JPMorgan Prime Money Market Fund Agency Class

VMIXX

PrimeInstitutional
7-day Yield
#105
4.55%
as of 12/5/2024
Net assets
$2.9B
Expense ratio
0.26%
WAM
48
WAL
68
Minimum
$5M
Holding details
7% Treasuries
5% 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 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BNP PARIBAS SA/NEW YORK NY4.52%0.55%
NATWEST MARKETS PLC4.85%0.45%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.42%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.85%0.35%
NATIONAL BANK OF CANADA5.17%0.35%
ROYAL BANK OF CANADA5.16%0.34%
NATIXIS S.A.- NY BRANCH4.68%0.30%
THE TORONTO-DOMINION BANK5.24%0.30%
CANADIAN IMPERIAL BANK OF COMMERCE4.83%0.29%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.23%0.29%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.24%0.29%
NATIONAL AUSTRALIA BANK LIMITED5.12%0.28%
MIZUHO BANK LIMITED-SINGAPORE5.03%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.25%
ING (US) FUNDING LLC5.01%0.24%
NATIXIS S.A.- NY BRANCH5.01%0.23%
SANTANDER UK PLC5.03%0.23%
DANSKE BANK A/S5.03%0.23%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.76%0.23%
NATIONAL BANK OF CANADA5.14%0.23%
NATIONAL BANK OF CANADA5.14%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE4.45%0.23%
FIRST ABU DHABI BANK P.J.S.C.5.16%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE5.22%0.22%
ING (US) FUNDING LLC4.90%0.21%
ERSTE FINANCE (DELAWARE) LLC4.84%0.20%
DNB BANK ASA-NEW YORK5.10%0.20%
SANTANDER UK PLC5.00%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.49%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE0.00%0.20%
BANK OF MONTREAL5.24%0.19%
ING (US) FUNDING LLC5.20%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY5.11%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.28%0.19%
THE TORONTO-DOMINION BANK4.49%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.07%0.18%
THE TORONTO-DOMINION BANK4.84%0.18%
THE TORONTO-DOMINION BANK4.71%0.18%
SVENSKA HANDELSBANKEN AB5.22%0.18%
ING (US) FUNDING LLC4.49%0.18%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.85%0.17%
ROYAL BANK OF CANADA5.48%0.17%
BANK OF MONTREAL5.80%0.17%
DNB BANK ASA5.49%0.17%
FIRST ABU DHABI BANK P.J.S.C.5.41%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.48%0.17%
THE TORONTO-DOMINION BANK4.20%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE4.20%0.17%
SVENSKA HANDELSBANKEN AB4.57%0.17%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.83%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.08%0.16%
BNP PARIBAS SA4.97%0.16%
THE BANK OF NOVA SCOTIA0.00%0.16%
DNB BANK ASA-NEW YORK5.02%0.15%
NATIONAL WESTMINSTER BANK PLC5.27%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.00%0.15%
NATIONAL AUSTRALIA BANK LIMITED5.12%0.15%
DBS BANK LTD4.73%0.14%
ING (US) FUNDING LLC4.86%0.14%
LLOYDS BANK PLC4.62%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.50%0.14%
ING (US) FUNDING LLC5.36%0.13%
BPCE SA5.03%0.13%
DNB BANK ASA-NEW YORK4.91%0.13%
BNP PARIBAS SA5.37%0.13%
THE TORONTO-DOMINION BANK5.01%0.13%
SVENSKA HANDELSBANKEN AB4.49%0.13%
ROYAL BANK OF CANADA4.50%0.13%
SOCIETE GENERALE SA5.39%0.12%
BNP PARIBAS SA5.08%0.12%
DBS BANK LTD4.73%0.12%
NORDEA BANK ABP5.17%0.12%
ING (US) FUNDING LLC5.36%0.12%
NATIONAL AUSTRALIA BANK LIMITED5.13%0.12%
DNB BANK ASA-NEW YORK4.65%0.12%
MACQUARIE BANK LIMITED4.63%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.30%0.12%
ROYAL BANK OF CANADA4.22%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.41%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.36%0.11%
NATIONAL AUSTRALIA BANK LIMITED5.08%0.11%
DNB BANK ASA-NEW YORK4.58%0.11%
NATIONAL WESTMINSTER BANK PLC4.51%0.11%
MACQUARIE BANK LIMITED4.45%0.11%
MIZUHO BANK LIMITED-SINGAPORE4.49%0.11%
THE TORONTO-DOMINION BANK5.14%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.84%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE5.37%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.10%0.11%
BANK OF MONTREAL5.30%0.11%
ING (US) FUNDING LLC4.99%0.10%
ING (US) FUNDING LLC5.13%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.04%0.10%
FIRST ABU DHABI BANK P.J.S.C.5.30%0.10%
DNB BANK ASA4.77%0.10%
MACQUARIE BANK LIMITED4.63%0.10%
COOPERATIEVE RABOBANK U.A.4.84%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.29%0.10%
BANK OF MONTREAL4.55%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.00%0.10%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.05%0.09%
UBS AG LONDON BRANCH5.36%0.09%
