VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.53%	10,410,000
2	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.47%	9,535,000
3	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST	0.47%	10,590,000
4	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.30%	5,800,000
5	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.30%	5,695,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.28%	5,480,000
7	CA.CAS 05.01.2033	CALIFORNIA ST	0.27%	6,000,000
8	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.26%	5,640,000
9	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.25%	5,615,000
10	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV	0.24%	5,400,000
11	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.23%	5,150,000
12	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.23%	4,795,000
13	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.23%	4,960,000
14	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.23%	4,620,000
15	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.23%	5,125,000
16	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.22%	5,000,000
17	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.22%	4,265,000
18	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.22%	4,470,000
19	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.21%	4,175,000
20	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.20%	4,160,000
21	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.20%	4,750,000
22	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.18%	4,095,000
23	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.18%	3,775,000
24	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.18%	3,820,000
25	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.18%	3,925,000

Showing 25 of 3617 holdings

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As of Mar 31, 2026