VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.50%	16,630,000
2	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.37%	12,485,000
3	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.28%	9,535,000
4	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.25%	8,435,000
5	CA.SDOFAC 5.25 10.15.2055	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.24%	8,395,000
6	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.23%	8,145,000
7	CA.CAS 5.25 10.01.2051	CALIFORNIA ST	0.23%	7,975,000
8	CA.TENGEN 12.01.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.23%	8,100,000
9	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV	0.22%	8,000,000
10	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.22%	7,390,000
11	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.21%	7,390,000
12	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.21%	6,935,000
13	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.20%	7,335,000
14	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.20%	8,547,000
15	CA.CAS 4 08.01.2031	CALIFORNIA ST	0.20%	7,000,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.20%	6,650,000
17	CA.CAS 5 08.01.2035	CALIFORNIA ST	0.19%	6,500,000
18	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.19%	6,795,000
19	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS	0.19%	6,475,000
20	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.19%	6,620,000
21	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV	0.19%	6,730,000
22	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.19%	6,915,000
23	CA.CAS 4 09.01.2043	CALIFORNIA ST	0.18%	7,235,000
24	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.18%	6,100,000
25	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.18%	7,035,000

Showing 25 of 3945 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026