JPMorgan Prime Money Market Fund Institutional Class

JINXX

PrimeInstitutional
7-day Yield
#58
5.28%
as of 6/17/2024
Net assets
$18.9B
Expense ratio
0.21%
WAM
39
WAL
49
Minimum
$10M
Holding details
8% Treasuries
7% Treasury Repos
0% Agency Securities
1% Variable Rate Demand Notes
0% Municipal Bonds
28% CDs
20% Non-Negotiable CDs
14% Corporate Repos
17% Financial CP
2% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4005.40%0.61%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.56%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.49%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.40%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1965.20%0.38%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3805.38%0.37%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.5705.57%0.37%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.36%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3205.32%0.31%
BANK OF AMERICA N.A. 5.3705.37%0.31%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.6005.60%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5105.59%0.31%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5405.62%0.30%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.26%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 5.4135.41%0.25%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4005.40%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4005.40%0.25%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.6005.60%0.25%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.6005.60%0.25%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4005.40%0.25%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4005.40%0.25%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.25%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.6005.60%0.25%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.4905.57%0.25%
MIZUHO BANK LTD - NEW YORK 5.4505.45%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5405.54%0.25%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.5195.52%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1705.17%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2165.22%0.24%
NATIXIS S.A.- NY BRANCH 5.7605.76%0.23%
NATIXIS S.A.- NY BRANCH 5.6205.62%0.23%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7435.74%0.23%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2075.21%0.21%
STANDARD CHARTERED BANK - NEW YORK 5.4205.42%0.20%
MIZUHO BANK LTD - NEW YORK 5.4505.45%0.20%
NATIXIS S.A.- NY BRANCH 5.4005.40%0.20%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.00%0.20%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9806.06%0.19%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6585.66%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8105.76%0.18%
SOCIETE GENERALE NY 5.3205.32%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3805.38%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4505.53%0.18%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.18%
MIZUHO BANK LTD - NEW YORK 5.5605.64%0.18%
MUFG BANK LTD. - NEW YORK BRANCH 5.5405.62%0.18%
BANK OF AMERICA N.A. 5.5205.60%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.18%
MIZUHO BANK LTD - NEW YORK 5.5105.59%0.18%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5105.59%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.3255.33%0.18%
TORONTO-DOMINION BANK/NY 6.0006.00%0.18%
BNP PARIBAS - NEW YORK 5.3105.31%0.18%
BANK OF MONTREAL-CHICAGO 5.8005.80%0.18%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6315.63%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5505.55%0.18%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6805.76%0.17%
BANK OF AMERICA N.A. 5.5005.58%0.17%
ABN AMRO BANK N.V. 5.3655.37%0.17%
ING BANK N V - AMSTERDAM 5.2505.26%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.5295.53%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6105.69%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9505.95%0.16%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.6005.60%0.15%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8505.93%0.15%