BANK OF MONTREAL5.43%0.09%
DANSKE BANK A/S5.03%0.09%
DBS BANK LTD5.03%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH5.04%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.95%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.02%0.09%
BNP PARIBAS SA5.08%0.09%
SVENSKA HANDELSBANKEN AB5.14%0.09%
DNB BANK ASA-NEW YORK5.01%0.09%
SVENSKA HANDELSBANKEN AB4.99%0.09%
WESTPAC BANKING CORPORATION5.19%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.01%0.08%
CITIGROUP GLOBAL MARKETS INC5.39%0.08%
BNP PARIBAS SA/NEW YORK NY4.99%0.08%
UBS AG LONDON BRANCH5.16%0.08%
BNP PARIBAS SA/NEW YORK NY4.77%0.08%
THE TORONTO-DOMINION BANK4.58%0.08%
BANK OF MONTREAL5.36%0.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.35%0.07%
MACQUARIE BANK LIMITED5.07%0.07%
DBS BANK LTD4.73%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.99%0.07%
COMMONWEALTH BANK OF AUSTRALIA5.12%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.14%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.63%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.08%0.07%
THE TORONTO-DOMINION BANK5.30%0.07%
ROYAL BANK OF CANADA4.49%0.07%
THE TORONTO-DOMINION BANK4.55%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.50%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.03%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.13%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.40%0.06%
ING (US) FUNDING LLC5.32%0.06%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.05%0.06%
DBS BANK LTD5.03%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.31%0.06%
NORFINA LIMITED5.40%0.06%
NORDEA BANK ABP5.20%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.28%0.06%
SUMITOMO MITSUI BANKING CORPORATION5.12%0.06%
ING (US) FUNDING LLC5.08%0.06%
NORFINA LIMITED4.71%0.06%
CANADIAN IMPERIAL HOLDINGS INC5.14%0.06%
WESTPAC BANKING CORPORATION4.22%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.49%0.06%
BPCE SA5.21%0.05%
MACQUARIE BANK LIMITED5.08%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.71%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.06%0.05%
MACQUARIE BANK LIMITED5.26%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.09%0.05%
THE TORONTO-DOMINION BANK5.09%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.13%0.05%
SVENSKA HANDELSBANKEN AB5.14%0.05%
ING (US) FUNDING LLC5.13%0.05%
BANK OF MONTREAL5.00%0.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.03%0.04%
ING (US) FUNDING LLC5.09%0.04%
ING (US) FUNDING LLC5.12%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.34%0.04%
SVENSKA HANDELSBANKEN AB5.08%0.04%
MACQUARIE BANK LIMITED5.07%0.04%
THE TORONTO-DOMINION BANK5.10%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.75%0.04%
FIRST ABU DHABI BANK P.J.S.C.5.30%0.04%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.94%0.04%
ING (US) FUNDING LLC5.35%0.04%
SVENSKA HANDELSBANKEN AB5.22%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.02%0.04%
SVENSKA HANDELSBANKEN AB5.56%0.03%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.80%0.03%
DNB BANK ASA-NEW YORK4.94%0.03%
SVENSKA HANDELSBANKEN AB5.25%0.03%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.97%0.03%
STANDARD CHARTERED BANK - NEW YORK4.98%0.03%
CANADIAN IMPERIAL HOLDINGS INC5.20%0.03%
MACQUARIE BANK LIMITED5.12%0.03%
DBS BANK LTD5.19%0.02%
ING (US) FUNDING LLC5.26%0.02%
BANK OF MONTREAL5.24%0.02%
BANK OF MONTREAL5.42%0.02%
DNB BANK ASA5.29%0.01%
BANK OF MONTREAL5.23%0.01%
MUFG BANK LTD. - NEW YORK BRANCH4.85%0.54%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.36%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.85%0.36%
THE BANK OF NOVA SCOTIA - HOUSTON5.16%0.36%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.24%0.35%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.88%0.31%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.98%0.31%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.95%0.30%
SWEDBANK AB - NEW YORK4.62%0.30%
BAYERISCHE LANDESBANK-NEW YORK4.83%0.29%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.29%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.94%0.29%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.30%0.29%
DNB BANK ASA5.01%0.27%
SUMITOMO MITSUI BANKING CORPORATION-NY5.11%0.27%
COMMERZBANK AKTIENGESELLSCHAFT4.85%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.44%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.93%0.23%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.48%0.23%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.69%0.23%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.13%0.23%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.09%0.22%
