Companies included in VTES Page 27
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 2,601–2,700 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 120,000 | PA | 0.007568% |
| Grand River Dam Authority | Grand River Dam Authority | 130,000 | PA | 0.007498% |
| North Texas Tollway Authority | North Texas Tollway Authority | 120,000 | PA | 0.007486% |
| State of Illinois | State of Illinois | 120,000 | PA | 0.007477% |
| State of California | State of California | 130,000 | PA | 0.007471% |
| Virginia College Building Authority | Virginia College Building Authority | 125,000 | PA | 0.007462% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 130,000 | PA | 0.007462% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.007459% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 130,000 | PA | 0.007452% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 115,000 | PA | 0.007444% |
| District of Columbia | District of Columbia | 125,000 | PA | 0.007435% |
| State of Georgia | State of Georgia | 130,000 | PA | 0.007432% |
| Poway Unified School District | Poway Unified School District | 150,000 | PA | 0.007423% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 125,000 | PA | 0.007422% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 125,000 | PA | 0.007421% |
| State of California | State of California | 120,000 | PA | 0.007403% |
| State of Connecticut | State of Connecticut | 130,000 | PA | 0.007387% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 120,000 | PA | 0.007379% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 115,000 | PA | 0.007373% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 130,000 | PA | 0.007363% |
| California State Public Works Board | California State Public Works Board | 120,000 | PA | 0.007352% |
| Texas State University System | Texas State University System | 115,000 | PA | 0.00734% |
| State of Connecticut | State of Connecticut | 120,000 | PA | 0.007339% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 125,000 | PA | 0.007332% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.007313% |
| University of Michigan | University of Michigan | 125,000 | PA | 0.007292% |
| State of California | State of California | 125,000 | PA | 0.007281% |
| Texas Water Development Board | Texas Water Development Board | 120,000 | PA | 0.007276% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.007249% |
| State of Wisconsin | State of Wisconsin | 110,000 | PA | 0.007208% |
| State of California | State of California | 125,000 | PA | 0.007201% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 125,000 | PA | 0.007198% |
| State of California | State of California | 125,000 | PA | 0.007183% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 125,000 | PA | 0.007167% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 115,000 | PA | 0.007159% |
| City of Columbus OH | City of Columbus OH | 125,000 | PA | 0.007145% |
| State of California | State of California | 120,000 | PA | 0.007141% |
| State of Illinois | State of Illinois | 115,000 | PA | 0.007134% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 120,000 | PA | 0.007131% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 115,000 | PA | 0.007086% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 110,000 | PA | 0.007082% |
| State of Maryland | State of Maryland | 120,000 | PA | 0.007077% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 115,000 | PA | 0.00703% |
| State of Illinois | State of Illinois | 115,000 | PA | 0.007026% |
| New York State Dormitory Authority | New York State Dormitory Authority | 120,000 | PA | 0.007002% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 120,000 | PA | 0.006937% |
| State of Maryland | State of Maryland | 110,000 | PA | 0.006923% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 120,000 | PA | 0.006887% |
| State of California | State of California | 120,000 | PA | 0.006877% |
| State of Minnesota | State of Minnesota | 120,000 | PA | 0.006877% |
| City of New York NY | City of New York NY | 120,000 | PA | 0.006877% |
| City of Aurora CO Water Revenue | City of Aurora CO Water Revenue | 120,000 | PA | 0.006873% |
| City of Philadelphia PA | City of Philadelphia PA | 120,000 | PA | 0.006871% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 115,000 | PA | 0.006851% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 115,000 | PA | 0.006838% |
| New York State Thruway Authority | New York State Thruway Authority | 115,000 | PA | 0.006829% |
| State of Maryland | State of Maryland | 120,000 | PA | 0.006817% |
| County of Montgomery MD | County of Montgomery MD | 115,000 | PA | 0.00681% |
| New York State Dormitory Authority | New York State Dormitory Authority | 120,000 | PA | 0.006802% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 105,000 | PA | 0.006801% |
| State of Maryland | State of Maryland | 115,000 | PA | 0.006782% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 105,000 | PA | 0.00675% |
| California State University | California State University | 115,000 | PA | 0.006749% |
| California State University | California State University | 115,000 | PA | 0.006748% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 110,000 | PA | 0.006735% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 100,000 | PA | 0.006716% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 130,000 | PA | 0.006707% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 110,000 | PA | 0.006678% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 105,000 | PA | 0.006669% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 110,000 | PA | 0.006655% |
| County of Cook IL | County of Cook IL | 110,000 | PA | 0.00665% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 105,000 | PA | 0.006634% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 100,000 | PA | 0.006596% |
| City of New York NY | City of New York NY | 115,000 | PA | 0.006587% |
| State of California Department of Water Resources | State of California Department of Water Resources | 110,000 | PA | 0.006581% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 115,000 | PA | 0.006571% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 110,000 | PA | 0.006565% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 115,000 | PA | 0.006559% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 110,000 | PA | 0.006542% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 110,000 | PA | 0.006542% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 110,000 | PA | 0.006524% |
| California State Public Works Board | California State Public Works Board | 110,000 | PA | 0.006509% |
| State of Colorado | State of Colorado | 100,000 | PA | 0.00649% |
| State of Washington | State of Washington | 110,000 | PA | 0.006487% |
| City of New York NY | City of New York NY | 110,000 | PA | 0.006484% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 100,000 | PA | 0.006475% |
| State of Georgia | State of Georgia | 110,000 | PA | 0.006475% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 100,000 | PA | 0.006472% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 110,000 | PA | 0.006463% |
| Coast Community College District | Coast Community College District | 110,000 | PA | 0.00646% |
| State of Maryland | State of Maryland | 105,000 | PA | 0.006456% |
| Bay Area Toll Authority | Bay Area Toll Authority | 110,000 | PA | 0.006439% |
| State of Wisconsin | State of Wisconsin | 110,000 | PA | 0.006439% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 100,000 | PA | 0.006438% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 100,000 | PA | 0.006437% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 0.00643% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.006428% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 105,000 | PA | 0.006426% |
| Empire State Development Corp | Empire State Development Corp | 110,000 | PA | 0.006423% |
| New York State Dormitory Authority | New York State Dormitory Authority | 110,000 | PA | 0.006404% |
SEC N-PORT snapshot as of .