VTEC Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IRVINE RANCH CALIF WTR DIST	0.92%	4,300,000
2	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.60%	2,800,000
3	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.45%	1,800,000
4	CA CAS 5 09.01.2035	CALIFORNIA ST	0.44%	2,000,000
5	n/a	CALIFORNIA EDL FACS AUTH REV	0.41%	1,905,000
6	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.39%	1,600,000
7	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.35%	1,630,000
8	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.35%	1,400,000
9	CA UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS	0.34%	1,545,000
10	CA SFOWTR 4 11.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.32%	1,500,000
11	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.32%	1,450,000
12	CA CAS 5 09.01.2043	CALIFORNIA ST	0.32%	1,340,000
13	n/a	UNIV CALIF REGTS MED CTR POOLED REV	0.30%	1,415,000
14	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.30%	1,375,000
15	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.30%	1,180,000
16	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.29%	1,200,000
17	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX	0.29%	1,275,000
18	CA FOLSCD 4 10.01.2044	FOLSOM CORDOVA CALIF UNI SCH DIST	0.29%	1,370,000
19	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST	0.27%	1,215,000
20	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.27%	1,090,000
21	n/a	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.26%	1,250,000
22	CA SUNGEN 4 04.01.2050	SUNNYVALE CALIF FING AUTH LEASE REV	0.25%	1,200,000
23	CA CAS 5 08.01.2033	CALIFORNIA ST	0.25%	1,020,000
24	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.25%	1,005,000
25	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.25%	1,145,000
26	CA CAS 5 12.01.2027	CALIFORNIA ST	0.24%	1,080,000
27	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.24%	1,000,000
28	n/a	UNIVERSITY CALIF REVS	0.24%	1,000,000
29	n/a	CALIFORNIA ST	0.24%	1,105,000
30	CA BAYTRN 5 04.01.2043	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.24%	1,025,000
31	CA CAS 5 10.01.2042	CALIFORNIA ST	0.24%	1,000,000
32	CA IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV	0.24%	1,085,000
33	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.23%	1,050,000
34	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.23%	1,415,000
35	CA SJSUTL 5 11.01.2047	SAN JOSE CALIF FING AUTH WASTEWATER REV	0.23%	1,000,000
36	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.23%	1,000,000
37	CA WCC 5 08.01.2049	WEST CONTRA COSTA CALIF UNI SCH DIST	0.23%	1,000,000
38	CA SACPWR 5 08.15.2053	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.23%	1,000,000
39	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.23%	1,075,000
40	n/a	LOS ANGELES CALIF HBR DEPT REV	0.23%	1,050,000
41	CA SDGTRN 5 11.15.2026	SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV	0.23%	1,050,000
42	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.23%	960,000
43	CA CAS 5 09.01.2027	CALIFORNIA ST	0.23%	1,000,000
44	CA STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.22%	1,000,000
45	CA LOSTRN 4 06.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.22%	1,000,000
46	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.22%	1,010,000
47	n/a	EL CAMINO CALIF CMNTY COLLEGE DIST	0.22%	1,085,000
48	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.22%	1,000,000
49	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.22%	1,000,000
50	CA EBYWTR 5 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.22%	1,000,000

As of Jan 31, 2025

Showing 50 of 2362

Subscribe to see the full list