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JPMorgan Prime Money Market Fund Academy

JPAXX

PrimeInstitutional
7-day Yield
#17
3.73%
as of 1/30/2026
Net assets
$794.7M
Expense ratio
0.17%
WAM
46
WAL
67
Minimum
$5M
Holding details
4% Treasuries
4% Treasury Repos
2% Agency Repos
1% Variable Rate Demand Notes
0% Municipal Bonds
14% CDs
12% Non-Negotiable CDs
29% Financial CP
5% Asset-Backed CP
6% Non-Financial CP
0% Other Instruments
as of 1/30/2026

Performance

Portfolio Securities

SecurityYield%
NATIONAL BANK OF CANADA4.01%0.65%
FIRST ABU DHABI BANK P.J.S.C.4.21%0.62%
COOPERATIEVE RABOBANK U.A.3.63%0.50%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.97%0.37%
FIRST ABU DHABI BANK P.J.S.C.3.86%0.35%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.86%0.35%
THE BANK OF NOVA SCOTIA4.02%0.33%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.07%0.31%
NATIONAL WESTMINSTER BANK PLC3.64%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.26%0.30%
DNB BANK ASA-NEW YORK3.73%0.29%
DNB BANK ASA-NEW YORK3.75%0.29%
NATIONAL WESTMINSTER BANK PLC3.65%0.28%
SANTANDER UK PLC3.97%0.28%
NORDEA BANK ABP4.27%0.28%
BNP PARIBAS SA/NEW YORK NY4.35%0.27%
SUMITOMO MITSUI BANKING CORPORATION3.93%0.26%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.90%0.26%
FIRST ABU DHABI BANK P.J.S.C.3.85%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE4.02%0.26%
THE TORONTO-DOMINION BANK4.06%0.25%
LLOYDS BANK PLC3.81%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.82%0.25%
UNITED OVERSEAS BANK LIMITED0.00%0.24%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.29%0.23%
THE TORONTO-DOMINION BANK4.17%0.23%
SWEDBANK AB4.26%0.23%
ROYAL BANK OF CANADA4.01%0.23%
SVENSKA HANDELSBANKEN AB3.91%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.27%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.19%0.22%
MIZUHO BANK LTD - NEW YORK4.01%0.21%
SOCIETE GENERALE4.33%0.20%
LLOYDS BANK PLC4.00%0.20%
DBS BANK LTD3.98%0.20%
MACQUARIE BANK LIMITED3.87%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.23%0.20%
UBS AG LONDON BRANCH4.03%0.20%
LLOYDS BANK PLC3.79%0.20%
LLOYDS BANK PLC3.81%0.20%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC3.75%0.20%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK3.79%0.20%
THE TORONTO-DOMINION BANK4.04%0.20%
WESTPAC BANKING CORPORATION3.99%0.20%
THE TORONTO-DOMINION BANK4.15%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE4.16%0.19%
ROYAL BANK OF CANADA4.27%0.19%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC3.73%0.19%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.31%0.18%
DNB BANK ASA-NEW YORK4.27%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH3.83%0.18%
FIRST ABU DHABI BANK P.J.S.C.3.91%0.18%
ROYAL BANK OF CANADA4.20%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.65%0.17%
ROYAL BANK OF CANADA4.31%0.17%
BANCO SANTANDER S.A.3.88%0.17%
WESTPAC BANKING CORPORATION3.73%0.17%
ING (US) FUNDING LLC4.00%0.16%
CITIGROUP GLOBAL MARKETS INC3.96%0.16%
THE TORONTO-DOMINION BANK4.06%0.16%
DNB BANK ASA-NEW YORK4.27%0.15%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.16%0.15%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.91%0.15%
NATIXIS S.A.- NY BRANCH3.77%0.15%
SVENSKA HANDELSBANKEN AB3.76%0.15%