MIZUHO BANK LTD - NEW YORK5.12%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.51%0.22%
BANK OF AMERICA N.A.5.15%0.21%
MIZUHO BANK LTD - NEW YORK5.12%0.20%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.85%0.18%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.50%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.04%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 BRANCH5.07%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.93%0.18%
MIZUHO BANK LTD - NEW YORK5.12%0.18%
MIZUHO BANK LTD - NEW YORK5.12%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.52%0.18%
BANK OF MONTREAL-LONDON5.38%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.17%
COMMERZBANK AKTIENGESELLSCHAFT4.85%0.16%
MUFG BANK LTD. - NEW YORK BRANCH5.06%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.39%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.12%0.16%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.78%0.15%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.51%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.51%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.15%
NATIXIS S.A.- NY BRANCH5.06%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.13%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.84%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.14%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.48%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%0.13%
STANDARD CHARTERED BANK - NEW YORK5.49%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.10%0.13%
ABN AMRO BANK N.V.4.95%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.36%0.13%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.13%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.07%0.12%
MIZUHO BANK LTD - NEW YORK5.08%0.12%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.06%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.5.09%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.78%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH0.00%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.12%
TORONTO-DOMINION BANK/NY5.49%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.94%0.12%
BNP PARIBAS SA/NEW YORK NY5.50%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.31%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.50%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.22%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.07%0.11%
BANK OF MONTREAL-LONDON5.08%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.51%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.03%0.10%
STANDARD CHARTERED BANK - NEW YORK5.50%0.10%
BANK OF MONTREAL-LONDON5.08%0.10%
NATIXIS S.A.- NY BRANCH5.49%0.10%
COOPERATIEVE RABOBANK U.A.5.80%0.09%
WOORI BANK/LOS ANGELES5.25%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.75%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.11%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY5.21%0.09%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.60%0.09%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.17%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON5.43%0.08%
KBC BANK NV-NEW YORK5.05%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.06%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.04%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.08%0.08%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.80%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.49%0.08%
TORONTO-DOMINION BANK/NY5.50%0.08%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.07%0.07%
MIZUHO BANK LTD - NEW YORK5.14%0.07%
MUFG BANK LTD. - NEW YORK BRANCH5.06%0.07%
ABN AMRO BANK N.V.4.97%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.49%0.07%
MIZUHO BANK LTD - NEW YORK5.14%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH5.10%0.06%
MUFG BANK LTD. - NEW YORK BRANCH5.08%0.06%
NATIXIS S.A.- NY BRANCH5.46%0.06%
BANK OF MONTREAL-CHICAGO5.16%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.96%0.06%
KOOKMIN BANK- NEW YORK5.28%0.06%
KOOKMIN BANK- NEW YORK5.00%0.06%
TORONTO-DOMINION BANK/NY5.39%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.63%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.53%0.06%
MIZUHO BANK LTD - NEW YORK5.14%0.05%
