VTEC Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.66%	6,300,000
2	CA.EBYWTR 5 06.01.2031	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.60%	5,730,000
3	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.57%	4,800,000
4	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.52%	5,000,000
5	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.49%	4,275,000
6	CA.SFOUTL 5 10.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.43%	3,825,000
7	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.42%	3,610,000
8	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.40%	4,130,000
9	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.38%	3,585,000
10	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.37%	3,250,000
11	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.37%	3,260,000
12	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.36%	3,480,000
13	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.35%	4,020,000
14	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.35%	2,920,000
15	CA.SMCHGR 5 08.01.2043	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.34%	3,140,000
16	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.33%	3,100,000
17	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.33%	2,910,000
18	CA.CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV	0.31%	2,830,000
19	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.30%	2,835,000
20	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.30%	2,850,000
21	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.29%	2,755,000
22	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.29%	2,435,000
23	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.28%	2,585,000
24	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.27%	2,435,000
25	CA.SDGEDU 5 07.01.2027	SAN DIEGO CALIF UNI SCH DIST	0.27%	2,445,000
26	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.27%	2,500,000
27	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.26%	2,255,000
28	CA.LOSHGR 5 08.01.2028	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.26%	2,350,000
29	CA.RIVTRN 4 06.01.2047	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.25%	2,800,000
30	CA.CASWTR 5 12.01.2028	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.25%	2,235,000
31	CA.CAS 5 11.01.2032	CALIFORNIA ST	0.25%	2,130,000
32	CA.SDGEDU 3 07.01.2050	SAN DIEGO CALIF UNI SCH DIST	0.25%	3,295,000
33	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	0.24%	2,160,000
34	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.24%	2,325,000
35	CA.CAS 5 09.01.2037	CALIFORNIA ST	0.24%	2,120,000
36	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.24%	2,300,000
37	CA.LOSUTL 5.25 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.24%	2,250,000
38	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.23%	2,080,000
39	CA.METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.23%	2,110,000
40	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS	0.23%	2,000,000
41	CA.CASFAC 5 11.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV	0.23%	2,000,000
42	CA.LOSUTL 4 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.22%	2,440,000
43	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.22%	2,100,000
44	CA.CAS 5 12.01.2026	CALIFORNIA ST	0.22%	2,070,000
45	CA.CASMED 09.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.22%	2,120,000
46	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.22%	1,855,000
47	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.22%	1,855,000
48	CA.IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX	0.22%	2,000,000
49	CA.CASHGR 5 11.01.2050	CALIFORNIA ST UNIV REV	0.22%	2,060,000
50	CA.CAS 5 09.01.2035	CALIFORNIA ST	0.21%	2,015,000

As of May 31, 2025

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