VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB IAM COML PAPER NTS 3/A2 SER A-1 G	0.65%	22,000,000
2	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.52%	17,730,000
3	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.44%	13,245,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.33%	10,040,000
5	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.31%	9,535,000
6	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.29%	9,645,000
7	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.27%	8,435,000
8	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.23%	6,935,000
9	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.23%	8,385,000
10	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.23%	7,335,000
11	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.23%	6,885,000
12	CA.CAS 5 08.01.2035	CALIFORNIA ST	0.22%	6,500,000
13	CA.CAS 4 08.01.2031	CALIFORNIA ST	0.22%	7,000,000
14	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST	0.21%	7,210,000
15	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.21%	6,795,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.20%	6,225,000
17	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.20%	6,225,000
18	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.20%	6,720,000
19	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.20%	5,920,000
20	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.19%	6,145,000
21	CA.CAS 5 08.01.2053	CALIFORNIA ST	0.19%	6,205,000
22	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.19%	5,805,000
23	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.18%	5,885,000
24	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV	0.18%	6,000,000
25	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV	0.18%	6,000,000

Showing 25 of 3918 holdings

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As of Aug 31, 2026