VCAXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NUVEEN CALIF DIVID ADVANTAGE MUN 3.450	5.57%	25,000,000
2	n/a	BAY AREA CA TOLL AUTH TOLL BRIDGE 2.690	3.32%	14,900,000
3	n/a	CALIFORNINA EDL FAC AUTH 3.600	2.88%	12,951,987
4	n/a	NUVEEN CA AMT-FREE MUNI INCOME FUND 3.390	2.67%	12,000,000
5	n/a	SANTA CRUZ CNTY CA 5.000	2.53%	11,361,061
6	n/a	CALIFORNIA STATEWIDE COM 3.700	2.23%	10,001,081
7	n/a	RIVERSIDE CNTY CA TEETER OBLIG 3.875	2.23%	10,005,683
8	n/a	SAN DIEGO WATER AUTH 3.600	2.23%	10,000,264
9	n/a	TENDER OPTION BOND TRUST RECEI 3.610	2.00%	9,000,000
10	n/a	UNIV OF CALIFORNIA CA RGTS MED 3.850	1.94%	8,710,000
11	n/a	TENDER OPTION BOND TRUST RECEI 3.370	1.86%	8,335,000
12	n/a	TENDER OPTION BOND TRUST RECEI 3.440	1.85%	8,330,000
13	n/a	TENDER OPTION BOND TRUST RECEI 3.390	1.85%	8,330,000
14	n/a	CALIFORNIA STATEWIDE COM 3.580	1.78%	8,000,054
15	n/a	TENDER OPTION BOND TRUST RECEI 3.390	1.73%	7,750,000
16	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE 3.800	1.70%	7,645,000
17	n/a	MIZUHO FLOATER/RESIDUAL TRUST 4.650	1.69%	7,600,000
18	n/a	RBC MUNI PRODUCTS INC TRUST 3.360	1.61%	7,250,000
19	n/a	LOS ANGELES CA 5.000	1.57%	7,038,892
20	n/a	CALIFORNIA STATEWIDE COM 3.650	1.56%	7,000,761
21	n/a	CALIFORNIA STATEWIDE COM 3.520	1.56%	6,999,909
22	n/a	LOS ANGELES CA DEPT OF WTR & P 3.800	1.55%	6,945,000
23	n/a	STHRN CALIFORNIA ST PUBLIC PWR 4.070	1.52%	6,850,000
24	n/a	CALIFORNIA STATEWIDE COM 3.650	1.34%	6,000,665
25	n/a	TENDER OPTION BOND TRUST RECEI 3.370	1.30%	5,845,000
26	n/a	RIB FLOATER TRUST 4.000	1.27%	5,700,000
27	n/a	RIB FLOATER TRUST 3.610	1.26%	5,670,000
28	n/a	CALIFORNIA STATEWIDE COM 3.550	1.11%	5,000,085
29	n/a	ESTRN CA MUNI WTR DIST WTR & W 3.720	1.11%	5,000,000
30	n/a	LOS ANGELES CNTY CAPITAL 3.550	1.11%	5,000,412
31	n/a	LOS ANGELES MUNI IMPRVMT 3.550	1.11%	5,000,075
32	n/a	SAN DIEGO PUBLIC FACS 3.700	1.11%	5,000,409
33	n/a	UNIVERSITY OF CALIFORNIA 3.620	1.11%	5,000,296
34	n/a	MET WTR DIST OF STHRN CA WTRWK 3.800	1.07%	4,825,000
35	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.850	1.06%	4,745,000
36	n/a	TENDER OPTION BOND TRUST RECEI 3.380	1.04%	4,675,000
37	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.95%	4,250,000
38	n/a	IRVINE CALIF IMPT BD ACT 1915 3.770	0.94%	4,200,000
39	n/a	TENDER OPTION BOND TRUST RECEI 3.370	0.92%	4,150,000
40	n/a	LOS ANGELES MUNI IMPRVMT 3.650	0.89%	4,000,204
41	n/a	SANTA MONICA CA CMNTY CLG DIST 4.000	0.89%	4,001,438
42	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.89%	4,000,000
43	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.89%	4,000,000
44	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.85%	3,840,000
45	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.76%	3,433,000
46	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.74%	3,330,000
47	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.74%	3,335,000
48	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.70%	3,130,000
49	n/a	CALIFORNIA (STATE OF) 3.620	0.67%	3,000,167
50	n/a	CALIFORNIA (STATE OF) 3.600	0.67%	2,999,999
51	n/a	CALIFORNIA STATEWIDE COM 3.700	0.67%	3,000,324
52	n/a	CLOVIS CA UNIF SCH DIST 5.000	0.67%	3,005,533
53	n/a	LOS ANGELES MUNI IMPRVMT 3.600	0.67%	2,999,999
54	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.67%	3,000,000
55	n/a	SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.450	0.62%	2,775,000
56	n/a	SACRAMENTO CNTY CALIF HSG AUTH 2.950	0.62%	2,800,000
57	n/a	BERKELEY CA 5.000	0.61%	2,753,544
58	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.59%	2,665,000
59	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.59%	2,650,000
60	n/a	IRVINE CALIF IMPT BD ACT 1915 3.850	0.58%	2,595,000
