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Companies included in VTEL Page 7

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 601–700 of 3,847.

TickerIssuerShares ownedUnitReported weight
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane110,000PA0.042782%
North Texas Tollway AuthorityNorth Texas Tollway Authority110,000PA0.04278%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.042761%
Texas Water Development BoardTexas Water Development Board120,000PA0.042749%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.042744%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue105,000PA0.04273%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority125,000PA0.042716%
State of ConnecticutState of Connecticut100,000PA0.042691%
Utah Transit AuthorityUtah Transit Authority100,000PA0.042676%
School District of Philadelphia/TheSchool District of Philadelphia/The135,000PA0.042675%
State of WashingtonState of Washington100,000PA0.042656%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.042604%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.042593%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.042548%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.042538%
New York Power AuthorityNew York Power Authority125,000PA0.042507%
City of New York NYCity of New York NY105,000PA0.042497%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority110,000PA0.042483%
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue105,000PA0.042448%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN100,000PA0.042424%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.04241%
University of WashingtonUniversity of Washington100,000PA0.042384%
State of Oregon Department of TransportationState of Oregon Department of Transportation100,000PA0.042369%
City of New York NYCity of New York NY120,000PA0.042347%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue105,000PA0.042337%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.042336%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.04228%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.042273%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue100,000PA0.042268%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue100,000PA0.042214%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District110,000PA0.042158%
City of New York NYCity of New York NY105,000PA0.04214%
New York State Dormitory AuthorityNew York State Dormitory Authority120,000PA0.04214%
State of CaliforniaState of California100,000PA0.042112%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority100,000PA0.042096%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.042091%
Fresno Unified School DistrictFresno Unified School District110,000PA0.042083%
Crowley Independent School DistrictCrowley Independent School District105,000PA0.042083%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.04208%
Bay Area Toll AuthorityBay Area Toll Authority110,000PA0.042065%
State of IllinoisState of Illinois100,000PA0.042021%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.041997%
Santa Clara County Financing AuthoritySanta Clara County Financing Authority135,000PA0.041989%
Commonwealth of MassachusettsCommonwealth of Massachusetts120,000PA0.041965%
Texas Water Development BoardTexas Water Development Board100,000PA0.041962%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations110,000PA0.041947%
California State UniversityCalifornia State University100,000PA0.041914%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue105,000PA0.041875%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.041844%
Intermountain Power AgencyIntermountain Power Agency100,000PA0.041838%
State of CaliforniaState of California95,000PA0.04181%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.041784%
Commonwealth of MassachusettsCommonwealth of Massachusetts105,000PA0.041747%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority100,000PA0.041733%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority105,000PA0.041733%
State of WashingtonState of Washington100,000PA0.04172%
San Diego Unified School District/CASan Diego Unified School District/CA100,000PA0.041711%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority105,000PA0.0417%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.041698%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.041651%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue110,000PA0.041411%
City of New York NYCity of New York NY100,000PA0.041398%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.041396%
California State UniversityCalifornia State University100,000PA0.041367%
Omaha Public Power DistrictOmaha Public Power District100,000PA0.041361%
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund105,000PA0.041319%
New York State Dormitory AuthorityNew York State Dormitory Authority95,000PA0.041283%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue100,000PA0.041271%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.041269%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports100,000PA0.041227%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue100,000PA0.041164%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.041146%
Harris County Flood Control DistrictHarris County Flood Control District110,000PA0.041115%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority100,000PA0.041111%
Philadelphia Gas Works CoPhiladelphia Gas Works Co105,000PA0.041103%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System100,000PA0.041099%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.041064%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.041061%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District100,000PA0.041052%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue100,000PA0.041038%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority95,000PA0.041036%
Oklahoma Water Resources BoardOklahoma Water Resources Board100,000PA0.041033%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.041017%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.041008%
Virginia Port Authority Commonwealth Port FundVirginia Port Authority Commonwealth Port Fund100,000PA0.040982%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.040973%
Town of Wakefield MATown of Wakefield MA100,000PA0.040964%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue100,000PA0.040959%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.040955%
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District100,000PA0.040954%
State of WashingtonState of Washington100,000PA0.040942%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania105,000PA0.04093%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue100,000PA0.040929%
San Diego Unified School District/CASan Diego Unified School District/CA100,000PA0.040905%
State of CaliforniaState of California100,000PA0.040904%
Empire State Development CorpEmpire State Development Corp115,000PA0.040899%
State of WashingtonState of Washington100,000PA0.040892%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority170,000PA0.040834%
Forney Independent School DistrictForney Independent School District100,000PA0.040831%
Terrell Independent School District/TXTerrell Independent School District/TX100,000PA0.040823%

SEC N-PORT snapshot as of .

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