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JPMorgan Prime Money Market Fund Premier Class

VPMXX

PrimeInstitutional
7-day Yield
#291
3.46%
as of 2/27/2026
Net assets
$2.8B
Expense ratio
0.42%
WAM
47
WAL
70
Minimum
$1M
Holding details
10% Treasuries
3% Treasury Repos
3% Agency Repos
1% Variable Rate Demand Notes
0% Municipal Bonds
15% CDs
11% Non-Negotiable CDs
27% Financial CP
6% Asset-Backed CP
5% Non-Financial CP
as of 2/27/2026

Performance

Portfolio Securities

SecurityYield%
NATIONAL BANK OF CANADA4.03%0.65%
FIRST ABU DHABI BANK P.J.S.C.3.85%0.35%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.85%0.35%
NATIXIS S.A.- NY BRANCH3.78%0.32%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.06%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.25%0.30%
DNB BANK ASA-NEW YORK3.72%0.29%
DNB BANK ASA-NEW YORK3.73%0.29%
NORDEA BANK ABP4.26%0.28%
BNP PARIBAS SA/NEW YORK NY4.34%0.27%
SUMITOMO MITSUI BANKING CORPORATION3.95%0.26%
FIRST ABU DHABI BANK P.J.S.C.3.84%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE4.04%0.26%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.92%0.25%
THE TORONTO-DOMINION BANK4.09%0.25%
LLOYDS BANK PLC3.80%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.81%0.25%
UNITED OVERSEAS BANK LIMITED3.91%0.24%
THE TORONTO-DOMINION BANK4.16%0.23%
SWEDBANK AB4.25%0.23%
ROYAL BANK OF CANADA4.02%0.23%
SVENSKA HANDELSBANKEN AB3.90%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.25%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.18%0.22%
MIZUHO BANK LTD - NEW YORK4.00%0.21%
LLOYDS BANK PLC3.99%0.20%
DBS BANK LTD3.97%0.20%
NATIONAL WESTMINSTER BANK PLC3.65%0.20%
MACQUARIE BANK LIMITED3.86%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.22%0.20%
UBS AG LONDON BRANCH4.02%0.20%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.78%0.20%
LLOYDS BANK PLC3.78%0.20%
LLOYDS BANK PLC3.80%0.20%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC3.74%0.20%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK3.78%0.20%
THE TORONTO-DOMINION BANK4.07%0.20%
WESTPAC BANKING CORPORATION4.01%0.20%
THE TORONTO-DOMINION BANK4.14%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE4.15%0.19%
ROYAL BANK OF CANADA4.25%0.19%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN3.77%0.19%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC3.72%0.19%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH3.82%0.18%
FIRST ABU DHABI BANK P.J.S.C.3.90%0.18%
ROYAL BANK OF CANADA4.19%0.18%
THE BANK OF NOVA SCOTIA4.02%0.18%
BANCO SANTANDER S.A.3.87%0.17%
WESTPAC BANKING CORPORATION3.72%0.17%
CITIGROUP GLOBAL MARKETS INC3.99%0.16%
THE TORONTO-DOMINION BANK4.09%0.16%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.65%0.15%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.92%0.15%
NATIXIS S.A.- NY BRANCH3.76%0.15%
SVENSKA HANDELSBANKEN AB3.75%0.15%
LLOYDS BANK PLC3.78%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.70%0.15%
ING (US) FUNDING LLC4.00%0.15%
UBS AG LONDON BRANCH4.01%0.15%
LLOYDS BANK PLC4.12%0.14%
LLOYDS BANK PLC4.12%0.14%
DNB BANK ASA-NEW YORK3.84%0.14%
SWEDBANK AB4.05%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.78%0.14%
SWEDBANK AB3.72%0.14%
ROYAL BANK OF CANADA4.04%0.14%
