| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | N/A | | Bonds: | 98.75 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Golden St Tob Securitization C Ass 6.25% | N/A | 1.60 | N/A | | California St Go Bds 5% | N/A | 1.43 | N/A | | California St Go Bds 6% | N/A | 1.37 | N/A | | California St Go Bds 5% | N/A | 1.29 | N/A | | M-S-R Pub Pwr Agy Calif San Ju Pub 6.75% | N/A | 1.28 | N/A | | California Infrasct & Ec Workers C 5.25% | N/A | 1.21 | N/A | | California St Econ Recover Econ Reco 5% | N/A | 1.20 | N/A | | California St Go Bds 5% | N/A | 1.17 | N/A | | California St Go Bds 6.5% | N/A | 1.16 | N/A | | California St Pub Wks Brd Leas Leas 6.5% | N/A | 1.16 | N/A |
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| Averages | VCLAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | VCLAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VCLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 13.50 | 18.97 | | AA | 29.17 | 24.40 | | A | 47.74 | 30.52 | | BBB | 8.20 | 16.96 | | BB | 0.00 | 1.64 | | B | 0.00 | 0.25 | | BELOW B | 0.00 | 0.15 | | OTHER | 1.39 | 7.12 |
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| Averages | VCLAX | Category Avg | |
Maturity
| 13.20 | 16.83 | |
Duration
| 7.63 | 8.03 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