WOORI BANK/LOS ANGELES 5.5005.50%0.15%
BANK OF MONTREAL-CHICAGO 5.9905.98%0.15%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.0406.12%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5505.63%0.14%
NATIXIS S.A.- NY BRANCH 5.9405.94%0.14%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.7375.74%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED 5.6005.68%0.14%
MUFG BANK LTD. - NEW YORK BRANCH 5.4305.43%0.14%
BNP PARIBAS - NEW YORK 5.5205.60%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5305.61%0.14%
STANDARD CHARTERED BANK - NEW YORK 5.5705.65%0.14%
BANK OF MONTREAL-CHICAGO 5.5405.54%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.7445.74%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.4985.50%0.14%
BNP PARIBAS - NEW YORK 5.7805.78%0.13%
BNP PARIBAS - NEW YORK 5.9105.91%0.13%
FIRST ABU DHABI BANK USA N.V. 5.5305.61%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6125.61%0.13%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3205.32%0.12%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4005.40%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.4805.56%0.12%
BANK OF MONTREAL-CHICAGO 5.9005.90%0.12%
TORONTO-DOMINION BANK/NY 6.0006.00%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.5285.53%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.12%
COOPERATIEVE RABOBANK U.A. 5.2105.22%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.0000.00%0.12%
TORONTO-DOMINION BANK/NY 5.5005.50%0.12%
BNP PARIBAS SA/NEW YORK NY 5.5105.51%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5205.52%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.6305.71%0.11%
NATIXIS S.A.- NY BRANCH 5.8105.81%0.11%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.2915.29%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5405.62%0.11%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.5105.59%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5105.59%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5005.58%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5005.58%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5105.59%0.11%
COOPERATIEVE RABOBANK U.A. 5.9005.99%0.11%
MIZUHO BANK LTD - NEW YORK 5.4005.40%0.11%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7285.73%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.1955.20%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5005.50%0.11%
MUFG BANK LTD. - NEW YORK BRANCH 5.6805.76%0.10%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9906.07%0.10%
NATIXIS S.A.- NY BRANCH 5.9005.90%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.9806.06%0.10%
TORONTO-DOMINION BANK/NY 5.9806.06%0.10%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.10%
NORDEA BANK ABP 5.4805.56%0.10%
KBC BANK NV-NEW YORK 5.4405.44%0.10%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.4905.57%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.1945.19%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.3005.31%0.10%
TORONTO-DOMINION BANK/NY 6.0005.99%0.10%
STANDARD CHARTERED BANK - NEW YORK 5.5005.50%0.10%
NATIXIS S.A.- NY BRANCH 5.5005.50%0.10%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3705.37%0.09%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8505.93%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7805.78%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4405.52%0.09%
BARCLAYS BANK PLC-NEW YORK 5.6505.73%0.09%
MIZUHO BANK LTD - NEW YORK 5.4505.53%0.09%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.09%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.09%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4505.45%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON 5.6005.60%0.09%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7335.73%0.09%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5805.66%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON 5.8805.95%0.09%
