VTEC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.80%	5,270,000
2	CA CAS 5 10.01.2042	CALIFORNIA ST	0.49%	2,990,000
3	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.48%	2,785,000
4	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.45%	2,970,000
5	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.43%	2,755,000
6	CA CAS 5 11.01.2032	CALIFORNIA ST	0.36%	2,130,000
7	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.33%	2,100,000
8	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.32%	1,975,000
9	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.31%	1,800,000
10	CA CAS 5 09.01.2035	CALIFORNIA ST	0.31%	2,000,000
11	CA CAS 5 09.01.2025	CALIFORNIA ST	0.30%	2,000,000
12	CA LOSFAC 4 12.01.2046	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.29%	2,000,000
13	CA CASEDU 5 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.29%	1,905,000
14	CA SFOUTL 5 10.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.27%	1,600,000
15	CA BAYTRN 5 04.01.2026	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.26%	1,695,000
16	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.26%	1,505,000
17	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.25%	1,630,000
18	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.25%	1,440,000
19	CA CAS 4 03.01.2036	CALIFORNIA ST	0.25%	1,610,000
20	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.24%	1,500,000
21	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.24%	1,550,000
22	CA LOSUTL 4 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.24%	1,690,000
23	CA CAS 5 09.01.2036	CALIFORNIA ST	0.24%	1,415,000
24	CA LOSSCD 4 07.01.2041	LOS ANGELES CALIF UNI SCH DIST	0.23%	1,555,000
25	CA CAS 5 09.01.2028	CALIFORNIA ST	0.23%	1,475,000
26	CA SFOWTR 4 11.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.23%	1,500,000
27	CA CAS 5 04.01.2032	CALIFORNIA ST	0.22%	1,310,000
28	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.22%	1,280,000
29	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.22%	1,345,000
30	CA CAS 5 08.01.2045	CALIFORNIA ST	0.21%	1,385,000
31	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.21%	1,225,000
32	CA SFOUTL 5 10.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.21%	1,275,000
33	CA LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.21%	1,255,000
34	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.20%	1,225,000
35	CA SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.20%	1,310,000
36	CA BAYTRN 5 04.01.2033	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.20%	1,150,000
37	CA MODWTR 5.25 10.01.2048	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV	0.20%	1,225,000
38	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.20%	1,160,000
39	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.19%	1,270,000
40	CA CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV	0.19%	1,255,000
41	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST	0.19%	1,215,000
42	CA MTHFIN 4 12.01.2045	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.18%	1,250,000
43	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.18%	1,065,000
44	CA LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.18%	1,150,000
45	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.18%	1,140,000
46	CA BAYTRN 3 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.18%	1,630,000
47	CA CAS 5 09.01.2027	CALIFORNIA ST	0.18%	1,115,000
48	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.18%	1,135,000
49	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.17%	1,145,000
50	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS	0.17%	1,195,000

As of Mar 31, 2025

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