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Companies included in VTEL Page 33

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 3,201–3,300 of 3,847.

TickerIssuerShares ownedUnitReported weight
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.00798%
City of New York NYCity of New York NY20,000PA0.007942%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank20,000PA0.007941%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.007925%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority40,000PA0.007924%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.007909%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.007893%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue20,000PA0.007891%
San Marcos Unified School DistrictSan Marcos Unified School District65,000PA0.007888%
Jefferson Sales Tax DistrictJefferson Sales Tax District20,000PA0.007851%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority20,000PA0.007849%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue20,000PA0.007848%
Anaheim Union High School DistrictAnaheim Union High School District20,000PA0.007845%
Perris Union High School District/CAPerris Union High School District/CA25,000PA0.007841%
District of ColumbiaDistrict of Columbia20,000PA0.007827%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.007824%
City of Miami Beach FL Water & Sewer RevenueCity of Miami Beach FL Water & Sewer Revenue20,000PA0.007794%
Texas Water Development BoardTexas Water Development Board20,000PA0.007792%
City of New York NYCity of New York NY20,000PA0.007784%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp20,000PA0.007773%
Wisconsin Center DistrictWisconsin Center District50,000PA0.007768%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.007765%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.007756%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007753%
District of ColumbiaDistrict of Columbia20,000PA0.007752%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.007741%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority20,000PA0.007736%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007726%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007725%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.007724%
San Antonio Independent School District/TXSan Antonio Independent School District/TX20,000PA0.007716%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.007716%
Texas Water Development BoardTexas Water Development Board20,000PA0.007716%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia20,000PA0.007715%
Elk Grove Unified School DistrictElk Grove Unified School District20,000PA0.007702%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp20,000PA0.0077%
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue25,000PA0.007691%
San Diego Unified School District/CASan Diego Unified School District/CA20,000PA0.007684%
City of New York NYCity of New York NY25,000PA0.007653%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority20,000PA0.007651%
State of IllinoisState of Illinois20,000PA0.007642%
Rialto Unified School DistrictRialto Unified School District30,000PA0.007628%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton50,000PA0.007596%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.007596%
City of New York NYCity of New York NY20,000PA0.007589%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.007576%
Texas Water Development BoardTexas Water Development Board20,000PA0.007575%
State of CaliforniaState of California20,000PA0.007568%
Arizona Industrial Development AuthorityArizona Industrial Development Authority25,000PA0.007548%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007545%
Central Florida Expressway AuthorityCentral Florida Expressway Authority20,000PA0.007536%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007501%
City of Tampa FLCity of Tampa FL80,000PA0.007499%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp20,000PA0.007494%
State of CaliforniaState of California20,000PA0.007486%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp20,000PA0.007454%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System30,000PA0.007449%
Santa Monica Community College DistrictSanta Monica Community College District20,000PA0.007432%
San Juan Unified School DistrictSan Juan Unified School District20,000PA0.007394%
Richardson Independent School DistrictRichardson Independent School District20,000PA0.007389%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue30,000PA0.007388%
Ohio State University/TheOhio State University/The20,000PA0.00738%
Kentucky Municipal Power AgencyKentucky Municipal Power Agency20,000PA0.007371%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue25,000PA0.007368%
County of Nassau NYCounty of Nassau NY20,000PA0.007366%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.007354%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue25,000PA0.007349%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.007345%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District30,000PA0.007315%
Homewood Educational Building AuthorityHomewood Educational Building Authority20,000PA0.007297%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.007292%
Keller Independent School District/TXKeller Independent School District/TX20,000PA0.007262%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.007254%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue20,000PA0.007186%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007164%
Ysleta Independent School DistrictYsleta Independent School District20,000PA0.007163%
Florida State Board of GovernorsFlorida State Board of Governors20,000PA0.007154%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority20,000PA0.007149%
North Texas Tollway AuthorityNorth Texas Tollway Authority20,000PA0.007147%
State of IllinoisState of Illinois20,000PA0.007135%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue20,000PA0.007118%
Cedar Hill Independent School DistrictCedar Hill Independent School District20,000PA0.0071%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue20,000PA0.0071%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.00706%
New York Power AuthorityNew York Power Authority20,000PA0.007022%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.00697%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund20,000PA0.006939%
City of Pflugerville TXCity of Pflugerville TX20,000PA0.006934%
Texas Water Development BoardTexas Water Development Board20,000PA0.006921%
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County20,000PA0.006913%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.006839%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission20,000PA0.006827%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006826%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.00682%
Maryland State Transportation AuthorityMaryland State Transportation Authority25,000PA0.006807%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia20,000PA0.0068%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006772%
Twin Rivers Unified School DistrictTwin Rivers Unified School District40,000PA0.006719%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.006689%
Fort Bend Grand Parkway Toll Road AuthorityFort Bend Grand Parkway Toll Road Authority25,000PA0.006684%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.