JPMorgan Prime Money Market Reserves Fund Reserve Class

JRVXX

PrimeInstitutional
7-day Yield
#574
4.34%
as of 10/11/2024
Net assets
$3.1M
Expense ratio
0.70%
WAM
36
WAL
56
Minimum
$10M
Holding details
1% Treasuries
12% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
19% Non-Negotiable CDs
23% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.83%1.54%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.82%1.17%
ERSTE FINANCE (DELAWARE) LLC4.84%0.70%
BNP PARIBAS SA/NEW YORK NY4.53%0.55%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.41%
NATWEST MARKETS PLC4.83%0.37%
NATIONAL WESTMINSTER BANK PLC4.83%0.35%
NATIONAL BANK OF CANADA5.20%0.35%
ROYAL BANK OF CANADA5.19%0.34%
NATIXIS S.A.- NY BRANCH4.70%0.30%
THE TORONTO-DOMINION BANK5.25%0.30%
NATIONWIDE BUILDING SOCIETY4.84%0.29%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.25%0.29%
NATIONAL AUSTRALIA BANK LIMITED5.15%0.28%
MIZUHO BANK LIMITED-SINGAPORE5.05%0.27%
ING (US) FUNDING LLC5.02%0.24%
NATIONAL WESTMINSTER BANK PLC4.83%0.23%
NATIXIS S.A.- NY BRANCH5.04%0.23%
SANTANDER UK PLC5.05%0.23%
DANSKE BANK A/S5.05%0.23%
NATIONAL BANK OF CANADA5.16%0.23%
NATIONAL BANK OF CANADA5.17%0.23%
FIRST ABU DHABI BANK P.J.S.C.5.18%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE5.25%0.22%
ING (US) FUNDING LLC4.92%0.21%
ROYAL BANK OF CANADA5.67%0.20%
BANK OF MONTREAL5.27%0.20%
DNB BANK ASA-NEW YORK5.12%0.20%
SANTANDER UK PLC5.02%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.11%0.19%
SANTANDER UK PLC5.35%0.19%
BANK OF MONTREAL5.26%0.19%
ING (US) FUNDING LLC5.22%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY5.14%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.08%0.18%
THE TORONTO-DOMINION BANK4.86%0.18%
THE TORONTO-DOMINION BANK4.72%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.10%0.17%
ROYAL BANK OF CANADA5.51%0.17%
DNB BANK ASA5.51%0.17%
FIRST ABU DHABI BANK P.J.S.C.5.43%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.17%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.85%0.16%
ING (US) FUNDING LLC5.12%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.09%0.16%
BNP PARIBAS SA4.99%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.37%0.15%
NATIONAL WESTMINSTER BANK PLC5.29%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.01%0.15%
NATIONAL AUSTRALIA BANK LIMITED5.15%0.15%
DNB BANK ASA-NEW YORK5.04%0.14%
ING (US) FUNDING LLC4.87%0.14%
SVENSKA HANDELSBANKEN AB5.65%0.13%
ING (US) FUNDING LLC5.39%0.13%
BPCE SA5.06%0.13%
DNB BANK ASA-NEW YORK4.93%0.13%
BNP PARIBAS SA5.39%0.13%
THE TORONTO-DOMINION BANK5.02%0.13%
THE TORONTO-DOMINION BANK5.34%0.12%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.09%0.12%
SOCIETE GENERALE SA5.41%0.12%
BNP PARIBAS SA5.11%0.12%
DBS BANK LTD4.75%0.12%
NATIONAL AUSTRALIA BANK LIMITED5.16%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.31%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.43%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.38%0.11%
NATIONAL AUSTRALIA BANK LIMITED5.11%0.11%
NORDEA BANK ABP5.18%0.11%
ING (US) FUNDING LLC5.38%0.11%
DNB BANK ASA-NEW YORK4.59%0.11%
NATIONAL WESTMINSTER BANK PLC4.53%0.11%
MACQUARIE BANK LIMITED4.47%0.11%
MIZUHO BANK LIMITED-SINGAPORE4.50%0.11%
THE TORONTO-DOMINION BANK5.15%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.85%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE5.38%0.11%
BANK OF MONTREAL5.31%0.11%
ING (US) FUNDING LLC5.01%0.10%
ING (US) FUNDING LLC5.14%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.11%0.10%
FIRST ABU DHABI BANK P.J.S.C.5.32%0.10%
DNB BANK ASA4.79%0.10%
COOPERATIEVE RABOBANK U.A.4.85%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.30%0.10%
BANK OF MONTREAL4.56%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.09%
ROYAL BANK OF CANADA5.67%0.09%