THE BANK OF NOVA SCOTIA4.03%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE4.02%0.14%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.01%0.13%
LLOYDS BANK PLC3.78%0.13%
ING (US) FUNDING LLC3.84%0.13%
SUMITOMO MITSUI BANKING CORPORATION3.97%0.13%
ING (US) FUNDING LLC3.95%0.13%
SVENSKA HANDELSBANKEN AB4.09%0.13%
THE BANK OF NOVA SCOTIA4.05%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE4.26%0.13%
SVENSKA HANDELSBANKEN AB4.23%0.13%
WESTPAC BANKING CORPORATION4.16%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK3.77%0.13%
ASB BANK LIMITED3.93%0.13%
LLOYDS BANK PLC3.79%0.13%
THE BANK OF NOVA SCOTIA4.00%0.13%
THE BANK OF NOVA SCOTIA4.00%0.13%
BANK OF MONTREAL4.08%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.81%0.13%
ROYAL BANK OF CANADA4.07%0.13%
THE BANK OF NOVA SCOTIA4.05%0.13%
WESTPAC BANKING CORPORATION4.00%0.13%
THE BANK OF NOVA SCOTIA3.74%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC3.76%0.13%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.26%0.12%
LLOYDS BANK PLC3.87%0.12%
THE BANK OF NOVA SCOTIA4.05%0.12%
SVENSKA HANDELSBANKEN AB3.90%0.12%
BANK OF MONTREAL4.10%0.12%
SVENSKA HANDELSBANKEN AB4.18%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.72%0.12%
NATIONAL AUSTRALIA BANK LIMITED4.02%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE3.77%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE4.10%0.12%
NATIONAL AUSTRALIA BANK LIMITED3.97%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.75%0.12%
MIZUHO BANK LTD - NEW YORK3.94%0.11%
ING (US) FUNDING LLC4.10%0.11%
SVENSKA HANDELSBANKEN AB4.05%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.89%0.11%
WESTPAC BANKING CORPORATION3.74%0.11%
BANK OF MONTREAL4.02%0.11%
BANK OF MONTREAL4.07%0.11%
THE BANK OF NOVA SCOTIA3.79%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.26%0.10%
SWEDBANK AB3.92%0.10%
DNB BANK ASA-NEW YORK4.14%0.10%
NORDEA BANK ABP4.24%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.96%0.10%
BANK OF NEW ZEALAND3.91%0.10%
SVENSKA HANDELSBANKEN AB4.23%0.10%
THE TORONTO-DOMINION BANK4.10%0.10%
MACQUARIE BANK LIMITED3.96%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.06%0.10%
SWEDBANK AB4.01%0.10%
ING (US) FUNDING LLC4.10%0.10%
SVENSKA HANDELSBANKEN AB4.10%0.10%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.77%0.10%
WESTPAC BANKING CORPORATION4.22%0.10%
SUMITOMO MITSUI BANKING CORPORATION3.99%0.10%
WESTPAC BANKING CORPORATION3.83%0.10%
SWEDBANK AB3.75%0.10%
LLOYDS BANK PLC3.90%0.10%
LLOYDS BANK PLC3.78%0.10%
ANZ NEW ZEALAND INT'L LTD/LONDON3.78%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE4.09%0.10%
WESTPAC BANKING CORPORATION3.78%0.10%
BANK OF MONTREAL3.84%0.10%
WESTPAC BANKING CORPORATION4.01%0.10%
NATIONAL AUSTRALIA BANK LIMITED4.00%0.10%
WESTPAC BANKING CORPORATION3.74%0.10%
BNP PARIBAS SA4.29%0.09%
DBS BANK LTD3.73%0.09%
SWEDBANK AB3.90%0.09%
NATIONAL WESTMINSTER BANK PLC3.77%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.69%0.09%
WESTPAC BANKING CORPORATION4.00%0.09%
FIRST ABU DHABI BANK P.J.S.C.4.00%0.08%
THE BANK OF NOVA SCOTIA4.00%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP)3.89%0.08%
ASB BANK LIMITED3.77%0.08%
SWEDBANK AB4.08%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.18%0.08%
MACQUARIE BANK LIMITED3.78%0.08%
ING (US) FUNDING LLC4.00%0.08%
