Companies included in VTES Page 20
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 1,901–2,000 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 250,000 | PA | 0.016011% |
| New York State Thruway Authority | New York State Thruway Authority | 255,000 | PA | 0.015991% |
| Utah Transit Authority | Utah Transit Authority | 250,000 | PA | 0.015982% |
| State of California | State of California | 270,000 | PA | 0.015941% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 260,000 | PA | 0.015925% |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings | 270,000 | PA | 0.015908% |
| New York State Thruway Authority | New York State Thruway Authority | 260,000 | PA | 0.015907% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.015898% |
| State of Connecticut | State of Connecticut | 260,000 | PA | 0.015893% |
| State of Texas | State of Texas | 255,000 | PA | 0.015886% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.015879% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 255,000 | PA | 0.015878% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 255,000 | PA | 0.015875% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 265,000 | PA | 0.015837% |
| State of Maryland | State of Maryland | 255,000 | PA | 0.015825% |
| State of California | State of California | 250,000 | PA | 0.015817% |
| Lower Colorado River Authority | Lower Colorado River Authority | 270,000 | PA | 0.015812% |
| State of California | State of California | 275,000 | PA | 0.015805% |
| State of California | State of California | 275,000 | PA | 0.015798% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 250,000 | PA | 0.015781% |
| California State Public Works Board | California State Public Works Board | 250,000 | PA | 0.015773% |
| State of Maryland | State of Maryland | 245,000 | PA | 0.015764% |
| State of Minnesota | State of Minnesota | 275,000 | PA | 0.01576% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 250,000 | PA | 0.015755% |
| Bay Area Toll Authority | Bay Area Toll Authority | 260,000 | PA | 0.015714% |
| State of California | State of California | 245,000 | PA | 0.015698% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 260,000 | PA | 0.015694% |
| State of California | State of California | 245,000 | PA | 0.01568% |
| North Texas Tollway Authority | North Texas Tollway Authority | 245,000 | PA | 0.015595% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 235,000 | PA | 0.015576% |
| Florida Department of Management Services | Florida Department of Management Services | 270,000 | PA | 0.015575% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 275,000 | PA | 0.015573% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.015564% |
| North Texas Tollway Authority | North Texas Tollway Authority | 255,000 | PA | 0.015561% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 240,000 | PA | 0.015548% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 270,000 | PA | 0.015547% |
| State of Illinois | State of Illinois | 260,000 | PA | 0.015537% |
| Alabama Highway Authority | Alabama Highway Authority | 250,000 | PA | 0.015531% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 260,000 | PA | 0.015496% |
| City of New York NY | City of New York NY | 245,000 | PA | 0.015494% |
| County of Harris TX | County of Harris TX | 270,000 | PA | 0.015466% |
| New York State Dormitory Authority | New York State Dormitory Authority | 240,000 | PA | 0.015464% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 240,000 | PA | 0.015454% |
| Energy Northwest | Energy Northwest | 270,000 | PA | 0.015429% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 300,000 | PA | 0.01542% |
| State of Illinois | State of Illinois | 245,000 | PA | 0.015409% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 255,000 | PA | 0.015406% |
| City of Chicago IL | City of Chicago IL | 255,000 | PA | 0.015405% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.01539% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 270,000 | PA | 0.015383% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.015381% |
| Plano Independent School District | Plano Independent School District | 245,000 | PA | 0.015363% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 270,000 | PA | 0.015362% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 260,000 | PA | 0.015355% |
| County of Williamson TX | County of Williamson TX | 245,000 | PA | 0.015341% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 250,000 | PA | 0.015318% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 250,000 | PA | 0.015253% |
| County of King WA | County of King WA | 265,000 | PA | 0.015247% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 250,000 | PA | 0.015197% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 240,000 | PA | 0.015193% |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue | 250,000 | PA | 0.015191% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 240,000 | PA | 0.015183% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 250,000 | PA | 0.015178% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 265,000 | PA | 0.015171% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 235,000 | PA | 0.01516% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 265,000 | PA | 0.015152% |
| Energy Northwest | Energy Northwest | 265,000 | PA | 0.015151% |
| State of California | State of California | 265,000 | PA | 0.015138% |
| New York State Thruway Authority | New York State Thruway Authority | 240,000 | PA | 0.015114% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 260,000 | PA | 0.015113% |
| Intermountain Power Agency | Intermountain Power Agency | 240,000 | PA | 0.015113% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.015105% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 250,000 | PA | 0.015102% |
| State of California | State of California | 255,000 | PA | 0.015101% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 265,000 | PA | 0.015077% |
| Regional Transportation Authority | Regional Transportation Authority | 245,000 | PA | 0.015067% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 235,000 | PA | 0.015064% |
| State of Connecticut | State of Connecticut | 250,000 | PA | 0.015007% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 275,000 | PA | 0.014998% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 250,000 | PA | 0.014995% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.014993% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 230,000 | PA | 0.014988% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 260,000 | PA | 0.014977% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 255,000 | PA | 0.014975% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.014974% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 260,000 | PA | 0.014952% |
| State of Georgia | State of Georgia | 235,000 | PA | 0.014951% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 250,000 | PA | 0.014948% |
| State of California | State of California | 245,000 | PA | 0.014942% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 250,000 | PA | 0.014939% |
| School District of Philadelphia/The | School District of Philadelphia/The | 260,000 | PA | 0.014916% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 260,000 | PA | 0.014887% |
| University of California | University of California | 230,000 | PA | 0.014886% |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No 500 Kansas City | 260,000 | PA | 0.01487% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 250,000 | PA | 0.014867% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.014844% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 250,000 | PA | 0.014844% |
| State of Maryland | State of Maryland | 260,000 | PA | 0.014841% |
| Klein Independent School District | Klein Independent School District | 240,000 | PA | 0.014833% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 240,000 | PA | 0.014833% |
SEC N-PORT snapshot as of .