NORFINA LIMITED5.42%0.09%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.06%0.09%
UBS AG LONDON BRANCH5.38%0.09%
BANK OF MONTREAL5.45%0.09%
DANSKE BANK A/S5.05%0.09%
DBS BANK LTD5.05%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH5.06%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.97%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.09%0.09%
BNP PARIBAS SA5.11%0.09%
SVENSKA HANDELSBANKEN AB5.15%0.09%
DNB BANK ASA-NEW YORK5.03%0.09%
WESTPAC BANKING CORPORATION5.22%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.08%0.08%
CITIGROUP GLOBAL MARKETS INC5.41%0.08%
BNP PARIBAS SA/NEW YORK NY5.01%0.08%
UBS AG LONDON BRANCH5.17%0.08%
BNP PARIBAS SA/NEW YORK NY4.79%0.08%
THE TORONTO-DOMINION BANK4.59%0.08%
BANK OF MONTREAL5.37%0.08%
SVENSKA HANDELSBANKEN AB5.00%0.08%
UNITED OVERSEAS BANK LIMITED5.36%0.07%
UNITED OVERSEAS BANK LIMITED5.37%0.07%
UNITED OVERSEAS BANK LIMITED5.37%0.07%
WESTPAC BANKING CORPORATION5.65%0.07%
MACQUARIE BANK LIMITED5.15%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.37%0.07%
MACQUARIE BANK LIMITED5.08%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.01%0.07%
COMMONWEALTH BANK OF AUSTRALIA5.19%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.12%0.07%
THE TORONTO-DOMINION BANK5.31%0.07%
NORFINA LIMITED5.42%0.06%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.06%
UNITED OVERSEAS BANK LIMITED5.08%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.04%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.14%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.42%0.06%
ING (US) FUNDING LLC5.34%0.06%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.08%0.06%
DBS BANK LTD5.05%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.33%0.06%
NORFINA LIMITED5.42%0.06%
NORDEA BANK ABP5.22%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.29%0.06%
SUMITOMO MITSUI BANKING CORPORATION5.15%0.06%
ING (US) FUNDING LLC5.09%0.06%
CANADIAN IMPERIAL HOLDINGS INC5.15%0.06%
NORFINA LIMITED5.42%0.05%
BPCE SA5.24%0.05%
MACQUARIE BANK LIMITED5.09%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.73%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.07%0.05%
MACQUARIE BANK LIMITED5.28%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.10%0.05%
THE TORONTO-DOMINION BANK5.10%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.16%0.05%
SVENSKA HANDELSBANKEN AB5.15%0.05%
ING (US) FUNDING LLC5.14%0.05%
BANK OF MONTREAL5.02%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.11%0.04%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.10%0.04%
ING (US) FUNDING LLC5.10%0.04%
ING (US) FUNDING LLC5.13%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.36%0.04%
SVENSKA HANDELSBANKEN AB5.09%0.04%
MACQUARIE BANK LIMITED5.08%0.04%
THE TORONTO-DOMINION BANK5.11%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.77%0.04%
FIRST ABU DHABI BANK P.J.S.C.5.32%0.04%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.95%0.04%
ING (US) FUNDING LLC5.37%0.04%
SVENSKA HANDELSBANKEN AB5.24%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.03%0.04%
SVENSKA HANDELSBANKEN AB5.58%0.03%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.82%0.03%
DNB BANK ASA-NEW YORK4.96%0.03%
SVENSKA HANDELSBANKEN AB5.27%0.03%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.99%0.03%
STANDARD CHARTERED BANK - NEW YORK4.99%0.03%
CANADIAN IMPERIAL HOLDINGS INC5.22%0.03%
MACQUARIE BANK LIMITED5.13%0.03%
SVENSKA HANDELSBANKEN AB5.13%0.02%
DBS BANK LTD5.21%0.02%
ING (US) FUNDING LLC5.28%0.02%
BANK OF MONTREAL5.26%0.02%
BANK OF MONTREAL5.44%0.02%
DNB BANK ASA5.31%0.01%
BANK OF MONTREAL5.25%0.01%
MUFG BANK LTD. - NEW YORK BRANCH4.85%0.53%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.47%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.10%0.37%
