JPMorgan Prime Money Market Fund Agency Class

VMIXX

PrimeInstitutional
7-day Yield
#112
4.42%
as of 12/23/2024
Net assets
$2.9B
Expense ratio
0.00%
WAM
50
WAL
66
Minimum
$5M
Holding details
6% Treasuries
3% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
21% CDs
22% Non-Negotiable CDs
21% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
FIRST ABU DHABI BANK USA N.V.4.58%2.54%
DNB BANK ASA-NEW YORK4.58%2.08%
ERSTE GROUP BANK AG - NEW YORK4.58%1.17%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.60%1.15%
MIZUHO BANK LIMITED - CANADA4.59%1.15%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.58%1.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.60%1.10%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.58%1.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.60%0.92%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.87%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.85%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.69%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.64%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.60%0.58%
ROYAL BANK OF CANADA4.58%0.58%
ING BANK N V - AMSTERDAM4.60%0.58%
NRW.BANK4.59%0.58%
NATIONAL BANK OF CANADA4.59%0.58%
NATIONAL BANK OF CANADA4.68%0.58%
ROYAL BANK OF CANADA4.58%0.46%
THE TORONTO-DOMINION BANK4.60%0.35%
ING BANK N V - AMSTERDAM4.60%0.35%
MIZUHO BANK LTD - NEW YORK4.58%0.29%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.29%
DBS BANK LTD4.59%0.29%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.60%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.17%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.17%
MIZUHO BANK LIMITED - CANADA4.59%0.12%
NRW.BANK4.59%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.60%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.57%0.01%
ERSTE FINANCE (DELAWARE) LLC4.59%0.55%
BNP PARIBAS SA/NEW YORK NY4.50%0.54%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.58%0.46%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.60%0.39%
NATIONAL BANK OF CANADA4.94%0.35%
ROYAL BANK OF CANADA4.93%0.34%
NATIXIS S.A.- NY BRANCH4.66%0.30%
THE TORONTO-DOMINION BANK5.00%0.30%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.21%0.29%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.23%0.29%
MIZUHO BANK LIMITED-SINGAPORE5.01%0.27%
NATIONAL AUSTRALIA BANK LIMITED4.89%0.27%
BANK OF MONTREAL4.64%0.27%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.60%0.26%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.57%0.24%
ING (US) FUNDING LLC4.99%0.24%
SANTANDER UK PLC5.01%0.23%
DANSKE BANK A/S5.01%0.23%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.74%0.23%
NATIONAL BANK OF CANADA5.12%0.23%
NATIONAL BANK OF CANADA4.91%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE4.43%0.23%
THE BANK OF NOVA SCOTIA4.61%0.23%
FIRST ABU DHABI BANK P.J.S.C.5.14%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.99%0.22%
ING (US) FUNDING LLC4.88%0.21%
SANTANDER UK PLC4.98%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE4.48%0.20%
ING (US) FUNDING LLC5.18%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY4.88%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.27%0.19%
THE TORONTO-DOMINION BANK4.48%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.47%0.19%
BANK OF MONTREAL4.58%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.83%0.18%
THE TORONTO-DOMINION BANK4.83%0.18%
THE TORONTO-DOMINION BANK4.69%0.18%
SVENSKA HANDELSBANKEN AB4.99%0.18%
ING (US) FUNDING LLC4.47%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.39%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.46%0.17%
THE TORONTO-DOMINION BANK4.19%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE4.19%0.17%
