VCRM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.45%	43,356,736
2	n/a	Us Dollar	0.79%	2,370,301
3	MI.GRA 5 04.01.2050	GRAND RAPIDS MICH	0.68%	2,000,000
4	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	1,875,000
5	MI.NORHGR 5.5 06.01.2050	NORTHERN MICH UNIV REVS	0.57%	1,645,000
6	TX.UNNHGR 5 04.15.2032	UNIVERSITY NORTH TEX UNIV REV	0.56%	1,500,000
7	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.56%	1,675,000
8	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.54%	1,560,000
9	LA.LASFAC 5.25 07.01.2050	LOUISIANA ST OFFICE FACS CORP LEASE REV	0.52%	1,500,000
10	TX.LBHSCD 5 02.01.2058	LIBERTY HILL TEX INDPT SCH DIST	0.51%	1,500,000
11	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	0.50%	1,500,000
12	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.45%	1,200,000
13	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.45%	1,415,000
14	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	1,215,000
15	MD.UNSHGR 4 04.01.2051	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV	0.44%	1,500,000
16	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.43%	1,220,000
17	CA.TOBGEN 5 06.01.2030	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV	0.43%	1,220,000
18	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV	0.43%	1,425,000
19	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.41%	1,210,000
20	UT.MORSCD 3 08.01.2030	MORGAN CNTY UTAH SCH DIST	0.41%	1,245,000
21	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	1,215,000
22	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.40%	1,185,000
23	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.38%	1,191,365
24	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.38%	1,265,000
25	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV	0.38%	1,000,000

As of Jun 30, 2025

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