COOPERATIEVE RABOBANK U.A. 5.8005.79%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.6005.60%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5005.50%0.09%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.01%0.08%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.01%0.08%
BANK OF MONTREAL-CHICAGO 5.4405.44%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5805.66%0.08%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2885.29%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY 5.5205.52%0.08%
TORONTO-DOMINION BANK/NY 5.5305.53%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6405.72%0.07%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.6105.69%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6305.71%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6305.71%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.6305.71%0.07%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8305.91%0.07%
BANK OF MONTREAL-CHICAGO 5.3705.37%0.07%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9055.90%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5405.62%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5005.58%0.07%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0005.99%0.07%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1895.19%0.07%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.07%
NATIXIS S.A.- NY BRANCH 5.4705.47%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.5105.51%0.07%
BANK OF MONTREAL-LONDON 5.4765.48%0.06%
KOOKMIN BANK NY BRANCH 5.6805.76%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.5005.58%0.06%
MUFG BANK LTD. - NEW YORK BRANCH 5.5105.59%0.06%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.06%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5505.63%0.06%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.5405.62%0.06%
BANK OF MONTREAL-CHICAGO 5.6105.69%0.06%
TORONTO-DOMINION BANK/NY 5.4005.41%0.06%
NORDEA BANK ABP / NEW YORK 5.4305.51%0.05%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8005.80%0.05%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.5655.56%0.05%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4805.56%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.4805.56%0.05%
KBC BANK NV-NEW YORK 5.4405.44%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4505.45%0.05%
BANK OF MONTREAL-LONDON 5.1935.19%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5805.66%0.05%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.05%
BNP PARIBAS - NEW YORK 5.5805.66%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.5205.52%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.6705.75%0.04%
STANDARD CHARTERED BANK - NEW YORK 5.5605.64%0.04%
STANDARD CHARTERED BANK - NEW YORK 5.4005.40%0.04%
TORONTO-DOMINION BANK/NY 6.0106.00%0.04%
STANDARD CHARTERED BANK - NEW YORK 5.5805.66%0.04%
BANK OF MONTREAL-CHICAGO 5.5005.50%0.04%
THE BANK OF NOVA SCOTIA - HOUSTON 5.4005.41%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.4205.43%0.04%
TORONTO-DOMINION BANK/NY 5.5505.55%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.5205.52%0.04%
WOORI BANK/LOS ANGELES 5.5005.50%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3905.39%0.03%
STANDARD CHARTERED BANK - NEW YORK 5.4505.45%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5805.66%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.4575.46%0.03%
NATIXIS S.A.- NY BRANCH 5.5105.51%0.03%
BANK OF MONTREAL-LONDON 5.3815.38%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.5505.55%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5805.58%0.03%
BANK OF MONTREAL-CHICAGO 5.5305.52%0.03%
BANK OF MONTREAL-CHICAGO 5.9706.05%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5505.55%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5105.51%0.02%
NATIXIS S.A.- NY BRANCH 5.4305.43%0.02%
ROYAL BANK OF CANADA - NY 5.6005.68%0.02%
STANDARD CHARTERED BANK - NEW YORK 5.4205.42%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5505.55%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3405.35%0.01%