THE BANK OF NOVA SCOTIA - HOUSTON5.19%0.36%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.35%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.15%0.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.24%0.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.98%0.31%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.30%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.29%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.29%
DNB BANK ASA5.03%0.27%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.08%0.23%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.12%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.44%0.23%
MUFG BANK LTD. - NEW YORK BRANCH5.13%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.48%0.23%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.16%0.23%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.10%0.22%
MIZUHO BANK LTD - NEW YORK5.13%0.22%
BANK OF AMERICA N.A.5.14%0.21%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.11%0.20%
MIZUHO BANK LTD - NEW YORK5.13%0.20%
WELLS FARGO BANK NATIONAL ASSOCIATION.5.51%0.19%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.42%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.48%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.42%0.18%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.53%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.25%0.18%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.10%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.18%
MIZUHO BANK LTD - NEW YORK5.13%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.18%
BNP PARIBAS SA/NEW YORK NY5.31%0.17%
BANK OF MONTREAL-CHICAGO5.80%0.17%
BANK OF MONTREAL-LONDON5.40%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.12%0.17%
ING BANK N V - AMSTERDAM5.25%0.16%
MUFG BANK LTD. - NEW YORK BRANCH5.07%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.13%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.41%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.13%0.16%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.79%0.15%
MUFG BANK LTD. - NEW YORK BRANCH5.13%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.03%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.64%0.14%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.51%0.14%
NATIXIS S.A.- NY BRANCH5.09%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.86%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.79%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.51%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.10%0.13%
STANDARD CHARTERED BANK - NEW YORK5.48%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.13%0.13%
ABN AMRO BANK N.V.4.96%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.38%0.13%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.44%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.44%0.12%
COOPERATIEVE RABOBANK U.A.5.21%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.10%0.12%
MIZUHO BANK LTD - NEW YORK5.09%0.12%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.08%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.98%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.96%0.12%
BANK OF AMERICA N.A.5.10%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.80%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.01%0.12%
TORONTO-DOMINION BANK/NY5.49%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.96%0.12%
BNP PARIBAS SA/NEW YORK NY5.49%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.33%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.79%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.17%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.25%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.10%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.10%0.11%
