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

As of May 31, 2024

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Sector	% Weight
Other	55.80%
United States	44.20%