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

As of May 31, 2024

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Sector	% Weight
Other	55.80%
United States	44.20%