Companies included in VTES Page 31
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 3,001–3,067 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 25,000 | PA | 0.001511% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.001478% |
| State of California | State of California | 25,000 | PA | 0.001477% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 25,000 | PA | 0.001466% |
| State of Wisconsin | State of Wisconsin | 25,000 | PA | 0.001463% |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | 25,000 | PA | 0.001462% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 25,000 | PA | 0.001448% |
| School District of Philadelphia/The | School District of Philadelphia/The | 25,000 | PA | 0.001435% |
| State of Louisiana | State of Louisiana | 25,000 | PA | 0.001433% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.001417% |
| State of California | State of California | 25,000 | PA | 0.001416% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.001416% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.001261% |
| State of Louisiana | State of Louisiana | 20,000 | PA | 0.001253% |
| Greater Cleveland Regional Transit Authority Sales Tax Revenue | Greater Cleveland Regional Transit Authority Sales Tax Revenue | 20,000 | PA | 0.001233% |
| City of Chicago IL | City of Chicago IL | 20,000 | PA | 0.001226% |
| State of Mississippi | State of Mississippi | 20,000 | PA | 0.001185% |
| County of Washington OR | County of Washington OR | 20,000 | PA | 0.001157% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 20,000 | PA | 0.001155% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 20,000 | PA | 0.001049% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 20,000 | PA | 0.000957% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 20,000 | PA | 0.000948% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 15,000 | PA | 0.000932% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 15,000 | PA | 0.000908% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,000 | PA | 0.000906% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 15,000 | PA | 0.000905% |
| State of Arizona Lottery Revenue | State of Arizona Lottery Revenue | 15,000 | PA | 0.000903% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.0009% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.0009% |
| California State Public Works Board | California State Public Works Board | 15,000 | PA | 0.000889% |
| Idaho State Building Authority | Idaho State Building Authority | 15,000 | PA | 0.000872% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 15,000 | PA | 0.000858% |
| City of Columbus OH Sewerage Revenue | City of Columbus OH Sewerage Revenue | 15,000 | PA | 0.000855% |
| University of California | University of California | 15,000 | PA | 0.000855% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 15,000 | PA | 0.000716% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 10,000 | PA | 0.000649% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.000638% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000626% |
| State of California | State of California | 10,000 | PA | 0.000618% |
| City of Chicago IL | City of Chicago IL | 10,000 | PA | 0.000613% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000608% |
| California Municipal Finance Authority | California Municipal Finance Authority | 10,000 | PA | 0.000589% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.000586% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 10,000 | PA | 0.000585% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 10,000 | PA | 0.000579% |
| California State Public Works Board | California State Public Works Board | 10,000 | PA | 0.000576% |
| Oxnard Union High School District | Oxnard Union High School District | 10,000 | PA | 0.000573% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000572% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 10,000 | PA | 0.000568% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000568% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 10,000 | PA | 0.0005% |
| State of California | State of California | 5,000 | PA | 0.000321% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 5,000 | PA | 0.000318% |
| County of Nassau NY | County of Nassau NY | 5,000 | PA | 0.000296% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000295% |
| Empire State Development Corp | Empire State Development Corp | 5,000 | PA | 0.000292% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000 | PA | 0.000292% |
| State of Illinois | State of Illinois | 5,000 | PA | 0.000289% |
| County of San Bernardino CA | County of San Bernardino CA | 5,000 | PA | 0.000288% |
| State of California | State of California | 5,000 | PA | 0.000287% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 5,000 | PA | 0.000287% |
| City of New York NY | City of New York NY | 5,000 | PA | 0.000286% |
| State of California | State of California | 5,000 | PA | 0.000284% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 5,000 | PA | 0.000284% |
| State of California | State of California | 5,000 | PA | 0.000284% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000 | PA | 0.000283% |
| State of California | State of California | 5,000 | PA | 0.000283% |
SEC N-PORT snapshot as of .