VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.45%	10,985,000
2	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.38%	9,535,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.31%	8,900,000
4	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.27%	6,710,000
5	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.26%	6,310,000
6	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.25%	6,235,000
7	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.24%	5,935,000
8	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.21%	5,115,000
9	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.20%	5,640,000
10	CA.RIBGEN 08.01.2042	RIB FLOATER TR VARIOUS STS	0.20%	5,800,000
11	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.20%	5,625,000
12	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.19%	5,370,000
13	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.19%	5,595,000
14	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.19%	4,860,000
15	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.19%	4,960,000
16	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.18%	4,620,000
17	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.18%	5,115,000
18	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.18%	5,125,000
19	CA.LOS 5 06.24.2027	LOS ANGELES CALIF	0.18%	5,000,000
20	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.18%	4,605,000
21	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.18%	4,265,000
22	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.18%	5,000,000
23	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.17%	4,325,000
24	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.17%	4,470,000
25	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.17%	4,715,000

Showing 25 of 3830 holdings

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As of Jun 30, 2026