VCTFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.71%	6,685,397
2	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	2.30%	6,015,000
3	CO DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	2.22%	5,000,000
4	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.10%	4,250,000
5	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	2.00%	6,325,000
6	CO COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.85%	3,990,000
7	CO DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.75%	4,445,000
8	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.73%	17,857,000
9	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.62%	3,986,000
10	CO COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.47%	3,410,000
11	CO COSMED 4 01.01.2037	COLORADO HEALTH FACS AUTH REV 4%	1.44%	3,470,000
12	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.43%	52,100,000
13	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	1.40%	3,670,000
14	CO CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.36%	3,000,000
15	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.34%	10,000,000
16	CO ARAUTL 4 12.01.2036	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	1.26%	3,000,000
17	CO COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	1.23%	2,990,000
18	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.21%	3,000,000
19	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.20%	2,910,000
20	CO DOUSCD 5 12.15.2044	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	1.14%	2,500,000
21	CO REGTRN 4 07.15.2040	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	1.13%	2,815,000
22	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.13%	4,464,320
23	CO GRAGEN 5 03.01.2049	GRAND JUNCTION COLO GEN FD REV 5%	1.13%	2,570,000
24	CO JOHUTL 4 12.01.2051	JOHNSTOWN COLO WASTEWATER REV 4%	1.13%	2,875,000
25	CO DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	1.11%	2,660,000
26	n/a	Securitized Net Cash - Csh1	1.06%	2,565,781
27	CO DENMFH 4.5 07.01.2041	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5%	1.04%	2,500,000
28	n/a	Securitized Net Cash - Acr1	0.93%	2,255,868
29	CO COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.93%	2,290,000
30	CO CBTTRN 5 12.01.2042	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.92%	2,000,000
31	CO CBTTRN 5.25 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.91%	2,000,000
32	CO CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.90%	2,000,000
33	CO CNYFAC 5.25 12.01.2059	CANYONS MET DIST NO 5 COLO 5.25%	0.89%	2,000,000
34	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.89%	2,000,000
35	CO COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.89%	2,250,000
36	CO COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.88%	2,140,000
37	CO GYPUTL 5 12.01.2054	GYPSUM COLO SWR ENTERPRISE REV 5%	0.88%	2,000,000
38	CO WELSCD 5 12.15.2034	WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 5%	0.85%	2,000,000
39	CO DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.85%	2,000,000
40	CO COSMED 4 05.15.2032	COLORADO HEALTH FACS AUTH REV 4%	0.83%	2,000,000
41	CO COSMED 5.75 02.01.2044	COLORADO HEALTH FACS AUTH REV 5.75%	0.83%	2,000,000
42	CO CSPUTL 4 11.15.2050	COLORADO SPRINGS COLO UTILS REV 4%	0.81%	2,035,000
43	CO COSMED 5 12.01.2047	COLORADO HEALTH FACS AUTH REV 5%	0.79%	1,830,000
44	CO UCOHGR 4 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.79%	2,000,000
45	CO COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.77%	1,750,000
46	GU GMSPWR 5 10.01.2035	GUAM PWR AUTH REV 5%	0.73%	1,640,000
47	CO COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.73%	1,750,000
48	CO CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.70%	1,500,000
49	CO COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.68%	1,500,000
50	CO DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.66%	1,500,000
51	CO AURWTR 5 08.01.2054	AURORA COLO WTR REV 5%	0.66%	1,495,000
52	CO VRVGEN 5 12.01.2051	VERVE MET DIST NO 1 COLO 5%	0.66%	2,000,000
53	CO COSMED 5 08.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.65%	1,500,000
54	CO COSMED 5 12.01.2054	COLORADO HEALTH FACS AUTH REV 5%	0.64%	2,220,000
55	CO DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	1,500,000
56	CO REGTRN 5 11.01.2031	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.64%	1,495,000
57	CO COSEDU 4 03.15.2037	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.62%	1,500,000
58	CO AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.62%	1,500,000
59	CO COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.62%	1,500,000