TORONTO-DOMINION BANK/NY 5.5705.57%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5805.58%0.01%
FIRST ABU DHABI BANK USA N.V. 5.3305.33%2.55%
MIZUHO BANK LIMITED - CANADA 5.3305.33%1.50%
MIZUHO BANK LTD - NEW YORK 5.3205.32%1.40%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%1.16%
ING BANK N V - AMSTERDAM 5.3305.33%1.01%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.95%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%0.92%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3505.35%0.86%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3405.34%0.83%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3505.35%0.61%
ERSTE GROUP BANK AG - NEW YORK 5.3205.32%0.61%
KBC BANK NV 5.3205.32%0.61%
ROYAL BANK OF CANADA 5.3205.32%0.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3405.34%0.61%
NATIONAL BANK OF CANADA 5.3605.43%0.61%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3505.35%0.55%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.49%
DBS BANK LTD 5.3405.34%0.43%
NORDEA BANK ABP / NEW YORK 5.3105.31%0.31%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.31%
ROYAL BANK OF CANADA 5.3205.32%0.31%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.26%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.3200.00%0.25%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 5.3200.00%0.25%
DBS BANK LTD 5.3405.34%0.21%
DBS BANK LTD 5.3405.34%0.21%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.21%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.18%
DBS BANK LTD 5.3405.34%0.18%
DBS BANK LTD 5.3400.00%0.15%
BARCLAYS BANK PLC-NEW YORK 5.3625.36%0.70%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3425.34%0.58%
MIZUHO BANK LIMITED-SINGAPORE 5.4375.44%0.55%
BANK OF MONTREAL 5.3795.38%0.49%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.3125.31%0.37%
ERSTE FINANCE (DELAWARE) LLC 5.3345.33%0.37%
NATIONAL BANK OF CANADA 5.4045.40%0.36%
NATWEST MARKETS PLC 5.3235.32%0.34%
NATIONAL WESTMINSTER BANK PLC 5.3295.33%0.31%
NATIONAL BANK OF CANADA 5.3885.39%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3025.30%0.29%
FIRST ABU DHABI BANK P.J.S.C. 5.1905.19%0.27%
SANTANDER UK PLC 5.3295.33%0.25%
ANZ NEW ZEALAND INT'L LTD/LONDON 5.3555.36%0.25%
DANSKE BANK A/S 5.4725.47%0.25%
THE TORONTO-DOMINION BANK 5.3735.37%0.24%
BPCE SA 5.4775.48%0.24%
SVENSKA HANDELSBANKEN AB 5.5575.56%0.23%
NATIONAL BANK OF CANADA 5.3435.34%0.21%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.3975.40%0.21%
ROYAL BANK OF CANADA 5.7795.78%0.21%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.5865.59%0.19%
NATIXIS S.A.- NY BRANCH 5.6725.67%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.2005.20%0.19%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3425.34%0.18%
LLOYDS BANK PLC 5.4405.52%0.18%
ING (US) FUNDING LLC 5.6575.66%0.18%
MIZUHO BANK LIMITED-SINGAPORE 5.4385.44%0.18%
SANTANDER UK PLC 5.4185.42%0.18%
FIRST ABU DHABI BANK P.J.S.C. 5.1985.20%0.18%
ROYAL BANK OF CANADA - NY 5.4545.45%0.17%
ROYAL BANK OF CANADA - NY 5.6405.72%0.17%
ING (US) FUNDING LLC 5.6575.66%0.17%
FIRST ABU DHABI BANK P.J.S.C. 5.1915.19%0.17%
ROYAL BANK OF CANADA 5.6125.61%0.17%
DNB BANK ASA 5.6125.61%0.17%
FIRST ABU DHABI BANK P.J.S.C. 5.5525.55%0.17%
ING (US) FUNDING LLC 5.2115.21%0.16%
ING (US) FUNDING LLC 5.8105.89%0.14%
ROYAL BANK OF CANADA 5.7155.72%0.14%
SVENSKA HANDELSBANKEN AB 5.6595.66%0.13%
THE BANK OF NOVA SCOTIA 5.9906.07%0.13%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6965.70%0.13%
SVENSKA HANDELSBANKEN AB 5.7535.75%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.3555.36%0.12%
BANK OF MONTREAL 5.6795.68%0.12%
NATIONAL BANK OF CANADA 5.4285.43%0.12%
THE TORONTO-DOMINION BANK 5.7325.73%0.12%
DANSKE BANK A/S 5.4555.46%0.12%
ING (US) FUNDING LLC 5.4385.44%0.12%
SVENSKA HANDELSBANKEN AB 5.7125.71%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE 5.5155.52%0.12%
BNP PARIBAS - NEW YORK 5.6665.67%0.11%
NORDEA BANK ABP 5.4805.56%0.11%
ING (US) FUNDING LLC 5.2975.30%0.11%