SVENSKA HANDELSBANKEN AB4.55%0.17%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.06%0.16%
BNP PARIBAS SA4.95%0.16%
THE TORONTO-DOMINION BANK4.56%0.16%
THE BANK OF NOVA SCOTIA4.49%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE4.62%0.16%
NATIONAL WESTMINSTER BANK PLC5.25%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.98%0.15%
NATIONAL AUSTRALIA BANK LIMITED4.66%0.15%
DBS BANK LTD4.71%0.14%
ING (US) FUNDING LLC4.84%0.14%
LLOYDS BANK PLC4.60%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.14%
BPCE SA4.80%0.13%
DNB BANK ASA-NEW YORK4.89%0.13%
BNP PARIBAS SA5.35%0.13%
SVENSKA HANDELSBANKEN AB4.47%0.13%
ROYAL BANK OF CANADA4.48%0.13%
SOCIETE GENERALE SA5.37%0.12%
BNP PARIBAS SA4.85%0.12%
DBS BANK LTD4.71%0.12%
NATIONAL AUSTRALIA BANK LIMITED4.90%0.12%
DNB BANK ASA-NEW YORK4.64%0.12%
MACQUARIE BANK LIMITED4.61%0.12%
THE TORONTO-DOMINION BANK4.99%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.29%0.12%
ROYAL BANK OF CANADA4.21%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.34%0.11%
NATIONAL AUSTRALIA BANK LIMITED4.85%0.11%
BANK OF NEW ZEALAND4.64%0.11%
NORDEA BANK ABP5.15%0.11%
ING (US) FUNDING LLC5.34%0.11%
DNB BANK ASA-NEW YORK4.56%0.11%
NATIONAL WESTMINSTER BANK PLC4.50%0.11%
MACQUARIE BANK LIMITED4.44%0.11%
MIZUHO BANK LIMITED-SINGAPORE4.47%0.11%
THE TORONTO-DOMINION BANK5.12%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.82%0.11%
DNB BANK ASA-NEW YORK4.57%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE5.35%0.11%
BANK OF MONTREAL5.29%0.11%
COMMONWEALTH BANK OF AUSTRALIA4.82%0.10%
FIRST ABU DHABI BANK P.J.S.C.5.28%0.10%
MACQUARIE BANK LIMITED4.61%0.10%
COOPERATIEVE RABOBANK U.A.4.82%0.10%
SWEDBANK AB4.85%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.87%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.27%0.10%
BANK OF MONTREAL4.54%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.10%
DANSKE BANK A/S5.01%0.09%
DBS BANK LTD5.01%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH5.02%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.93%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.80%0.09%
DNB BANK ASA4.76%0.09%
BNP PARIBAS SA4.85%0.09%
SVENSKA HANDELSBANKEN AB4.90%0.09%
DNB BANK ASA-NEW YORK4.99%0.09%
CITIGROUP GLOBAL MARKETS INC5.37%0.08%
BNP PARIBAS SA/NEW YORK NY4.97%0.08%
UBS AG LONDON BRANCH5.26%0.08%
BNP PARIBAS SA/NEW YORK NY4.75%0.08%
THE TORONTO-DOMINION BANK4.56%0.08%
BANK OF MONTREAL5.34%0.08%
SVENSKA HANDELSBANKEN AB4.98%0.08%
WESTPAC BANKING CORPORATION4.96%0.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.33%0.07%
MACQUARIE BANK LIMITED4.83%0.07%
DBS BANK LTD4.72%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.97%0.07%
COMMONWEALTH BANK OF AUSTRALIA4.90%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.90%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.61%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.85%0.07%
THE TORONTO-DOMINION BANK5.28%0.07%
THE TORONTO-DOMINION BANK4.53%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.07%
SVENSKA HANDELSBANKEN AB4.59%0.07%
ING (US) FUNDING LLC5.30%0.06%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK4.82%0.06%
DBS BANK LTD5.01%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.29%0.06%
NORFINA LIMITED5.38%0.06%
NORDEA BANK ABP5.18%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.26%0.06%
SUMITOMO MITSUI BANKING CORPORATION4.89%0.06%
ING (US) FUNDING LLC4.84%0.06%
NORFINA LIMITED4.69%0.06%
CANADIAN IMPERIAL HOLDINGS INC5.12%0.06%
WESTPAC BANKING CORPORATION4.20%0.06%
ROYAL BANK OF CANADA4.47%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.48%0.06%
BANK OF MONTREAL4.65%0.06%
