JPMorgan Prime Money Market Fund Morgan Class

VMVXX

PrimeInstitutional
7-day Yield
#442
4.01%
as of 4/28/2025
Net assets
$632.1M
Expense ratio
0.48%
WAM
37
WAL
63
Minimum
$1K
Holding details
5% Treasuries
2% Treasury Repos
1% Variable Rate Demand Notes
0% Municipal Bonds
18% CDs
17% Non-Negotiable CDs
29% Financial CP
5% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
COOPERATIEVE RABOBANK U.A.4.33%1.20%
SOCIETE GENERALE SA4.33%0.61%
BNP PARIBAS SA/NEW YORK NY4.37%0.59%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.33%0.52%
ERSTE FINANCE (DELAWARE) LLC4.34%0.46%
FIRST ABU DHABI BANK P.J.S.C.4.43%0.43%
THE BANK OF NOVA SCOTIA4.71%0.41%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.35%0.40%
ING (US) FUNDING LLC4.66%0.37%
NATIONAL BANK OF CANADA4.69%0.37%
CANADIAN IMPERIAL BANK OF COMMERCE4.70%0.37%
ROYAL BANK OF CANADA4.68%0.36%
SANTANDER UK PLC4.36%0.35%
THE BANK OF NOVA SCOTIA4.54%0.35%
NATIXIS S.A.- NY BRANCH4.39%0.33%
BPCE SA4.38%0.33%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.45%0.32%
DNB BANK ASA-NEW YORK4.32%0.32%
THE TORONTO-DOMINION BANK4.77%0.32%
NATWEST MARKETS PLC4.34%0.31%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.16%0.31%
SANTANDER UK PLC4.45%0.30%
DANSKE BANK A/S4.37%0.29%
NATIONAL AUSTRALIA BANK LIMITED4.64%0.29%
BANK OF MONTREAL4.56%0.29%
ING (US) FUNDING LLC4.91%0.26%
NATIXIS S.A.- NY BRANCH4.40%0.26%
BPCE SA4.38%0.26%
NATIONAL BANK OF CANADA5.05%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE4.36%0.25%
THE BANK OF NOVA SCOTIA4.53%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.06%0.24%
NATIONAL BANK OF CANADA4.66%0.24%
NATIONAL AUSTRALIA BANK LIMITED4.60%0.24%
CANADIAN IMPERIAL BANK OF COMMERCE4.74%0.23%
COMMONWEALTH BANK OF AUSTRALIA4.62%0.23%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.20%0.21%
THE TORONTO-DOMINION BANK4.41%0.21%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.40%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE4.41%0.21%
BANK OF MONTREAL4.50%0.21%
THE TORONTO-DOMINION BANK4.75%0.20%
THE TORONTO-DOMINION BANK4.62%0.20%
SUMITOMO MITSUI BANKING CORPORATION4.59%0.20%
ROYAL BANK OF CANADA4.46%0.20%
SVENSKA HANDELSBANKEN AB4.42%0.19%
SVENSKA HANDELSBANKEN AB4.76%0.19%
ING (US) FUNDING LLC4.40%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.19%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.35%0.18%
STANDARD CHARTERED BANK - NEW YORK4.53%0.18%
THE TORONTO-DOMINION BANK4.12%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE4.12%0.18%
SVENSKA HANDELSBANKEN AB4.42%0.18%
THE BANK OF NOVA SCOTIA4.42%0.18%
MACQUARIE BANK LIMITED4.55%0.17%
ING (US) FUNDING LLC4.52%0.17%
NATIONAL AUSTRALIA BANK LIMITED4.68%0.17%
THE TORONTO-DOMINION BANK4.48%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE4.54%0.17%
BANK OF MONTREAL4.69%0.17%
BPCE SA4.40%0.16%
NATIONAL AUSTRALIA BANK LIMITED4.64%0.16%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.46%0.16%
BNP PARIBAS SA4.57%0.16%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.42%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.16%
DNB BANK ASA-NEW YORK4.35%0.16%
THE TORONTO-DOMINION BANK4.77%0.16%
ROYAL BANK OF CANADA - NY4.75%0.16%
BANK OF MONTREAL4.68%0.16%
LLOYDS BANK PLC4.53%0.15%
BANCO SANTANDER S.A.0.00%0.15%
ING (US) FUNDING LLC4.64%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.41%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.42%0.14%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.36%0.14%
BNP PARIBAS SA4.56%0.14%
SWEDBANK AB4.32%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.14%
SVENSKA HANDELSBANKEN AB4.40%0.14%
ROYAL BANK OF CANADA4.41%0.14%
NATIONAL AUSTRALIA BANK LIMITED4.65%0.13%
DNB BANK ASA-NEW YORK4.57%0.13%
MACQUARIE BANK LIMITED4.54%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.42%0.13%
THE TORONTO-DOMINION BANK4.91%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.40%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE5.20%0.13%
ROYAL BANK OF CANADA4.14%0.13%
BANK OF MONTREAL4.74%0.13%
SVENSKA HANDELSBANKEN AB4.44%0.13%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.45%0.12%
THE TORONTO-DOMINION BANK5.04%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.75%0.12%
DNB BANK ASA-NEW YORK4.50%0.12%
