Companies included in VTES Page 22
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 2,101–2,200 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Santa Clara Valley Water District Safe Clean Water Revenue | Santa Clara Valley Water District Safe Clean Water Revenue | 235,000 | PA | 0.013587% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 220,000 | PA | 0.013579% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 215,000 | PA | 0.013562% |
| State of Washington | State of Washington | 230,000 | PA | 0.013524% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 230,000 | PA | 0.01352% |
| City of Dallas TX | City of Dallas TX | 220,000 | PA | 0.013472% |
| State of California | State of California | 215,000 | PA | 0.013433% |
| State of Hawaii | State of Hawaii | 220,000 | PA | 0.01343% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 225,000 | PA | 0.013408% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 235,000 | PA | 0.013404% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 235,000 | PA | 0.013399% |
| State of Illinois | State of Illinois | 220,000 | PA | 0.013395% |
| State of California | State of California | 235,000 | PA | 0.01339% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 235,000 | PA | 0.013373% |
| American Municipal Power Inc | American Municipal Power Inc | 225,000 | PA | 0.013368% |
| North Texas Tollway Authority | North Texas Tollway Authority | 210,000 | PA | 0.013367% |
| State of Ohio | State of Ohio | 225,000 | PA | 0.01336% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 220,000 | PA | 0.013359% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 225,000 | PA | 0.013348% |
| Empire State Development Corp | Empire State Development Corp | 235,000 | PA | 0.013321% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 230,000 | PA | 0.013311% |
| City of New York NY | City of New York NY | 220,000 | PA | 0.013308% |
| State of California | State of California | 225,000 | PA | 0.013284% |
| City of New York NY | City of New York NY | 225,000 | PA | 0.013263% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 230,000 | PA | 0.013258% |
| State of Illinois | State of Illinois | 215,000 | PA | 0.013249% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 225,000 | PA | 0.013234% |
| San Diego Community College District | San Diego Community College District | 230,000 | PA | 0.013193% |
| University of California | University of California | 225,000 | PA | 0.013192% |
| California State University | California State University | 225,000 | PA | 0.013185% |
| State of Minnesota | State of Minnesota | 230,000 | PA | 0.013181% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 210,000 | PA | 0.013168% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 230,000 | PA | 0.013162% |
| New York State Dormitory Authority | New York State Dormitory Authority | 230,000 | PA | 0.01315% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 200,000 | PA | 0.013145% |
| Utah Transit Authority | Utah Transit Authority | 210,000 | PA | 0.013136% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 210,000 | PA | 0.013128% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 210,000 | PA | 0.013125% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 225,000 | PA | 0.013121% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 215,000 | PA | 0.013103% |
| Texas State University System | Texas State University System | 225,000 | PA | 0.013103% |
| State of California | State of California | 220,000 | PA | 0.013076% |
| Texas Transportation Commission | Texas Transportation Commission | 230,000 | PA | 0.013053% |
| State of California | State of California | 200,000 | PA | 0.013051% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 220,000 | PA | 0.013048% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 225,000 | PA | 0.013026% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 205,000 | PA | 0.012999% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 215,000 | PA | 0.012992% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 235,000 | PA | 0.012971% |
| City of New York NY | City of New York NY | 220,000 | PA | 0.012969% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 200,000 | PA | 0.012938% |
| State of Hawaii | State of Hawaii | 225,000 | PA | 0.012936% |
| State of California | State of California | 225,000 | PA | 0.012931% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.012928% |
| State of Washington | State of Washington | 225,000 | PA | 0.012897% |
| County of Cook IL | County of Cook IL | 205,000 | PA | 0.012888% |
| City of New York NY | City of New York NY | 205,000 | PA | 0.012874% |
| Battery Park City Authority | Battery Park City Authority | 200,000 | PA | 0.012869% |
| New Mexico Finance Authority | New Mexico Finance Authority | 225,000 | PA | 0.012847% |
| State of Utah | State of Utah | 210,000 | PA | 0.012828% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 225,000 | PA | 0.012823% |
| City of New York NY | City of New York NY | 215,000 | PA | 0.01282% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 200,000 | PA | 0.012786% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 225,000 | PA | 0.012768% |
| Empire State Development Corp | Empire State Development Corp | 225,000 | PA | 0.012754% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.012744% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 205,000 | PA | 0.012739% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 220,000 | PA | 0.012729% |
| County of Prince George's MD | County of Prince George's MD | 210,000 | PA | 0.012677% |
| State of Georgia | State of Georgia | 205,000 | PA | 0.012673% |
| State of Illinois | State of Illinois | 210,000 | PA | 0.012657% |
| Denton Independent School District | Denton Independent School District | 210,000 | PA | 0.012652% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 215,000 | PA | 0.012649% |
| State of Illinois | State of Illinois | 200,000 | PA | 0.012626% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 210,000 | PA | 0.012624% |
| Palm Beach County School District | Palm Beach County School District | 200,000 | PA | 0.012621% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 215,000 | PA | 0.01262% |
| State of California | State of California | 220,000 | PA | 0.012612% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 210,000 | PA | 0.012587% |
| State of Utah | State of Utah | 220,000 | PA | 0.012575% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 220,000 | PA | 0.012562% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.012521% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 200,000 | PA | 0.012515% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.012508% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.012489% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.012471% |
| New York State Dormitory Authority | New York State Dormitory Authority | 220,000 | PA | 0.012471% |
| State of California | State of California | 200,000 | PA | 0.012469% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 250,000 | PA | 0.012467% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 200,000 | PA | 0.01244% |
| Empire State Development Corp | Empire State Development Corp | 210,000 | PA | 0.012438% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 205,000 | PA | 0.012429% |
| New York State Dormitory Authority | New York State Dormitory Authority | 210,000 | PA | 0.012408% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 190,000 | PA | 0.012403% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 215,000 | PA | 0.012383% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 215,000 | PA | 0.012381% |
| State Public School Building Authority | State Public School Building Authority | 205,000 | PA | 0.012379% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 195,000 | PA | 0.012373% |
| State of Hawaii | State of Hawaii | 215,000 | PA | 0.012372% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 215,000 | PA | 0.012371% |
SEC N-PORT snapshot as of .