VMRXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 5.300000%	18.47%	21,694,000,000
2	n/a	Fixed Income Clearing Corp. 5.330000%	3.82%	4,491,000,000
3	n/a	Fixed Income Clearing Corp. 5.320000%	2.41%	2,836,000,000
4	n/a	United States Treasury Bill	2.20%	2,586,074,578
5	n/a	United States Treasury Bill	2.15%	2,528,105,977
6	n/a	United States Treasury Bill	2.15%	2,524,756,427
7	n/a	Fixed Income Clearing Corp. 5.320000%	2.01%	2,363,000,000
8	n/a	United States Treasury Bill	2.00%	2,347,642,326
9	n/a	United States Treasury Bill	1.99%	2,336,939,875
10	n/a	United States Treasury Bill	1.99%	2,341,582,650
11	n/a	United States Treasury Bill	1.98%	2,320,443,992
12	n/a	United States Treasury Bill	1.90%	2,237,568,476
13	n/a	United States Treasury Bill	1.87%	2,200,071,614
14	n/a	Royal Bank of Canada 5.320000%	1.61%	1,890,000,000
15	n/a	United States Treasury Bill	1.53%	1,798,711,013
16	n/a	United States Treasury Bill	1.39%	1,633,895,339
17	n/a	Federal Home Loan Bank Discount Notes	1.31%	1,536,503,390
18	n/a	Citigroup Global Markets Ltd. - Citigroup Global Markets 5.330000%	1.19%	1,401,000,000
19	n/a	United States Treasury Bill	1.17%	1,369,751,801
20	n/a	Fixed Income Clearing Corp. 5.330000%	1.01%	1,181,000,000
21	n/a	United States Treasury Bill	1.00%	1,170,887,500
22	n/a	Canadian Imperial Bank of Commerce 5.325000%	1.00%	1,179,000,000
23	n/a	United States Treasury Bill	0.99%	1,163,516,266
24	n/a	Federal Home Loan Bank Discount Notes	0.95%	1,118,123,279
25	n/a	Federal Home Loan Bank Discount Notes	0.87%	1,027,353,151
26	n/a	United States Treasury Bill	0.78%	919,774,023
27	n/a	United States Treasury Floating Rate Note 5.362700%	0.77%	899,978,634
28	n/a	BNP Paribas Fortis SA 5.330000%	0.72%	849,000,000
29	n/a	Sumitomo Mitsui Banking Corp. 5.320000%	0.71%	838,000,000
30	n/a	Federal Home Loan Banks 5.335000%	0.60%	703,950,720
31	n/a	Federal Home Loan Bank Discount Notes	0.59%	693,733,607
32	n/a	Federal Home Loan Bank Discount Notes	0.57%	673,071,829
33	n/a	Federal Home Loan Bank Discount Notes	0.56%	654,053,669
34	n/a	Federal Home Loan Bank Discount Notes	0.54%	639,056,423
35	n/a	Federal Home Loan Banks 5.395000%	0.51%	598,299,402
36	n/a	Federal Home Loan Banks 5.340000%	0.50%	592,866,205
37	n/a	Standard Chartered Bank 5.320000%	0.50%	590,000,000
38	n/a	HSBC Securities USA, Inc. 5.340000%	0.50%	590,000,000
39	n/a	Federal Home Loan Banks 5.330000%	0.49%	575,071,245
40	n/a	Federal Home Loan Banks 5.335000%	0.49%	574,185,645
41	n/a	Federal Home Loan Banks 5.330000%	0.49%	574,170,716
42	n/a	Federal Home Loan Banks 5.340000%	0.48%	566,465,444
43	n/a	Federal Home Loan Bank Discount Notes	0.47%	547,356,568
44	n/a	United States Treasury Floating Rate Note 5.525700%	0.46%	542,281,856
45	n/a	Federal Home Loan Bank Discount Notes	0.45%	524,406,885
46	n/a	Federal Home Loan Banks 5.340000%	0.43%	503,236,477
47	n/a	Credit Agricole Corporate & Investment Bank SA 5.320000%	0.43%	507,000,000
48	n/a	Federal Home Loan Banks 5.330000%	0.40%	470,465,183
49	n/a	BNP Paribas Fortis SA 5.330000%	0.40%	472,000,000
50	n/a	Barclays Bank UK plc 5.330000%	0.40%	470,000,000
51	n/a	Federal Home Loan Banks 5.340000%	0.39%	462,607,300