NORDEA BANK ABP4.02%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.80%0.08%
BANK OF MONTREAL4.03%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.25%0.07%
ASB BANK LIMITED3.76%0.07%
BNP PARIBAS SA/NEW YORK NY4.16%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.92%0.07%
BNP PARIBAS SA/NEW YORK NY4.15%0.07%
ING (US) FUNDING LLC4.10%0.07%
FIRST ABU DHABI BANK P.J.S.C.3.98%0.07%
NORFINA LIMITED3.77%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.73%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.72%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.72%0.07%
BANK OF MONTREAL4.10%0.07%
BANK OF NEW ZEALAND3.94%0.06%
COOPERATIEVE RABOBANK U.A.4.04%0.06%
BANK OF MONTREAL4.25%0.06%
NORFINA LIMITED3.77%0.06%
ING (US) FUNDING LLC3.91%0.06%
BANK OF MONTREAL4.26%0.06%
WESTPAC BANKING CORPORATION4.02%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE3.89%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE4.09%0.06%
WESTPAC BANKING CORPORATION3.77%0.06%
DNB BANK ASA-NEW YORK3.93%0.05%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.03%0.05%
DBS BANK LTD3.71%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.01%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.95%0.05%
ING (US) FUNDING LLC3.94%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.08%0.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED3.78%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.91%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.90%0.05%
NORFINA LIMITED3.89%0.05%
NORDEA BANK ABP3.97%0.05%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN3.77%0.05%
BANK OF MONTREAL4.04%0.05%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH3.77%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.87%0.05%
WESTPAC BANKING CORPORATION4.02%0.05%
SVENSKA HANDELSBANKEN AB4.02%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.02%0.05%
NATIONAL AUSTRALIA BANK LIMITED4.02%0.05%
THE BANK OF NOVA SCOTIA4.08%0.04%
DNB BANK ASA-NEW YORK4.17%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.16%0.04%
BANK OF NEW ZEALAND3.98%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.21%0.04%
DBS BANK LTD3.73%0.04%
NORFINA LIMITED3.77%0.04%
WESTPAC BANKING CORPORATION3.74%0.04%
WESTPAC BANKING CORPORATION3.74%0.04%
NORFINA LIMITED3.95%0.03%
SUMITOMO MITSUI BANKING CORPORATION3.99%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH3.99%0.03%
MACQUARIE BANK LIMITED3.99%0.03%
BANK OF NEW ZEALAND3.88%0.03%
NORFINA LIMITED3.79%0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.72%0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.70%0.03%
NORDEA BANK ABP3.97%0.02%
THE BANK OF NOVA SCOTIA4.03%0.02%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.68%0.50%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON3.78%0.40%
BARCLAYS BANK PLC-NEW YORK3.88%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.44%0.27%
CREDIT AGRICOLE S.A. LONDON BRANCH4.00%0.27%
UBS AG-STAMFORD BRANCH4.10%0.26%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.83%0.26%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.68%0.25%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.18%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.82%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK3.75%0.25%
