VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.48%	13,195,000
2	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.34%	9,535,000
3	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.25%	7,040,000
4	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.25%	6,935,000
5	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.24%	6,990,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.24%	6,710,000
7	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.22%	6,235,000
8	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.22%	6,590,000
9	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.22%	6,630,000
10	CA.SDGHGR 5 08.01.2031	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.21%	6,565,000
11	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.20%	5,805,000
12	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.19%	6,385,000
13	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.19%	5,225,000
14	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.19%	5,240,000
15	CA.RIBGEN 08.01.2042	RIB FLOATER TR VARIOUS STS	0.19%	5,800,000
16	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.19%	5,445,000
17	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.18%	5,335,000
18	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.18%	5,390,000
19	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.18%	5,625,000
20	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.18%	5,000,000
21	CA.CAS 5 08.01.2046	CALIFORNIA ST	0.18%	5,425,000
22	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	4,970,000
23	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.17%	5,125,000
24	CA.LOS 5 06.24.2027	LOS ANGELES CALIF	0.16%	5,000,000
25	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.16%	4,885,000

Showing 25 of 3926 holdings

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As of Jul 31, 2026