LLOYDS BANK PLC0.00%0.15%
ING (US) FUNDING LLC3.97%0.15%
LLOYDS BANK PLC4.13%0.14%
LLOYDS BANK PLC4.13%0.14%
DNB BANK ASA-NEW YORK3.85%0.14%
SWEDBANK AB4.06%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.79%0.14%
SWEDBANK AB3.73%0.14%
ROYAL BANK OF CANADA4.02%0.14%
THE BANK OF NOVA SCOTIA4.01%0.14%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.89%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.19%0.13%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.02%0.13%
LLOYDS BANK PLC3.79%0.13%
ING (US) FUNDING LLC3.85%0.13%
SUMITOMO MITSUI BANKING CORPORATION3.95%0.13%
ING (US) FUNDING LLC3.92%0.13%
SVENSKA HANDELSBANKEN AB4.10%0.13%
THE BANK OF NOVA SCOTIA4.06%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE4.27%0.13%
SVENSKA HANDELSBANKEN AB4.25%0.13%
WESTPAC BANKING CORPORATION4.18%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK3.78%0.13%
ASB BANK LIMITED3.90%0.13%
LLOYDS BANK PLC3.80%0.13%
THE BANK OF NOVA SCOTIA3.98%0.13%
THE BANK OF NOVA SCOTIA3.98%0.13%
BANK OF MONTREAL4.06%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.82%0.13%
ROYAL BANK OF CANADA4.05%0.13%
THE BANK OF NOVA SCOTIA4.03%0.13%
WESTPAC BANKING CORPORATION3.97%0.13%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.27%0.12%
LLOYDS BANK PLC3.88%0.12%
THE BANK OF NOVA SCOTIA4.07%0.12%
SVENSKA HANDELSBANKEN AB3.91%0.12%
BANK OF MONTREAL4.08%0.12%
SVENSKA HANDELSBANKEN AB4.19%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.73%0.12%
NATIONAL AUSTRALIA BANK LIMITED4.00%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE3.78%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE4.08%0.12%
SVENSKA HANDELSBANKEN AB4.28%0.11%
THE TORONTO-DOMINION BANK4.17%0.11%
MIZUHO BANK LTD - NEW YORK3.95%0.11%
ING (US) FUNDING LLC4.12%0.11%
SVENSKA HANDELSBANKEN AB4.06%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.90%0.11%
WESTPAC BANKING CORPORATION3.75%0.11%
BANK OF MONTREAL4.03%0.11%
BANK OF MONTREAL4.05%0.11%
THE BANK OF NOVA SCOTIA3.80%0.11%
DBS BANK LTD3.91%0.10%
BPCE SA3.99%0.10%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.98%0.10%
BNP PARIBAS SA4.30%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.27%0.10%
SWEDBANK AB3.89%0.10%
DNB BANK ASA-NEW YORK4.15%0.10%
NORDEA BANK ABP4.25%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.97%0.10%
BANK OF NEW ZEALAND3.93%0.10%
SVENSKA HANDELSBANKEN AB4.24%0.10%
THE TORONTO-DOMINION BANK4.11%0.10%
MACQUARIE BANK LIMITED3.97%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.07%0.10%
SWEDBANK AB4.02%0.10%
ING (US) FUNDING LLC4.12%0.10%
SVENSKA HANDELSBANKEN AB4.12%0.10%
WESTPAC BANKING CORPORATION4.23%0.10%
SUMITOMO MITSUI BANKING CORPORATION3.97%0.10%
WESTPAC BANKING CORPORATION3.84%0.10%
SWEDBANK AB3.76%0.10%
LLOYDS BANK PLC0.00%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE4.07%0.10%
WESTPAC BANKING CORPORATION3.80%0.10%
BANK OF MONTREAL3.85%0.10%
WESTPAC BANKING CORPORATION3.99%0.10%
NATIONAL AUSTRALIA BANK LIMITED3.99%0.10%
WESTPAC BANKING CORPORATION3.76%0.10%
NATIONAL AUSTRALIA BANK LIMITED3.97%0.09%
BNP PARIBAS SA4.24%0.09%
SWEDBANK AB3.91%0.09%
NATIONAL WESTMINSTER BANK PLC3.78%0.09%
THE BANK OF NOVA SCOTIA4.31%0.08%
WESTPAC BANKING CORPORATION3.93%0.08%
