Companies included in VTES Page 24
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 2,301–2,400 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Clark Department of Aviation | County of Clark Department of Aviation | 180,000 | PA | 0.011106% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 195,000 | PA | 0.01109% |
| New York State Dormitory Authority | New York State Dormitory Authority | 185,000 | PA | 0.011085% |
| State of Minnesota | State of Minnesota | 175,000 | PA | 0.011083% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 195,000 | PA | 0.011065% |
| County of Fairfax VA | County of Fairfax VA | 195,000 | PA | 0.011058% |
| State of California | State of California | 190,000 | PA | 0.011057% |
| Plano Independent School District | Plano Independent School District | 190,000 | PA | 0.011056% |
| Conroe Independent School District | Conroe Independent School District | 180,000 | PA | 0.011032% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 185,000 | PA | 0.011017% |
| State of Ohio | State of Ohio | 185,000 | PA | 0.011007% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 190,000 | PA | 0.011006% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 190,000 | PA | 0.010993% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 180,000 | PA | 0.010991% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 190,000 | PA | 0.010961% |
| Michigan State Building Authority | Michigan State Building Authority | 190,000 | PA | 0.010953% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 205,000 | PA | 0.010953% |
| County of Cook IL | County of Cook IL | 190,000 | PA | 0.01094% |
| State of Minnesota | State of Minnesota | 185,000 | PA | 0.010933% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 180,000 | PA | 0.010926% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 190,000 | PA | 0.010918% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 175,000 | PA | 0.0109% |
| State of California | State of California | 190,000 | PA | 0.010892% |
| State of Minnesota | State of Minnesota | 190,000 | PA | 0.010889% |
| City of New York NY | City of New York NY | 190,000 | PA | 0.010888% |
| Energy Northwest | Energy Northwest | 185,000 | PA | 0.010879% |
| State of Connecticut | State of Connecticut | 180,000 | PA | 0.010877% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 180,000 | PA | 0.010842% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 180,000 | PA | 0.010823% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 165,000 | PA | 0.010807% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 190,000 | PA | 0.010801% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.010793% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 185,000 | PA | 0.010787% |
| State of Georgia | State of Georgia | 170,000 | PA | 0.010786% |
| State of California | State of California | 190,000 | PA | 0.010763% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 165,000 | PA | 0.010741% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 175,000 | PA | 0.010728% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 180,000 | PA | 0.010727% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 185,000 | PA | 0.01072% |
| Round Rock Independent School District | Round Rock Independent School District | 180,000 | PA | 0.010705% |
| City of Houston TX | City of Houston TX | 175,000 | PA | 0.010703% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 180,000 | PA | 0.010685% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 185,000 | PA | 0.01068% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 175,000 | PA | 0.010651% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 180,000 | PA | 0.01064% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 185,000 | PA | 0.010613% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 165,000 | PA | 0.010594% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 175,000 | PA | 0.010592% |
| County of Douglas NE | County of Douglas NE | 165,000 | PA | 0.01059% |
| State of Minnesota | State of Minnesota | 175,000 | PA | 0.010572% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 220,000 | PA | 0.010572% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 175,000 | PA | 0.010555% |
| District of Columbia | District of Columbia | 160,000 | PA | 0.010537% |
| State of Connecticut | State of Connecticut | 185,000 | PA | 0.010537% |
| State of Wisconsin | State of Wisconsin | 180,000 | PA | 0.010536% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 160,000 | PA | 0.010528% |
| Empire State Development Corp | Empire State Development Corp | 160,000 | PA | 0.010511% |
| Rickenbacker Port Authority | Rickenbacker Port Authority | 165,000 | PA | 0.010494% |
| New York State Dormitory Authority | New York State Dormitory Authority | 185,000 | PA | 0.010487% |
| North East Independent School District/TX | North East Independent School District/TX | 180,000 | PA | 0.010483% |
| California State Public Works Board | California State Public Works Board | 160,000 | PA | 0.010464% |
| North East Independent School District/TX | North East Independent School District/TX | 170,000 | PA | 0.010462% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 160,000 | PA | 0.010447% |
| Horry County School District/SC | Horry County School District/SC | 170,000 | PA | 0.010439% |
| American Municipal Power Inc | American Municipal Power Inc | 180,000 | PA | 0.010438% |
| City of New York NY | City of New York NY | 165,000 | PA | 0.010433% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 180,000 | PA | 0.010415% |
| Grand River Dam Authority | Grand River Dam Authority | 180,000 | PA | 0.010387% |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp | 170,000 | PA | 0.010354% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 175,000 | PA | 0.010332% |
| State of California | State of California | 165,000 | PA | 0.010331% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 170,000 | PA | 0.010327% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 160,000 | PA | 0.010325% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 175,000 | PA | 0.01029% |
| State of Utah | State of Utah | 180,000 | PA | 0.010289% |
| Southern California Public Power Authority | Southern California Public Power Authority | 180,000 | PA | 0.010224% |
| State of Texas | State of Texas | 180,000 | PA | 0.010214% |
| Virginia College Building Authority | Virginia College Building Authority | 175,000 | PA | 0.010172% |
| State of California Department of Water Resources | State of California Department of Water Resources | 170,000 | PA | 0.010171% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 170,000 | PA | 0.01014% |
| City of New York NY | City of New York NY | 160,000 | PA | 0.010119% |
| State of Utah | State of Utah | 165,000 | PA | 0.0101% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 175,000 | PA | 0.010074% |
| School District of Philadelphia/The | School District of Philadelphia/The | 175,000 | PA | 0.010046% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 165,000 | PA | 0.010029% |
| School District of Broward County/FL | School District of Broward County/FL | 160,000 | PA | 0.01002% |
| County of Prince George's MD | County of Prince George's MD | 175,000 | PA | 0.009984% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 175,000 | PA | 0.009981% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 170,000 | PA | 0.009976% |
| Grand River Dam Authority | Grand River Dam Authority | 175,000 | PA | 0.009973% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 155,000 | PA | 0.009959% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 165,000 | PA | 0.009957% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 155,000 | PA | 0.009935% |
| University of Michigan | University of Michigan | 175,000 | PA | 0.009932% |
| Empire State Development Corp | Empire State Development Corp | 170,000 | PA | 0.009926% |
| City of New York NY | City of New York NY | 160,000 | PA | 0.009925% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 165,000 | PA | 0.009916% |
| Empire State Development Corp | Empire State Development Corp | 155,000 | PA | 0.009881% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 155,000 | PA | 0.009875% |
| Horry County School District/SC | Horry County School District/SC | 165,000 | PA | 0.009874% |
SEC N-PORT snapshot as of .