JPMorgan Prime Money Market Fund Morgan Class

VMVXX

PrimeInstitutional
7-day Yield
#439
4.60%
as of 10/4/2024
Net assets
$587M
Expense ratio
0.48%
WAM
36
WAL
48
Minimum
$1K
Holding details
4% Treasuries
4% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
24% CDs
28% Non-Negotiable CDs
20% Financial CP
2% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
FIRST ABU DHABI BANK USA N.V.5.33%2.43%
ERSTE GROUP BANK AG - NEW YORK5.33%1.83%
MIZUHO BANK LIMITED - CANADA5.34%1.58%
MIZUHO BANK LTD - NEW YORK5.33%1.52%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.33%1.22%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.35%1.16%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.35%1.16%
ING BANK N V - AMSTERDAM5.33%1.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.33%1.03%
CANADIAN IMPERIAL BANK OF COMMERCE5.32%1.00%
KBC BANK NV5.33%0.91%
ROYAL BANK OF CANADA5.33%0.83%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.73%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.66%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.35%0.61%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.35%0.61%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.38%0.61%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.61%
NATIONAL BANK OF CANADA5.43%0.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.32%0.58%
NATIONAL BANK OF CANADA5.33%0.57%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.35%0.49%
ROYAL BANK OF CANADA5.33%0.49%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.38%0.46%
MIZUHO BANK LTD - NEW YORK5.35%0.45%
NATIONAL BANK OF CANADA5.33%0.38%
FIRST ABU DHABI BANK USA N.V.5.34%0.37%
DBS BANK LTD5.34%0.37%
DBS BANK LTD5.34%0.37%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.37%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.30%
DBS BANK LTD5.34%0.24%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.34%0.24%
DBS BANK LTD5.34%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.38%0.24%
DBS BANK LTD0.00%0.24%
DBS BANK LTD0.00%0.24%
MIZUHO BANK LTD - NEW YORK5.35%0.21%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.18%
ING BANK N V - AMSTERDAM5.33%0.18%
DBS BANK LTD5.34%0.12%
MUFG BANK LTD. - NEW YORK BRANCH5.35%0.61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.47%0.61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.49%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.63%0.46%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.13%0.38%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.38%0.37%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.38%0.37%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.37%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.33%0.37%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.46%0.37%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.30%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.54%0.25%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.45%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH5.41%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED5.43%0.24%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.36%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH5.45%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.10%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.14%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.44%0.24%
NATIXIS S.A.- NY BRANCH5.62%0.23%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.67%0.23%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.63%0.23%
MIZUHO BANK LTD - NEW YORK5.64%0.23%
BANK OF AMERICA N.A.5.15%0.22%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.21%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.14%0.21%
MIZUHO BANK LTD - NEW YORK5.66%0.21%
NATIXIS S.A.- NY BRANCH5.40%0.20%
WELLS FARGO BANK NATIONAL ASSOCIATION.6.01%0.20%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.57%0.19%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.60%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.33%0.18%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.45%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.33%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.18%