FIRST ABU DHABI BANK P.J.S.C.4.02%0.08%
THE BANK OF NOVA SCOTIA3.98%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP)3.90%0.08%
ASB BANK LIMITED3.79%0.08%
SWEDBANK AB4.09%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.19%0.08%
MACQUARIE BANK LIMITED3.79%0.08%
ING (US) FUNDING LLC3.97%0.08%
NORDEA BANK ABP4.00%0.08%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.17%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.26%0.07%
ASB BANK LIMITED3.77%0.07%
BNP PARIBAS SA/NEW YORK NY4.12%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.93%0.07%
BNP PARIBAS SA/NEW YORK NY4.10%0.07%
FIRST ABU DHABI BANK P.J.S.C.3.99%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.74%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.73%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.73%0.07%
BANK OF MONTREAL4.08%0.07%
BANK OF MONTREAL4.32%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.31%0.06%
UNITED OVERSEAS BANK LIMITED3.90%0.06%
BANK OF NEW ZEALAND3.95%0.06%
ING (US) FUNDING LLC4.11%0.06%
COOPERATIEVE RABOBANK U.A.4.05%0.06%
BANK OF MONTREAL4.27%0.06%
ING (US) FUNDING LLC3.92%0.06%
BANK OF MONTREAL4.21%0.06%
WESTPAC BANKING CORPORATION4.00%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE3.90%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE4.07%0.06%
DNB BANK ASA-NEW YORK4.28%0.05%
DNB BANK ASA-NEW YORK3.91%0.05%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.04%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.03%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.96%0.05%
ING (US) FUNDING LLC3.91%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.10%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.92%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.91%0.05%
NORFINA LIMITED3.90%0.05%
NORDEA BANK ABP3.95%0.05%
BANK OF MONTREAL4.02%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.88%0.05%
WESTPAC BANKING CORPORATION4.00%0.05%
SVENSKA HANDELSBANKEN AB3.99%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.99%0.05%
NATIONAL AUSTRALIA BANK LIMITED4.00%0.05%
WESTPAC BANKING CORPORATION4.24%0.04%
THE BANK OF NOVA SCOTIA4.09%0.04%
DNB BANK ASA-NEW YORK4.18%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.18%0.04%
BANK OF NEW ZEALAND4.00%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.23%0.04%
WESTPAC BANKING CORPORATION3.75%0.04%
WESTPAC BANKING CORPORATION3.76%0.04%
WESTPAC BANKING CORPORATION3.97%0.03%
LLOYDS BANK PLC4.16%0.03%
NORFINA LIMITED3.96%0.03%
SUMITOMO MITSUI BANKING CORPORATION4.01%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.01%0.03%
MACQUARIE BANK LIMITED4.01%0.03%
BANK OF NEW ZEALAND3.89%0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.73%0.03%
NORDEA BANK ABP3.95%0.02%
THE BANK OF NOVA SCOTIA4.01%0.02%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.94%0.60%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.67%0.40%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON3.79%0.39%
BARCLAYS BANK PLC-NEW YORK3.88%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.44%0.27%
CREDIT AGRICOLE S.A. LONDON BRANCH4.01%0.27%
UBS AG-STAMFORD BRANCH4.10%0.26%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.67%0.25%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK3.65%0.25%
