VCLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	1.26%	70,800,000
2	CA UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	1.09%	57,565,000
3	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.96%	49,615,000
4	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.96%	51,295,000
5	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.90%	46,450,000
6	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.81%	42,500,000
7	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.70%	36,520,000
8	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.65%	34,090,000
9	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.64%	38,110,000
10	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.63%	33,675,000
11	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.63%	31,190,000
12	CA TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.62%	34,700,000
13	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.54%	29,000,000
14	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.53%	26,865,000
15	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.53%	28,855,000
16	CA CAS 5 09.01.2041	CALIFORNIA ST	0.53%	27,720,000
17	CA TENGEN 10.01.2058	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.50%	28,000,000
18	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.49%	26,285,000
19	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.48%	24,095,000
20	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.47%	25,100,000
21	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.47%	26,170,000
22	CA CAS 5 09.01.2042	CALIFORNIA ST	0.45%	23,770,000
23	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.44%	24,585,000
24	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.43%	23,340,000
25	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.42%	23,395,000
26	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.42%	22,830,000
27	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	22,730,000
28	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.40%	19,765,000
29	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.38%	20,000,000
30	CA UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.38%	22,735,000
31	CA HAYUTL 4 03.01.2055	HAYWARD CALIF WASTEWATER REV	0.37%	22,575,000
32	CA CAS 5 09.01.2036	CALIFORNIA ST	0.37%	18,850,000
33	CA LOSFAC 5.25 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.37%	19,250,000
34	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.37%	20,000,000
35	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.37%	20,295,000
36	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	19,080,000
37	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.35%	19,920,000
38	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.35%	19,895,000
39	CA LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.35%	18,840,000
40	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.35%	19,100,000
41	CA RLSSCD 5 07.01.2054	REDLANDS CALIF UNI SCH DIST	0.35%	18,535,000
42	CA TENGEN 06.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.34%	19,370,000
43	CA CAS 5 09.01.2043	CALIFORNIA ST	0.34%	17,800,000
44	CA CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.34%	18,265,000
45	CA GROMED 5 07.15.2038	GROSSMONT CALIF HEALTHCARE DIST	0.33%	16,710,000
46	CA ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.33%	18,600,000
47	CA CAS 5 09.01.2037	CALIFORNIA ST	0.33%	16,665,000
48	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.33%	18,301,412
49	CA CAS 5 12.01.2034	CALIFORNIA ST	0.32%	16,855,000
50	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.32%	16,020,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	100.00%
Cash	-0.00%