VSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.09%	200,191,984
2	n/a	Us Dollar	0.61%	5,889,385
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	4,505,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.43%	4,030,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.43%	4,000,000
6	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.36%	3,315,000
7	TN.RUTMED 11.15.2048	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV	0.33%	2,985,000
8	FL.FLSPWR 4 10.01.2030	FLORIDA ST MUN PWR AGY REV	0.33%	3,150,000
9	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.33%	3,165,000
10	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.33%	3,025,000
11	TX.LWCGEN 05.15.2045	LOWER COLO RIV AUTH TEX REV	0.33%	2,920,000
12	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.31%	2,865,000
13	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.31%	2,875,000
14	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.31%	2,835,000
15	CA.STNPWR 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.30%	2,795,000
16	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.30%	2,745,000
17	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV	0.29%	2,655,000
18	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	2,605,000
19	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	2,530,000
20	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV	0.27%	2,500,000
21	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.26%	2,395,000
22	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.26%	2,460,000
23	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.25%	2,380,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.25%	2,385,000
25	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.25%	2,295,000

Showing 25 of 3104 holdings

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As of Aug 31, 2026