VKLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.20%	25,500,000
2	n/a	Usd Currency Cash	1.07%	22,906,235
3	INTM	Invesco Intermediate Municipal ETF	1.06%	439,349
4	FL.MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.71%	15,000,000
5	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.70%	17,000,000
6	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.65%	15,000,000
7	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.63%	13,000,000
8	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.63%	12,000,000
9	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.59%	12,500,000
10	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.58%	12,440,000
11	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.55%	11,395,744
12	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	10,000,000
13	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.54%	10,615,000
14	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.54%	10,000,000
15	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.52%	9,330,000
16	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.50%	52,200,000
17	MA.MASEDU 4 02.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.50%	10,735,000
18	MA.MAS 5 08.01.2047	MASSACHUSETTS ST 5%	0.50%	10,000,000
19	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.50%	10,620,000
20	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.49%	10,785,000
21	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.47%	10,100,000
22	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.47%	10,060,000
23	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.47%	10,000,000
24	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	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 857 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.18%
Cash	0.82%

Sector	% Weight
United States	86.38%
Other	13.62%