VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.61%	9,780,000
2	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.36%	5,800,000
3	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.35%	5,555,000
4	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.34%	5,480,000
5	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.28%	4,620,000
6	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.27%	4,960,000
7	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.27%	4,265,000
8	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.27%	5,125,000
9	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.26%	4,470,000
10	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.26%	5,000,000
11	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.25%	4,175,000
12	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.23%	3,835,000
13	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.22%	3,775,000
14	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.22%	3,610,000
15	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.22%	3,925,000
16	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.21%	3,665,000
17	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.21%	3,650,000
18	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.21%	4,050,000
19	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.20%	3,675,000
20	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.20%	3,815,000
21	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.20%	3,590,000
22	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.19%	3,115,000
23	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.19%	3,250,000
24	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.19%	3,585,000
25	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.19%	4,020,000

Showing 25 of 3361 holdings

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As of Jan 31, 2026