ING BANK N V - AMSTERDAM3.88%0.24%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.75%0.24%
BANK OF AMERICA N.A.4.26%0.23%
BANCO SANTANDER SA/NEW YORK3.98%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.97%0.23%
MUFG BANK LTD. - NEW YORK BRANCH3.95%0.22%
MIZUHO BANK LTD - NEW YORK3.97%0.22%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH3.79%0.21%
MIZUHO BANK LTD - NEW YORK3.95%0.20%
ABN AMRO BANK N.V.4.13%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.98%0.20%
SUMITOMO MITSUI BANKING CORPORATION-NY3.95%0.20%
BARCLAYS BANK PLC-NEW YORK4.06%0.20%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY3.75%0.20%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY3.72%0.20%
MIZUHO BANK LTD - NEW YORK3.92%0.20%
BARCLAYS BANK PLC-NEW YORK4.00%0.19%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.19%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.19%
BANK OF AMERICA N.A.3.96%0.19%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH3.92%0.19%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.18%
MUFG BANK LTD. - NEW YORK BRANCH3.95%0.18%
THE NORINCHUKIN BANK-NEW YORK BRANCH3.68%0.18%
CREDIT AGRICOLE S.A. LONDON BRANCH4.12%0.18%
MIZUHO BANK LTD - NEW YORK3.80%0.18%
THE TORONTO-DOMINION BANK LONDON BRANCH3.82%0.18%
BARCLAYS BANK PLC-NEW YORK3.97%0.17%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.84%0.17%
MIZUHO BANK LTD - NEW YORK3.92%0.17%
ING BANK N V - AMSTERDAM3.80%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.19%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.20%0.15%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH3.81%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.77%0.15%
ING BANK N V - AMSTERDAM3.75%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.76%0.15%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.71%0.15%
BANK OF AMERICA N.A.4.20%0.14%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH3.79%0.14%
MIZUHO BANK LTD - NEW YORK3.75%0.14%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.14%
CREDIT AGRICOLE S.A. LONDON BRANCH3.82%0.14%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.76%0.14%
BANK OF MONTREAL-LONDON3.79%0.14%
THE NORINCHUKIN BANK-NEW YORK BRANCH3.68%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.35%0.13%
STANDARD CHARTERED BANK - NEW YORK3.97%0.13%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.80%0.13%
BANCO SANTANDER SA/NEW YORK4.00%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.92%0.12%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.75%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.00%0.11%
MIZUHO BANK LTD - NEW YORK3.95%0.11%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.11%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.78%0.11%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.11%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.10%
COOPERATIEVE RABOBANK U.A.4.40%0.10%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH3.80%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.97%0.10%
BANK OF MONTREAL-LONDON4.42%0.10%
WELLS FARGO BANK NATIONAL ASSOCIATION.4.03%0.10%
BANK OF MONTREAL-CHICAGO4.31%0.10%