MACQUARIE BANK LIMITED4.84%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.69%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.82%0.05%
MACQUARIE BANK LIMITED5.24%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.85%0.05%
THE TORONTO-DOMINION BANK4.85%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.90%0.05%
SVENSKA HANDELSBANKEN AB4.90%0.05%
ING (US) FUNDING LLC5.11%0.05%
BANK OF MONTREAL4.99%0.05%
CANADIAN IMPERIAL HOLDINGS INC4.54%0.05%
SVENSKA HANDELSBANKEN AB4.84%0.04%
MACQUARIE BANK LIMITED4.83%0.04%
THE TORONTO-DOMINION BANK4.85%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.73%0.04%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.92%0.04%
ING (US) FUNDING LLC5.32%0.04%
SVENSKA HANDELSBANKEN AB5.20%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.00%0.04%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.79%0.03%
DNB BANK ASA-NEW YORK4.92%0.03%
FIRST ABU DHABI BANK P.J.S.C.5.28%0.03%
SVENSKA HANDELSBANKEN AB5.23%0.03%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.95%0.03%
STANDARD CHARTERED BANK - NEW YORK4.96%0.03%
CANADIAN IMPERIAL HOLDINGS INC5.18%0.03%
MACQUARIE BANK LIMITED4.88%0.03%
ROYAL BANK OF CANADA4.54%0.03%
ING (US) FUNDING LLC5.24%0.02%
BANK OF MONTREAL5.23%0.02%
BANK OF MONTREAL5.40%0.02%
DNB BANK ASA5.27%0.01%
BANK OF MONTREAL5.21%0.01%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.65%0.60%
THE BANK OF NOVA SCOTIA - HOUSTON4.92%0.36%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.60%0.35%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.63%0.35%
MUFG BANK LTD. - NEW YORK BRANCH4.60%0.35%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.60%0.35%
STATE STREET BANK & TRUST COMPANY4.62%0.35%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.63%0.32%
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%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.94%0.29%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.28%0.29%
DNB BANK ASA4.99%0.27%
SUMITOMO MITSUI BANKING CORPORATION-NY4.87%0.27%
MIZUHO BANK LTD - NEW YORK4.88%0.26%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.64%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.93%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.48%0.23%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.67%0.23%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.89%0.23%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.49%0.22%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.85%0.21%
MIZUHO BANK LTD - NEW YORK4.88%0.21%
BANK OF AMERICA N.A.5.15%0.21%
MIZUHO BANK LTD - NEW YORK4.88%0.20%
BAYERISCHE LANDESBANK-NEW YORK4.65%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.83%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.93%0.18%
WOORI BANK/LOS ANGELES4.70%0.18%
MIZUHO BANK LTD - NEW YORK4.88%0.18%
MIZUHO BANK LTD - NEW YORK4.88%0.18%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.65%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.25%0.17%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.17%
BANK OF MONTREAL-LONDON5.36%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.85%0.17%
ABN AMRO BANK N.V.4.59%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.53%0.17%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.37%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.88%0.16%
BAYERISCHE LANDESBANK-NEW YORK4.68%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.76%0.15%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.49%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.49%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.15%
NATIXIS S.A.- NY BRANCH4.82%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.89%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.82%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.14%