52	n/a	Federal Home Loan Bank Discount Notes	0.39%	458,434,871
53	n/a	Federal Home Loan Bank Discount Notes	0.38%	450,336,905
54	n/a	Federal Home Loan Banks 5.390000%	0.37%	437,444,563
55	n/a	Federal Home Loan Banks 5.335000%	0.37%	431,449,036
56	n/a	Federal Home Loan Banks 5.335000%	0.37%	431,287,061
57	n/a	Federal Home Loan Banks 5.395000%	0.36%	423,109,308
58	n/a	Federal Home Loan Banks 5.335000%	0.36%	419,182,394
59	n/a	Federal Home Loan Banks 5.340000%	0.36%	422,277,618
60	n/a	Federal Home Loan Banks 5.335000%	0.35%	414,988,360
61	n/a	Federal Home Loan Banks 5.340000%	0.34%	401,495,182
62	n/a	Federal Home Loan Banks 5.335000%	0.33%	387,092,645
63	n/a	Federal Home Loan Banks 5.330000%	0.33%	385,426,884
64	n/a	Federal Home Loan Banks 5.330000%	0.33%	383,391,949
65	n/a	United States Treasury Floating Rate Note 5.570700%	0.33%	390,638,385
66	n/a	Federal Home Loan Banks 1.000000%	0.32%	378,704,244
67	n/a	Federal Home Loan Banks 5.335000%	0.31%	364,989,415
68	n/a	Federal Home Loan Banks 5.330000%	0.31%	361,944,209
69	n/a	Federal Home Loan Banks 5.330000%	0.31%	360,824,123
70	n/a	Bank of Montreal 5.325000%	0.30%	352,000,000
71	n/a	Societe Generale 5.340000%	0.30%	354,000,000
72	n/a	JP Morgan Securities LLC 5.330000%	0.30%	354,000,000
73	n/a	Smbc Nikko Securities America 5.320000%	0.30%	354,000,000
74	n/a	Federal Home Loan Banks 5.330000%	0.29%	336,967,814
75	n/a	Federal Home Loan Banks 5.395000%	0.25%	291,812,839
76	n/a	Federal Home Loan Banks 5.345000%	0.25%	288,090,493
77	n/a	Federal Home Loan Banks 5.345000%	0.25%	288,090,493
78	n/a	Federal Home Loan Banks 5.330000%	0.25%	289,336,979
79	n/a	Federal Home Loan Banks 5.340000%	0.24%	287,588,784
80	n/a	Federal Home Loan Banks 5.335000%	0.24%	287,598,562
81	n/a	Federal Home Loan Banks 5.335000%	0.24%	287,693,958
82	n/a	Federal Home Loan Banks 5.345000%	0.24%	287,100,287
83	n/a	Federal Home Loan Banks 5.330000%	0.24%	287,258,222
84	n/a	Federal Home Loan Banks 5.330000%	0.24%	287,388,791
85	n/a	Federal Home Loan Banks 5.330000%	0.24%	287,389,941
86	n/a	Federal Home Loan Banks 5.340000%	0.24%	286,999,139
87	n/a	Federal Home Loan Banks 5.330000%	0.24%	286,685,378
88	n/a	Federal Home Loan Banks 5.330000%	0.24%	286,685,378
89	n/a	Federal Home Loan Banks 5.335000%	0.24%	286,694,839
90	n/a	Federal Home Loan Banks 5.340000%	0.24%	287,566,150
91	n/a	Federal Home Loan Banks 5.335000%	0.24%	281,427,550
92	n/a	Federal Home Loan Banks 5.335000%	0.24%	281,782,810
93	n/a	Federal Home Loan Banks 5.335000%	0.24%	281,779,992
94	n/a	Federal Home Loan Banks 5.340000%	0.24%	282,000,000
95	n/a	Federal Home Loan Banks 5.340000%	0.24%	281,999,154
96	n/a	Federal Home Loan Banks 5.350000%	0.24%	282,404,236
97	n/a	Federal Home Loan Banks 5.355000%	0.24%	282,883,143
98	n/a	Federal Home Loan Bank Discount Notes	0.24%	280,199,595
99	n/a	Barclays Bank UK plc 5.330000%	0.24%	282,000,000
100	n/a	Canadian Imperial Bank of Commerce 5.320000%	0.24%	282,000,000
101	n/a	Bank of Montreal 5.320000%	0.24%	280,000,000
102	n/a	Federal Home Loan Banks 5.335000%	0.21%	244,291,938
103	n/a	Federal Home Loan Banks 5.335000%	0.21%	243,590,500
104	n/a	Federal Home Loan Banks 5.350000%	0.21%	243,602,680