SOCIETE GENERALE SA4.38%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.53%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.26%0.12%
SUMITOMO MITSUI BANKING CORPORATION4.67%0.12%
BANK OF MONTREAL5.20%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.33%0.12%
WESTPAC BANKING CORPORATION4.68%0.12%
ING (US) FUNDING LLC4.67%0.12%
COMMONWEALTH BANK OF AUSTRALIA4.57%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.66%0.12%
DNB BANK ASA-NEW YORK4.31%0.12%
MACQUARIE BANK LIMITED4.54%0.11%
COOPERATIEVE RABOBANK U.A.4.75%0.11%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.37%0.11%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.37%0.11%
SWEDBANK AB4.62%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.62%0.11%
MACQUARIE BANK LIMITED4.53%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE5.19%0.11%
BANK OF MONTREAL4.47%0.11%
MACQUARIE BANK LIMITED4.62%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.41%0.11%
DNB BANK ASA-NEW YORK4.47%0.11%
NATIONAL AUSTRALIA BANK LIMITED4.67%0.11%
THE BANK OF NOVA SCOTIA4.73%0.10%
THE BANK OF NOVA SCOTIA4.47%0.10%
WESTPAC BANKING CORPORATION4.64%0.10%
DNB BANK ASA-NEW YORK4.92%0.09%
BANK OF MONTREAL5.26%0.09%
BPCE SA4.39%0.09%
BANK OF MONTREAL4.53%0.09%
SVENSKA HANDELSBANKEN AB4.90%0.09%
WESTPAC BANKING CORPORATION4.71%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.42%0.08%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.36%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.54%0.07%
LLOYDS BANK PLC4.38%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.07%
MACQUARIE BANK LIMITED4.67%0.07%
THE TORONTO-DOMINION BANK5.20%0.07%
ING (US) FUNDING LLC4.43%0.07%
ING (US) FUNDING LLC4.37%0.07%
ROYAL BANK OF CANADA4.40%0.07%
ING (US) FUNDING LLC4.67%0.07%
THE TORONTO-DOMINION BANK4.46%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.41%0.07%
SVENSKA HANDELSBANKEN AB4.51%0.07%
BANK OF MONTREAL4.47%0.07%
DNB BANK ASA-NEW YORK4.61%0.07%
NORFINA LIMITED4.62%0.06%
CANADIAN IMPERIAL HOLDINGS INC5.04%0.06%
MACQUARIE BANK LIMITED4.37%0.06%
DBS BANK LTD4.37%0.06%
BANK OF MONTREAL4.91%0.06%
MACQUARIE BANK LIMITED4.47%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.33%0.06%
SVENSKA HANDELSBANKEN AB4.39%0.06%
WESTPAC BANKING CORPORATION4.14%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.40%0.06%
BANK OF MONTREAL4.58%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.75%0.06%
WESTPAC BANKING CORPORATION4.67%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.65%0.05%
SVENSKA HANDELSBANKEN AB4.67%0.05%
ING (US) FUNDING LLC5.03%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.92%0.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.49%0.05%
CANADIAN IMPERIAL HOLDINGS INC4.46%0.05%
THE BANK OF NOVA SCOTIA4.72%0.05%
DNB BANK ASA-NEW YORK4.33%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.32%0.05%
SVENSKA HANDELSBANKEN AB5.12%0.04%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.45%0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.56%0.03%
ROYAL BANK OF CANADA4.46%0.03%
WESTPAC BANKING CORPORATION4.67%0.03%
BANK OF MONTREAL5.15%0.02%
BANK OF MONTREAL5.32%0.02%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.45%0.02%
DNB BANK ASA5.12%0.01%
BANK OF MONTREAL5.13%0.01%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.38%0.54%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.34%0.48%
THE BANK OF NOVA SCOTIA - HOUSTON4.68%0.38%
STATE STREET BANK & TRUST COMPANY4.62%0.37%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.35%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.36%0.34%
STATE STREET BANK & TRUST COMPANY4.69%0.34%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.38%0.33%
SWEDBANK AB - NEW YORK4.62%0.32%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.21%0.32%
MUFG BANK LTD. - NEW YORK BRANCH4.54%0.30%
SUMITOMO MITSUI BANKING CORPORATION-NY4.63%0.28%
MIZUHO BANK LTD - NEW YORK4.65%0.28%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.57%0.26%
SUMITOMO MITSUI BANKING CORPORATION-NY4.58%0.26%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.48%0.25%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.35%0.25%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.60%0.25%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.65%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.48%0.25%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.41%0.25%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.42%0.23%
