VSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.31%	152,497,870
2	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1	0.64%	7,255,000
3	TX.DALTRN 5 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.55%	6,175,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.45%	5,165,000
5	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	5,005,000
6	FL.BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.44%	4,965,000
7	NY.NYSHGR 5 01.15.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.44%	5,000,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.42%	4,820,000
9	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.38%	4,380,000
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.35%	4,000,000
11	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	3,870,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.30%	3,665,000
13	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.30%	3,420,000
14	IL.ILS 5 10.01.2030	ILLINOIS ST	0.29%	3,365,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.29%	3,380,000
16	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.29%	3,355,000
17	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.28%	3,185,000
18	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.27%	3,165,000
19	FL.FLSPWR 4 10.01.2030	FLORIDA ST MUN PWR AGY REV	0.27%	3,150,000
20	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	3,165,000
21	CA.STNPWR 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.27%	3,045,000
22	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.26%	3,090,000
23	IL.ILS 5 11.01.2028	ILLINOIS ST	0.26%	3,000,000
24	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.26%	3,025,000
25	WA.WAS 5 08.01.2034	WASHINGTON ST	0.26%	3,000,000

Showing 25 of 3316 holdings

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As of Sep 30, 2026