TORONTO-DOMINION BANK/NY6.00%0.18%
BNP PARIBAS SA/NEW YORK NY5.31%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 BRANCH5.55%0.18%
BANK OF MONTREAL-LONDON5.43%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.52%0.18%
ING BANK N V - AMSTERDAM5.25%0.17%
BANK OF MONTREAL-CHICAGO5.80%0.17%
MUFG BANK LTD. - NEW YORK BRANCH5.60%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.44%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.95%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.16%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.16%
WOORI BANK/LOS ANGELES5.50%0.15%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.33%0.15%
BANK OF MONTREAL-CHICAGO5.99%0.15%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.51%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.45%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.15%
BANK OF MONTREAL-CHICAGO5.54%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.67%0.14%
NATIXIS S.A.- NY BRANCH5.59%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.60%0.14%
STANDARD CHARTERED BANK - NEW YORK5.49%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.63%0.14%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.41%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.53%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.56%0.13%
MIZUHO BANK LTD - NEW YORK5.62%0.13%
BANK OF AMERICA N.A.5.63%0.13%
ABN AMRO BANK N.V.4.99%0.13%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.36%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.13%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.12%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.12%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.12%
KBC BANK NV-NEW YORK5.44%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.47%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.47%0.12%
COOPERATIEVE RABOBANK U.A.5.21%0.12%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.60%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.12%
TORONTO-DOMINION BANK/NY5.49%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.99%0.12%
BNP PARIBAS SA/NEW YORK NY5.50%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.49%0.12%
COOPERATIEVE RABOBANK U.A.6.00%0.11%
MIZUHO BANK LTD - NEW YORK5.40%0.11%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.65%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.12%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.57%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.60%0.11%
BANK OF MONTREAL-LONDON5.61%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.47%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.12%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.31%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.30%0.10%
TORONTO-DOMINION BANK/NY6.00%0.10%
STANDARD CHARTERED BANK - NEW YORK5.50%0.10%
BANK OF MONTREAL-LONDON5.61%0.10%
NATIXIS S.A.- NY BRANCH5.49%0.10%
SVENSKA HANDELSBANKEN/NEW YORK NY5.21%0.10%
KBC BANK NV-NEW YORK5.45%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON5.60%0.09%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.66%0.09%
SUMITOMO MITSUI BANKING CORPORATION-NY5.64%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON5.96%0.09%
COOPERATIEVE RABOBANK U.A.5.79%0.09%
WOORI BANK/LOS ANGELES5.25%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.64%0.09%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.09%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.46%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.43%0.08%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.21%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.60%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.49%0.08%
TORONTO-DOMINION BANK/NY5.50%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON6.00%0.07%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.12%0.07%
MIZUHO BANK LTD - NEW YORK5.68%0.07%
MUFG BANK LTD. - NEW YORK BRANCH5.60%0.07%
NATIXIS S.A.- NY BRANCH5.46%0.07%
ABN AMRO BANK N.V.5.02%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.48%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.61%0.06%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.63%0.06%
