Companies included in VTEL Page 28
This is VTEL'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 3,847.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Michigan Finance Authority | Michigan Finance Authority | 35,000 | PA | 0.012277% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.012266% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 35,000 | PA | 0.012253% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 35,000 | PA | 0.012251% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 30,000 | PA | 0.012247% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 30,000 | PA | 0.012244% |
| Austin Community College District | Austin Community College District | 30,000 | PA | 0.012228% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 30,000 | PA | 0.012225% |
| Burbank Unified School District | Burbank Unified School District | 30,000 | PA | 0.012203% |
| City of Miami FL | City of Miami FL | 30,000 | PA | 0.012194% |
| State of California | State of California | 45,000 | PA | 0.01219% |
| Princeton Independent School District | Princeton Independent School District | 30,000 | PA | 0.012187% |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue | 30,000 | PA | 0.012181% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.01218% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.012168% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 35,000 | PA | 0.01216% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 30,000 | PA | 0.012159% |
| State of California | State of California | 35,000 | PA | 0.012155% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.012152% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 35,000 | PA | 0.012114% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.012103% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.012095% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.012088% |
| Indiana Finance Authority | Indiana Finance Authority | 30,000 | PA | 0.012073% |
| Board of Water Commissioners City & County of Denver/The | Board of Water Commissioners City & County of Denver/The | 50,000 | PA | 0.012061% |
| Spartanburg County School District No 4/SC | Spartanburg County School District No 4/SC | 30,000 | PA | 0.01206% |
| Ellis County Unified School District No 489 Hays | Ellis County Unified School District No 489 Hays | 35,000 | PA | 0.012048% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.012044% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.012011% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.012008% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.012008% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.011999% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 30,000 | PA | 0.011993% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.01199% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 30,000 | PA | 0.011972% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 30,000 | PA | 0.011971% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 30,000 | PA | 0.011967% |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | 30,000 | PA | 0.011947% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.011942% |
| State of California | State of California | 30,000 | PA | 0.01194% |
| California School Facilities Financing Authority | California School Facilities Financing Authority | 100,000 | PA | 0.011931% |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City UT Public Utilities Revenue | 30,000 | PA | 0.011914% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.01191% |
| State of Connecticut | State of Connecticut | 30,000 | PA | 0.011909% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.0119% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 30,000 | PA | 0.011899% |
| Northside Independent School District | Northside Independent School District | 50,000 | PA | 0.011898% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 35,000 | PA | 0.011893% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 30,000 | PA | 0.011886% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.011883% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 30,000 | PA | 0.011856% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 30,000 | PA | 0.011851% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 30,000 | PA | 0.01185% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 45,000 | PA | 0.011845% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 30,000 | PA | 0.011843% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 30,000 | PA | 0.011834% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.011829% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 40,000 | PA | 0.011828% |
| Texas Water Development Board | Texas Water Development Board | 30,000 | PA | 0.011815% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 30,000 | PA | 0.01181% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.011805% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.011754% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 110,000 | PA | 0.011746% |
| Virginia Public Building Authority | Virginia Public Building Authority | 30,000 | PA | 0.011732% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,000 | PA | 0.011725% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.011724% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 35,000 | PA | 0.011706% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.011698% |
| State of Connecticut | State of Connecticut | 30,000 | PA | 0.011695% |
| Medina Valley Independent School District | Medina Valley Independent School District | 30,000 | PA | 0.011649% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 30,000 | PA | 0.011646% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 40,000 | PA | 0.011641% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 30,000 | PA | 0.011639% |
| State of Washington | State of Washington | 30,000 | PA | 0.011625% |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | 30,000 | PA | 0.01161% |
| Miami University/Oxford OH | Miami University/Oxford OH | 30,000 | PA | 0.011609% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 30,000 | PA | 0.011593% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,000 | PA | 0.011586% |
| Massachusetts Port Authority | Massachusetts Port Authority | 30,000 | PA | 0.011584% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 30,000 | PA | 0.011581% |
| County of Miami-Dade FL | County of Miami-Dade FL | 30,000 | PA | 0.011579% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 30,000 | PA | 0.011579% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 30,000 | PA | 0.011554% |
| Waco Educational Finance Corp | Waco Educational Finance Corp | 35,000 | PA | 0.011541% |
| San Jacinto Community College District | San Jacinto Community College District | 30,000 | PA | 0.011539% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.01151% |
| University of California | University of California | 40,000 | PA | 0.011493% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 30,000 | PA | 0.011483% |
| Long Beach Unified School District | Long Beach Unified School District | 50,000 | PA | 0.011469% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 30,000 | PA | 0.011449% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 30,000 | PA | 0.011448% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.011445% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.01144% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.011424% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 40,000 | PA | 0.011388% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.01133% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 30,000 | PA | 0.011298% |
| New York State Dormitory Authority | New York State Dormitory Authority | 40,000 | PA | 0.011276% |
| County of Pueblo CO | County of Pueblo CO | 30,000 | PA | 0.011269% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 25,000 | PA | 0.011261% |
SEC N-PORT snapshot as of .