VCRM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.14%	30,275,888
2	n/a	Us Dollar	0.73%	1,029,674
3	SC SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.54%	765,000
4	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.46%	600,000
5	TX TAMHGR 5 05.15.2042	TEXAS A & M UNIV REV	0.46%	600,000
6	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	0.45%	550,000
7	MA MASDEV 5 08.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.41%	580,000
8	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	550,000
9	NY NYC 5 03.01.2039	NEW YORK N Y	0.40%	520,000
10	NY NYC 5 09.01.2042	NEW YORK N Y	0.39%	515,000
11	WI MLW 5 12.01.2033	MILWAUKEE WIS	0.39%	500,000
12	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV	0.38%	500,000
13	IL ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV	0.38%	525,000
14	IL ILS 4 07.01.2037	ILLINOIS ST	0.38%	560,000
15	MI FTHSCD 5 05.01.2043	FOREST HILLS MICH PUB SCHS	0.38%	500,000
16	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.38%	520,000
17	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.37%	525,000
18	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.37%	500,000
19	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.37%	500,000
20	TX AUSUTL 5 11.15.2050	AUSTIN TEX WTR & WASTEWATER SYS REV	0.36%	500,000
21	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.36%	490,000
22	PA PASHGR 5 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.36%	500,000
23	VA CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV	0.35%	500,000
24	WA WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.35%	500,000
25	SC SCSMED 5 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.34%	445,000
26	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED	0.34%	500,000
27	VA VASHSG 4.75 09.01.2060	VIRGINIA ST HSG DEV AUTH	0.34%	500,000
28	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.34%	490,000
29	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.34%	470,000
30	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.34%	550,000
31	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	455,000
32	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.33%	450,000
33	TX ECT 5 02.15.2050	ECTOR CNTY TEX	0.33%	450,000
34	MA MAS 5 11.01.2042	MASSACHUSETTS ST	0.33%	430,000
35	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.32%	730,207
36	TX ELPUTL 4 03.01.2050	EL PASO TEX WTR & SWR REV	0.32%	500,000
37	IL CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV	0.32%	450,000
38	MD MCDHSG 6.25 03.01.2056	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.32%	400,000
39	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.32%	415,000
40	KY KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.31%	430,000
41	SC SUMUTL 5 12.01.2039	SUMTER S C WTRWKS & SEW SYS REV	0.31%	440,000
42	NY NYC 5 08.01.2029	NEW YORK N Y	0.31%	430,000
43	NY LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV	0.31%	415,000
44	TN METHGR 5 10.01.2037	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.31%	430,000
45	SC SCSMED 5 05.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.31%	420,000
46	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	400,000
47	AL SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.30%	400,000
48	NY NYC 5 08.01.2032	NEW YORK N Y	0.30%	385,000
49	OR CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	0.30%	400,000
50	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.30%	400,000

As of Mar 31, 2025

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