Companies included in VTES Page 16
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 1,501–1,600 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Maryland | State of Maryland | 380,000 | PA | 0.022175% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 375,000 | PA | 0.022139% |
| Iowa Finance Authority | Iowa Finance Authority | 375,000 | PA | 0.022108% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 380,000 | PA | 0.022049% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 345,000 | PA | 0.022008% |
| State Public School Building Authority | State Public School Building Authority | 360,000 | PA | 0.021968% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 335,000 | PA | 0.021964% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 340,000 | PA | 0.021942% |
| Southern California Public Power Authority | Southern California Public Power Authority | 385,000 | PA | 0.021927% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 365,000 | PA | 0.021921% |
| Texas Water Development Board | Texas Water Development Board | 370,000 | PA | 0.021916% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 370,000 | PA | 0.0219% |
| Borough of North Slope AK | Borough of North Slope AK | 355,000 | PA | 0.021896% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 355,000 | PA | 0.021853% |
| University of Michigan | University of Michigan | 385,000 | PA | 0.02185% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 365,000 | PA | 0.021825% |
| City of New York NY | City of New York NY | 360,000 | PA | 0.021823% |
| State of Maryland | State of Maryland | 365,000 | PA | 0.021786% |
| Virginia Public Building Authority | Virginia Public Building Authority | 380,000 | PA | 0.021774% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 360,000 | PA | 0.021747% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 370,000 | PA | 0.021709% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 365,000 | PA | 0.021666% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 350,000 | PA | 0.021656% |
| North Texas Tollway Authority | North Texas Tollway Authority | 340,000 | PA | 0.021642% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 340,000 | PA | 0.021621% |
| New York State Dormitory Authority | New York State Dormitory Authority | 360,000 | PA | 0.021603% |
| City of New York NY | City of New York NY | 335,000 | PA | 0.021578% |
| State of Illinois | State of Illinois | 355,000 | PA | 0.021576% |
| New York State Dormitory Authority | New York State Dormitory Authority | 350,000 | PA | 0.021571% |
| New York State Dormitory Authority | New York State Dormitory Authority | 350,000 | PA | 0.021567% |
| State of California | State of California | 350,000 | PA | 0.021561% |
| State of Minnesota | State of Minnesota | 365,000 | PA | 0.021521% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 340,000 | PA | 0.021519% |
| Iowa Finance Authority | Iowa Finance Authority | 365,000 | PA | 0.021503% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 350,000 | PA | 0.021489% |
| State of Illinois | State of Illinois | 340,000 | PA | 0.021484% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 355,000 | PA | 0.021477% |
| New York State Thruway Authority | New York State Thruway Authority | 370,000 | PA | 0.021466% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 375,000 | PA | 0.021457% |
| Energy Northwest | Energy Northwest | 375,000 | PA | 0.02144% |
| Virginia College Building Authority | Virginia College Building Authority | 350,000 | PA | 0.02143% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 355,000 | PA | 0.021405% |
| University of California | University of California | 365,000 | PA | 0.021404% |
| Plano Independent School District | Plano Independent School District | 335,000 | PA | 0.021403% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 360,000 | PA | 0.021394% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 360,000 | PA | 0.021364% |
| State of North Carolina | State of North Carolina | 365,000 | PA | 0.021362% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 370,000 | PA | 0.021359% |
| Grand River Dam Authority | Grand River Dam Authority | 370,000 | PA | 0.021355% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 375,000 | PA | 0.021327% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 350,000 | PA | 0.021276% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 370,000 | PA | 0.021273% |
| New York State Dormitory Authority | New York State Dormitory Authority | 360,000 | PA | 0.021257% |
| City of New York NY | City of New York NY | 330,000 | PA | 0.021256% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 360,000 | PA | 0.02125% |
| State of Connecticut | State of Connecticut | 345,000 | PA | 0.021207% |
| New York State Dormitory Authority | New York State Dormitory Authority | 360,000 | PA | 0.021204% |
| California State Public Works Board | California State Public Works Board | 340,000 | PA | 0.021197% |
| State of Illinois | State of Illinois | 360,000 | PA | 0.021176% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 340,000 | PA | 0.02117% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 365,000 | PA | 0.021159% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 400,000 | PA | 0.021151% |
| State of Connecticut | State of Connecticut | 350,000 | PA | 0.021149% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 355,000 | PA | 0.021139% |
| Duval County Public Schools | Duval County Public Schools | 360,000 | PA | 0.021138% |
| State of Illinois | State of Illinois | 340,000 | PA | 0.021124% |
| Metropolitan Council | Metropolitan Council | 355,000 | PA | 0.021112% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 370,000 | PA | 0.021108% |
| Bay Area Toll Authority | Bay Area Toll Authority | 340,000 | PA | 0.021059% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 360,000 | PA | 0.021015% |
| State of Maryland | State of Maryland | 360,000 | PA | 0.021008% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 350,000 | PA | 0.020993% |
| Chaffey Community College District | Chaffey Community College District | 355,000 | PA | 0.020993% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 340,000 | PA | 0.020985% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 330,000 | PA | 0.020979% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 335,000 | PA | 0.020978% |
| University of Colorado | University of Colorado | 355,000 | PA | 0.02097% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 350,000 | PA | 0.020947% |
| State of Maryland | State of Maryland | 355,000 | PA | 0.020937% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 365,000 | PA | 0.020931% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 325,000 | PA | 0.020926% |
| City of New York NY | City of New York NY | 350,000 | PA | 0.020915% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 320,000 | PA | 0.020871% |
| State of Illinois | State of Illinois | 350,000 | PA | 0.020835% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 350,000 | PA | 0.020729% |
| County of Montgomery MD | County of Montgomery MD | 360,000 | PA | 0.020729% |
| Suffolk County Water Authority | Suffolk County Water Authority | 365,000 | PA | 0.020678% |
| Ventura County Community College District | Ventura County Community College District | 365,000 | PA | 0.020675% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 360,000 | PA | 0.020673% |
| State of Maryland | State of Maryland | 345,000 | PA | 0.020662% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 345,000 | PA | 0.020653% |
| City & County of Honolulu HI | City & County of Honolulu HI | 345,000 | PA | 0.020651% |
| State of Maryland | State of Maryland | 360,000 | PA | 0.020633% |
| City of New York NY | City of New York NY | 350,000 | PA | 0.020632% |
| City of New York NY | City of New York NY | 360,000 | PA | 0.02063% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 325,000 | PA | 0.020622% |
| State of California | State of California | 325,000 | PA | 0.020602% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 350,000 | PA | 0.020595% |
| State of Washington | State of Washington | 350,000 | PA | 0.020581% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 360,000 | PA | 0.02058% |
SEC N-PORT snapshot as of .