MIZUHO BANK LTD - NEW YORK3.67%0.25%
COMMERZBANK AKTIENGESELLSCHAFT3.65%0.25%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.18%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.83%0.25%
ING BANK N V - AMSTERDAM3.88%0.24%
THE NORINCHUKIN BANK-NEW YORK BRANCH3.68%0.23%
BANK OF AMERICA N.A.4.26%0.23%
BANCO SANTANDER SA/NEW YORK3.98%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.98%0.23%
MUFG BANK LTD. - NEW YORK BRANCH3.92%0.22%
MIZUHO BANK LTD - NEW YORK3.94%0.22%
MIZUHO BANK LTD - NEW YORK3.92%0.21%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.80%0.21%
ABN AMRO BANK N.V.4.14%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.00%0.20%
SUMITOMO MITSUI BANKING CORPORATION-NY3.92%0.20%
BARCLAYS BANK PLC-NEW YORK4.06%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.40%0.19%
BARCLAYS BANK PLC-NEW YORK4.00%0.19%
BANK OF AMERICA N.A.3.96%0.19%
MIZUHO BANK LTD - NEW YORK3.80%0.19%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH3.90%0.19%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.01%0.18%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.18%
MUFG BANK LTD. - NEW YORK BRANCH3.92%0.18%
CREDIT AGRICOLE S.A. LONDON BRANCH4.13%0.18%
THE TORONTO-DOMINION BANK LONDON BRANCH3.83%0.18%
BARCLAYS BANK PLC-NEW YORK3.94%0.17%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.85%0.17%
ING BANK N V - AMSTERDAM3.80%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.19%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.20%0.15%
ING BANK N V - AMSTERDAM3.75%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.77%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.73%0.15%
BANK OF AMERICA N.A.4.20%0.14%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH3.80%0.14%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.14%
CREDIT AGRICOLE S.A. LONDON BRANCH3.83%0.14%
THE NORINCHUKIN BANK-NEW YORK BRANCH3.68%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.35%0.13%
STANDARD CHARTERED BANK - NEW YORK3.95%0.13%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.80%0.13%
BANCO SANTANDER SA/NEW YORK4.00%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.90%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.01%0.11%
MIZUHO BANK LTD - NEW YORK3.95%0.11%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.11%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.30%0.10%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.10%
COOPERATIEVE RABOBANK U.A.4.40%0.10%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.95%0.10%
BANK OF MONTREAL-LONDON4.41%0.10%
WELLS FARGO BANK NATIONAL ASSOCIATION.4.01%0.10%
BANK OF MONTREAL-CHICAGO4.31%0.10%
SUMITOMO MITSUI BANKING CORPORATION-NY3.91%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON3.75%0.10%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH4.00%0.10%
DNB BANK ASA-NEW YORK3.75%0.10%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.10%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.94%0.09%
KBC BANK NV-NEW YORK3.94%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.92%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.05%0.08%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.31%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.00%0.06%