SUMITOMO MITSUI BANKING CORPORATION-NY4.86%0.14%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.54%0.14%
COMMERZBANK AKTIENGESELLSCHAFT4.60%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.83%0.13%
STANDARD CHARTERED BANK - NEW YORK5.49%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.86%0.13%
ABN AMRO BANK N.V.4.93%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.34%0.13%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.80%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.83%0.12%
MIZUHO BANK LTD - NEW YORK4.84%0.12%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.04%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.4.85%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.76%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.93%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.12%
TORONTO-DOMINION BANK/NY5.49%0.12%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.84%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.84%0.12%
BNP PARIBAS SA/NEW YORK NY5.50%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.29%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-NY4.86%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 YORK4.98%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.83%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED4.92%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.49%0.11%
STANDARD CHARTERED BANK - NEW YORK5.50%0.10%
BANK OF MONTREAL-LONDON4.84%0.10%
BANK OF MONTREAL-LONDON4.83%0.10%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.10%
NATIXIS S.A.- NY BRANCH5.49%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.79%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.73%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY5.21%0.09%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.09%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.60%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.65%0.09%
KBC BANK NV-NEW YORK5.05%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.82%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.80%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.84%0.08%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.93%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.87%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.80%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.50%0.08%
TORONTO-DOMINION BANK/NY5.51%0.08%
MUFG BANK LTD. - NEW YORK BRANCH4.82%0.07%
ABN AMRO BANK N.V.4.95%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY4.87%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.49%0.07%
MUFG BANK LTD. - NEW YORK BRANCH4.84%0.06%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.80%0.06%
NATIXIS S.A.- NY BRANCH5.47%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.94%0.06%
KOOKMIN BANK- NEW YORK5.03%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 BRANCH4.51%0.06%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.84%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NY4.83%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY5.30%0.05%
BANK OF MONTREAL-CHICAGO4.92%0.05%
NORDEA BANK ABP / NEW YORK4.84%0.05%
NORDEA BANK ABP4.84%0.05%
COOPERATIEVE RABOBANK U.A.5.00%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.05%
COOPERATIEVE RABOBANK U.A.4.53%0.05%
BANK OF MONTREAL-CHICAGO4.99%0.05%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.79%0.04%
NORDEA BANK ABP / NEW YORK4.84%0.04%
HSBC BANK USA NATIONAL ASSOCIATION4.84%0.04%
THE BANK OF NOVA SCOTIA - HOUSTON5.39%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.04%
TORONTO-DOMINION BANK/NY5.53%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.04%