MIZUHO BANK LTD - NEW YORK4.48%0.23%
BANK OF AMERICA N.A.5.16%0.22%
MIZUHO BANK LTD - NEW YORK4.49%0.21%
MIZUHO BANK LTD - NEW YORK4.60%0.21%
SUMITOMO MITSUI BANKING CORPORATION-NY4.66%0.20%
MIZUHO BANK LTD - NEW YORK4.65%0.19%
ABN AMRO BANK N.V.4.52%0.19%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.65%0.19%
STANDARD CHARTERED BANK - NEW YORK4.60%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.37%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.35%0.18%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.34%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.54%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.44%0.18%
MIZUHO BANK LTD - NEW YORK4.53%0.18%
BARCLAYS BANK PLC-NEW YORK4.64%0.18%
MIZUHO BANK LTD - NEW YORK4.48%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.63%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.56%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.42%0.17%
BANK OF AMERICA N.A.4.62%0.17%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.48%0.17%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.38%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.42%0.16%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.16%
SUMITOMO MITSUI BANKING CORPORATION-NY4.62%0.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.50%0.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.50%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.54%0.15%
BARCLAYS BANK PLC-NEW YORK4.64%0.14%
MUFG BANK LTD. - NEW YORK BRANCH4.61%0.14%
SUMITOMO MITSUI BANKING CORPORATION-NY4.62%0.13%
MUFG BANK LTD. - NEW YORK BRANCH4.65%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.42%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.43%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.42%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.41%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.43%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.19%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.40%0.12%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON4.45%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.74%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.49%0.11%
SVENSKA HANDELSBANKEN/NEW YORK NY5.22%0.10%
KBC BANK NV-NEW YORK4.41%0.10%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.09%0.10%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.51%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.65%0.10%
WOORI BANK/LOS ANGELES4.47%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.35%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.60%0.09%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.40%0.09%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.46%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.49%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.49%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.34%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.58%0.09%
SWEDBANK AB - NEW YORK4.63%0.09%
NORDEA BANK ABP4.55%0.09%
BANK OF MONTREAL-CHICAGO4.78%0.09%
SUMITOMO MITSUI BANKING CORPORATION-NY4.63%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.51%0.08%
TORONTO-DOMINION BANK/NY5.52%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.18%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.50%0.07%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.47%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.42%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.75%0.07%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.46%0.07%
NORDEA BANK ABP / NEW YORK4.67%0.07%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.63%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.44%0.06%
STANDARD CHARTERED BANK - NEW YORK4.50%0.06%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.36%0.06%
BANK OF MONTREAL-CHICAGO4.75%0.06%
SUMITOMO MITSUI BANKING CORPORATION-NY4.64%0.06%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.47%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB/LONDON4.54%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.51%0.05%
COOPERATIEVE RABOBANK U.A.4.53%0.05%
THE BANK OF NOVA SCOTIA - HOUSTON5.40%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.42%0.04%