60	CO REGTRN 4 07.15.2039	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.61%	1,500,000
61	CO COSMED 5 05.15.2047	COLORADO HEALTH FACS AUTH REV 5%	0.61%	1,380,000
62	CO COSFAC 4 12.01.2049	COLORADO SCH MINES INSTL ENTERPRISE REV 4%	0.60%	1,500,000
63	CO METPOL 3 04.01.2038	METRO WASTEWTR RECLAMATION DIST COLO SWR REV 3%	0.59%	1,620,000
64	CO COSEDU 5 11.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.59%	1,500,000
65	CO COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 3.8%	0.58%	1,400,000
66	CO COSEDU 5.25 07.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.56%	1,350,000
67	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.56%	1,422,839
68	CO ADASCD 4 12.01.2046	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 4%	0.55%	1,370,000
69	CO COSEDU 5.25 04.01.2045	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.54%	1,300,000
70	CO CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.54%	1,200,000
71	CO RPKFAC 6.38 12.01.2054	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.375%	0.53%	1,250,000
72	CO FURDEV 5.5 11.01.2044	FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5%	0.53%	1,375,000
73	CO PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.52%	1,265,000
74	CO COSMED 5 05.15.2052	COLORADO HEALTH FACS AUTH REV 5%	0.52%	1,195,000
75	CO COSEDU 5 05.15.2029	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.52%	1,230,000
76	CO COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.51%	1,250,000
77	CO COSMED 4 12.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.49%	1,250,000
78	CO COSEDU 5 07.15.2037	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.48%	1,150,000
79	CO BEAGEN 5 12.01.2030	BEACON PT MET DIST COLO 5%	0.47%	1,130,000
80	CO COSMED 4 08.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.46%	1,130,000
81	CO REGTRN 5 07.15.2032	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.46%	1,045,000
82	CO REGTRN 4 07.15.2034	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.46%	1,100,000
83	CO ADASCD 5 12.01.2048	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.45%	1,000,000
84	CO PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.44%	1,000,000
85	CO COSTRN 5 06.15.2036	COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5%	0.44%	1,055,000
86	CO COSFAC 5 12.01.2054	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.44%	1,000,000
87	CO ELPSCD 5 12.01.2038	EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5%	0.44%	1,000,000
88	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.43%	1,000,000
89	CO STRDEV 6.5 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.43%	1,000,000
90	CO WELSCD 5 12.15.2031	WELD CNTY COLO SCH DIST NO RE-001 5%	0.43%	1,000,000
91	CO GRRMED 5.25 12.01.2035	GRAND RIVER HOSP DIST COLO 5.25%	0.43%	1,000,000
92	CO COSEDU 4 05.01.2061	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.43%	1,250,000
93	CO DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.43%	1,000,000
94	CO LVLUTL 5 12.01.2044	LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5%	0.43%	1,000,000
95	CO COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.43%	1,000,000
96	CO PLAPWR 5 06.01.2027	PLATTE RIV PWR AUTH COLO PWR REV 5%	0.42%	1,000,000
97	CO LINFAC 5 12.01.2046	LINCOLN PK COLO MET DIST 5%	0.42%	1,000,000
98	CO COSHGR 4 03.01.2047	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.42%	1,065,000
99	CO COSMED 5 01.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.42%	1,000,000
100	CO COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.42%	1,500,000
101	CO COSEDU 5 05.01.2031	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5%	0.42%	1,000,000
102	CO COSSFH 4.8 10.01.2059	COLORADO HSG & FIN AUTH 4.8%	0.42%	1,000,000
103	CO PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.41%	1,000,000
104	CO COSEDU 7.45 08.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 7.45%	0.41%	1,000,000
105	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.41%	1,000,000
106	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.41%	1,840,000
107	CO COSEDU 4 09.01.2041	COLORADO ST HIGHER ED LEASE PUR FING PROG CTFS PARTN 4%	0.41%	1,000,000
108	CO DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.40%	900,000
109	CO DENGEN 4 08.01.2051	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.40%	1,000,000
110	CO DENMED 4 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.39%	1,000,000
111	CO COSEDU 4 01.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.39%	1,115,000