BANK OF MONTREAL-CHICAGO4.59%0.04%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.60%0.04%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NORDEA BANK ABP4.75%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY4.83%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.31%0.03%
WOORI BANK/LOS ANGELES4.75%0.03%
NATIXIS S.A.- NY BRANCH5.50%0.03%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.87%0.03%
BANK OF MONTREAL-LONDON5.22%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-CHICAGO5.50%0.03%
NATIXIS S.A.- NY BRANCH5.43%0.02%
ROYAL BANK OF CANADA - NY4.91%0.02%
NORDEA BANK ABP / NEW YORK4.84%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.02%
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%
US DEPARTMENT OF THE TREASURY4.66%1.44%
US DEPARTMENT OF THE TREASURY4.60%1.07%
US DEPARTMENT OF THE TREASURY0.00%0.68%
US DEPARTMENT OF THE TREASURY4.40%0.68%
US DEPARTMENT OF THE TREASURY4.24%0.67%
US DEPARTMENT OF THE TREASURY4.37%0.63%
US DEPARTMENT OF THE TREASURY4.52%0.50%
US DEPARTMENT OF THE TREASURY4.37%0.03%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.59%0.35%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.70%0.26%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.73%0.25%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.87%0.21%
NRW.BANK4.42%0.21%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.51%0.20%
NRW.BANK4.60%0.20%
NATIXIS S.A.- NY BRANCH4.64%0.17%
GREAT BEAR FUNDING LLC4.88%0.14%
GREAT BEAR FUNDING LLC4.88%0.14%
BOFA SECURITIES INC.4.65%0.14%
CAISSE DES DEPOTS ET CONSIGNATIONS5.01%0.12%
GREAT BEAR FUNDING LLC4.59%0.12%
QUEENSLAND TREASURY CORPORATION5.19%0.12%
GLENCOVE FUNDING LLC4.68%0.11%
QUEENSLAND TREASURY CORPORATION4.46%0.11%
THUNDER BAY FUNDING LLC4.87%0.10%
TOTALENERGIES CAPITAL SA4.69%0.10%
BOFA SECURITIES INC.4.44%0.10%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.65%0.10%
CDP FINANCIAL INC4.60%0.09%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.32%0.08%
NRW.BANK4.76%0.08%
THUNDER BAY FUNDING LLC4.80%0.06%
TOYOTA CREDIT DE PUERTO RICO CORP5.37%0.06%
FAIRWAY FINANCE COMPANY LLC4.47%0.06%
THE PROCTER & GAMBLE COMPANY4.83%0.06%
TOYOTA CREDIT CANADA INC5.21%0.06%
QUEENSLAND TREASURY CORPORATION4.59%0.06%
THUNDER BAY FUNDING LLC4.67%0.06%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.82%0.06%
THUNDER BAY FUNDING LLC4.62%0.06%
EUROPEAN INVESTMENT BANK5.02%0.05%
THE PROCTER & GAMBLE COMPANY4.84%0.05%
THE KOREA DEVELOPMENT BANK5.27%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.88%0.03%
THE PROCTER & GAMBLE COMPANY4.83%0.03%
TOYOTA CREDIT DE PUERTO RICO CORP4.80%0.03%
GLENCOVE FUNDING LLC5.05%0.02%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.89%0.02%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.70%0.02%
OLD LINE FUNDING LLC4.85%0.23%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.84%0.20%
VERSAILLES COMMERCIAL PAPER LLC4.88%0.17%
LIBERTY STREET FUNDING LLC4.48%0.17%
OLD LINE FUNDING LLC4.86%0.16%
ANTALIS SA5.04%0.13%
BEDFORD ROW FUNDING CORP.4.63%0.13%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.60%0.12%
ATLANTIC ASSET SECURITIZATION LLC5.36%0.12%
GOTHAM FUNDING CORPORATION4.72%0.12%
VICTORY RECEIVABLES CORPORATION4.59%0.10%
GOTHAM FUNDING CORPORATION4.59%0.10%
VICTORY RECEIVABLES CORPORATION4.72%0.09%
CHARTA LLC4.66%0.09%
OLD LINE FUNDING LLC4.89%0.09%
LIBERTY STREET FUNDING LLC4.44%0.08%
LIBERTY STREET FUNDING LLC4.60%0.08%
LIBERTY STREET FUNDING LLC4.47%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.67%0.06%
BARTON CAPITAL SA5.34%0.06%
GOTHAM FUNDING CORPORATION5.06%0.06%
SHEFFIELD RECEIVABLES CO LLC4.83%0.06%
BARTON CAPITAL SA4.84%0.06%
ATLANTIC ASSET SECURITIZATION LLC5.36%0.06%
LIBERTY STREET FUNDING LLC5.33%0.06%
