VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.55%	8,000,000
2	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.45%	5,480,000
3	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.40%	4,800,000
4	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.34%	5,000,000
5	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.34%	4,090,000
6	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.28%	3,610,000
7	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.28%	4,050,000
8	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.26%	3,815,000
9	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.25%	3,460,000
10	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.25%	3,260,000
11	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.25%	3,250,000
12	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.25%	3,585,000
13	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.24%	3,155,000
14	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.24%	3,460,000
15	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.24%	4,020,000
16	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.24%	3,000,000
17	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.24%	3,015,000
18	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.24%	2,850,000
19	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.24%	3,160,000
20	CA.CAS 5 11.01.2031	CALIFORNIA ST	0.24%	3,050,000
21	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.23%	2,975,000
22	CA.SMCHGR 5 08.01.2043	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.22%	3,140,000
23	CA.CAS 5 08.01.2050	California St Var Purp	0.22%	3,010,000
24	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.22%	2,695,000
25	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.22%	2,910,000

Showing 25 of 3127 holdings

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As of Oct 31, 2025