105	n/a	Federal Home Loan Banks 5.330000%	0.21%	242,168,756
106	n/a	Federal Home Loan Banks 5.335000%	0.21%	242,191,281
107	n/a	Federal Home Loan Banks 5.330000%	0.21%	242,082,653
108	n/a	Federal Home Loan Banks 5.335000%	0.20%	239,792,566
109	n/a	Federal Home Loan Banks 5.335000%	0.20%	239,582,749
110	n/a	Federal Home Loan Banks 5.335000%	0.20%	238,691,168
111	n/a	Federal Home Loan Banks 5.335000%	0.20%	237,088,619
112	n/a	Federal Home Loan Banks 5.340000%	0.20%	237,086,722
113	n/a	Federal Home Loan Banks 5.335000%	0.20%	236,788,397
114	n/a	Federal Home Loan Banks 5.335000%	0.20%	236,985,069
115	n/a	RBC Dominion Securities 5.330000%	0.20%	236,000,000
116	n/a	Banco Bilbao Vizcaya Argentaria SA 5.330000%	0.20%	235,000,000
117	n/a	TD Securities USA LLC 5.330000%	0.20%	235,000,000
118	n/a	Federal Home Loan Banks 5.335000%	0.19%	218,992,992
119	n/a	Federal Home Loan Banks 5.365000%	0.18%	216,223,270
120	n/a	Federal Home Loan Banks 5.335000%	0.18%	215,593,963
121	n/a	Federal Home Loan Banks 5.330000%	0.18%	216,488,959
122	n/a	Federal Home Loan Banks 5.335000%	0.18%	215,594,394
123	n/a	Federal Home Loan Banks 5.330000%	0.18%	215,489,441
124	n/a	Federal Home Loan Banks 5.330000%	0.18%	214,295,714
125	n/a	Federal Home Loan Banks 5.335000%	0.17%	203,887,970
126	n/a	Federal Home Loan Bank Discount Notes	0.17%	199,079,877
127	n/a	Federal Home Loan Bank Discount Notes	0.17%	198,699,015
128	n/a	Federal Home Loan Banks 5.330000%	0.16%	186,390,494
129	n/a	Federal Home Loan Banks 5.330000%	0.16%	186,390,494
130	n/a	Federal Home Loan Banks 5.330000%	0.16%	189,836,457
131	n/a	Federal Home Loan Banks 5.335000%	0.16%	183,293,035
132	n/a	Federal Home Loan Banks 5.350000%	0.16%	188,802,832
133	n/a	Federal Home Loan Banks 5.330000%	0.16%	184,497,048
134	n/a	Federal Home Loan Banks 5.330000%	0.15%	181,791,092
135	n/a	Federal Home Loan Banks 5.335000%	0.15%	181,792,728
136	n/a	Federal Home Loan Banks 5.340000%	0.15%	181,800,909
137	n/a	Federal Home Loan Banks 5.345000%	0.15%	181,695,276
138	n/a	Federal Home Loan Banks 5.355000%	0.15%	179,973,360
139	n/a	Federal Home Loan Banks 5.340000%	0.15%	179,781,121
140	n/a	Federal Home Loan Banks 5.335000%	0.15%	179,892,984
141	n/a	Federal Home Loan Banks 5.335000%	0.15%	177,447,338
142	n/a	Goldman Sachs & Co. LLC 5.330000%	0.15%	177,000,000
143	n/a	Federal Home Loan Bank Discount Notes	0.14%	160,620,135
144	n/a	Credit Agricole Corporate & Investment Bank SA 5.320000%	0.14%	164,000,000
145	n/a	Federal Home Loan Banks 5.400000%	0.13%	149,820,449
146	n/a	Federal Home Loan Banks 5.340000%	0.13%	157,134,214
147	n/a	Federal Home Loan Banks 1.000000%	0.13%	154,100,000
148	n/a	Federal Farm Credit Banks Funding Corp. 5.415000%	0.13%	157,540,163
149	n/a	Federal Home Loan Banks 5.340000%	0.12%	143,735,257
150	n/a	Federal Home Loan Banks 5.335000%	0.12%	143,297,994
151	n/a	Federal Home Loan Banks 5.335000%	0.12%	143,794,392
152	n/a	Federal Home Loan Banks 5.330000%	0.12%	143,692,815
153	n/a	Federal Home Loan Banks 5.335000%	0.12%	141,239,277
154	n/a	Federal Home Loan Bank Discount Notes	0.12%	143,782,233
155	n/a	Bank of Montreal 5.310000%	0.12%	139,000,000
