VSLXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BOFA SECURITIES INC (REPO) 5.340	8.80%	137,755,102
2	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.340	5.57%	87,244,898
3	n/a	BARCLAYS BANK PLC-NEW YORK 5.362	4.47%	69,969,021
4	n/a	CHINA CONSTRUCTION BANK CORP/NEW YORK 5.342	4.47%	69,968,758
5	n/a	FIRST ABU DHABI BANK USA N.V. 5.330	4.47%	70,000,000
6	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.342	4.47%	69,968,742
7	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	3.83%	60,000,000
8	n/a	BNP PARIBAS (REPO) 5.340	3.19%	50,000,000
9	n/a	MIZUHO BANK LTD - NEW YORK 5.320	3.19%	50,000,000
10	n/a	WOORI BANK/LOS ANGELES 5.460	2.04%	31,999,703
11	n/a	ING FINANCIAL MARKETS LLC 5.400	1.92%	30,000,000
12	n/a	THE NORINCHUKIN BANK-NEW YORK BRANCH 5.430	1.92%	29,999,576
13	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.89%	29,538,017
14	n/a	KBC BANK NV-NEW YORK 5.440	1.60%	24,999,621
15	n/a	NATIONAL FIN AUTH NH INDL DEVR 5.550	1.47%	23,000,000
16	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310	1.43%	22,318,000
17	n/a	BANK OF AMERICA N.A. 5.370	1.28%	20,000,095
18	n/a	BNP PARIBAS SA 5.400	1.28%	20,000,000
19	n/a	MIZUHO BANK LIMITED-SINGAPORE 5.439	1.27%	19,837,940
20	n/a	MINNESOTA ST HSG FIN AGY 5.350	1.07%	16,750,000
21	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.520	0.96%	15,003,430
22	n/a	SVENSKA HANDELSBANKEN/NEW YORK NY 5.425	0.96%	15,001,290
23	n/a	UNITED OVERSEAS BANK LIMITED 5.487	0.96%	15,001,359
24	n/a	BPCE SA 5.632	0.95%	14,913,501
25	n/a	ECMC GROUP INC FLOAT 12/01/50 5.455	0.95%	14,900,000
26	n/a	KEB HANA BANK/NY 5.466	0.95%	14,845,728
27	n/a	OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.404	0.95%	14,877,984
28	n/a	US DEPARTMENT OF THE TREASURY 5.308	0.95%	14,825,500
29	n/a	US DEPARTMENT OF THE TREASURY 5.323	0.94%	14,754,201
30	n/a	OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.440	0.86%	13,500,548
31	n/a	MASS EDUCATIONAL FIN AUT 5.440	0.83%	13,000,584
32	n/a	NEW YORK ST MTGE AGY HOMEOWNER 5.390	0.80%	12,500,000
33	n/a	ILLINOIS ST HSG DEV AUTH REVEN 5.350	0.77%	12,085,000
34	n/a	MUFG BANK LTD. - NEW YORK BRANCH 5.450	0.77%	11,999,850
35	n/a	SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.450	0.77%	11,999,384
36	n/a	TORONTO-DOMINION BANK/NY 5.990	0.77%	12,001,000
37	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.396	0.76%	11,829,946
38	n/a	BANK OF MONTREAL 5.990	0.64%	10,000,886
39	n/a	BNP PARIBAS SA 5.670	0.64%	10,000,000
40	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.990	0.64%	10,000,962
41	n/a	LONG ISLAND POWER AUTH 5.390	0.64%	10,000,139
42	n/a	MACQUARIE BANK LIMITED 5.490	0.64%	10,000,793
43	n/a	N TEXAS ST HGR EDU AUTH 5.380	0.64%	10,097,000
44	n/a	NORDEA BANK ABP 5.480	0.64%	10,000,782
45	n/a	NORDEA BANK ABP / NEW YORK 5.900	0.64%	10,009,125
46	n/a	PERSHING LLC 5.720	0.64%	10,000,000
47	n/a	SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.980	0.64%	10,000,771
48	n/a	SOCIETE GENERALE SA 5.470	0.64%	10,000,000
49	n/a	STARBIRD FUNDING CORPORATION 5.369	0.64%	9,964,204
50	n/a	SVENSKA HANDELSBANKEN AB 5.960	0.64%	10,000,879

As of May 31, 2024

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Sector	% Weight
United States	69.64%
Other	30.36%