ING (US) FUNDING LLC 5.1075.11%0.11%
ING (US) FUNDING LLC 5.5705.65%0.11%
DNB BANK ASA-NEW YORK 5.6565.66%0.10%
ING (US) FUNDING LLC 5.6915.69%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 5.4685.47%0.10%
ROYAL BANK OF CANADA 5.7755.78%0.10%
UBS AG LONDON BRANCH 5.4875.49%0.10%
FIRST ABU DHABI BANK P.J.S.C. 5.4335.43%0.10%
ING (US) FUNDING LLC 5.4825.48%0.09%
BPCE SA 5.5965.60%0.09%
THE BANK OF NOVA SCOTIA 5.7245.72%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.2675.27%0.09%
DNB BANK ASA 5.1955.20%0.09%
BANK OF MONTREAL 5.5525.55%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.0685.07%0.09%
ROYAL BANK OF CANADA - NY 5.9806.07%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.9306.01%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE 5.6425.64%0.08%
THE TORONTO-DOMINION BANK 5.6425.64%0.08%
SVENSKA HANDELSBANKEN AB 5.4025.40%0.07%
DNB BANK ASA 5.5835.58%0.07%
BANK OF MONTREAL 5.4705.56%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.7035.70%0.07%
SOCIETE GENERALE SA 5.4305.43%0.07%
MACQUARIE BANK LIMITED 5.4905.57%0.07%
BANK OF MONTREAL 5.6415.64%0.07%
SVENSKA HANDELSBANKEN AB 5.4175.42%0.07%
BANK OF MONTREAL 5.7265.73%0.07%
THE TORONTO-DOMINION BANK 5.2695.27%0.07%
UNITED OVERSEAS BANK LIMITED 5.4555.46%0.07%
WESTPAC BANKING CORPORATION 5.7515.75%0.07%
MACQUARIE BANK LIMITED 5.5805.66%0.07%
UBS AG LONDON BRANCH 5.6255.70%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.5705.65%0.07%
ASB BANK LIMITED 5.4505.53%0.06%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4905.57%0.06%
THE BANK OF NOVA SCOTIA 5.5005.58%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP) 5.5285.53%0.06%
ROYAL BANK OF CANADA - NY 5.9806.06%0.05%
ING (US) FUNDING LLC 5.6665.67%0.05%
STANDARD CHARTERED BANK - NEW YORK 5.2965.30%0.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4445.44%0.05%
ING (US) FUNDING LLC 5.5095.51%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4655.47%0.05%
BANK OF MONTREAL 5.8005.88%0.04%
BANK OF MONTREAL 5.7005.70%0.04%
NATIONAL AUSTRALIA BANK LIMITED 5.5105.59%0.04%
UBS AG LONDON BRANCH 5.5485.63%0.04%
UBS AG LONDON BRANCH 5.4485.45%0.04%
NATIONAL AUSTRALIA BANK LIMITED 5.4905.57%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5305.61%0.04%
ING (US) FUNDING LLC 5.5305.61%0.04%
ING (US) FUNDING LLC 5.5605.65%0.04%
FIRST ABU DHABI BANK P.J.S.C. 5.4295.43%0.04%
ING (US) FUNDING LLC 5.4825.48%0.04%
SVENSKA HANDELSBANKEN AB 5.3595.36%0.04%
LONG ISLAND POWER AUTH 5.3905.40%0.03%
LONG ISLAND POWER AUTH 5.3905.40%0.03%
SVENSKA HANDELSBANKEN AB 5.6305.71%0.03%
SVENSKA HANDELSBANKEN AB 5.2065.21%0.03%
UBS AG LONDON BRANCH 5.2705.27%0.03%
UBS AG LONDON BRANCH 5.5235.60%0.03%
SVENSKA HANDELSBANKEN AB 5.6615.66%0.03%
WESTPAC BANKING CORPORATION 5.6835.68%0.03%
NATIONAL BANK OF CANADA 5.3365.34%0.03%
SVENSKA HANDELSBANKEN AB 5.6845.68%0.03%
DNB BANK ASA-NEW YORK 5.0605.06%0.03%
SVENSKA HANDELSBANKEN AB 5.3745.37%0.03%
ING (US) FUNDING LLC 5.3165.32%0.02%
SVENSKA HANDELSBANKEN AB 5.5205.64%0.02%
ING (US) FUNDING LLC 5.3905.39%0.02%
BANK OF MONTREAL 5.3845.38%0.02%
BANK OF MONTREAL 5.5705.57%0.02%
BANK OF MONTREAL 5.6785.68%0.01%
SOCIETE GENERALE SA 5.4195.42%0.01%
DNB BANK ASA 5.4325.43%0.01%
BANK OF MONTREAL 5.3705.37%0.01%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.4505.45%1.23%
BNP PARIBAS SA 5.4005.40%0.99%
TD SECURITIES (USA) LLC 5.4205.50%0.74%
BNP PARIBAS SA 5.6705.75%0.70%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.7005.78%0.64%
SOCIETE GENERALE SA 5.6605.74%0.62%
BNP PARIBAS SA 5.4005.40%0.59%
SOCIETE GENERALE SA 5.4705.47%0.58%
HSBC SECURITIES (USA) INC 5.4305.43%0.55%
ING FINANCIAL MARKETS LLC 5.5505.55%0.55%
BOFA SECURITIES INC. 5.7505.83%0.49%
UBS SECURITIES LLC 5.5005.58%0.49%
TD SECURITIES (USA) LLC 5.4505.53%0.48%
RBC CAPITAL MARKETS LLC 5.4205.42%0.37%
BARCLAYS CAPITAL INC 5.6305.71%0.36%
SOCIETE GENERALE SA 5.3905.39%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.4205.50%0.31%
SOCIETE GENERALE SA 5.4005.40%0.28%
SOCIETE GENERALE SA 5.4005.40%0.26%