156	n/a	BNP Paribas Fortis SA 5.325000%	0.12%	139,000,000
157	n/a	RBC Dominion Securities 5.320000%	0.12%	139,000,000
158	n/a	Federal Home Loan Banks 5.345000%	0.11%	133,992,144
159	n/a	Federal Home Loan Bank Discount Notes	0.11%	123,852,962
160	n/a	BNP Paribas Fortis SA 5.330000%	0.11%	126,000,000
161	n/a	Societe Generale 5.320000%	0.11%	129,000,000
162	n/a	Federal Home Loan Banks 5.335000%	0.10%	114,795,523
163	n/a	Federal Home Loan Banks 5.345000%	0.10%	121,601,946
164	n/a	Federal Home Loan Banks 5.345000%	0.10%	116,401,979
165	n/a	Federal Home Loan Banks 5.335000%	0.10%	121,051,610
166	n/a	Federal Home Loan Banks 5.340000%	0.10%	121,054,032
167	n/a	Federal Home Loan Banks 5.330000%	0.10%	121,495,262
168	n/a	Federal Home Loan Banks 5.345000%	0.10%	120,069,254
169	n/a	Federal Home Loan Banks 5.335000%	0.10%	119,895,564
170	n/a	Federal Home Loan Banks 5.335000%	0.10%	118,591,342
171	n/a	Federal Home Loan Banks 5.335000%	0.10%	118,378,844
172	n/a	Federal Home Loan Banks 5.340000%	0.10%	118,593,477
173	n/a	Federal Home Loan Banks 1.000000%	0.10%	119,297,733
174	n/a	United States Treasury Floating Rate Note 5.450700%	0.10%	123,312,437
175	n/a	Bank of Montreal 5.320000%	0.10%	118,000,000
176	n/a	Banco Santander SA 5.320000%	0.10%	117,000,000
177	n/a	Goldman Sachs & Co. LLC 5.330000%	0.10%	117,000,000
178	n/a	Nomura Securities International, Inc. 5.320000%	0.10%	117,000,000
179	n/a	Bank of Nova Scotia 5.330000%	0.10%	117,000,000
180	n/a	Banco Santander SA 5.320000%	0.10%	117,000,000
181	n/a	Federal Home Loan Banks 5.395000%	0.09%	102,088,165
182	n/a	Federal Home Loan Banks 5.355000%	0.09%	100,597,887
183	n/a	Federal Home Loan Banks 5.355000%	0.09%	100,497,689
184	n/a	Federal Home Loan Bank Discount Notes	0.09%	111,594,166
185	n/a	Federal Home Loan Bank Discount Notes	0.09%	105,450,667
186	n/a	Federal Farm Credit Banks Funding Corp. 5.395000%	0.09%	102,104,697
187	n/a	Federal Home Loan Banks 5.335000%	0.08%	99,793,613
188	n/a	Federal Home Loan Banks 5.335000%	0.08%	98,539,087
189	n/a	Federal Home Loan Banks 1.000000%	0.08%	94,678,408
190	n/a	Federal Home Loan Bank Discount Notes	0.08%	92,934,208
191	n/a	Federal Farm Credit Banks Funding Corp. 5.330000%	0.08%	99,389,235
192	n/a	Federal Farm Credit Banks Funding Corp. 5.370000%	0.08%	95,878,614
193	n/a	Federal Home Loan Banks 5.335000%	0.07%	84,996,770
194	n/a	Federal Home Loan Banks 5.335000%	0.07%	84,394,852
195	n/a	Federal Home Loan Banks 5.340000%	0.07%	83,082,549
196	n/a	Federal Farm Credit Banks Funding Corp. 5.370000%	0.07%	78,266,548
197	n/a	United States Treasury Floating Rate Note 5.495700%	0.07%	85,924,885
198	n/a	Federal Home Loan Banks 5.385000%	0.06%	72,802,694
199	n/a	Federal Home Loan Banks 5.370000%	0.06%	69,226,454
200	n/a	Federal Home Loan Banks 5.360000%	0.06%	71,600,072
201	n/a	Federal Home Loan Banks 5.340000%	0.06%	71,847,557
202	n/a	Federal Home Loan Banks 5.335000%	0.06%	71,797,559
203	n/a	Federal Home Loan Banks 5.335000%	0.06%	71,697,992
204	n/a	Federal Home Loan Banks 5.330000%	0.06%	72,897,084
205	n/a	Federal Home Loan Banks 5.335000%	0.06%	71,296,578
206	n/a	Federal Home Loan Banks 5.335000%	0.06%	71,295,437
