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vmixx	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX VMVXX VPMXX JRVXX OGAXX OGVXX IJGXX MJGXX OGSXX RJGXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX VMVXX VPMXX JRVXX OGAXX OGVXX IJGXX MJGXX OGSXX RJGXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX 868 100 Type GvtRet GvtRet GvtInst GvtRet PrmRet PrmInst PrmRet PrmRet PrmRet PrmInst
	<span class=""bold"">VMIXX</span> CPBXX JXCXX 868 100 Type GvtRet GvtInst GvtRet PrmRet PrmInst PrmRet PrmRet PrmRet PrmInst
	<span class=""bold"">VMIXX</span> CPBXX JXCXX 868 100 Type TrsInst PrmRet TrsRet PrmInst PrmInst GvtInst GvtInst PrmRet PrmRet
	<span class=""bold"">VMIXX</span> CPBXX JXCXX 867 100 Type TrsInst PrmRet TrsRet GvtInst GvtInst GvtInst GvtRet GvtRet GvtRet
	<span class=""bold"">VMIXX</span> CPBXX 867 100 Type TrsInst TrsInst PrmRet TrsRet GvtInst GvtInst GvtInst GvtRet GvtRet GvtRet
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> FDRXX VMMXX OGAXX FIDXX BTMXX FMPXX POIXX DDTXX SHMXX Type PrmInst PrmRet PrmRet GvtInst
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	DEUTSCHE BANK SECURITIES (REPO); Government Agency Repo Agreement; 0DBS13NF4 BARCLAYS CAPITAL INC. (REPO); Government Agency
	SKANDINAVISKA ENSKILDA BANKEN; Other Instrument; 0SKA01CY6; Time Deposit UBS AG; Other Instrument; 0UBS04AP7; Time Deposit
	<span class=""bold"">VMIXX</span> CPBXX JXCXX CJPXX JCMXX JINXX JPIXX VMVXX VPMXX JRVXX JPSXX OGAXX OGVXX IJGXX JGMXX
	4812A0367; CJPXX; 1.32%; P-1 4812A0367; CJPXX; 1.23%; P-1 4812A0367; CJPXX; 1.12%; P-1
	4812A0367; CJPXX; 2.20%; A-1 4812A0367; CJPXX; 1.47%; A-1 4812A0367; CJPXX; 1.47%; A-1
	4812A0367; CJPXX; 2.06%; A-1 4812A0367; CJPXX; 2.04%; A-1 4812A0367; CJPXX; 2.04%; A-1
	4812A0367; CJPXX; 2.40%; A-1 4812A0367; CJPXX; 1.57%; A-1 4812A0367; CJPXX; 1.54%; A-1
	4812A0367; CJPXX; 1.66%; A-1 4812A0367; CJPXX; 1.66%; A-1 4812A0367; CJPXX; 1.66%; A-1
	4812A0367; CJPXX; 1.79%; A-1 4812A0367; CJPXX; 1.79%; A-1 4812A0367; CJPXX; 1.70%; A-1
	<span class=""bold"">vmixx</span> 108.3B JPMorgan US Govt MM OGAXX 62.9B Fidelity Instit MM Port FMPXX
	4812A0367; CJPXX; 1.82%; A-1+ 4812A0367; CJPXX; 1.77%; A-1+ 4812A0367; CJPXX; 1.75%; A-1