BANK OF MONTREAL-LONDON5.11%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.01%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH0.00%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.46%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.10%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.31%0.10%
TORONTO-DOMINION BANK/NY6.00%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.04%0.10%
STANDARD CHARTERED BANK - NEW YORK5.49%0.10%
BANK OF MONTREAL-LONDON5.08%0.10%
NATIXIS S.A.- NY BRANCH5.48%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.30%0.09%
SUMITOMO MITSUI BANKING CORPORATION-NY5.16%0.09%
COOPERATIEVE RABOBANK U.A.5.79%0.09%
WOORI BANK/LOS ANGELES5.25%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH0.00%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY5.20%0.09%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.09%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.19%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON5.46%0.08%
KBC BANK NV-NEW YORK5.05%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.07%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.59%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.05%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.05%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.48%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.79%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.48%0.08%
TORONTO-DOMINION BANK/NY5.49%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.43%0.07%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.09%0.07%
MIZUHO BANK LTD - NEW YORK5.15%0.07%
MUFG BANK LTD. - NEW YORK BRANCH5.07%0.07%
ABN AMRO BANK N.V.4.99%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.48%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.16%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.47%0.07%
THE BANK OF NOVA SCOTIA - HOUSTON6.00%0.06%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.13%0.06%
MIZUHO BANK LTD - NEW YORK5.15%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH5.11%0.06%
MUFG BANK LTD. - NEW YORK BRANCH5.09%0.06%
NATIXIS S.A.- NY BRANCH5.46%0.06%
BANK OF MONTREAL-CHICAGO5.19%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.97%0.06%
KOOKMIN BANK- NEW YORK5.31%0.06%
KOOKMIN BANK- NEW YORK5.00%0.06%
TORONTO-DOMINION BANK/NY5.38%0.06%
BANK OF MONTREAL-LONDON5.10%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%0.05%
MIZUHO BANK LTD - NEW YORK5.15%0.05%
BNP PARIBAS SA/NEW YORK NY5.16%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.05%
NORDEA BANK ABP / NEW YORK5.11%0.05%
NORDEA BANK ABP5.11%0.05%
COOPERATIEVE RABOBANK U.A.4.99%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.48%0.05%
COOPERATIEVE RABOBANK U.A.4.52%0.05%
BANK OF MONTREAL-CHICAGO5.26%0.05%
TORONTO-DOMINION BANK/NY6.01%0.04%
STANDARD CHARTERED BANK - NEW YORK5.15%0.04%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.04%
NORDEA BANK ABP / NEW YORK5.11%0.04%
HSBC BANK USA NATIONAL ASSOCIATION5.11%0.04%
THE BANK OF NOVA SCOTIA - HOUSTON5.38%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.04%
TORONTO-DOMINION BANK/NY5.52%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.48%0.04%
KBC BANK NV-NEW YORK5.43%0.03%
STANDARD CHARTERED BANK - NEW YORK5.45%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY5.16%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NORDEA BANK ABP5.02%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.35%0.03%
WOORI BANK/LOS ANGELES4.75%0.03%
NATIXIS S.A.- NY BRANCH5.50%0.03%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.03%
BANK OF MONTREAL-LONDON5.26%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.52%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.03%
BANK OF MONTREAL-CHICAGO5.48%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.02%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.06%0.02%
