Companies included in VTES Page 29
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 2,801–2,900 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.005664% |
| New Issuer: BB Company ID:1049752 | New Issuer: BB Company ID:1049752 | 100,000 | PA | 0.005663% |
| City of Houston TX | City of Houston TX | 100,000 | PA | 0.005663% |
| City of New York NY | City of New York NY | 95,000 | PA | 0.005657% |
| State of Connecticut | State of Connecticut | 95,000 | PA | 0.005643% |
| State of Mississippi | State of Mississippi | 95,000 | PA | 0.005627% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.005625% |
| State of Maryland | State of Maryland | 90,000 | PA | 0.005585% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 90,000 | PA | 0.00554% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 95,000 | PA | 0.005515% |
| State of Connecticut | State of Connecticut | 85,000 | PA | 0.005507% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 95,000 | PA | 0.005504% |
| City of New York NY | City of New York NY | 95,000 | PA | 0.005444% |
| State of Alabama | State of Alabama | 95,000 | PA | 0.005442% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 85,000 | PA | 0.005436% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 95,000 | PA | 0.005436% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 90,000 | PA | 0.00543% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.00535% |
| State of Connecticut | State of Connecticut | 90,000 | PA | 0.005346% |
| Chelan County Public Utility District No 1 | Chelan County Public Utility District No 1 | 100,000 | PA | 0.005335% |
| State of Georgia | State of Georgia | 85,000 | PA | 0.005264% |
| Los Angeles County Facilities Inc | Los Angeles County Facilities Inc | 85,000 | PA | 0.005201% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | PA | 0.005195% |
| City of Chicago IL | City of Chicago IL | 100,000 | PA | 0.00518% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 85,000 | PA | 0.005163% |
| State of Illinois | State of Illinois | 85,000 | PA | 0.00514% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 80,000 | PA | 0.005129% |
| State of Wisconsin | State of Wisconsin | 90,000 | PA | 0.00512% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.005047% |
| City of Chicago IL | City of Chicago IL | 85,000 | PA | 0.005014% |
| University of California | University of California | 85,000 | PA | 0.004987% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 80,000 | PA | 0.004973% |
| Dallas Independent School District | Dallas Independent School District | 80,000 | PA | 0.004963% |
| State of Ohio | State of Ohio | 85,000 | PA | 0.004921% |
| Chaffey Community College District | Chaffey Community College District | 85,000 | PA | 0.004919% |
| Long Island Power Authority | Long Island Power Authority | 85,000 | PA | 0.004879% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.004866% |
| County of Prince George's MD | County of Prince George's MD | 85,000 | PA | 0.004865% |
| Dallas Independent School District | Dallas Independent School District | 80,000 | PA | 0.004863% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 85,000 | PA | 0.004859% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 85,000 | PA | 0.004825% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 85,000 | PA | 0.004823% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 80,000 | PA | 0.00475% |
| Empire State Development Corp | Empire State Development Corp | 75,000 | PA | 0.004732% |
| State of Washington | State of Washington | 80,000 | PA | 0.004715% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 80,000 | PA | 0.004702% |
| District of Columbia | District of Columbia | 80,000 | PA | 0.004655% |
| State of Connecticut | State of Connecticut | 80,000 | PA | 0.004606% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 80,000 | PA | 0.004605% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 80,000 | PA | 0.004581% |
| Metro/OR | Metro/OR | 80,000 | PA | 0.004562% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 80,000 | PA | 0.004561% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 80,000 | PA | 0.004539% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 70,000 | PA | 0.004534% |
| State of California | State of California | 70,000 | PA | 0.00448% |
| City of New Haven CT | City of New Haven CT | 70,000 | PA | 0.004469% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 75,000 | PA | 0.004466% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.00446% |
| New York State Thruway Authority | New York State Thruway Authority | 70,000 | PA | 0.004405% |
| Southern California Public Power Authority | Southern California Public Power Authority | 70,000 | PA | 0.004403% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.004402% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.004376% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 75,000 | PA | 0.004358% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 70,000 | PA | 0.00432% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 75,000 | PA | 0.004299% |
| State of Ohio | State of Ohio | 75,000 | PA | 0.004281% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 75,000 | PA | 0.004276% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 75,000 | PA | 0.004275% |
| University of California | University of California | 75,000 | PA | 0.004273% |
| State of California | State of California | 70,000 | PA | 0.004269% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 75,000 | PA | 0.004267% |
| California Educational Facilities Authority | California Educational Facilities Authority | 75,000 | PA | 0.004257% |
| Lee County School Board/The | Lee County School Board/The | 75,000 | PA | 0.004249% |
| State of Louisiana | State of Louisiana | 65,000 | PA | 0.004205% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 90,000 | PA | 0.004202% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 65,000 | PA | 0.004201% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 80,000 | PA | 0.004191% |
| California State University | California State University | 75,000 | PA | 0.004189% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 70,000 | PA | 0.00415% |
| State of Illinois | State of Illinois | 65,000 | PA | 0.004149% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.004123% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 70,000 | PA | 0.004054% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 70,000 | PA | 0.004032% |
| County of Allegheny PA | County of Allegheny PA | 70,000 | PA | 0.004031% |
| Michigan Finance Authority | Michigan Finance Authority | 70,000 | PA | 0.004028% |
| Regional Transportation Authority | Regional Transportation Authority | 70,000 | PA | 0.004018% |
| San Diego Community College District | San Diego Community College District | 70,000 | PA | 0.004015% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 70,000 | PA | 0.004013% |
| State of Minnesota | State of Minnesota | 70,000 | PA | 0.00401% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 70,000 | PA | 0.003996% |
| Texas A&M University | Texas A&M University | 70,000 | PA | 0.003987% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.003982% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 65,000 | PA | 0.003979% |
| University of Michigan | University of Michigan | 70,000 | PA | 0.003973% |
| Texas Water Development Board | Texas Water Development Board | 70,000 | PA | 0.003971% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 65,000 | PA | 0.003879% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 60,000 | PA | 0.003872% |
| State of Georgia | State of Georgia | 65,000 | PA | 0.003823% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 60,000 | PA | 0.003811% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 60,000 | PA | 0.003738% |
SEC N-PORT snapshot as of .