VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.49%	10,985,000
2	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.41%	9,535,000
3	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.28%	6,310,000
4	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.27%	6,235,000
5	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.26%	6,115,000
6	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.25%	5,880,000
7	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.24%	6,300,000
8	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.22%	5,640,000
9	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.22%	5,115,000
10	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.21%	5,370,000
11	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.21%	5,595,000
12	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.20%	5,400,000
13	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.20%	4,860,000
14	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.20%	4,620,000
15	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.20%	4,960,000
16	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.19%	5,125,000
17	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.19%	4,605,000
18	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.19%	4,265,000
19	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.19%	5,000,000
20	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.19%	5,000,000
21	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.19%	5,000,000
22	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.19%	4,325,000
23	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.19%	4,470,000
24	CA.UNVHGR 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV	0.18%	4,665,000
25	CA.CAS 5 03.01.2055	CALIFORNIA ST	0.17%	4,285,000

Showing 25 of 3774 holdings

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As of May 31, 2026