VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.67%	9,780,000
2	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.40%	5,800,000
3	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.37%	5,480,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.35%	5,065,000
5	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.29%	4,470,000
6	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.29%	5,000,000
7	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.28%	4,175,000
8	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.24%	3,665,000
9	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.24%	3,775,000
10	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.24%	3,610,000
11	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.24%	4,050,000
12	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.23%	3,565,000
13	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.22%	3,675,000
14	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.22%	3,815,000
15	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.21%	3,590,000
16	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.21%	3,460,000
17	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.21%	3,585,000
18	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.21%	3,250,000
19	CA.IRVGEN 09.02.2032	IRVINE CALIF IMPT BD ACT 1915	0.21%	3,600,000
20	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.21%	3,750,000
21	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.20%	3,155,000
22	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.20%	2,980,000
23	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.20%	4,020,000
24	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.20%	3,460,000
25	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.20%	3,000,000

Showing 25 of 3280 holdings

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As of Dec 31, 2025