SUMITOMO MITSUI BANKING CORPORATION-NY3.93%0.10%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON3.83%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON3.75%0.10%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH4.02%0.10%
DNB BANK ASA-NEW YORK3.75%0.10%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.10%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.03%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY4.01%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK0.00%0.07%
NORDEA BANK ABP / NEW YORK3.98%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.08%0.06%
WELLS FARGO BANK NATIONAL ASSOCIATION.3.75%0.06%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.04%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.97%0.05%
MUFG BANK LTD. - NEW YORK BRANCH3.99%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.99%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH3.78%0.05%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH3.81%0.05%
SVENSKA HANDELSBANKEN/NEW YORK NY4.02%0.05%
BANK OF MONTREAL-CHICAGO4.06%0.05%
WOORI BANK/LOS ANGELES4.10%0.04%
BANK OF MONTREAL-CHICAGO4.40%0.04%
WOORI BANK/LOS ANGELES3.85%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.00%0.03%
BANK OF MONTREAL-CHICAGO4.10%0.03%
MIZUHO BANK LTD - NEW YORK3.92%0.02%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON3.94%0.01%
BANCO SANTANDER SA/NEW YORK3.92%0.01%
MIZUHO BANK LTD - NEW YORK3.64%1.00%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.63%1.00%
ABN AMRO BANK N.V.3.66%1.00%
ING BANK N V - AMSTERDAM3.68%1.00%
ROYAL BANK OF CANADA3.70%0.85%
FIRST ABU DHABI BANK USA N.V.3.62%0.70%
ABN AMRO BANK N.V.3.66%0.70%
NATIONAL BANK OF CANADA3.72%0.64%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.65%0.50%
NRW.BANK3.66%0.45%
ING BANK N V - AMSTERDAM3.68%0.40%
NATIONAL BANK OF CANADA3.67%0.38%
ROYAL BANK OF CANADA3.70%0.35%
ING BANK N V - AMSTERDAM3.68%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH3.67%0.25%
DBS BANK LTD3.67%0.20%
DBS BANK LTD3.67%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.65%0.20%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH3.65%0.15%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.65%0.15%
NRW.BANK3.65%0.10%
ABN AMRO BANK N.V.3.66%0.10%
DBS BANK LTD0.00%0.10%
DBS BANK LTD0.00%0.10%
DBS BANK LTD3.66%0.05%
DBS BANK LTD3.66%0.05%
US DEPARTMENT OF THE TREASURY3.65%1.91%
US DEPARTMENT OF THE TREASURY3.64%1.53%
US DEPARTMENT OF THE TREASURY3.65%1.10%
US DEPARTMENT OF THE TREASURY3.64%1.07%
US DEPARTMENT OF THE TREASURY3.53%1.04%
US DEPARTMENT OF THE TREASURY3.65%0.94%
US DEPARTMENT OF THE TREASURY0.00%0.94%
US DEPARTMENT OF THE TREASURY3.64%0.60%
US DEPARTMENT OF THE TREASURY3.89%0.37%
VERSAILLES COMMERCIAL PAPER LLC3.76%0.25%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.98%0.22%
LEXINGTON PARKER CAPITAL COMPANY LLC3.70%0.20%
INTREPID FUNDING COMPANY LLC3.98%0.20%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.80%0.20%
VERTO CAPITAL I COMPARTMENT A3.82%0.20%
BEDFORD ROW FUNDING CORP.3.77%0.20%
BENNINGTON STARK CAPITAL COMPANY LLC3.80%0.18%
VICTORY RECEIVABLES CORPORATION3.69%0.17%
BRITANNIA FUNDING COMPANY LLC3.92%0.17%
CONSTELLATION FUNDING COMPANY LLC3.84%0.16%
BRITANNIA FUNDING COMPANY LLC4.07%0.13%
PARADELLE FUNDING LLC3.79%0.13%
PARADELLE FUNDING LLC4.05%0.13%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.05%0.12%