207	n/a	Federal Home Loan Banks 5.340000%	0.06%	70,995,811
208	n/a	Federal Home Loan Banks 5.330000%	0.06%	70,998,793
209	n/a	Federal Home Loan Banks 5.335000%	0.06%	70,997,018
210	n/a	Federal Home Loan Banks 5.335000%	0.06%	70,907,093
211	n/a	Federal Home Loan Banks 5.340000%	0.06%	70,499,577
212	n/a	Federal Home Loan Banks 5.340000%	0.06%	70,500,071
213	n/a	Federal Home Loan Banks 5.355000%	0.06%	70,846,334
214	n/a	Freddie Mac Discount Notes	0.06%	67,837,489
215	n/a	Federal Home Loan Banks 5.340000%	0.05%	60,897,869
216	n/a	Federal Home Loan Banks 5.345000%	0.05%	60,901,035
217	n/a	Federal Home Loan Banks 5.350000%	0.05%	60,900,670
218	n/a	Federal Home Loan Banks 5.335000%	0.05%	60,698,240
219	n/a	Federal Home Loan Banks 5.335000%	0.05%	56,896,643
220	n/a	Federal Home Loan Banks 5.345000%	0.05%	59,690,985
221	n/a	Federal Home Loan Banks 5.350000%	0.05%	59,279,779
222	n/a	Federal Home Loan Banks 5.345000%	0.05%	59,298,340
223	n/a	Federal Home Loan Banks 5.345000%	0.05%	59,286,065
224	n/a	Federal Home Loan Banks 1.000000%	0.05%	59,285,000
225	n/a	Federal Home Loan Bank Discount Notes	0.05%	58,949,934
226	n/a	Federal Home Loan Bank Discount Notes	0.05%	64,133,577
227	n/a	Federal Home Loan Bank Discount Notes	0.05%	59,604,536
228	n/a	United States Treasury Floating Rate Note 5.494700%	0.05%	55,472,501
229	n/a	MUFG Securities Americas, Inc. 5.330000%	0.05%	58,000,000
230	n/a	Federal Home Loan Banks 5.390000%	0.04%	52,499,895
231	n/a	Federal Home Loan Banks 5.380000%	0.04%	43,601,308
232	n/a	Federal Home Loan Banks 5.370000%	0.04%	50,701,217
233	n/a	Federal Home Loan Banks 5.335000%	0.04%	48,498,497
234	n/a	Federal Home Loan Banks 5.340000%	0.04%	48,698,296
235	n/a	Federal Home Loan Bank Discount Notes	0.04%	46,898,127
236	n/a	Freddie Mac Discount Notes	0.04%	47,454,976
237	n/a	Federal Home Loan Banks 5.340000%	0.03%	35,892,820
238	n/a	Federal Home Loan Bank Discount Notes	0.03%	40,958,540
239	n/a	Federal Home Loan Bank Discount Notes	0.03%	35,107,836
240	n/a	Freddie Mac Discount Notes	0.03%	33,455,859
241	n/a	Federal Farm Credit Banks Funding Corp. 5.340000%	0.03%	35,752,072
242	n/a	Federal Farm Credit Banks Funding Corp. 1.000000%	0.03%	40,717,582
243	n/a	Federal Home Loan Banks 5.340000%	0.02%	21,575,043
244	n/a	Federal Home Loan Banks 5.340000%	0.02%	24,299,101
245	n/a	Federal Home Loan Banks 5.335000%	0.02%	28,398,353
246	n/a	Federal Home Loan Banks 5.335000%	0.02%	28,398,807
247	n/a	Federal Home Loan Bank Discount Notes	0.02%	23,498,493
248	n/a	Federal Farm Credit Banks Funding Corp. 5.380000%	0.02%	21,570,892
249	n/a	United States Treasury Bill	0.02%	28,245,409
250	n/a	Federal Home Loan Banks 5.340000%	0.01%	13,042,261
251	n/a	Federal Home Loan Banks 5.350000%	0.01%	11,899,750
252	n/a	Federal Home Loan Banks 5.340000%	0.01%	11,897,358
253	n/a	Federal Home Loan Bank Discount Notes	0.01%	11,674,601
254	n/a	Freddie Mac Discount Notes	0.01%	13,591,692
255	n/a	Federal Farm Credit Banks Funding Corp. 5.410000%	0.00%	5,768,363
256	n/a	Bank of Montreal 5.320000%	0.00%	n/a

As of May 31, 2024

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Sector	% Weight
Other	55.80%
United States	44.20%