Companies included in VTES Page 28
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 2,701–2,800 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.006396% |
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.006394% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.006385% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 110,000 | PA | 0.006379% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 105,000 | PA | 0.006374% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 100,000 | PA | 0.006371% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 110,000 | PA | 0.006361% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 100,000 | PA | 0.006356% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.00635% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 100,000 | PA | 0.006347% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 105,000 | PA | 0.006336% |
| Indiana Finance Authority | Indiana Finance Authority | 100,000 | PA | 0.006326% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.006324% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.006298% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.006291% |
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.00628% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 110,000 | PA | 0.006277% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 100,000 | PA | 0.006266% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 100,000 | PA | 0.006254% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 110,000 | PA | 0.006253% |
| Mississippi Development Bank | Mississippi Development Bank | 100,000 | PA | 0.00624% |
| State of Maryland | State of Maryland | 110,000 | PA | 0.006235% |
| Texas Water Development Board | Texas Water Development Board | 110,000 | PA | 0.006234% |
| State of California | State of California | 105,000 | PA | 0.006197% |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue | 100,000 | PA | 0.006197% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.006181% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 100,000 | PA | 0.006178% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.006156% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 100,000 | PA | 0.006154% |
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.006146% |
| New York Power Authority | New York Power Authority | 100,000 | PA | 0.006129% |
| Oregon Health & Science University | Oregon Health & Science University | 100,000 | PA | 0.006127% |
| New York State Dormitory Authority | New York State Dormitory Authority | 105,000 | PA | 0.006126% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 0.006121% |
| Battery Park City Authority | Battery Park City Authority | 100,000 | PA | 0.00612% |
| City of Houston TX | City of Houston TX | 105,000 | PA | 0.00611% |
| Scottsdale Municipal Property Corp | Scottsdale Municipal Property Corp | 100,000 | PA | 0.0061% |
| City of Chicago IL | City of Chicago IL | 100,000 | PA | 0.006094% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.006088% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.006079% |
| Michigan State Building Authority | Michigan State Building Authority | 100,000 | PA | 0.006074% |
| County of Clark NV | County of Clark NV | 105,000 | PA | 0.006062% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.00605% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 105,000 | PA | 0.006036% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.006036% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 100,000 | PA | 0.006034% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.006027% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 105,000 | PA | 0.006024% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.006021% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.006015% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 105,000 | PA | 0.006002% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 105,000 | PA | 0.005998% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.005997% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 100,000 | PA | 0.005988% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 105,000 | PA | 0.005975% |
| City of Dallas TX | City of Dallas TX | 100,000 | PA | 0.005969% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.005962% |
| California State Public Works Board | California State Public Works Board | 100,000 | PA | 0.005959% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 105,000 | PA | 0.005959% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 125,000 | PA | 0.005957% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 100,000 | PA | 0.005954% |
| Empire State Development Corp | Empire State Development Corp | 105,000 | PA | 0.005952% |
| Empire State Development Corp | Empire State Development Corp | 105,000 | PA | 0.005952% |
| New York State Thruway Authority | New York State Thruway Authority | 105,000 | PA | 0.005952% |
| Dallas County Utility & Reclamation District | Dallas County Utility & Reclamation District | 100,000 | PA | 0.005937% |
| City of Cleveland OH Airport System Revenue | City of Cleveland OH Airport System Revenue | 100,000 | PA | 0.005932% |
| State of Maryland | State of Maryland | 100,000 | PA | 0.005894% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 100,000 | PA | 0.005888% |
| State of Georgia | State of Georgia | 100,000 | PA | 0.005882% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.00588% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 100,000 | PA | 0.005868% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 100,000 | PA | 0.005864% |
| Bay Area Toll Authority | Bay Area Toll Authority | 100,000 | PA | 0.005864% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 100,000 | PA | 0.005861% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 100,000 | PA | 0.005856% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.005855% |
| State of Georgia | State of Georgia | 100,000 | PA | 0.005816% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 90,000 | PA | 0.005814% |
| State of Illinois | State of Illinois | 95,000 | PA | 0.005804% |
| California State Public Works Board | California State Public Works Board | 100,000 | PA | 0.005747% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.005739% |
| University of Washington | University of Washington | 100,000 | PA | 0.005739% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 100,000 | PA | 0.005736% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 100,000 | PA | 0.005732% |
| State of Maryland | State of Maryland | 100,000 | PA | 0.005731% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.00573% |
| Energy Northwest | Energy Northwest | 95,000 | PA | 0.005728% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 110,000 | PA | 0.005726% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 95,000 | PA | 0.005723% |
| State of California | State of California | 100,000 | PA | 0.005719% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 100,000 | PA | 0.005719% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.005716% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.005715% |
| State of Minnesota | State of Minnesota | 100,000 | PA | 0.005714% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 100,000 | PA | 0.00571% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.005704% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.005689% |
| State of Connecticut | State of Connecticut | 100,000 | PA | 0.005682% |
| State of Hawaii | State of Hawaii | 100,000 | PA | 0.005671% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.005669% |
SEC N-PORT snapshot as of .