VCRM Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.97%	10,366,910
2	n/a	Us Dollar	1.34%	703,119
3	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.94%	470,000
4	TX GYNHGR 4 02.15.2049	GRAYSON CNTY TEX JR COLLEGE DIST	0.81%	450,000
5	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.76%	400,000
6	MD MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.70%	370,000
7	IL CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV	0.67%	345,000
8	FL FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV	0.67%	350,000
9	TX AUB 4 02.15.2049	AUBREY TEX	0.65%	350,000
10	TX HARGEN 5 11.15.2035	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.63%	300,000
11	TX BCOSCD 4 02.15.2047	BLANCO TEX INDPT SCH DIST	0.63%	345,000
12	FL MIAGEN 5 04.01.2046	MIAMI-DADE CNTY FLA SPL OBLIG	0.63%	325,000
13	TX NWBUTL 4 07.01.2055	NEW BRAUNFELS TEX UTIL REV	0.61%	350,000
14	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.61%	320,000
15	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV	0.59%	300,000
16	NY DUTDEV 5 07.01.2048	DUTCHESS CNTY N Y LOC DEV CORP REV	0.58%	300,000
17	NC NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV	0.57%	380,000
18	IL MPNFAC 5 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.57%	300,000
19	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV	0.57%	300,000
20	PA PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.56%	290,000
21	MI MISHSG 4.7 10.01.2054	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.55%	290,000
22	NY NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.54%	300,000
23	MA WWD 4 08.15.2052	WESTWOOD MASS	0.54%	290,000
24	IL CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.53%	270,000
25	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV	0.52%	250,000
26	CO COHTRN 5 12.31.2047	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV	0.52%	275,000
27	PA PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.52%	270,000
28	MI MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.52%	250,000
29	VA VASTRN 4 05.15.2047	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.52%	275,000
30	IL ILSGEN 5 07.01.2032	ILLINOIS FIN AUTH REV	0.52%	265,000
31	CO COSMED 5 12.01.2048	COLORADO HEALTH FACS AUTH REV	0.50%	260,000
32	FL FLSTRN 3 07.01.2039	FLORIDA ST TPK AUTH TPK REV	0.50%	300,000
33	VA VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.50%	275,000
34	IL ILSMEC 5 10.01.2034	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV	0.49%	250,000
35	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV	0.49%	255,000
36	FL MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV	0.49%	255,000
37	IL CHIEDU 5 04.01.2037	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.48%	250,000
38	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.48%	245,000
39	FL BWCDEV 4 09.01.2039	BROWARD CNTY FLA TOURIST DEV TAX REV	0.48%	250,000
40	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.48%	250,000
41	IL CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.48%	235,000
42	TX WESSCD 4.12 02.15.2049	WESLACO TEX INDPT SCH DIST	0.48%	260,000
43	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.48%	250,000
44	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.48%	250,000
45	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.45%	240,000
46	OK OKSCTT 4.12 06.01.2049	OKLAHOMA DEV FIN AUTH LEASE REV	0.45%	235,000
47	WA WASMED 5 08.01.2039	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.45%	225,000
48	IA UVIHGR 4.25 06.01.2049	UNIVERSITY IOWA FACS CORP REV	0.44%	235,000
49	FL MIA 5 07.01.2045	MIAMI-DADE CNTY FLA	0.43%	225,000
50	PA NORMED 3.12 08.15.2035	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.43%	245,000

As of Dec 31, 2024

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