VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.79%	23,000,000
2	n/a	IRVINE RANCH CALIF WTR DIST	0.94%	12,160,000
3	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.79%	10,200,000
4	n/a	UNIVERSITY CALIF REVS	0.52%	6,745,000
5	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.49%	5,480,000
6	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.43%	4,800,000
7	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.39%	5,000,000
8	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.37%	4,275,000
9	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV	0.36%	4,600,000
10	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.32%	3,610,000
11	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.32%	4,050,000
12	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.30%	4,130,000
13	n/a	UNIVERSITY CALIF REVS	0.28%	3,250,000
14	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.28%	3,585,000
15	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.28%	3,090,000
16	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.27%	3,155,000
17	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.27%	3,260,000
18	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.27%	4,020,000
19	n/a	CALIFORNIA ST	0.26%	3,050,000
20	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.25%	3,005,000
21	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.25%	2,850,000
22	CA.CAS 5 03.01.2028	CALIFORNIA ST	0.25%	3,000,000
23	CA.SMCHGR 5 08.01.2043	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.25%	3,140,000
24	n/a	UNIVERSITY CALIF REVS	0.25%	2,910,000
25	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.25%	3,015,000

Showing 25 of 3033 holdings

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As of Jul 31, 2025