61	n/a	PLEASANTON CA UNIF SCH DIST 5.000	0.58%	2,605,177
62	n/a	CALIFORNIA (STATE OF) 3.650	0.56%	2,500,128
63	n/a	CALIFORNIA STATE UNIV 3.400	0.56%	2,500,025
64	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.56%	2,500,000
65	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.56%	2,500,000
66	n/a	MODESTO CA PUBLIC FING AUTH LEASE REVENUE 2.400	0.55%	2,455,000
67	n/a	SAN DIEGO CALIF HSG AUTH 3.440	0.54%	2,445,000
68	n/a	SAN JOSE CA UNIF SCH DIST SANT 5.000	0.53%	2,389,438
69	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.53%	2,400,000
70	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.53%	2,375,000
71	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.800	0.45%	2,025,000
72	n/a	SAN JOSE CA MF HSG REVENUE 3.370	0.45%	2,000,000
73	n/a	SANTA CLARA CNTY CA 5.000	0.45%	2,003,982
74	n/a	UNIVERSITY OF CALIFORNIA 3.750	0.45%	2,000,481
75	n/a	RIB FLOATER TRUST 4.000	0.44%	1,970,000
76	n/a	RIB FLOATER TRUST 3.390	0.44%	1,975,000
77	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.42%	1,875,000
78	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.42%	1,875,000
79	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.42%	1,875,000
80	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.42%	1,900,000
81	n/a	IRVINE CA IMPT BOND ACT 1915 3.850	0.40%	1,800,000
82	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.38%	1,705,000
83	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.37%	1,665,000
84	n/a	LOS RIOS CA CMNTY CLG DIST 3.000	0.33%	1,497,507
85	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.33%	1,500,000
86	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.32%	1,450,000
87	n/a	CALIFORNIA (STATE OF) 3.500	0.31%	1,400,039
88	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.30%	1,360,000
89	n/a	LONG BEACH CA CMNTY CLG DIST 4.000	0.29%	1,285,485
90	n/a	SAN DIEGO CNTY CA COPS 2.630	0.29%	1,300,000
91	n/a	CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.850	0.28%	1,260,000
92	n/a	MARTINEZ CA UNIF SCH DIST 6.125	0.28%	1,244,551
93	n/a	SAN DIEGO CA UNIF SCH DIST 5.000	0.28%	1,250,890
94	n/a	CALIFORNIA INFRASTRUCTURE & ECON 3.250	0.22%	990,000
95	n/a	FOOTHILL-DE ANZA CA CMNTY CLGD 5.000	0.22%	1,002,057
96	n/a	LOS ANGELES CALIF WTR & PWR REV 3.800	0.22%	1,000,000
97	n/a	LOS ANGELES CNTY CA 5.000	0.22%	1,000,733
98	n/a	SAN DIEGO CA PUBLIC FACS FING 5.000	0.22%	1,001,795
99	n/a	SACRAMENTO CNTY CA HSG AUTH 2.950	0.21%	925,000
100	n/a	SAN BERNARDINO CNTY CALIF MULTI-FAMILY 2.950	0.21%	950,000
101	n/a	CALIFORNIA ST STWD CMNTYS DEV 3.030	0.18%	800,000
102	n/a	RIB FLOATER TRUST 3.960	0.18%	815,000
103	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.18%	800,000
104	n/a	BAY AREA CA TOLL AUTH TOLL BRI 3.800	0.16%	715,000
105	n/a	IRVINE RANCH CA WTR DIST 3.850	0.15%	655,000
106	n/a	CALIFORNIA PUBLIC FIN AUTH REV 3.800	0.14%	635,000
107	n/a	CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3.350	0.13%	580,000
108	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.09%	425,000
109	n/a	CALIFORNIA HSG FIN AGY REV 3.200	0.08%	350,000
110	n/a	ALAMEDA CALIF PUB FING AUTH REV 3.050	0.07%	300,000
111	n/a	UNIV OF CALIFORNIA CA RGTS MED CENTER 3.850	0.07%	320,000
112	n/a	WSTRN CA MUNI WTR DISTS FACS AUTH WTR 2.400	0.07%	300,000
113	n/a	IRVINE CALIF IMPT BD ACT 1915 3.850	0.06%	250,000
114	n/a	OCEANSIDE CA UNIF SCH DIST 5.000	0.06%	280,553
115	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.06%	270,000
116	n/a	OCEANSIDE CA UNIF SCH DIST 5.000	0.05%	205,405

As of May 31, 2024

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Sector	% Weight
United States	84.07%
Other	15.93%