112	GU GMSUTL 5 07.01.2044	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.39%	885,000
113	CO COSEDU 5 12.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.38%	1,000,000
114	CO REGTRN 3 07.15.2037	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3%	0.37%	1,025,000
115	CO COSEDU 5 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.37%	950,000
116	CO COSEDU 5 11.01.2044	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.36%	890,000
117	CO COSMED 4 05.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.36%	1,000,000
118	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.35%	900,000
119	CO THODEV 5 12.01.2036	THORNTON COLO DEV AUTH TAX INCREMENT 5%	0.33%	810,000
120	CO RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6%	0.31%	745,000
121	CO COSSFH 4.7 10.01.2059	COLORADO HSG & FIN AUTH 4.7%	0.31%	750,000
122	CO DENMED 4 12.01.2038	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 4%	0.29%	750,000
123	CO REGTRN 5 11.01.2030	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.29%	670,000
124	CO REGTRN 4 07.15.2038	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.29%	700,000
125	CO DENAPT 4 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 4%	0.28%	710,000
126	CO COSMED 4 05.15.2035	COLORADO HEALTH FACS AUTH REV 4%	0.28%	685,000
127	CO COSTRN 5 06.15.2034	COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5%	0.28%	660,000
128	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.28%	1,245,743
129	CO COSMED 8 08.01.2043	COLORADO HEALTH FACS AUTH REV 8%	0.27%	1,000,000
130	CO COSMED 6.25 12.01.2050	COLORADO HEALTH FACS AUTH REV 6.25%	0.25%	935,000
131	CO COSEDU 4 03.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.23%	550,000
132	CO COSEDU 5 12.01.2042	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.22%	540,000
133	CO CENWTR 4 12.01.2038	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 4%	0.21%	500,000
134	CO SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.21%	500,000
135	CO COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	500,000
136	CO COSEDU 5 07.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	500,000
137	CO THODEV 5 12.01.2035	THORNTON COLO DEV AUTH TAX INCREMENT 5%	0.20%	485,000
138	CO COSEDU 5 06.01.2026	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.20%	475,000
139	CO BSLGEN 4 12.01.2046	BASELINE MET DIST NO 1 SPL REV COLO 4%	0.20%	500,000
140	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.19%	450,000
141	CO COSEDU 4 05.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.18%	500,000
142	CO COSEDU 4 03.01.2035	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.17%	400,000
143	CO COSEDU 5 12.01.2033	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.16%	390,000
144	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.16%	705,000
145	CO DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	0.15%	400,000
146	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.15%	660,000
147	PR PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	620,000
148	CO SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.12%	300,000
149	CO COSMED 5 01.01.2027	COLORADO HEALTH FACS AUTH REV 5%	0.12%	300,000
150	PR PRCPWR 5.5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.10%	460,000
151	CO DENMED 4 12.01.2040	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.10%	250,000
152	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.10%	377,276
153	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.09%	215,000
154	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.08%	365,000
155	PR PRCPWR 5.5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.08%	360,000
156	CO COSMED 4 08.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.05%	120,000
157	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	210,000
158	CO COSMED 7.62 08.01.2033	COLORADO HEALTH FACS AUTH REV 7.625%	0.05%	150,000
159	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.04%	170,000
160	n/a	Securitized Net Cash - Stc1	0.03%	76,895
161	PR PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	140,000
162	PR PRCMED 4 07.01.2039	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.03%	75,000
163	PR PRCPWR 4.75 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.02%	105,000
164	PR PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.02%	95,000
165	PR PRCPWR 4.75 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.02%	85,000
166	n/a	Securitized Net Cash - Lt	-0.09%	208,714

As of Dec 31, 2024

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Sector	% Weight
United States	99.85%
Other	0.15%