City of New York NY | 370,000 | PA | 0.02295% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 390,000 | PA | 0.022939% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 400,000 | PA | 0.02293% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 400,000 | PA | 0.022869% |
| New York State Dormitory Authority | New York State Dormitory Authority | 400,000 | PA | 0.022848% |
| State of California | State of California | 350,000 | PA | 0.02284% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 360,000 | PA | 0.022839% |
| City of New York NY | City of New York NY | 370,000 | PA | 0.022756% |
| New York State Dormitory Authority | New York State Dormitory Authority | 390,000 | PA | 0.022728% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 385,000 | PA | 0.022715% |
| North Texas Tollway Authority | North Texas Tollway Authority | 350,000 | PA | 0.022681% |
| State of Illinois | State of Illinois | 365,000 | PA | 0.022678% |
| State of Hawaii | State of Hawaii | 380,000 | PA | 0.022652% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 345,000 | PA | 0.022623% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 390,000 | PA | 0.022622% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 380,000 | PA | 0.022599% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 365,000 | PA | 0.02259% |
| Energy Northwest | Energy Northwest | 395,000 | PA | 0.022583% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 380,000 | PA | 0.022571% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 385,000 | PA | 0.022535% |
| California Educational Facilities Authority | California Educational Facilities Authority | 340,000 | PA | 0.022515% |
| Grand River Dam Authority | Grand River Dam Authority | 390,000 | PA | 0.022515% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 365,000 | PA | 0.022512% |
| State of Connecticut | State of Connecticut | 365,000 | PA | 0.02246% |
| State of Connecticut | State of Connecticut | 390,000 | PA | 0.022453% |
| Detroit City School District | Detroit City School District | 355,000 | PA | 0.02245% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 350,000 | PA | 0.022436% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 380,000 | PA | 0.022423% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 360,000 | PA | 0.022412% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 365,000 | PA | 0.02241% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 390,000 | PA | 0.022407% |
| State of Colorado | State of Colorado | 375,000 | PA | 0.022401% |
| Houston Independent School District | Houston Independent School District | 385,000 | PA | 0.022374% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 395,000 | PA | 0.022371% |
| State of California | State of California | 355,000 | PA | 0.02232% |
| State of California | State of California | 360,000 | PA | 0.022251% |
| State of Florida | State of Florida | 345,000 | PA | 0.022251% |
| Idaho State Building Authority | Idaho State Building Authority | 345,000 | PA | 0.02223% |
| State of Connecticut | State of Connecticut | 350,000 | PA | 0.022212% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 385,000 | PA | 0.02221% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 360,000 | PA | 0.022204% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 360,000 | PA | 0.022192% |
SEC N-PORT snapshot as of .