TORONTO-DOMINION BANK/NY5.55%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.51%0.04%
BANK OF MONTREAL-CHICAGO4.59%0.04%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.59%0.04%
BANK OF MONTREAL-LONDON5.14%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.55%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.58%0.03%
BANK OF MONTREAL-CHICAGO5.51%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.58%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.02%
TORONTO-DOMINION BANK/NY5.57%0.01%
FIRST ABU DHABI BANK USA N.V.4.33%2.79%
ROYAL BANK OF CANADA4.33%1.35%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.33%1.23%
FIRST ABU DHABI BANK USA N.V.4.35%1.23%
ING BANK N V - AMSTERDAM4.34%0.92%
MIZUHO BANK LIMITED - CANADA4.34%0.92%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.34%0.74%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.35%0.61%
KBC BANK NV4.34%0.61%
NATIONAL BANK OF CANADA4.43%0.61%
ROYAL BANK OF CANADA4.34%0.49%
ING BANK N V - AMSTERDAM4.34%0.49%
KBC BANK NV4.34%0.44%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.38%0.43%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.34%0.43%
THE TORONTO-DOMINION BANK4.35%0.43%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.38%0.31%
NRW.BANK4.34%0.31%
NRW.BANK4.34%0.31%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON0.00%0.25%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.24%
DNB BANK ASA-NEW YORK4.31%0.18%
DBS BANK LTD4.35%0.18%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.17%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.17%
NATIONAL BANK OF CANADA4.43%0.17%
DBS BANK LTD4.35%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.33%0.12%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.12%
DBS BANK LTD4.35%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON0.00%0.12%
DBS BANK LTD4.35%0.12%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.35%0.06%
MIZUHO BANK LTD - NEW YORK4.33%0.06%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.05%
PARADELLE FUNDING LLC4.49%0.36%
SHEFFIELD RECEIVABLES CO LLC4.35%0.22%
SHEFFIELD RECEIVABLES CO LLC4.59%0.20%
LEXINGTON PARKER CAPITAL COMPANY LLC4.35%0.19%
ANTALIS SA4.41%0.19%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.45%0.17%
PODIUM FUNDING TRUST4.54%0.17%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.35%0.16%
BENNINGTON STARK CAPITAL COMPANY LLC4.60%0.16%
BRITANNIA FUNDING COMPANY LLC4.40%0.15%
BEDFORD ROW FUNDING CORP.4.56%0.15%
OLD LINE FUNDING LLC4.54%0.14%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.38%0.14%
LIBERTY STREET FUNDING LLC4.42%0.13%
BRITANNIA FUNDING COMPANY LLC4.35%0.12%
VICTORY RECEIVABLES CORPORATION4.41%0.12%
CONSTELLATION FUNDING COMPANY LLC4.42%0.12%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.70%0.12%
ATLANTIC ASSET SECURITIZATION LLC4.42%0.12%
PARADELLE FUNDING LLC4.78%0.12%
PARADELLE FUNDING LLC4.73%0.12%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.39%0.11%
VICTORY RECEIVABLES CORPORATION4.42%0.09%
BRITANNIA FUNDING COMPANY LLC4.42%0.09%
LIBERTY STREET FUNDING LLC4.53%0.09%
CHARTA LLC4.59%0.09%
OLD LINE FUNDING LLC4.66%0.09%
SHEFFIELD RECEIVABLES CO LLC4.45%0.09%
CHARTA LLC4.46%0.08%
ATLANTIC ASSET SECURITIZATION LLC4.33%0.08%
BEDFORD ROW FUNDING CORP.4.60%0.07%
STARBIRD FUNDING CORPORATION4.46%0.07%
SHEFFIELD RECEIVABLES CO LLC4.34%0.07%
THUNDER BAY FUNDING LLC4.32%0.07%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.38%0.06%
LMA-AMERICAS LLC4.56%0.06%
LIBERTY STREET FUNDING LLC4.45%0.06%
LIBERTY STREET FUNDING LLC4.45%0.06%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.46%0.06%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.70%0.06%
LMA-AMERICAS LLC4.42%0.06%
THUNDER BAY FUNDING LLC4.33%0.06%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.70%0.05%
LIBERTY STREET FUNDING LLC4.41%0.05%
OLD LINE FUNDING LLC4.33%0.05%
LMA-AMERICAS LLC4.39%0.04%
LMA-AMERICAS LLC4.56%0.03%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.44%0.03%
CAFCO LLC4.59%0.03%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.64%0.02%
US DEPARTMENT OF THE TREASURY4.24%1.09%
US DEPARTMENT OF THE TREASURY4.39%0.74%
US DEPARTMENT OF THE TREASURY4.25%0.73%
US DEPARTMENT OF THE TREASURY4.34%0.73%
US DEPARTMENT OF THE TREASURY4.17%0.73%