COOPERATIEVE RABOBANK U.A.4.41%0.06%
NORDEA BANK ABP / NEW YORK3.96%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.08%0.06%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB/LONDON4.55%0.05%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.05%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.95%0.05%
MUFG BANK LTD. - NEW YORK BRANCH3.96%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.97%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH3.78%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY3.99%0.05%
BANK OF MONTREAL-CHICAGO4.05%0.05%
WOORI BANK/LOS ANGELES4.10%0.04%
BANK OF MONTREAL-CHICAGO4.40%0.04%
WOORI BANK/LOS ANGELES3.85%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.00%0.03%
BANK OF MONTREAL-CHICAGO4.08%0.03%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON3.95%0.01%
BANCO SANTANDER SA/NEW YORK3.92%0.01%
SWEDBANK AB - NEW YORK3.63%1.26%
ROYAL BANK OF CANADA3.67%0.85%
ABN AMRO BANK N.V.3.64%0.75%
MIZUHO BANK LTD - NEW YORK3.64%0.75%
NATIONAL BANK OF CANADA3.72%0.64%
ROYAL BANK OF CANADA3.69%0.63%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.63%0.62%
ABN AMRO BANK N.V.3.65%0.50%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.65%0.50%
FIRST ABU DHABI BANK USA N.V.3.62%0.50%
KBC BANK NV3.63%0.50%
ABN AMRO BANK N.V.3.65%0.50%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH3.65%0.49%
ING BANK N V - AMSTERDAM3.67%0.40%
THE TORONTO-DOMINION BANK3.66%0.40%
ING BANK N V - AMSTERDAM3.68%0.40%
ING BANK N V - AMSTERDAM3.67%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.64%0.25%
DBS BANK LTD3.66%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.64%0.20%
THE TORONTO-DOMINION BANK3.66%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE3.63%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH3.67%0.15%
NATIONAL BANK OF CANADA3.67%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH3.67%0.10%
DBS BANK LTD3.66%0.10%
MIZUHO BANK LTD - NEW YORK3.67%0.10%
DBS BANK LTD3.65%0.05%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK3.64%1.51%
AUTOMATIC DATA PROCESSING INCORPORATED3.68%0.65%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV3.69%0.30%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 23.71%0.25%
NRW.BANK3.91%0.23%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 23.73%0.22%
PROVINCE OF ONTARIO3.72%0.20%
GREAT BEAR FUNDING LLC3.68%0.19%
KREDITANSTALT FUR WIEDERAUFBAU3.97%0.16%
KREDITANSTALT FUR WIEDERAUFBAU4.06%0.15%
TOTALENERGIES CAPITAL SA3.76%0.15%
BOFA SECURITIES INC.4.21%0.13%
CAISSE DES DEPOTS ET CONSIGNATIONS3.96%0.11%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I4.00%0.10%
MAINBEACH FUNDING LLC3.86%0.10%
MAINBEACH FUNDING LLC3.86%0.10%
NRW.BANK3.92%0.10%
GREAT BEAR FUNDING LLC3.91%0.10%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 23.72%0.08%
KREDITANSTALT FUR WIEDERAUFBAU4.02%0.08%
LONGSHIP FUNDING LLC3.79%0.08%
CDP FINANCIAL INC4.09%0.08%
NRW.BANK3.92%0.07%
TOTALENERGIES CAPITAL SA3.91%0.06%
CDP FINANCIAL INC4.33%0.05%
LION BAY FUNDING LLC3.68%0.05%
PROVINCE OF ONTARIO4.07%0.05%
GLENCOVE FUNDING LLC4.01%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.23%0.05%
GREAT BEAR FUNDING LLC3.93%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.10%0.04%
