VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.46%	7,060,000
2	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.43%	5,500,000
3	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.42%	5,480,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.38%	4,840,000
5	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.33%	5,105,000
6	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.33%	4,470,000
7	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.33%	5,000,000
8	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.27%	3,610,000
9	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.27%	4,050,000
10	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.27%	3,470,000
11	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.25%	3,815,000
12	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.24%	3,460,000
13	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.24%	3,250,000
14	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.24%	3,585,000
15	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.23%	3,155,000
16	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.23%	3,460,000
17	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.23%	4,020,000
18	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.23%	3,000,000
19	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.23%	2,850,000
20	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.23%	3,015,000
21	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.23%	3,250,000
22	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.22%	3,160,000
23	CA.CAS 5 11.01.2031	CALIFORNIA ST	0.22%	3,050,000
24	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.22%	3,215,000
25	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.21%	2,975,000

Showing 25 of 3170 holdings

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As of Nov 30, 2025