VKLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.24%	25,500,000
2	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.89%	20,997,000
3	FL.MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.73%	15,000,000
4	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.63%	13,000,000
5	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.63%	15,000,000
6	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.62%	12,000,000
7	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.61%	12,500,000
8	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.56%	11,461,034
9	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.55%	10,000,000
10	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.55%	12,440,000
11	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	10,000,000
12	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.54%	11,035,000
13	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.53%	10,775,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.51%	10,785,000
15	MA.MASEDU 4 02.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.50%	10,735,000
16	NJ.NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.50%	10,245,000
17	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.49%	10,000,000
18	TX.TEMGEN 5 08.01.2038	TEMPLE TEX TAX INCREMENT 5%	0.49%	10,000,000
19	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.49%	52,200,000
20	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.48%	10,100,000
21	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.48%	10,620,000
22	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.47%	9,740,000
23	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	9,000,000
24	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.47%	10,000,000
25	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.47%	10,000,000

Showing 25 of 859 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	100.03%
Cash	-0.03%

Sector	% Weight
United States	86.38%
Other	13.62%