INTREPID FUNDING COMPANY LLC4.00%0.12%
VERTO CAPITAL I COMPARTMENT A3.83%0.11%
INTREPID FUNDING COMPANY LLC4.01%0.10%
INTREPID FUNDING COMPANY LLC4.00%0.10%
VERTO CAPITAL I COMPARTMENT C3.82%0.10%
CHARTA LLC3.95%0.10%
LIBERTY STREET FUNDING LLC3.93%0.10%
IONIC FUNDING LLC SERIES III CLASS A NOTES3.82%0.10%
MACKINAC FUNDING COMPANY LLC3.96%0.10%
RIDGEFIELD FUNDING COMPANY LLC - SERIES A3.95%0.10%
MACKINAC FUNDING COMPANY LLC3.81%0.10%
MACKINAC FUNDING COMPANY LLC3.84%0.10%
PARADELLE FUNDING LLC3.78%0.10%
STARBIRD FUNDING CORPORATION4.00%0.09%
THUNDER BAY FUNDING LLC4.10%0.09%
THUNDER BAY FUNDING LLC4.01%0.09%
BRITANNIA FUNDING COMPANY LLC3.92%0.08%
BARTON CAPITAL SA3.92%0.08%
SHEFFIELD RECEIVABLES CO LLC3.94%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION3.98%0.07%
LIBERTY STREET FUNDING LLC3.86%0.07%
CONSTELLATION FUNDING COMPANY LLC3.99%0.07%
METLIFE SHORT TERM FUNDING LLC3.98%0.06%
VERTO CAPITAL I COMPARTMENT C3.70%0.05%
FAIRWAY FINANCE COMPANY LLC4.01%0.05%
LMA-AMERICAS LLC3.96%0.05%
THUNDER BAY FUNDING LLC3.94%0.05%
BENNINGTON STARK CAPITAL COMPANY LLC3.81%0.05%
INTREPID FUNDING COMPANY LLC4.01%0.05%
LMA-AMERICAS LLC3.95%0.05%
BEDFORD ROW FUNDING CORP.4.10%0.05%
BRITANNIA FUNDING COMPANY LLC4.13%0.05%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.05%0.05%
BARTON CAPITAL SA3.80%0.05%
ANTALIS SA4.25%0.04%
ANTALIS SA3.83%0.04%
STARBIRD FUNDING CORPORATION3.79%0.04%
INTREPID FUNDING COMPANY LLC3.98%0.03%
OLD LINE FUNDING LLC4.10%0.03%
BRITANNIA FUNDING COMPANY LLC3.98%0.03%
LIBERTY STREET FUNDING LLC3.86%0.02%
LIBERTY STREET FUNDING LLC3.87%0.02%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK3.66%1.20%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 23.71%0.52%
AUTOMATIC DATA PROCESSING INCORPORATED3.67%0.40%
LION BAY FUNDING LLC3.69%0.28%
NRW.BANK3.90%0.23%
PROVINCE OF ONTARIO3.71%0.20%
KREDITANSTALT FUR WIEDERAUFBAU3.96%0.16%
KREDITANSTALT FUR WIEDERAUFBAU4.04%0.15%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I3.76%0.15%
TOTALENERGIES CAPITAL SA3.75%0.15%
GREAT BEAR FUNDING LLC3.68%0.10%
NRW.BANK3.91%0.10%
GREAT BEAR FUNDING LLC3.94%0.10%
GREAT BEAR FUNDING LLC3.95%0.10%
GREAT BEAR FUNDING LLC3.95%0.10%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 23.72%0.08%
KREDITANSTALT FUR WIEDERAUFBAU4.01%0.08%
LONGSHIP FUNDING LLC3.78%0.08%
CDP FINANCIAL INC4.08%0.08%
NRW.BANK3.91%0.07%
TOTALENERGIES CAPITAL SA3.90%0.06%
PROVINCE OF ONTARIO4.06%0.05%
GLENCOVE FUNDING LLC3.99%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.22%0.05%
MAINBEACH FUNDING LLC3.87%0.05%
GREAT BEAR FUNDING LLC3.95%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.09%0.04%
TOTALENERGIES CAPITAL SA3.75%0.04%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES3.93%0.04%
CDP FINANCIAL INC4.08%0.03%
CDP FINANCIAL INC4.03%0.03%
FIXED INCOME CLEARING CORPORATION (REPO BNY)3.66%2.00%
FIXED INCOME CLEARING CORPORATION (REPO BNY)3.66%1.15%
FIXED INCOME CLEARING CORPORATION (REPO BNY)3.67%2.65%
ALASKA ST HSG FIN CORP3.70%0.17%
NATIONAL FIN AUTH NH INDL DEVR3.97%0.13%
ECMC GROUP INC FLOAT 12/01/503.77%0.08%
IOWA ST STUDENT LOAN LIQUIDITY CORP3.72%0.06%
PENNSYLVANIA HGR EDU ASSISTANC3.72%0.05%
N TEXAS ST HGR EDU AUTH3.72%0.05%
