VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 07.01.2035	SOUTHERN CALIF PUB PWR AUTH REV	0.59%	12,900,000
2	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.55%	9,780,000
3	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.51%	9,535,000
4	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST	0.32%	7,025,000
5	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.32%	5,800,000
6	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.32%	5,695,000
7	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.31%	6,715,000
8	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.30%	5,480,000
9	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.27%	5,640,000
10	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.25%	5,150,000
11	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.25%	4,620,000
12	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.24%	4,960,000
13	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.24%	4,265,000
14	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.23%	5,125,000
15	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.23%	4,470,000
16	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.23%	5,000,000
17	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.22%	4,175,000
18	CA.IRVGEN 09.02.2029	IRVINE CALIF IMPT BD ACT 1915	0.22%	4,800,000
19	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.21%	4,065,000
20	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.19%	3,665,000
21	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.19%	4,240,000
22	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.19%	3,820,000
23	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.19%	3,925,000
24	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.19%	3,775,000
25	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.19%	3,610,000

Showing 25 of 3494 holdings

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As of Feb 28, 2026