BNP PARIBAS SA/NEW YORK NY5.13%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.08%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NY5.07%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.05%
NORDEA BANK ABP / NEW YORK5.08%0.05%
NORDEA BANK ABP5.08%0.05%
COOPERATIEVE RABOBANK U.A.5.00%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.05%
COOPERATIEVE RABOBANK U.A.4.53%0.05%
BANK OF MONTREAL-CHICAGO5.23%0.05%
STANDARD CHARTERED BANK - NEW YORK5.14%0.04%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.04%
NORDEA BANK ABP / NEW YORK5.08%0.04%
HSBC BANK USA NATIONAL ASSOCIATION5.08%0.04%
THE BANK OF NOVA SCOTIA - HOUSTON5.39%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.04%
TORONTO-DOMINION BANK/NY5.53%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.04%
SUMITOMO MITSUI BANKING CORPORATION-NY5.13%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NORDEA BANK ABP4.99%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY5.07%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.33%0.03%
WOORI BANK/LOS ANGELES4.75%0.03%
NATIXIS S.A.- NY BRANCH5.50%0.03%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.11%0.03%
BANK OF MONTREAL-LONDON5.24%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.53%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.03%
BANK OF MONTREAL-CHICAGO5.49%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 AGENCY5.05%0.02%
NATIXIS S.A.- NY BRANCH5.43%0.02%
ROYAL BANK OF CANADA - NY5.15%0.02%
NORDEA BANK ABP / NEW YORK5.08%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%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/NY5.55%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.01%
DNB BANK ASA-NEW YORK4.83%1.57%
MIZUHO BANK LIMITED - CANADA4.84%1.52%
ERSTE GROUP BANK AG - NEW YORK4.83%1.39%
FIRST ABU DHABI BANK USA N.V.4.83%1.28%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%1.17%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.85%1.16%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%1.15%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%1.04%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%0.99%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%0.91%
KBC BANK NV4.83%0.58%
ROYAL BANK OF CANADA4.83%0.58%
ING BANK N V - AMSTERDAM4.84%0.58%
MIZUHO BANK LTD - NEW YORK4.85%0.58%
NATIONAL BANK OF CANADA4.94%0.58%
NATIONAL BANK OF CANADA4.84%0.51%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%0.47%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.47%
ROYAL BANK OF CANADA4.83%0.47%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.44%
DBS BANK LTD4.84%0.41%
ING BANK N V - AMSTERDAM4.84%0.35%
DBS BANK LTD4.84%0.29%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.23%
DBS BANK LTD0.00%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.17%
DBS BANK LTD4.84%0.12%
US DEPARTMENT OF THE TREASURY4.70%1.63%
US DEPARTMENT OF THE TREASURY4.67%1.45%
US DEPARTMENT OF THE TREASURY4.73%1.39%
US DEPARTMENT OF THE TREASURY4.62%1.08%
US DEPARTMENT OF THE TREASURY4.25%0.68%
US DEPARTMENT OF THE TREASURY4.54%0.51%
US DEPARTMENT OF THE TREASURY4.39%0.03%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.83%2.91%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.83%1.17%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.86%1.17%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.87%0.29%
OLD LINE FUNDING LLC5.09%0.23%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.86%0.20%
VERSAILLES COMMERCIAL PAPER LLC5.10%0.18%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.86%0.17%
LIBERTY STREET FUNDING LLC4.50%0.17%
OLD LINE FUNDING LLC5.10%0.16%
ANTALIS SA5.06%0.13%
ATLANTIC ASSET SECURITIZATION LLC5.38%0.12%
GOTHAM FUNDING CORPORATION4.74%0.12%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.85%0.11%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.15%0.10%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.11%0.10%
GOTHAM FUNDING CORPORATION4.61%0.10%
VICTORY RECEIVABLES CORPORATION4.74%0.09%
LIBERTY STREET FUNDING LLC4.45%0.09%
OLD LINE FUNDING LLC5.13%0.09%
LIBERTY STREET FUNDING LLC4.62%0.08%
LIBERTY STREET FUNDING LLC4.48%0.07%
BARTON CAPITAL SA5.37%0.06%
VERSAILLES COMMERCIAL PAPER LLC5.06%0.06%
BARTON CAPITAL SA5.36%0.06%
GOTHAM FUNDING CORPORATION5.07%0.06%
SHEFFIELD RECEIVABLES CO LLC5.06%0.06%
BARTON CAPITAL SA5.07%0.06%
ATLANTIC ASSET SECURITIZATION LLC5.39%0.06%
LIBERTY STREET FUNDING LLC5.35%0.06%
LMA-AMERICAS LLC4.60%0.06%
STARBIRD FUNDING CORPORATION4.51%0.06%
