VCRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	4.65%	382,231
2	ATO	Atmos Energy Corporation	4.26%	238,999
3	NSC	Norfolk Southern Corporation	4.05%	162,700
4	EPA: DG	Vinci SA	3.80%	243,470
5	PPL	PPL Corporation	3.80%	937,444
6	XEL	Xcel Energy Inc.	3.23%	411,806
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.04%	27,357,997
8	ANNSD	Aena SME SA	3.00%	107,386
9	CMS	CMS Energy Corporation	2.99%	366,132
10	TSX: PPL	Pembina Pipeline Corporation	2.98%	702,692
11	WMB	The Williams Companies, Inc.	2.93%	450,066
12	EVRG	Evergy, Inc.	2.89%	376,819
13	WTRG	Essential Utilities, Inc.	2.78%	609,028
14	PEG	Public Service Enterprise Group Incorporated	2.77%	312,423
15	EQIX	Equinix, Inc.	2.77%	28,991
16	BME: FER	Ferrovial SE	2.76%	509,335
17	TSX: TRP	TC Energy Corporation	2.75%	491,045
18	TRGP	Targa Resources Corp.	2.54%	134,144
19	PCG	PG&E Corporation	2.52%	1,373,872
20	CEG	Constellation Energy Corporation	2.41%	97,008
21	NEE	NextEra Energy, Inc.	2.22%	298,607
22	AES	The AES Corporation	2.19%	1,971,769
23	AMT	American Tower Corporation	2.14%	85,464
24	TSX: CP	Canadian Pacific Kansas City Limited	2.08%	258,120
25	LON: SVT	Severn Trent PLC	1.90%	459,339

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%