TOTALENERGIES CAPITAL SA3.76%0.04%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES3.95%0.04%
CDP FINANCIAL INC4.09%0.03%
VERSAILLES COMMERCIAL PAPER LLC3.77%0.25%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.96%0.22%
INTREPID FUNDING COMPANY LLC3.99%0.20%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.81%0.20%
VERTO CAPITAL I COMPARTMENT A3.83%0.20%
BENNINGTON STARK CAPITAL COMPANY LLC4.00%0.17%
BRITANNIA FUNDING COMPANY LLC3.93%0.17%
CONSTELLATION FUNDING COMPANY LLC3.85%0.16%
VERTO CAPITAL I COMPARTMENT C3.70%0.13%
BRITANNIA FUNDING COMPANY LLC4.06%0.13%
PARADELLE FUNDING LLC3.80%0.13%
PARADELLE FUNDING LLC4.03%0.13%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.06%0.12%
INTREPID FUNDING COMPANY LLC4.00%0.12%
MACKINAC FUNDING COMPANY LLC4.21%0.11%
VERTO CAPITAL I COMPARTMENT A3.84%0.11%
BRITANNIA FUNDING COMPANY LLC4.00%0.10%
LIBERTY STREET FUNDING LLC4.16%0.10%
THUNDER BAY FUNDING LLC3.94%0.10%
INTREPID FUNDING COMPANY LLC4.02%0.10%
INTREPID FUNDING COMPANY LLC4.00%0.10%
VERTO CAPITAL I COMPARTMENT C3.83%0.10%
CHARTA LLC3.92%0.10%
LIBERTY STREET FUNDING LLC3.94%0.10%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.83%0.10%
MACKINAC FUNDING COMPANY LLC3.97%0.10%
RIDGEFIELD FUNDING COMPANY LLC - SERIES A3.97%0.10%
PARADELLE FUNDING LLC3.79%0.10%
STARBIRD FUNDING CORPORATION3.98%0.09%
THUNDER BAY FUNDING LLC4.11%0.09%
THUNDER BAY FUNDING LLC3.98%0.09%
LEXINGTON PARKER CAPITAL COMPANY LLC3.70%0.08%
ANTALIS SA4.04%0.08%
BRITANNIA FUNDING COMPANY LLC3.93%0.08%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.08%0.07%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.95%0.07%
SHEFFIELD RECEIVABLES CO LLC3.92%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION3.99%0.07%
LIBERTY STREET FUNDING LLC3.87%0.07%
CONSTELLATION FUNDING COMPANY LLC4.00%0.07%
METLIFE SHORT TERM FUNDING LLC3.99%0.06%
OLD LINE FUNDING LLC3.94%0.05%
BARTON CAPITAL SA4.20%0.05%
FAIRWAY FINANCE COMPANY LLC4.02%0.05%
LMA-AMERICAS LLC3.97%0.05%
THUNDER BAY FUNDING LLC3.91%0.05%
BENNINGTON STARK CAPITAL COMPANY LLC3.82%0.05%
INTREPID FUNDING COMPANY LLC4.00%0.05%
LMA-AMERICAS LLC3.96%0.05%
BEDFORD ROW FUNDING CORP.4.11%0.05%
BRITANNIA FUNDING COMPANY LLC4.12%0.05%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.03%0.05%
VERSAILLES COMMERCIAL PAPER LLC3.98%0.04%
ANTALIS SA4.26%0.04%
INTREPID FUNDING COMPANY LLC3.99%0.03%
OLD LINE FUNDING LLC4.12%0.03%
BRITANNIA FUNDING COMPANY LLC3.99%0.03%
LIBERTY STREET FUNDING LLC3.87%0.02%
LIBERTY STREET FUNDING LLC3.88%0.02%
US DEPARTMENT OF THE TREASURY0.00%1.91%
US DEPARTMENT OF THE TREASURY3.54%1.04%
US DEPARTMENT OF THE TREASURY3.65%0.60%
US DEPARTMENT OF THE TREASURY3.64%0.53%
US DEPARTMENT OF THE TREASURY3.90%0.37%
FIXED INCOME CLEARING CORPORATION (REPO BNY)3.66%3.61%
FIXED INCOME CLEARING CORPORATION (REPO SSB)3.66%0.33%
FIXED INCOME CLEARING CORPORATION (REPO BNY)3.67%2.01%
ALASKA ST HSG FIN CORP3.72%0.17%
NATIONAL FIN AUTH NH INDL DEVR3.97%0.13%
ECMC GROUP INC FLOAT 12/01/503.80%0.08%
IOWA ST STUDENT LOAN LIQUIDITY CORP3.75%0.06%
PENNSYLVANIA HGR EDU ASSISTANC3.72%0.05%
TEXAS ST3.75%0.04%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE3.75%0.04%