NATIXIS S.A.- NY BRANCH5.42%0.02%
ROYAL BANK OF CANADA - NY5.18%0.02%
NORDEA BANK ABP / NEW YORK5.11%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.03%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.34%0.01%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.98%0.01%
TORONTO-DOMINION BANK/NY5.54%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.01%
MIZUHO BANK LIMITED - CANADA4.84%1.86%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%1.34%
NATIONAL BANK OF CANADA4.83%1.17%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.85%1.03%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%0.99%
FIRST ABU DHABI BANK USA N.V.4.83%0.93%
ING BANK N V - AMSTERDAM4.84%0.93%
NRW.BANK4.83%0.87%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.83%0.79%
ROYAL BANK OF CANADA4.83%0.73%
NATIONAL BANK OF CANADA4.94%0.58%
NATIONAL BANK OF CANADA4.83%0.51%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.47%
ROYAL BANK OF CANADA4.83%0.47%
NRW.BANK4.83%0.47%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.44%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.44%
NRW.BANK4.83%0.41%
DBS BANK LTD0.00%0.41%
MIZUHO BANK LTD - NEW YORK4.83%0.38%
FIRST ABU DHABI BANK USA N.V.4.84%0.35%
DBS BANK LTD4.84%0.35%
ING BANK N V - AMSTERDAM4.84%0.35%
DBS BANK LTD4.84%0.29%
NRW.BANK4.83%0.29%
DBS BANK LTD4.84%0.29%
DBS BANK LTD4.84%0.29%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.83%0.29%
DBS BANK LTD4.84%0.29%
BANK OF MONTREAL4.83%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.23%
THE BANK OF NOVA SCOTIA4.84%0.12%
DBS BANK LTD4.84%0.06%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%5.82%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%3.49%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.88%2.33%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%0.58%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.86%0.29%
OLD LINE FUNDING LLC5.10%0.23%
IONIC FUNDING LLC SERIES III CLASS A NOTES5.37%0.20%
VERSAILLES COMMERCIAL PAPER LLC5.17%0.18%
LIBERTY STREET FUNDING LLC4.51%0.17%
OLD LINE FUNDING LLC5.11%0.16%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.90%0.13%
ANTALIS SA5.08%0.13%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.13%0.12%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.93%0.12%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.90%0.12%
ATLANTIC ASSET SECURITIZATION LLC5.40%0.12%
GOTHAM FUNDING CORPORATION4.76%0.12%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.87%0.10%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.15%0.10%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.11%0.10%
GOTHAM FUNDING CORPORATION4.62%0.10%
VICTORY RECEIVABLES CORPORATION4.76%0.09%
LIBERTY STREET FUNDING LLC4.47%0.08%
LIBERTY STREET FUNDING LLC4.50%0.07%
BARTON CAPITAL SA5.39%0.06%
VERSAILLES COMMERCIAL PAPER LLC5.13%0.06%
BARTON CAPITAL SA5.39%0.06%
GOTHAM FUNDING CORPORATION5.10%0.06%
SHEFFIELD RECEIVABLES CO LLC5.09%0.06%
OLD LINE FUNDING LLC5.16%0.06%
BARTON CAPITAL SA5.10%0.06%
ATLANTIC ASSET SECURITIZATION LLC5.41%0.06%
LIBERTY STREET FUNDING LLC5.37%0.06%
LMA-AMERICAS LLC4.62%0.06%
STARBIRD FUNDING CORPORATION4.53%0.06%
STARBIRD FUNDING CORPORATION5.10%0.05%
VERSAILLES COMMERCIAL PAPER LLC5.49%0.05%
STARBIRD FUNDING CORPORATION5.13%0.05%
BENNINGTON STARK CAPITAL COMPANY LLC5.08%0.04%
OLD LINE FUNDING LLC5.06%0.04%
LMA-AMERICAS LLC5.40%0.04%
OLD LINE FUNDING LLC5.24%0.04%
BEDFORD ROW FUNDING CORP.5.13%0.03%
STARBIRD FUNDING CORPORATION5.16%0.03%
ATLANTIC ASSET SECURITIZATION LLC5.22%0.03%
STARBIRD FUNDING CORPORATION5.10%0.03%
LIBERTY STREET FUNDING LLC4.77%0.03%
VICTORY RECEIVABLES CORPORATION4.69%0.03%
GOTHAM FUNDING CORPORATION4.69%0.03%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.29%0.03%
BARTON CAPITAL SA5.08%0.02%