MIZUHO BANK LTD - NEW YORK5.68%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH5.64%0.06%
MUFG BANK LTD. - NEW YORK BRANCH5.62%0.06%
BANK OF MONTREAL-CHICAGO5.69%0.06%
NORDEA BANK ABP / NEW YORK5.61%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH5.00%0.06%
TORONTO-DOMINION BANK/NY5.39%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.45%0.05%
BANK OF MONTREAL-LONDON5.12%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.05%
MIZUHO BANK LTD - NEW YORK5.68%0.05%
BNP PARIBAS SA/NEW YORK NY5.66%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NY5.60%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.05%
NORDEA BANK ABP5.61%0.05%
COOPERATIEVE RABOBANK U.A.5.00%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.05%
STANDARD CHARTERED BANK - NEW YORK5.40%0.04%
TORONTO-DOMINION BANK/NY6.01%0.04%
STANDARD CHARTERED BANK - NEW YORK5.68%0.04%
BANK OF MONTREAL-CHICAGO5.50%0.04%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH0.00%0.04%
NORDEA BANK ABP / NEW YORK5.61%0.04%
THE BANK OF NOVA SCOTIA - HOUSTON5.38%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.04%
TORONTO-DOMINION BANK/NY5.53%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.39%0.03%
KBC BANK NV-NEW YORK5.43%0.03%
STANDARD CHARTERED BANK - NEW YORK5.45%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY5.66%0.03%
SUMITOMO MITSUI BANKING CORPORATION-NY5.60%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.38%0.03%
NATIXIS S.A.- NY BRANCH5.50%0.03%
NORDEA BANK ABP / NEW YORK5.61%0.03%
BANK OF MONTREAL-LONDON5.29%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 YORK5.55%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.02%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.59%0.02%
NATIXIS S.A.- NY BRANCH5.43%0.02%
ROYAL BANK OF CANADA - NY5.68%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.02%
STANDARD CHARTERED BANK - NEW YORK5.42%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.34%0.01%
TORONTO-DOMINION BANK/NY5.55%0.01%
BARCLAYS BANK PLC-NEW YORK5.36%1.23%
ERSTE FINANCE (DELAWARE) LLC5.34%0.73%
COOPERATIEVE RABOBANK U.A.5.33%0.68%
CANADIAN IMPERIAL BANK OF COMMERCE5.33%0.61%
NATIONAL WESTMINSTER BANK PLC5.33%0.43%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.35%0.36%
BANK OF CHINA LIMITED HONG KONG BRANCH5.53%0.36%
BANK OF CHINA LIMITED HONG KONG BRANCH5.54%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.32%0.33%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.27%0.30%
FIRST ABU DHABI BANK P.J.S.C.5.12%0.27%
ING (US) FUNDING LLC5.05%0.25%
BPCE SA5.40%0.24%
NATIONAL WESTMINSTER BANK PLC5.34%0.24%
NATIXIS S.A.- NY BRANCH5.54%0.24%
NATIONAL BANK OF CANADA5.19%0.24%
FIRST ABU DHABI BANK P.J.S.C.5.21%0.23%
ING (US) FUNDING LLC4.94%0.22%
ROYAL BANK OF CANADA5.70%0.21%
BANK OF MONTREAL5.29%0.21%
DNB BANK ASA-NEW YORK5.15%0.21%
SUMITOMO MITSUI BANKING CORPORATION-NY5.64%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.13%0.19%
SANTANDER UK PLC5.37%0.19%
BANK OF MONTREAL5.29%0.19%
ING (US) FUNDING LLC5.25%0.19%
NATIONAL BANK OF CANADA5.70%0.19%
THE TORONTO-DOMINION BANK4.89%0.19%
THE TORONTO-DOMINION BANK4.75%0.19%
FIRST ABU DHABI BANK P.J.S.C.5.13%0.18%
ROYAL BANK OF CANADA5.53%0.18%
DNB BANK ASA5.53%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.12%0.17%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.12%0.17%
BNP PARIBAS SA5.02%0.17%
FIRST ABU DHABI BANK P.J.S.C.5.46%0.17%
ING (US) FUNDING LLC5.14%0.16%
NATIONAL WESTMINSTER BANK PLC5.32%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.04%0.15%
ROYAL BANK OF CANADA5.64%0.14%
BPCE SA5.56%0.14%
DNB BANK ASA-NEW YORK0.00%0.14%
SANTANDER UK PLC5.39%0.13%
SVENSKA HANDELSBANKEN AB5.68%0.13%
ING (US) FUNDING LLC5.41%0.13%
BNP PARIBAS SA5.42%0.13%
NATIONAL AUSTRALIA BANK LIMITED5.66%0.13%
THE TORONTO-DOMINION BANK5.05%0.13%
ING (US) FUNDING LLC5.36%0.12%
NATWEST MARKETS PLC5.33%0.12%
SVENSKA HANDELSBANKEN AB5.64%0.12%
THE TORONTO-DOMINION BANK5.36%0.12%
SOCIETE GENERALE SA5.44%0.12%
BNP PARIBAS SA5.61%0.12%
NATIONAL AUSTRALIA BANK LIMITED5.61%0.12%
NORDEA BANK ABP5.21%0.12%
ING (US) FUNDING LLC5.41%0.12%
THE TORONTO-DOMINION BANK5.18%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.41%0.12%
