VSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.60%	22,068,647
2	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.58%	800,000
3	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.50%	655,000
4	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.48%	635,000
5	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST	0.48%	650,000
6	DC.DISMFH 06.01.2027	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.43%	585,000
7	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.42%	580,000
8	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.40%	520,000
9	TX.SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV	0.39%	535,000
10	OR.ORSFAC 5 06.01.2028	OREGON ST FACS AUTH REV	0.39%	525,000
11	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.38%	500,000
12	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	500,000
13	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.36%	490,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.34%	450,000
15	MN.MNSGEN 5 03.01.2028	MINNESOTA ST GEN FD REV	0.34%	440,000
16	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.34%	440,000
17	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.32%	420,000
18	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.32%	410,000
19	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.30%	415,000
20	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.30%	405,000
21	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.29%	405,000
22	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.28%	375,000
23	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.28%	360,000
24	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	380,000
25	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.27%	375,000

As of Jun 30, 2025

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