LMA-AMERICAS LLC4.65%0.06%
STARBIRD FUNDING CORPORATION5.07%0.05%
VERSAILLES COMMERCIAL PAPER LLC5.47%0.05%
VICTORY RECEIVABLES CORPORATION4.75%0.05%
STARBIRD FUNDING CORPORATION5.10%0.05%
OLD LINE FUNDING LLC5.14%0.05%
OLD LINE FUNDING LLC5.05%0.04%
LMA-AMERICAS LLC5.38%0.04%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.27%0.04%
OLD LINE FUNDING LLC5.22%0.04%
ATLANTIC ASSET SECURITIZATION LLC5.20%0.03%
IONIC FUNDING LLC SERIES III CLASS A NOTES0.00%0.03%
STARBIRD FUNDING CORPORATION5.07%0.03%
LIBERTY STREET FUNDING LLC4.75%0.03%
VICTORY RECEIVABLES CORPORATION4.67%0.03%
GOTHAM FUNDING CORPORATION4.67%0.03%
BARTON CAPITAL SA4.75%0.03%
LMA-AMERICAS LLC4.65%0.03%
BARTON CAPITAL SA5.06%0.02%
LIBERTY STREET FUNDING LLC4.97%0.02%
LIBERTY STREET FUNDING LLC4.97%0.01%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.81%0.23%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.89%0.21%
NRW.BANK4.43%0.21%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.53%0.20%
NRW.BANK4.62%0.20%
CAISSE DES DEPOTS ET CONSIGNATIONS5.03%0.12%
QUEENSLAND TREASURY CORPORATION5.21%0.12%
GREAT BEAR FUNDING LLC5.13%0.12%
QUEENSLAND TREASURY CORPORATION4.48%0.11%
THUNDER BAY FUNDING LLC5.11%0.10%
TOTALENERGIES CAPITAL SA4.70%0.10%
BOFA SECURITIES INC.4.45%0.10%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.67%0.10%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.35%0.08%
NRW.BANK4.78%0.08%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.84%0.07%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.88%0.06%
THUNDER BAY FUNDING LLC5.24%0.06%
GREAT BEAR FUNDING LLC5.13%0.06%
TOYOTA CREDIT DE PUERTO RICO CORP5.39%0.06%
FAIRWAY FINANCE COMPANY LLC4.48%0.06%
THE PROCTER & GAMBLE COMPANY4.85%0.06%
TOYOTA CREDIT CANADA INC5.23%0.06%
QUEENSLAND TREASURY CORPORATION4.61%0.06%
EUROPEAN INVESTMENT BANK5.04%0.05%
THE PROCTER & GAMBLE COMPANY4.86%0.05%
THE KOREA DEVELOPMENT BANK5.29%0.04%
GREAT BEAR FUNDING LLC5.13%0.03%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.90%0.03%
THE PROCTER & GAMBLE COMPANY4.85%0.03%
TOYOTA CREDIT DE PUERTO RICO CORP4.81%0.03%
GLENCOVE FUNDING LLC5.07%0.02%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.91%0.02%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.72%0.02%
NATIONAL FIN AUTH NH INDL DEVR5.05%0.15%
ECMC GROUP INC FLOAT 12/01/504.94%0.11%
ALASKA ST HSG FIN CORP4.83%0.09%
IOWA ST STUDENT LOAN LIQUIDITY4.87%0.09%
TEXAS ST4.85%0.05%
PENNSYLVANIA HGR EDU ASSISTANC4.85%0.04%
TEXAS ST4.88%0.04%
NATIONAL FIN AUTH NH INDL DEVR4.88%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 SYSTEM4.82%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.82%0.14%
INTER-AMERICAN DEVELOPMENT BANK4.64%0.28%
ASCENSION HEALTH ALLIANC4.83%0.07%
ASCENSION HEALTH ALLIANC4.82%0.06%
ASCENSION HEALTH ALLIANC4.80%0.05%
PRINCETON UNIVERSITY4.70%0.03%
PRINCETON UNIVERSITY4.70%0.03%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.10%0.20%
BNP PARIBAS SA4.90%1.42%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.95%1.17%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.30%0.96%
TD SECURITIES (USA) LLC5.00%0.82%
SOCIETE GENERALE SA5.28%0.59%
SOCIETE GENERALE SA4.97%0.55%
TD SECURITIES (USA) LLC5.03%0.55%
BNP PARIBAS SA5.32%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%
CITIGROUP GLOBAL MARKETS INC4.91%0.44%
BNP PARIBAS SA4.96%0.41%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.28%0.41%
HSBC SECURITIES (USA) INC4.93%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.87%0.38%
SOCIETE GENERALE SA4.90%0.38%
SOCIETE GENERALE SA4.90%0.37%
RBC CAPITAL MARKETS LLC4.93%0.35%
BOFA SECURITIES INC.4.89%0.32%
WELLS FARGO SECURITIES LLC5.35%0.32%
SOCIETE GENERALE SA4.90%0.29%
BOFA SECURITIES INC.4.89%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.97%0.29%
WELLS FARGO SECURITIES LLC5.35%0.27%
TD SECURITIES (USA) LLC5.25%0.26%
BOFA SECURITIES INC.5.32%0.26%
BOFA SECURITIES INC.4.89%0.23%
BMO CAPITAL MARKETS CORP.4.97%0.20%
BOFA SECURITIES INC.4.89%0.18%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.18%
PERSHING LLC5.30%0.18%
SOCIETE GENERALE SA4.97%0.16%
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG4.91%0.15%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.12%
WELLS FARGO SECURITIES LLC4.96%0.11%
BMO CAPITAL MARKETS CORP.4.92%0.09%
BMO CAPITAL MARKETS CORP.4.92%0.09%
BOFA SECURITIES INC.4.89%0.08%
HSBC SECURITIES (USA) INC4.93%0.02%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.01%