US DEPARTMENT OF THE TREASURY4.31%0.68%
US DEPARTMENT OF THE TREASURY4.33%0.37%
US DEPARTMENT OF THE TREASURY4.31%0.03%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.34%1.38%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.41%0.38%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I4.35%0.31%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.44%0.22%
NRW.BANK4.53%0.21%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.39%0.19%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I4.40%0.17%
BOFA SECURITIES INC.4.58%0.15%
GREAT BEAR FUNDING LLC4.64%0.14%
GREAT BEAR FUNDING LLC4.34%0.12%
GREAT BEAR FUNDING LLC4.34%0.12%
TOTALENERGIES CAPITAL SA4.39%0.12%
GREAT BEAR FUNDING LLC4.62%0.12%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.58%0.11%
BOFA SECURITIES INC.4.60%0.10%
GREAT BEAR FUNDING LLC4.64%0.09%
THE PROCTER & GAMBLE COMPANY4.76%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.75%0.07%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.61%0.07%
LION BAY FUNDING LLC4.56%0.07%
TOYOTA CREDIT CANADA INC5.13%0.06%
EUROPEAN INVESTMENT BANK4.95%0.06%
QUEENSLAND TREASURY CORPORATION4.52%0.06%
THE PROCTER & GAMBLE COMPANY4.76%0.06%
THUNDER BAY FUNDING LLC4.55%0.06%
CDP FINANCIAL INC4.49%0.06%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.71%0.05%
THE PROCTER & GAMBLE COMPANY4.76%0.03%
TOYOTA CREDIT DE PUERTO RICO CORP4.72%0.03%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.63%0.02%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.38%0.92%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.35%0.61%
NATIONAL FIN AUTH NH INDL DEVR4.65%0.15%
ECMC GROUP INC FLOAT 12/01/504.43%0.11%
ALASKA ST HSG FIN CORP4.35%0.09%
IOWA ST STUDENT LOAN LIQUIDITY CORP4.37%0.08%
TEXAS ST4.35%0.06%
PENNSYLVANIA HGR EDU ASSISTANC4.35%0.04%
TEXAS ST4.40%0.04%
NATIONAL FIN AUTH NH INDL DEVR4.52%0.03%
N TEXAS ST HGR EDU AUTH4.37%0.03%
COLORADO ST HSG & FIN AUTH SF4.35%0.02%
MINNESOTA ST HSG FIN AGY4.35%0.02%
MINNESOTA ST HSG FIN AGY4.35%0.02%
MINNESOTA ST HSG FIN AGY4.35%0.02%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE4.38%0.02%
MINNESOTA ST HSG FIN AGY4.35%0.01%
MINNESOTA ST HSG FIN AGY4.35%0.01%
COLORADO ST HSG & FIN AUTH4.35%0.01%
BARCLAYS BANK PLC4.59%0.19%
BARCLAYS BANK PLC4.59%0.15%
SANFORD HEALTH4.52%0.10%
SANFORD HEALTH4.52%0.10%
PRINCETON UNIVERSITY4.37%0.03%
SANFORD HEALTH4.51%0.03%
VANDERBILT UNIVERSITY4.37%0.02%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.45%1.23%
BOFA SECURITIES INC.4.83%0.89%
TD SECURITIES (USA) LLC4.49%0.86%
SOCIETE GENERALE SA4.40%0.77%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.80%0.75%
RBC CAPITAL MARKETS LLC4.43%0.74%
BNP PARIBAS SA4.63%0.66%
BNP PARIBAS SA4.46%0.61%
NATIXIS SECURITIES AMERICAS LLC4.50%0.60%
SOCIETE GENERALE SA4.47%0.58%
TD SECURITIES (USA) LLC4.52%0.58%
BNP PARIBAS SA4.82%0.58%
BNP PARIBAS SA4.55%0.57%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.65%0.55%
NATIXIS SECURITIES AMERICAS LLC4.55%0.49%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.78%0.49%
UBS SECURITIES LLC4.56%0.49%
NATIXIS SECURITIES AMERICAS LLC4.54%0.40%
WELLS FARGO SECURITIES LLC4.85%0.40%
SOCIETE GENERALE SA4.78%0.40%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.39%0.39%
WELLS FARGO SECURITIES LLC4.85%0.34%
HSBC SECURITIES (USA) INC4.43%0.33%
BOFA SECURITIES INC.4.37%0.28%
TD SECURITIES (USA) LLC4.75%0.28%
SOCIETE GENERALE SA4.40%0.26%
BMO CAPITAL MARKETS CORP.4.47%0.21%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.39%0.18%
SOCIETE GENERALE SA4.47%0.18%
SOCIETE GENERALE SA4.47%0.17%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.40%0.15%
NATIXIS SECURITIES AMERICAS LLC4.50%0.15%
PERSHING LLC4.80%0.14%
BMO CAPITAL MARKETS CORP.4.40%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.39%0.12%
NATIXIS SECURITIES AMERICAS LLC4.50%0.12%
WELLS FARGO SECURITIES LLC4.46%0.11%
BMO CAPITAL MARKETS CORP.4.43%0.10%
BMO CAPITAL MARKETS CORP.4.43%0.10%
BMO CAPITAL MARKETS CORP.4.40%0.07%
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG4.41%0.07%
HSBC SECURITIES (USA) INC4.43%0.06%
NATIXIS SECURITIES AMERICAS LLC4.54%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.40%0.05%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.40%0.03%
HSBC SECURITIES (USA) INC4.43%0.02%