VIDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	3.13%	4,104,971
2	ID.IDSWTR 5 09.01.2032	IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%	2.83%	3,565,000
3	ID.IDSMED 4 12.01.2043	IDAHO HEALTH FACS AUTH HOSP REV 4%	2.69%	3,900,000
4	ID.IDSHSG 4 07.15.2039	IDAHO HSG & FIN ASSN 4%	2.29%	3,060,000
5	ID.IDSSFH 4.65 01.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%	2.14%	2,870,000
6	ID.IDSGEN 5 08.15.2047	IDAHO HSG & FIN ASSN SALES TAX REV 5%	1.93%	2,415,000
7	ID.IDSHSG 3 05.01.2041	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%	1.88%	3,150,000
8	ID.IDSHSG 4 05.01.2050	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	1.87%	3,000,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.76%	2,426,000
10	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.75%	1.75%	2,200,000
11	ID.ISMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	1.73%	3,300,000
12	ID.IDSGEN 5 08.15.2042	IDAHO HSG & FIN ASSN SALES TAX REV 5%	1.66%	2,000,000
13	ID.CANSCD 5 09.15.2043	CANYON CNTY IDAHO SCH DIST NO 139 5%	1.64%	2,000,000
14	ID.IDSGEN 4 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 4%	1.61%	2,370,000
15	ID.POWPOL 6.45 08.01.2032	POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%	1.59%	2,000,000
16	ID.BOIUTL 5 06.01.2034	BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5%	1.59%	2,000,000
17	ID.BOIAPT 5 09.01.2051	BOISE CITY IDAHO ARPT REV 5%	1.58%	2,000,000
18	ID.IDSHSG 5 12.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	1.57%	2,050,000
19	ID.IDSMED 5 09.01.2037	IDAHO HEALTH FACS AUTH REV 5%	1.53%	2,000,000
20	ID.IDSMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	1.53%	3,000,000
21	ID.IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	1.49%	2,210,000
22	ID.IDFFAC 5.25 05.15.2051	IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%	1.43%	2,000,000
23	ID.IERPWR 5 09.15.2035	IDAHO ENERGY RES AUTH PWR SUPPLY REV 5%	1.40%	1,600,000
24	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	1.38%	3,175,192
25	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.37%	30,905,000

Showing 25 of 115 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.95%
Cash	0.05%