BANK OF MONTREAL5.35%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE5.35%0.12%
NATIONAL BANK OF CANADA5.36%0.11%
ING (US) FUNDING LLC5.04%0.11%
ING (US) FUNDING LLC5.67%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.45%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.41%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.88%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE5.33%0.11%
ROYAL BANK OF CANADA5.70%0.10%
UBS AG LONDON BRANCH5.41%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.56%0.10%
FIRST ABU DHABI BANK P.J.S.C.5.35%0.10%
COOPERATIEVE RABOBANK U.A.4.88%0.10%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.35%0.09%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.40%0.09%
DNB BANK ASA5.12%0.09%
NORFINA LIMITED5.45%0.09%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.56%0.09%
BANK OF MONTREAL5.47%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.99%0.09%
BNP PARIBAS SA/NEW YORK NY5.04%0.09%
SVENSKA HANDELSBANKEN AB5.68%0.09%
DNB BANK ASA-NEW YORK5.06%0.09%
SVENSKA HANDELSBANKEN AB5.04%0.09%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.53%0.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.40%0.08%
CITIGROUP GLOBAL MARKETS INC5.44%0.08%
UBS AG LONDON BRANCH5.63%0.08%
BANK OF MONTREAL5.40%0.08%
BANK OF MONTREAL5.65%0.07%
THE TORONTO-DOMINION BANK5.20%0.07%
UNITED OVERSEAS BANK LIMITED5.38%0.07%
UNITED OVERSEAS BANK LIMITED5.39%0.07%
UNITED OVERSEAS BANK LIMITED5.39%0.07%
UNITED OVERSEAS BANK LIMITED5.39%0.07%
WESTPAC BANKING CORPORATION5.67%0.07%
MACQUARIE BANK LIMITED5.68%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.67%0.07%
MACQUARIE BANK LIMITED5.61%0.07%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.04%0.07%
COMMONWEALTH BANK OF AUSTRALIA5.64%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.68%0.07%
THE TORONTO-DOMINION BANK5.35%0.07%
ING (US) FUNDING LLC5.43%0.06%
THE BANK OF NOVA SCOTIA5.58%0.06%
NORFINA LIMITED5.45%0.06%
UNITED OVERSEAS BANK LIMITED5.60%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.57%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.45%0.06%
ING (US) FUNDING LLC5.36%0.06%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.58%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.36%0.06%
NORFINA LIMITED5.45%0.06%
NORDEA BANK ABP5.24%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.32%0.06%
SUMITOMO MITSUI BANKING CORPORATION5.65%0.06%
CANADIAN IMPERIAL HOLDINGS INC5.18%0.06%
NORFINA LIMITED5.44%0.05%
BPCE SA5.26%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.05%
MACQUARIE BANK LIMITED5.62%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.60%0.05%
MACQUARIE BANK LIMITED5.31%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.63%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.66%0.05%
SVENSKA HANDELSBANKEN AB5.68%0.05%
ING (US) FUNDING LLC5.18%0.05%
BANK OF MONTREAL5.05%0.05%
UBS AG LONDON BRANCH5.37%0.04%
NATIONAL AUSTRALIA BANK LIMITED5.57%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.61%0.04%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.55%0.04%
ING (US) FUNDING LLC5.63%0.04%
ING (US) FUNDING LLC5.66%0.04%
SVENSKA HANDELSBANKEN AB5.62%0.04%
MACQUARIE BANK LIMITED5.61%0.04%
THE TORONTO-DOMINION BANK5.63%0.04%
FIRST ABU DHABI BANK P.J.S.C.5.35%0.04%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.98%0.04%
ING (US) FUNDING LLC5.39%0.04%
SVENSKA HANDELSBANKEN AB5.27%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.06%0.04%
WESTPAC BANKING CORPORATION5.61%0.03%
NATIONAL BANK OF CANADA5.26%0.03%
SVENSKA HANDELSBANKEN AB5.61%0.03%
DNB BANK ASA-NEW YORK4.99%0.03%
SVENSKA HANDELSBANKEN AB5.29%0.03%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.03%
STANDARD CHARTERED BANK - NEW YORK5.02%0.03%
CANADIAN IMPERIAL HOLDINGS INC5.25%0.03%
MACQUARIE BANK LIMITED5.66%0.03%
ING (US) FUNDING LLC5.24%0.02%
SVENSKA HANDELSBANKEN AB5.66%0.02%
DBS BANK LTD5.23%0.02%
ING (US) FUNDING LLC5.31%0.02%
BANK OF MONTREAL5.29%0.02%
BANK OF MONTREAL5.47%0.02%
DNB BANK ASA5.34%0.01%
BANK OF MONTREAL5.28%0.01%
US DEPARTMENT OF THE TREASURY5.26%1.52%
US DEPARTMENT OF THE TREASURY5.25%1.22%
US DEPARTMENT OF THE TREASURY4.66%1.12%
