VCRM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.71%	74,344,599
2	MI.GRA 5 04.01.2050	GRAND RAPIDS MICH	0.74%	2,000,000
3	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.72%	1,875,000
4	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.61%	1,675,000
5	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.59%	1,560,000
6	TX.LBHSCD 5 02.01.2058	LIBERTY HILL TEX INDPT SCH DIST	0.56%	1,500,000
7	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	0.54%	1,500,000
8	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.49%	1,415,000
9	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.49%	1,200,000
10	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.47%	1,215,000
11	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.47%	1,220,000
12	CA.TOBGEN 5 06.01.2030	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV	0.47%	1,220,000
13	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.45%	1,210,000
14	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	1,215,000
15	UT.MORSCD 3 08.01.2030	MORGAN CNTY UTAH SCH DIST	0.44%	1,245,000
16	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.43%	1,185,000
17	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.41%	1,191,365
18	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV	0.41%	1,000,000
19	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.38%	1,000,000
20	IL.ILS 4 10.01.2048	ILLINOIS ST	0.38%	1,250,000
21	NY.NYC 5 04.01.2033	NEW YORK N Y	0.38%	1,000,000
22	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.37%	1,000,000
23	CA.CASFIN 5 07.01.2029	CALIFORNIA MUN FIN AUTH REV	0.37%	1,000,000
24	OR.WASSCD 5 06.15.2053	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.37%	1,000,000
25	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.37%	1,000,000
26	NE.OMAPWR 5.25 02.01.2055	OMAHA PUB PWR DIST NEB ELEC REV	0.37%	975,000
27	TN.METMED 5.1 07.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.37%	1,000,000
28	MA.QUI 5 07.25.2025	QUINCY MASS	0.36%	1,000,000
29	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.36%	1,000,000
30	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.36%	1,000,000
31	DE.DESMED 4 10.01.2049	DELAWARE ST HEALTH FACS AUTH REV	0.36%	1,185,000
32	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.36%	990,000
33	TX.CHA 4 03.01.2054	CHAMBERS CNTY TEX	0.36%	1,160,000
34	MS.MSSMED 5 05.15.2055	MISSISSIPPI HOSP EQUIP & FACS AUTH REV	0.35%	1,000,000
35	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV	0.35%	1,000,000
36	TX.ELPUTL 4 03.01.2050	EL PASO TEX WTR & SWR REV	0.35%	1,100,000
37	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.34%	900,000
38	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS	0.34%	961,763
39	KY.KYS 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV	0.34%	935,000
40	IL.ILSGEN 4 11.15.2033	ILLINOIS FIN AUTH REV	0.34%	975,000
41	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.33%	925,000
42	TX.ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST	0.33%	845,000
43	MI.KENMED 4 04.01.2041	KENT HOSP FIN AUTH MICH REV	0.33%	1,000,000
44	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.32%	850,000
45	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.32%	840,000
46	TX.JARSCD 4 02.15.2054	JARRELL TEX INDPT SCH DIST	0.32%	1,000,000
47	CO.PTRDEV 6.12 12.01.2055	PARTERRE MET DIST NO 5 COLO	0.31%	840,000
48	TN.PIG 4 06.01.2050	PIGEON FORGE TENN	0.31%	955,000
49	OR.ORSGEN 5 04.01.2035	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV	0.31%	750,000
50	NC.NCSGEN 5 03.01.2033	NORTH CAROLINA ST GRANT ANTIC REV	0.31%	800,000

As of May 31, 2025

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