VTIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARTOW-CARTERSVILLE GA JT DEV 3.700	2.01%	212,000,000
2	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	2.00%	211,000,000
3	n/a	NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	1.95%	205,300,000
4	n/a	NUVEEN QUALITY MUNICIPAL INCOME FUND 3.460	1.44%	151,900,000
5	n/a	IOWA ST FIN AUTH MIDWESTERN EC 3.550	1.12%	117,800,000
6	n/a	JACKSONVILLE FLORIDA 3.680	1.05%	111,007,004
7	n/a	NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.410	1.05%	110,200,000
8	n/a	INDIANA FIN AUTHORITY 3.600	0.95%	99,999,500
9	n/a	KENTUCKY ST HGR EDU STUDENT LO 3.710	0.95%	99,810,000
10	n/a	MUNI ISSUER 3.820	0.95%	100,002,390
11	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.89%	93,915,000
12	n/a	TEXAS ST TRANSPRTN COMMISSIONS 3.380	0.78%	82,300,000
13	n/a	ROCHESTER MINN HLTH CARE 3.620	0.76%	80,004,984
14	n/a	SAN ANTONIO TEXAS 3.450	0.71%	74,988,353
15	n/a	NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.430	0.69%	72,500,000
16	n/a	RBC MUNI PRODUCTS INC TRUST 4.050	0.68%	71,975,000
17	n/a	NEW YORK NY 4.000	0.63%	66,320,000
18	n/a	RBC MUNI PRODUCTS INC TRUST 3.410	0.62%	65,000,000
19	n/a	EAST BATON ROUGE PARISH LA INCINDL DEV 3.990	0.58%	60,695,000
20	n/a	SOUTH CAROLINA ST PUBLIC SVC A 3.520	0.57%	59,910,000
21	n/a	LOUISIANA PUBLIC FACS AUTH REC 4.020	0.56%	59,415,000
22	n/a	CITY OF ATLANTA GA 3.730	0.54%	56,883,399
23	n/a	TEXAS PUBLIC FIN AUTH 3.680	0.54%	56,854,883
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000	0.52%	55,030,000
25	n/a	TENDER OPTION BOND TRUST RECEI 3.440	0.52%	55,000,000
26	n/a	OR DEPT OF TRANSPORT 3.680	0.50%	52,897,254
27	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.340	0.50%	52,670,000
28	n/a	NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.460	0.49%	51,600,000
29	n/a	UNION TWP NJ UNION CNTY 4.500	0.49%	51,714,657
30	n/a	NEW YORK NY 4.000	0.48%	50,285,000
31	n/a	MASSACHUSETTS BAY TRANSP 3.590	0.47%	50,002,290
32	n/a	METROPOLITAN GOVERNMENT 3.650	0.47%	50,001,910
33	n/a	MISSOURI STATE HLTH EDUC 3.750	0.47%	50,001,225
34	n/a	MISSOURI STATE HLTH EDUC 3.400	0.47%	49,987,340
35	n/a	MISSOURI STATE HLTH EDUC 3.720	0.47%	50,002,205
36	n/a	MISSOURI STATE HLTH EDUC 3.670	0.47%	50,002,370
37	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.47%	50,000,000
38	n/a	SAN ANTONIO TEXAS 3.700	0.47%	50,006,800
39	n/a	SOUTHWESTERN IL DEV AUTH 3.680	0.47%	49,870,967
40	n/a	CITY OF ATLANTA GA 3.750	0.45%	47,201,152
41	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.45%	47,430,000
42	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.45%	47,125,000
43	n/a	NEW YORK NY 4.000	0.45%	47,900,000
44	n/a	UNIV OF MASS BUILDING AU 3.600	0.45%	47,820,926
45	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.44%	46,325,000
46	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.43%	45,000,000
47	n/a	MARTIN CNTY FL REVENUE 3.450	0.42%	43,900,000
48	n/a	LOWER COLORADO RIVER AUT 3.820	0.41%	43,003,238
49	n/a	MUNI ISSUER 3.800	0.41%	43,001,995
50	n/a	RBC MUNI PRODUCTS INC TRUST 3.410	0.41%	43,250,000

As of May 31, 2024

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Sector	% Weight
United States	96.37%
Other	3.63%