NATIONAL FIN AUTH NH INDL DEVR3.84%0.03%
COLORADO ST HSG & FIN AUTH3.75%0.03%
PENNSYLVANIA HGR EDU ASSISTANC3.72%0.03%
COLORADO ST HSG & FIN AUTH SF3.75%0.03%
TEXAS ST3.78%0.03%
MINNESOTA ST HSG FIN AGY3.75%0.03%
ILLINOIS ST FIN AUTH REVENUE3.75%0.03%
MINNESOTA ST HSG FIN AGY3.75%0.03%
MASSACHUSETTS ST HSG FIN AGY H3.75%0.03%
MINNESOTA ST HSG FIN AGY3.75%0.02%
COLORADO ST HSG & FIN AUTH3.75%0.02%
N TEXAS ST HGR EDU AUTH3.75%0.02%
COLORADO ST HSG & FIN AUTH3.75%0.02%
MINNESOTA ST HSG FIN AGY3.75%0.02%
MINNESOTA ST HSG FIN AGY3.75%0.01%
BANK OF AMERICA N.A.3.82%0.20%
BANK OF AMERICA N.A.3.82%0.18%
TEXAS PUBLIC FIN AUTH3.85%0.07%
TEXAS PUBLIC FIN AUTH3.80%0.05%
CITIGROUP GLOBAL MARKETS INC3.72%2.01%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.74%1.00%
TD SECURITIES (USA) LLC3.81%0.95%
CITIGROUP GLOBAL MARKETS INC3.72%0.85%
TD SECURITIES (USA) LLC3.73%0.80%
HSBC SECURITIES (USA) INC3.74%0.74%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.14%0.65%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.11%0.58%
SOCIETE GENERALE3.71%0.55%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.17%0.55%
BNP PARIBAS SA3.92%0.54%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.79%0.50%
BNP PARIBAS SA3.93%0.50%
NATIXIS SECURITIES AMERICAS LLC3.85%0.48%
SOCIETE GENERALE3.76%0.48%
TD SECURITIES (USA) LLC3.83%0.48%
NATIXIS SECURITIES AMERICAS LLC3.84%0.47%
BNP PARIBAS SA3.88%0.47%
BOFA SECURITIES INC.3.69%0.40%
SOCIETE GENERALE3.72%0.40%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.69%0.40%
BOFA SECURITIES INC.4.13%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.69%0.38%
SOCIETE GENERALE4.09%0.38%
NATIXIS SECURITIES AMERICAS LLC3.82%0.35%
BNP PARIBAS SA3.78%0.35%
WELLS FARGO SECURITIES LLC4.09%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.79%0.31%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.30%
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG3.71%0.30%
RBC CAPITAL MARKETS LLC3.73%0.30%
WELLS FARGO SECURITIES LLC4.09%0.30%
UBS SECURITIES LLC DBA UBS SECURITIES LLC3.86%0.30%
SOCIETE GENERALE3.72%0.26%
SOCIETE GENERALE3.72%0.25%
BNP PARIBAS SA4.11%0.25%
BMO CAPITAL MARKETS CORP.3.74%0.24%
WELLS FARGO SECURITIES LLC3.78%0.23%
TD SECURITIES (USA) LLC4.11%0.23%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.22%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.69%0.20%
BARCLAYS CAPITAL INC3.80%0.20%
BNP PARIBAS SA4.11%0.20%
CITIGROUP GLOBAL MARKETS INC4.16%0.20%
CITIGROUP GLOBAL MARKETS INC4.16%0.20%
BNP PARIBAS SA3.73%0.17%
SOCIETE GENERALE3.75%0.14%
SOCIETE GENERALE4.01%0.13%
NATIXIS SECURITIES AMERICAS LLC3.80%0.13%
WELLS FARGO SECURITIES LLC4.02%0.13%
BMO CAPITAL MARKETS CORP.3.72%0.11%
HSBC SECURITIES (USA) INC3.74%0.10%
NATIXIS SECURITIES AMERICAS LLC3.80%0.10%
NATIXIS SECURITIES AMERICAS LLC3.84%0.10%
WELLS FARGO SECURITIES LLC3.78%0.10%
WELLS FARGO SECURITIES LLC3.78%0.10%
BMO CAPITAL MARKETS CORP.3.73%0.08%
NATIXIS SECURITIES AMERICAS LLC3.80%0.08%
BMO CAPITAL MARKETS CORP.3.75%0.08%
BMO CAPITAL MARKETS CORP.3.75%0.06%
NATIXIS SECURITIES AMERICAS LLC3.80%0.05%
NATIXIS SECURITIES AMERICAS LLC3.80%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.69%0.03%
BNP PARIBAS SA4.11%0.03%
HSBC SECURITIES (USA) INC3.74%0.02%