Companies included in VTEL Page 29
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 2,801–2,900 of 3,847.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Adams CO | County of Adams CO | 30,000 | PA | 0.011251% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 30,000 | PA | 0.011244% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 40,000 | PA | 0.011219% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.011185% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 25,000 | PA | 0.011149% |
| State of Illinois | State of Illinois | 30,000 | PA | 0.011122% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.011103% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.011091% |
| Public Finance Authority | Public Finance Authority | 27,766.3 | PA | 0.01109% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.01108% |
| City of Lansing MI | City of Lansing MI | 30,000 | PA | 0.011055% |
| Illinois Finance Authority | Illinois Finance Authority | 25,000 | PA | 0.011028% |
| State of Washington | State of Washington | 25,000 | PA | 0.011015% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 30,000 | PA | 0.010957% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,000 | PA | 0.010933% |
| City of Greenville TX Waterworks & Sewer System Revenue | City of Greenville TX Waterworks & Sewer System Revenue | 30,000 | PA | 0.010922% |
| Fort Worth Independent School District | Fort Worth Independent School District | 30,000 | PA | 0.01091% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 25,000 | PA | 0.010888% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 25,000 | PA | 0.010868% |
| Virginia College Building Authority | Virginia College Building Authority | 25,000 | PA | 0.010849% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 40,000 | PA | 0.010848% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 25,000 | PA | 0.010845% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 25,000 | PA | 0.010843% |
| State of California | State of California | 25,000 | PA | 0.01084% |
| Denton Independent School District | Denton Independent School District | 30,000 | PA | 0.010806% |
| State of Washington | State of Washington | 25,000 | PA | 0.010801% |
| State of California | State of California | 25,000 | PA | 0.010785% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 25,000 | PA | 0.010781% |
| Empire State Development Corp | Empire State Development Corp | 30,000 | PA | 0.010763% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 35,000 | PA | 0.010762% |
| Elk Grove Unified School District | Elk Grove Unified School District | 30,000 | PA | 0.01075% |
| University System of Maryland | University System of Maryland | 30,000 | PA | 0.010738% |
| Little Elm Independent School District | Little Elm Independent School District | 30,000 | PA | 0.010733% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 25,000 | PA | 0.010726% |
| Leander Independent School District | Leander Independent School District | 25,000 | PA | 0.010705% |
| Comal Independent School District | Comal Independent School District | 30,000 | PA | 0.010702% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.010689% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 25,000 | PA | 0.010689% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 25,000 | PA | 0.010647% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.010641% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 45,000 | PA | 0.010638% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 30,000 | PA | 0.010606% |
| Augusta GA Water & Sewer Revenue | Augusta GA Water & Sewer Revenue | 30,000 | PA | 0.010596% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 25,000 | PA | 0.010588% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.010587% |
| Santa Barbara Secondary High School District | Santa Barbara Secondary High School District | 50,000 | PA | 0.010586% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.010575% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 25,000 | PA | 0.010573% |
| California State Public Works Board | California State Public Works Board | 25,000 | PA | 0.010562% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 30,000 | PA | 0.010559% |
| State of California | State of California | 25,000 | PA | 0.010543% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 25,000 | PA | 0.010542% |
| Bay Area Toll Authority | Bay Area Toll Authority | 25,000 | PA | 0.010542% |
| State of California | State of California | 25,000 | PA | 0.010541% |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | 30,000 | PA | 0.010539% |
| Virginia College Building Authority | Virginia College Building Authority | 25,000 | PA | 0.010539% |
| Southern California Public Power Authority | Southern California Public Power Authority | 25,000 | PA | 0.010525% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 25,000 | PA | 0.010521% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.010518% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 30,000 | PA | 0.010516% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 25,000 | PA | 0.010496% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 25,000 | PA | 0.010496% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 25,000 | PA | 0.010493% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 25,000 | PA | 0.010493% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 30,000 | PA | 0.010492% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 25,000 | PA | 0.01049% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 30,000 | PA | 0.010449% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.010445% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 25,000 | PA | 0.010434% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.010429% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.01041% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 40,000 | PA | 0.010403% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 25,000 | PA | 0.010403% |
| Central Texas Turnpike System | Central Texas Turnpike System | 25,000 | PA | 0.010396% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.010386% |
| State of Washington | State of Washington | 25,000 | PA | 0.010383% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 25,000 | PA | 0.010353% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.010341% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.010336% |
| State of Illinois | State of Illinois | 25,000 | PA | 0.010324% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 35,000 | PA | 0.010313% |
| Maryland Stadium Authority | Maryland Stadium Authority | 30,000 | PA | 0.010312% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 25,000 | PA | 0.010308% |
| San Marcos Unified School District | San Marcos Unified School District | 25,000 | PA | 0.010298% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 25,000 | PA | 0.010293% |
| State of Washington | State of Washington | 25,000 | PA | 0.010275% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 25,000 | PA | 0.010258% |
| New York State Thruway Authority | New York State Thruway Authority | 25,000 | PA | 0.010252% |
| Wisconsin Center District | Wisconsin Center District | 150,000 | PA | 0.010249% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 25,000 | PA | 0.010234% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 25,000 | PA | 0.010234% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 25,000 | PA | 0.010217% |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No 27J Brighton/CO | 25,000 | PA | 0.010216% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 25,000 | PA | 0.010215% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 30,000 | PA | 0.010212% |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | 25,000 | PA | 0.010209% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 25,000 | PA | 0.010205% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 25,000 | PA | 0.010197% |
| District of Columbia | District of Columbia | 25,000 | PA | 0.010194% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 35,000 | PA | 0.010191% |
SEC N-PORT snapshot as of .