VSDM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.68%	5,116,192
2	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.63%	470,000
3	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.62%	445,000
4	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.57%	405,000
5	n/a	COLORADO HEALTH FACS AUTH REV	0.49%	350,000
6	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.47%	335,000
7	n/a	DISTRICT COLUMBIA HSG FIN AGY	0.45%	335,000
8	CA LONGEN 5.5 08.01.2031	LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV	0.44%	300,000
9	TN WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV	0.41%	300,000
10	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	0.41%	295,000
11	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.41%	290,000
12	n/a	GEORGETOWN TEX UTIL SYS REV	0.41%	285,000
13	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.40%	290,000
14	IL CHI 5 01.01.2027	CHICAGO ILL	0.40%	295,000
15	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.38%	275,000
16	TX SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV	0.37%	280,000
17	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	275,000
18	n/a	DISTRICT COLUMBIA UNIV REV	0.36%	265,000
19	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	250,000
20	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.36%	255,000
21	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.36%	250,000
22	n/a	DELAWARE ST HEALTH FACS AUTH REV	0.36%	250,000
23	FL MIAEDU 5 05.01.2028	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN	0.35%	265,000
24	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	250,000
25	n/a	PENNSYLVANIA ST	0.35%	250,000
26	n/a	ILLINOIS FIN AUTH REV	0.35%	255,000
27	IL STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL	0.35%	250,000
28	KS WYASCD 5.5 09.01.2047	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.35%	250,000
29	CA CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.34%	250,000
30	IL ILSGEN 5 10.01.2030	ILLINOIS FIN AUTH REV	0.34%	245,000
31	TN KNOMED 5 04.01.2030	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV	0.33%	240,000
32	IL ILSGEN 5 05.15.2032	ILLINOIS FIN AUTH REV	0.33%	235,000
33	NJ NJSDEV 5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.32%	225,000
34	OR ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV	0.32%	225,000
35	n/a	NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV	0.32%	235,000
36	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.32%	225,000
37	n/a	WILLIAMSON CNTY TEX	0.31%	235,000
38	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.31%	225,000
39	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.31%	235,000
40	WA WAS 4 07.01.2027	WASHINGTON ST	0.31%	225,000
41	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.31%	235,000
42	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.31%	250,000
43	PA PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV	0.30%	225,000
44	TX PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST	0.30%	225,000
45	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.30%	210,000
46	NY NYC 5 08.01.2031	NEW YORK N Y	0.30%	200,000
47	n/a	HUNTSVILLE ALA HEALTH CARE AUTH	0.29%	205,000
48	CA CAS 5 08.01.2030	CALIFORNIA ST	0.29%	200,000
49	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.29%	215,000
50	n/a	FLORIDA ST MUN LN COUNCIL REV	0.29%	205,000

As of Mar 31, 2025

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