VCLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.09%	58,940,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.98%	49,615,000
3	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.96%	52,250,000
4	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.92%	46,450,000
5	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.84%	45,900,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.83%	42,500,000
7	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.78%	41,135,000
8	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.75%	39,845,000
9	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.72%	36,520,000
10	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.66%	35,840,000
11	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.65%	33,675,000
12	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.64%	31,190,000
13	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.64%	34,700,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.63%	38,110,000
15	n/a	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.62%	33,745,000
16	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.56%	29,000,000
17	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.56%	29,090,000
18	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.55%	27,040,000
19	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.54%	27,720,000
20	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.53%	28,855,000
21	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	25,000,000
22	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.48%	25,100,000
23	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.48%	24,095,000
24	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.47%	25,000,000
25	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.46%	23,770,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.99%
Cash	0.01%