US DEPARTMENT OF THE TREASURY5.25%0.58%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%3.65%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 25.40%0.57%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV5.52%0.47%
KINGDOM OF THE NETHERLANDS5.33%0.26%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.93%0.22%
GLENCOVE FUNDING LLC5.38%0.12%
QUEENSLAND TREASURY CORPORATION5.26%0.12%
THUNDER BAY FUNDING LLC5.65%0.10%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.40%0.08%
THE PROCTER & GAMBLE COMPANY4.89%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.88%0.07%
TOTALENERGIES CAPITAL5.38%0.06%
TOYOTA CREDIT DE PUERTO RICO CORP5.44%0.06%
TOYOTA CREDIT CANADA INC5.28%0.06%
EUROPEAN INVESTMENT BANK5.09%0.05%
THE PROCTER & GAMBLE COMPANY4.89%0.05%
THE KOREA DEVELOPMENT BANK5.33%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.94%0.03%
THE PROCTER & GAMBLE COMPANY4.89%0.03%
TOYOTA CREDIT DE PUERTO RICO CORP4.86%0.03%
TOYOTA FINANCE AUSTRALIA LIMITED5.38%0.02%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.95%0.02%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.76%0.02%
BOFA SECURITIES INC.5.30%0.01%
IONIC FUNDING LLC SERIES III CLASS A NOTES5.39%0.21%
VERSAILLES COMMERCIAL PAPER LLC5.62%0.18%
BENNINGTON STARK CAPITAL COMPANY LLC5.58%0.17%
OLD LINE FUNDING LLC5.64%0.17%
ANTALIS SA5.44%0.15%
ATLANTIC ASSET SECURITIZATION LLC5.43%0.12%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.42%0.09%
LIBERTY STREET FUNDING LLC5.40%0.07%
GTA FUNDING LLC5.34%0.06%
BARTON CAPITAL SA5.42%0.06%
VERSAILLES COMMERCIAL PAPER LLC5.58%0.06%
BARTON CAPITAL SA5.41%0.06%
SHEFFIELD RECEIVABLES CO LLC5.59%0.06%
STARBIRD FUNDING CORPORATION5.60%0.06%
OLD LINE FUNDING LLC5.69%0.06%
BARTON CAPITAL SA5.60%0.06%
ATLANTIC ASSET SECURITIZATION LLC5.44%0.06%
VERSAILLES COMMERCIAL PAPER LLC5.52%0.05%
OLD LINE FUNDING LLC5.27%0.05%
STARBIRD FUNDING CORPORATION5.63%0.05%
OLD LINE FUNDING LLC5.59%0.04%
LMA-AMERICAS LLC5.43%0.04%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.32%0.04%
BEDFORD ROW FUNDING CORP.5.53%0.03%
GTA FUNDING LLC5.19%0.03%
BEDFORD ROW FUNDING CORP.5.63%0.03%
STARBIRD FUNDING CORPORATION5.66%0.03%
ATLANTIC ASSET SECURITIZATION LLC5.25%0.03%
STARBIRD FUNDING CORPORATION5.60%0.03%
LIBERTY STREET FUNDING LLC5.02%0.02%
LIBERTY STREET FUNDING LLC5.02%0.01%
NATIONAL FIN AUTH NH INDL DEVR5.54%0.15%
ECMC GROUP INC FLOAT 12/01/505.46%0.12%
ALASKA ST HSG FIN CORP5.35%0.09%
IOWA ST STUDENT LOAN LIQUIDITY5.38%0.09%
TEXAS ST5.75%0.06%
PENNSYLVANIA HGR EDU ASSISTANC5.35%0.05%
TEXAS ST5.40%0.04%
NATIONAL FIN AUTH NH INDL DEVR5.41%0.03%
N TEXAS ST HGR EDU AUTH5.38%0.03%
MINNESOTA ST HSG FIN AGY5.35%0.02%
FEDERAL HOME LOAN BANK SYSTEM4.86%0.24%
FEDERAL HOME LOAN BANK SYSTEM4.86%0.14%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.60%0.21%
BNP PARIBAS SA5.40%1.95%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.45%1.22%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.75%0.97%
BNP PARIBAS SA5.75%0.86%
TD SECURITIES (USA) LLC5.50%0.73%
SOCIETE GENERALE SA5.78%0.61%
SOCIETE GENERALE SA5.47%0.58%
SOCIETE GENERALE SA5.40%0.49%
BOFA SECURITIES INC.5.83%0.49%
UBS SECURITIES LLC5.58%0.49%
TD SECURITIES (USA) LLC5.53%0.47%
RBC CAPITAL MARKETS LLC5.43%0.43%
SOCIETE GENERALE SA5.39%0.30%
ING FINANCIAL MARKETS LLC5.60%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)5.50%0.30%
TD SECURITIES (USA) LLC5.75%0.27%
WELLS FARGO SECURITIES LLC5.85%0.27%
SOCIETE GENERALE SA5.40%0.26%
ING FINANCIAL MARKETS LLC5.40%0.24%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.78%0.24%
BMO CAPITAL MARKETS CORP.5.45%0.21%
HSBC SECURITIES (USA) INC5.43%0.21%
ING FINANCIAL MARKETS LLC5.40%0.20%
TD SECURITIES (USA) LLC5.40%0.18%
PERSHING LLC5.80%0.18%
SOCIETE GENERALE SA5.46%0.17%
BOFA SECURITIES INC.5.39%0.15%
BOFA SECURITIES INC.5.39%0.15%
BNP PARIBAS SA5.46%0.12%
BOFA SECURITIES INC.5.39%0.12%
ING FINANCIAL MARKETS LLC5.40%0.12%
BOFA SECURITIES INC.5.39%0.12%
WELLS FARGO SECURITIES LLC5.46%0.10%
BMO CAPITAL MARKETS CORP.5.42%0.10%
BMO CAPITAL MARKETS CORP.5.42%0.10%
WELLS FARGO SECURITIES LLC5.85%0.07%
BOFA SECURITIES INC.5.34%0.06%
BOFA SECURITIES INC.5.39%0.06%
WELLS FARGO SECURITIES LLC5.85%0.05%
HSBC SECURITIES (USA) INC5.43%0.02%
ING FINANCIAL MARKETS LLC5.40%0.02%