LIBERTY STREET FUNDING LLC4.99%0.02%
LIBERTY STREET FUNDING LLC4.99%0.01%
AUTOMATIC DATA PROCESSING INCORPORATED4.83%0.58%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.91%0.25%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.90%0.21%
NRW.BANK4.45%0.21%
FMS WERTMANAGEMENT5.15%0.16%
CAISSE DES DEPOTS ET CONSIGNATIONS5.05%0.12%
QUEENSLAND TREASURY CORPORATION5.23%0.12%
GLENCOVE FUNDING LLC5.36%0.11%
QUEENSLAND TREASURY CORPORATION4.49%0.11%
THUNDER BAY FUNDING LLC5.12%0.10%
BOFA SECURITIES INC.4.47%0.10%
THUNDER BAY FUNDING LLC5.09%0.09%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.37%0.08%
NRW.BANK4.80%0.08%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.85%0.07%
THUNDER BAY FUNDING LLC5.25%0.06%
TOYOTA CREDIT DE PUERTO RICO CORP5.41%0.06%
FAIRWAY FINANCE COMPANY LLC4.50%0.06%
THE PROCTER & GAMBLE COMPANY4.86%0.06%
TOYOTA CREDIT CANADA INC5.25%0.06%
EUROPEAN INVESTMENT BANK5.05%0.05%
THE PROCTER & GAMBLE COMPANY4.87%0.05%
THE KOREA DEVELOPMENT BANK5.31%0.04%
GREAT BEAR FUNDING LLC5.13%0.03%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.91%0.03%
THE PROCTER & GAMBLE COMPANY4.86%0.03%
TOYOTA CREDIT DE PUERTO RICO CORP4.83%0.03%
GLENCOVE FUNDING LLC5.09%0.02%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.92%0.02%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.73%0.02%
US DEPARTMENT OF THE TREASURY4.64%1.07%
NATIONAL FIN AUTH NH INDL DEVR5.05%0.15%
ECMC GROUP INC FLOAT 12/01/504.94%0.11%
ALASKA ST HSG FIN CORP4.85%0.09%
IOWA ST STUDENT LOAN LIQUIDITY4.87%0.09%
TEXAS ST5.00%0.05%
PENNSYLVANIA HGR EDU ASSISTANC4.85%0.04%
TEXAS ST4.90%0.04%
NATIONAL FIN AUTH NH INDL DEVR4.85%0.03%
N TEXAS ST HGR EDU AUTH4.87%0.03%
COLORADO ST HSG & FIN AUTH SF4.85%0.02%
MINNESOTA ST HSG FIN AGY4.85%0.02%
MINNESOTA ST HSG FIN AGY4.85%0.01%
FEDERAL HOME LOAN BANK SYSTEM4.84%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.83%0.14%
INTER-AMERICAN DEVELOPMENT BANK4.66%0.28%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.10%0.20%
PRINCETON UNIVERSITY4.70%0.03%
PRINCETON UNIVERSITY4.70%0.03%
BNP PARIBAS SA4.90%1.54%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.95%1.17%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.30%0.96%
BNP PARIBAS SA5.25%0.83%
TD SECURITIES (USA) LLC5.00%0.70%
SOCIETE GENERALE SA5.28%0.59%
SOCIETE GENERALE SA4.97%0.55%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC5.10%0.52%
BOFA SECURITIES INC.5.32%0.47%
UBS SECURITIES LLC5.07%0.47%
TD SECURITIES (USA) LLC5.03%0.45%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.91%0.38%
SOCIETE GENERALE SA4.90%0.38%
RBC CAPITAL MARKETS LLC4.93%0.29%
SOCIETE GENERALE SA4.90%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)5.00%0.29%
TD SECURITIES (USA) LLC5.25%0.26%
WELLS FARGO SECURITIES LLC5.35%0.26%
SOCIETE GENERALE SA4.90%0.25%
BOFA SECURITIES INC.4.89%0.23%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.28%0.23%
HSBC SECURITIES (USA) INC4.93%0.22%
BOFA SECURITIES INC.4.89%0.20%
BMO CAPITAL MARKETS CORP.4.97%0.20%
PERSHING LLC5.30%0.20%
TD SECURITIES (USA) LLC4.91%0.18%
SOCIETE GENERALE SA4.97%0.16%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.15%
BOFA SECURITIES INC.4.89%0.14%
BOFA SECURITIES INC.4.89%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.89%0.12%
BNP PARIBAS SA4.96%0.12%
WELLS FARGO SECURITIES LLC4.96%0.11%
BOFA SECURITIES INC.4.89%0.11%
BOFA SECURITIES INC.4.91%0.09%
BMO CAPITAL MARKETS CORP.4.92%0.09%
BMO CAPITAL MARKETS CORP.4.92%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.91%0.07%
WELLS FARGO SECURITIES LLC5.35%0.06%
WELLS FARGO SECURITIES LLC5.35%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.91%0.05%
BOFA SECURITIES INC.4.85%0.03%
HSBC SECURITIES (USA) INC4.93%0.02%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.01%
BOFA SECURITIES INC.4.89%0.01%