LMA-AMERICAS LLC4.58%0.06%
STARBIRD FUNDING CORPORATION4.50%0.06%
LMA-AMERICAS LLC4.63%0.06%
STARBIRD FUNDING CORPORATION4.84%0.05%
VERSAILLES COMMERCIAL PAPER LLC5.45%0.05%
VICTORY RECEIVABLES CORPORATION4.73%0.05%
STARBIRD FUNDING CORPORATION4.87%0.05%
OLD LINE FUNDING LLC4.90%0.05%
LMA-AMERICAS LLC5.36%0.04%
OLD LINE FUNDING LLC5.20%0.04%
STARBIRD FUNDING CORPORATION4.84%0.03%
LIBERTY STREET FUNDING LLC4.74%0.03%
VICTORY RECEIVABLES CORPORATION4.65%0.03%
GOTHAM FUNDING CORPORATION4.66%0.03%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.25%0.03%
BARTON CAPITAL SA4.73%0.03%
LMA-AMERICAS LLC4.63%0.03%
CAFCO LLC4.66%0.03%
BARTON CAPITAL SA5.04%0.02%
LIBERTY STREET FUNDING LLC4.95%0.02%
LIBERTY STREET FUNDING LLC4.95%0.01%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.58%1.96%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.58%0.87%
NATIONAL FIN AUTH NH INDL DEVR4.80%0.14%
ECMC GROUP INC FLOAT 12/01/504.68%0.11%
ALASKA ST HSG FIN CORP4.60%0.08%
ROYAL BANK OF CANADA4.62%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.65%0.05%
PENNSYLVANIA HGR EDU ASSISTANC4.60%0.04%
TEXAS ST4.68%0.04%
NATIONAL FIN AUTH NH INDL DEVR4.63%0.03%
N TEXAS ST HGR EDU AUTH4.62%0.03%
COLORADO ST HSG & FIN AUTH SF4.60%0.02%
MINNESOTA ST HSG FIN AGY4.60%0.02%
MINNESOTA ST HSG FIN AGY4.60%0.01%
FEDERAL HOME LOAN BANK SYSTEM4.60%0.01%
FEDERAL HOME LOAN BANK SYSTEM4.80%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.80%0.14%
INTER-AMERICAN DEVELOPMENT BANK4.62%0.28%
ASCENSION HEALTH ALLIANC4.81%0.07%
ASCENSION HEALTH ALLIANC4.80%0.06%
ASCENSION HEALTH ALLIANC4.78%0.05%
PRINCETON UNIVERSITY4.70%0.03%
PRINCETON UNIVERSITY4.70%0.03%
VANDERBILT UNIVERSITY4.59%0.01%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.85%0.20%
BNP PARIBAS SA4.65%1.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.70%1.15%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.05%0.97%
CITIGROUP GLOBAL MARKETS INC4.66%0.92%
TD SECURITIES (USA) LLC4.75%0.81%
SOCIETE GENERALE SA4.65%0.72%
BOFA SECURITIES INC.5.07%0.72%
RBC CAPITAL MARKETS LLC4.68%0.58%
SOCIETE GENERALE SA4.72%0.55%
TD SECURITIES (USA) LLC4.78%0.55%
BNP PARIBAS SA5.07%0.54%
BNP PARIBAS SA4.71%0.52%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.85%0.52%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.03%0.46%
UBS SECURITIES LLC4.82%0.46%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.64%0.40%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.64%0.40%
BOFA SECURITIES INC.4.64%0.38%
SOCIETE GENERALE SA5.03%0.38%
HSBC SECURITIES (USA) INC4.68%0.36%
BOFA SECURITIES INC.4.64%0.35%
WELLS FARGO SECURITIES LLC5.10%0.32%
SOCIETE GENERALE SA4.65%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.73%0.29%
WELLS FARGO SECURITIES LLC5.10%0.27%
BOFA SECURITIES INC.4.64%0.26%
TD SECURITIES (USA) LLC5.00%0.26%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.64%0.23%
NATIXIS SECURITIES AMERICAS LLC4.78%0.23%
BOFA SECURITIES INC.4.60%0.20%
BMO CAPITAL MARKETS CORP.4.73%0.20%
BOFA SECURITIES INC.4.64%0.17%
NATIXIS SECURITIES AMERICAS LLC4.78%0.17%
PERSHING LLC5.05%0.17%
SOCIETE GENERALE SA4.72%0.16%
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG4.66%0.14%
NATIXIS SECURITIES AMERICAS LLC4.74%0.14%
BMO CAPITAL MARKETS CORP.4.65%0.12%
BOFA SECURITIES INC.4.66%0.12%
BOFA SECURITIES INC.4.66%0.12%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.65%0.12%
BOFA SECURITIES INC.5.06%0.12%
WELLS FARGO SECURITIES LLC4.71%0.10%
BMO CAPITAL MARKETS CORP.4.68%0.09%
BMO CAPITAL MARKETS CORP.4.68%0.09%
NATIXIS SECURITIES AMERICAS LLC4.74%0.09%
BOFA SECURITIES INC.4.64%0.07%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.65%0.06%
HSBC SECURITIES (USA) INC4.68%0.02%