TEXAS ST3.75%0.04%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE3.72%0.04%
NATIONAL FIN AUTH NH INDL DEVR3.84%0.03%
COLORADO ST HSG & FIN AUTH3.72%0.03%
PENNSYLVANIA HGR EDU ASSISTANC3.72%0.03%
COLORADO ST HSG & FIN AUTH SF3.72%0.03%
TEXAS ST3.76%0.03%
MINNESOTA ST HSG FIN AGY3.72%0.03%
ILLINOIS ST FIN AUTH REVENUE3.72%0.03%
MINNESOTA ST HSG FIN AGY3.72%0.03%
MASSACHUSETTS ST HSG FIN AGY H3.72%0.03%
MINNESOTA ST HSG FIN AGY3.72%0.02%
COLORADO ST HSG & FIN AUTH3.75%0.02%
N TEXAS ST HGR EDU AUTH3.72%0.02%
COLORADO ST HSG & FIN AUTH3.72%0.02%
MINNESOTA ST HSG FIN AGY3.72%0.02%
MINNESOTA ST HSG FIN AGY3.72%0.01%
TEXAS PUBLIC FIN AUTH3.75%0.07%
TEXAS PUBLIC FIN AUTH3.80%0.04%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK3.74%1.00%
TD SECURITIES (USA) LLC3.81%0.95%
HSBC SECURITIES (USA) INC3.74%0.80%
CITIGROUP GLOBAL MARKETS INC3.72%0.75%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.14%0.65%
TD SECURITIES (USA) LLC3.73%0.60%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.11%0.58%
SOCIETE GENERALE3.71%0.55%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.17%0.55%
BNP PARIBAS SA3.89%0.54%
NATIXIS SECURITIES AMERICAS LLC3.87%0.51%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.81%0.50%
BNP PARIBAS SA3.93%0.50%
SOCIETE GENERALE3.76%0.48%
TD SECURITIES (USA) LLC3.83%0.48%
NATIXIS SECURITIES AMERICAS LLC3.86%0.47%
BNP PARIBAS SA3.88%0.46%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.70%0.43%
SOCIETE GENERALE3.72%0.40%
BOFA SECURITIES INC.4.15%0.39%
SOCIETE GENERALE4.09%0.38%
NATIXIS SECURITIES AMERICAS LLC3.84%0.35%
WELLS FARGO SECURITIES LLC4.09%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.81%0.31%
BOFA SECURITIES INC.3.74%0.30%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.30%
RBC CAPITAL MARKETS LLC3.73%0.30%
WELLS FARGO SECURITIES LLC4.09%0.30%
UBS SECURITIES LLC DBA UBS SECURITIES LLC3.86%0.30%
BNP PARIBAS SA3.78%0.28%
SOCIETE GENERALE3.72%0.26%
BMO CAPITAL MARKETS CORP.3.73%0.25%
SOCIETE GENERALE3.72%0.25%
PERSHING LLC4.09%0.25%
BNP PARIBAS SA4.11%0.25%
BMO CAPITAL MARKETS CORP.3.74%0.24%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.23%
WELLS FARGO SECURITIES LLC3.78%0.23%
TD SECURITIES (USA) LLC4.11%0.23%
WELLS FARGO SECURITIES LLC4.09%0.23%
CITIGROUP GLOBAL MARKETS INC4.16%0.23%
BARCLAYS CAPITAL INC3.82%0.20%
BNP PARIBAS SA4.11%0.20%
CITIGROUP GLOBAL MARKETS INC4.16%0.20%
CITIGROUP GLOBAL MARKETS INC4.16%0.20%
BNP PARIBAS SA3.74%0.17%
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG3.71%0.15%
CITIGROUP GLOBAL MARKETS INC3.75%0.15%
SOCIETE GENERALE3.75%0.14%
SOCIETE GENERALE3.76%0.13%
NATIXIS SECURITIES AMERICAS LLC3.82%0.13%
WELLS FARGO SECURITIES LLC3.78%0.13%
NATIXIS SECURITIES AMERICAS LLC3.82%0.12%
NATIXIS SECURITIES AMERICAS LLC3.82%0.12%
BMO CAPITAL MARKETS CORP.3.73%0.11%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.10%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC3.74%0.10%
NATIXIS SECURITIES AMERICAS LLC3.86%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.70%0.09%
BMO CAPITAL MARKETS CORP.3.73%0.08%
BMO CAPITAL MARKETS CORP.3.70%0.08%
BMO CAPITAL MARKETS CORP.3.70%0.06%
NATIXIS SECURITIES AMERICAS LLC3.82%0.05%
NATIXIS SECURITIES AMERICAS LLC3.82%0.05%
BNP PARIBAS SA4.11%0.03%
HSBC SECURITIES (USA) INC3.74%0.02%