VCTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen California Quality Municipal Income Fund 4.400000%	4.07%	150,800,000
2	n/a	Nuveen California Quality Municipal Income Fund 3.450000%	3.33%	123,200,000
3	n/a	San Francisco City & County Airport Commission-San Francisco International Airport 2.500000%	3.15%	116,540,000
4	n/a	University of California 3.800000%	3.11%	115,090,000
5	n/a	University of California 3.900000%	2.96%	109,685,000
6	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	2.41%	89,340,000
7	n/a	Abag Finance Authority for Nonprofit Corps. 2.930000%	2.15%	79,650,000
8	n/a	State of California 2.500000%	1.93%	71,635,000
9	n/a	Nuveen California AMT-Free Quality Municipal Income Fund 3.390000%	1.92%	71,000,000
10	n/a	Los Angeles Department of Water & Power 3.800000%	1.84%	68,300,000
11	n/a	Bay Area Toll Authority 2.600000%	1.69%	62,750,000
12	n/a	California Health Facilities Financing Authority 2.800000%	1.65%	60,935,000
13	n/a	California Municipal Finance Authority 2.930000%	1.54%	57,175,000
14	n/a	Regents of the University of California Medical Center Pooled Revenue 3.900000%	1.54%	57,060,000
15	n/a	California Statewide Communities Development Authority 4.230000%	1.51%	56,050,000
16	n/a	California Health Facilities Financing Authority 2.250000%	1.41%	52,300,000
17	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	1.35%	50,170,000
18	n/a	California Public Finance Authority 2.450000%	1.34%	49,600,000
19	n/a	City of Big Bear Lake, CA 3.350000%	1.33%	49,400,000
20	n/a	California Health Facilities Financing Authority 2.350000%	1.31%	48,600,000
21	n/a	California Health Facilities Financing Authority 2.350000%	1.27%	47,200,000
22	n/a	California Statewide Communities Development Authority 2.450000%	1.22%	45,340,000
23	n/a	California Health Facilities Financing Authority 3.360000%	1.16%	43,000,000
24	n/a	San Diego California Housing Authority Multifamily Housing Revenue 3.490000%	1.11%	40,970,000
25	n/a	San Francisco City & County Airport Authority 2.500000%	1.08%	40,000,000
26	n/a	California Educational Facilities Authority 2.450000%	1.07%	39,635,000
27	n/a	California Statewide Communities Development Authority 3.000000%	1.06%	39,235,000
28	n/a	Los Angeles Department of Water & Power 2.250000%	1.06%	39,100,000
29	n/a	California Statewide Communities Development Authority 3.550000%	0.98%	36,249,529
30	n/a	California Public Finance Authority 2.500000%	0.95%	35,010,000
31	n/a	San Diego County Water Authority 3.680000%	0.95%	35,002,090
32	n/a	Modesto Public Financing Authority, CA 2.400000%	0.92%	34,130,000
33	n/a	California Municipal Finance Authority 3.490000%	0.89%	33,000,000
34	n/a	California Educational Facilities Authority 2.350000%	0.87%	32,300,000
35	n/a	California Health Facilities Financing Authority 3.650000%	0.84%	31,208,857
36	n/a	University of California 3.800000%	0.82%	30,385,000
37	n/a	Bay Area Toll Authority 2.300000%	0.80%	29,505,000
38	n/a	Western Municipal Water District Facilities Authority 2.400000%	0.79%	29,205,000
39	n/a	Santa Clara County Financing Authority 2.600000%	0.78%	28,790,000
40	n/a	University of California 3.650000%	0.75%	27,881,922
41	n/a	San Diego Housing Authority 2.950000%	0.73%	27,140,000
42	n/a	California Statewide Communities Development Authority 3.600000%	0.68%	25,002,950
43	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	0.65%	24,255,000
44	n/a	Los Angeles Department of Water & Power 3.800000%	0.57%	20,955,000
45	n/a	Los Angeles Department of Water & Power 2.250000%	0.54%	20,000,000
46	n/a	City & County of San Francisco, CA 3.650000%	0.54%	20,000,910
47	n/a	University of California 3.800000%	0.54%	20,005,714
48	n/a	University of California 3.750000%	0.54%	20,004,764
49	n/a	Nuveen California Quality Municipal Income Fund 3.430000%	0.52%	19,100,000
50	n/a	California Housing Finance Agency 3.490000%	0.52%	19,300,000

As of May 31, 2024

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Sector	% Weight
United States	90.33%
Other	9.67%