BOFA SECURITIES INC. 5.3905.39%0.25%
TD SECURITIES (USA) LLC 5.4005.40%0.25%
WELLS FARGO SECURITIES LLC 5.7705.85%0.25%
BARCLAYS CAPITAL INC 5.6505.73%0.18%
BNP PARIBAS SA 5.4605.46%0.18%
BOFA SECURITIES INC. 5.3905.39%0.18%
PERSHING LLC 5.7205.80%0.18%
SOCIETE GENERALE SA 5.4605.46%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.4205.50%0.17%
BNP PARIBAS SA 5.6505.73%0.17%
TD SECURITIES (USA) LLC 5.6705.75%0.15%
BOFA SECURITIES INC. 5.3905.39%0.12%
ING FINANCIAL MARKETS LLC 5.4005.40%0.12%
BOFA SECURITIES INC. 5.3505.35%0.12%
BMO CAPITAL MARKETS CORP. 5.4505.45%0.12%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.6705.75%0.12%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.10%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.10%
WELLS FARGO SECURITIES LLC 5.4505.45%0.10%
BOFA SECURITIES INC. 5.3405.34%0.09%
ING FINANCIAL MARKETS LLC 5.4005.40%0.07%
ING FINANCIAL MARKETS LLC 5.4005.40%0.06%
WELLS FARGO SECURITIES LLC 5.7705.85%0.06%
HSBC SECURITIES (USA) INC 5.4305.43%0.02%
US DEPARTMENT OF THE TREASURY 5.3285.33%1.51%
US DEPARTMENT OF THE TREASURY 5.3175.32%1.21%
US DEPARTMENT OF THE TREASURY 4.7244.72%1.11%
US DEPARTMENT OF THE TREASURY 5.2925.29%0.87%
US DEPARTMENT OF THE TREASURY 5.2955.30%0.87%
US DEPARTMENT OF THE TREASURY 5.2875.29%0.67%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.61%
US DEPARTMENT OF THE TREASURY 5.3165.32%0.57%
US DEPARTMENT OF THE TREASURY 5.0285.03%0.55%
US DEPARTMENT OF THE TREASURY 5.3165.32%0.26%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%4.29%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%3.07%
AUTOMATIC DATA PROCESSING INCORPORATED 5.3255.33%0.67%
ERSTE ABWICKLUNGSANSTALT 5.3625.36%0.37%
NEDERLANDSE WATERSCHAPSBANK NV 5.4575.46%0.36%
BOFA SECURITIES INC. 5.4785.48%0.17%
NRW.BANK 5.3145.31%0.17%
TOTALENERGIES SE 5.3245.32%0.13%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I 5.3945.39%0.13%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.4145.41%0.12%
GLENCOVE FUNDING LLC 5.4565.46%0.12%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.6075.61%0.12%
GLENCOVE FUNDING LLC 5.4565.46%0.12%
TOYOTA FINANCE AUSTRALIA LIMITED 5.4845.48%0.07%
TOYOTA FINANCE AUSTRALIA LIMITED 5.5105.51%0.02%
TOYOTA FINANCE AUSTRALIA LIMITED 5.4525.45%0.02%
BOFA SECURITIES INC. 5.3755.38%0.01%
THUNDER BAY FUNDING LLC 5.4805.56%0.18%
STARBIRD FUNDING CORPORATION 5.5105.59%0.18%
ANTALIS SA 5.4925.49%0.15%
OLD LINE FUNDING LLC 5.5605.64%0.13%
BEDFORD ROW FUNDING CORP. 5.3915.39%0.12%
MATCHPOINT FINANCE PLC 5.4115.41%0.12%
VERSAILLES COMMERCIAL PAPER LLC 5.5105.59%0.12%
BEDFORD ROW FUNDING CORP. 5.7105.71%0.11%
ANTALIS SA 5.4415.44%0.10%
PODIUM FUNDING TRUST 5.4645.46%0.09%
STARBIRD FUNDING CORPORATION 5.4645.46%0.09%
OLD LINE FUNDING LLC 5.6505.73%0.06%
BEDFORD ROW FUNDING CORP. 5.3395.34%0.06%
BEDFORD ROW FUNDING CORP. 5.5305.61%0.06%
SHEFFIELD RECEIVABLES CO LLC 5.2485.25%0.06%
GTA FUNDING LLC 5.4115.41%0.06%
BARTON CAPITAL SA 5.4965.50%0.06%
OLD LINE FUNDING LLC 5.5905.67%0.06%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.3025.30%0.05%
LMA-AMERICAS LLC 5.4395.44%0.05%
STARBIRD FUNDING CORPORATION 5.5205.60%0.05%
STARBIRD FUNDING CORPORATION 5.3125.31%0.04%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.2725.27%0.04%
PRICOA SHORT TERM FUNDING LLC 5.2435.24%0.04%
BARTON CAPITAL SA 5.4435.44%0.03%
GTA FUNDING LLC 5.2575.26%0.03%
BEDFORD ROW FUNDING CORP. 5.5505.63%0.03%
STARBIRD FUNDING CORPORATION 5.5805.66%0.03%
NATIONAL FIN AUTH NH INDL DEVR 5.5505.55%0.15%
ECMC GROUP INC FLOAT 12/01/50 5.4555.46%0.10%
IOWA ST STUDENT LOAN LIQUIDITY 5.3805.38%0.10%
ALASKA ST HSG FIN CORP 5.3505.35%0.09%
TEXAS ST 5.4005.40%0.04%
NATIONAL FIN AUTH NH INDL DEVR 5.4105.41%0.03%
N TEXAS ST HGR EDU AUTH 5.3805.38%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.9354.94%0.24%
FEDERAL HOME LOAN BANK SYSTEM 4.9304.93%0.14%
BARCLAYS BANK PLC 5.5205.60%0.21%
BARCLAYS BANK PLC 5.5205.60%0.13%
COREWELL HEALTH 5.4675.47%0.05%
BANNER HEALTH 5.4605.48%0.03%