JPMorgan Liquid Assets Money Market Fund Capital Class

CJLXX

PrimeRetail
7-day Yield
#87
4.88%
as of 10/4/2024
Net assets
$15.8B
Expense ratio
0.18%
WAM
40
WAL
55
Minimum
$50M
Holding details
2% Treasuries
4% Treasury Repos
0% Variable Rate Demand Notes
26% CDs
31% Non-Negotiable CDs
23% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
DNB BANK ASA-NEW YORK5.32%2.59%
FIRST ABU DHABI BANK USA N.V.5.33%2.37%
ERSTE GROUP BANK AG - NEW YORK5.33%2.08%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.33%2.08%
MIZUHO BANK LIMITED - CANADA5.34%1.78%
SVENSKA HANDELSBANKEN AB5.32%1.48%
NATIONAL BANK OF CANADA5.33%1.42%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.35%1.33%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.33%1.19%
KBC BANK NV5.33%1.11%
SWEDBANK AB - NEW YORK5.32%1.11%
ROYAL BANK OF CANADA5.33%1.04%
ING BANK N V - AMSTERDAM5.33%1.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.32%0.96%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.35%0.89%
MIZUHO BANK LTD - NEW YORK5.33%0.89%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.35%0.74%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.72%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.35%0.59%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.59%
BANK OF MONTREAL5.33%0.52%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.49%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY5.33%0.45%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.45%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON5.33%0.40%
ROYAL BANK OF CANADA5.33%0.37%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.37%
FIRST ABU DHABI BANK USA N.V.5.34%0.30%
ABN AMRO BANK N.V.5.33%0.30%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY5.33%0.30%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.38%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.34%0.15%
ING BANK N V - AMSTERDAM5.33%0.15%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.38%0.15%
MIZUHO BANK LTD - NEW YORK5.35%0.15%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY5.33%0.11%
MUFG BANK LTD. - NEW YORK BRANCH5.35%0.56%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK5.33%0.48%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY5.33%0.45%
BAYERISCHE LANDESBANK-NEW YORK5.43%0.39%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.39%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.38%0.37%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.38%0.36%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.33%0.36%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.13%0.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.63%0.30%
BAYERISCHE LANDESBANK-NEW YORK5.33%0.30%
ING BANK N.V.5.43%0.30%
BANK OF AMERICA N.A.5.15%0.28%
SUMITOMO MITSUI BANKING CORPORATION-NY5.64%0.27%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.60%0.27%
MIZUHO BANK LTD - NEW YORK5.66%0.27%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.60%0.26%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.26%
SUMITOMO MITSUI BANKING CORPORATION-NY5.64%0.26%
MIZUHO BANK LTD - NEW YORK5.66%0.26%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.44%0.25%
WOORI BANK/LOS ANGELES5.50%0.22%
BAYERISCHE LANDESBANK-NEW YORK5.45%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.33%0.22%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.54%0.22%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.10%0.22%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.14%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.57%0.22%
NATIXIS S.A.- NY BRANCH5.62%0.21%
MIZUHO BANK LTD - NEW YORK5.68%0.21%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.60%0.21%
STANDARD CHARTERED BANK - NEW YORK5.49%0.21%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.21%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.21%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.41%0.20%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.33%0.19%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.67%0.19%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.14%0.19%
MIZUHO BANK LTD - NEW YORK5.68%0.19%
MIZUHO BANK LTD - NEW YORK5.62%0.19%
NATIXIS S.A.- NY BRANCH5.46%0.19%
BANK OF AMERICA N.A.5.63%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.52%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.53%0.18%
MUFG BANK LTD. - NEW YORK BRANCH5.60%0.18%
NATIXIS S.A.- NY BRANCH5.43%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.63%0.18%
BNP PARIBAS SA/NEW YORK NY5.50%0.18%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.36%0.18%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.63%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.60%0.17%
TORONTO-DOMINION BANK/NY5.49%0.17%
ABN AMRO BANK N.V.4.99%0.17%
BANK OF MONTREAL-CHICAGO5.80%0.16%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.55%0.16%
BANK OF MONTREAL-LONDON5.61%0.16%
BANK OF MONTREAL-CHICAGO5.69%0.16%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.63%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.33%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.61%0.15%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.36%0.15%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.63%0.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.47%0.15%
BNP PARIBAS SA/NEW YORK NY5.31%0.15%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.51%0.15%
ING BANK N V - AMSTERDAM5.25%0.15%
WELLS FARGO BANK NATIONAL ASSOCIATION.6.01%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.12%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.57%0.15%
STANDARD CHARTERED BANK - NEW YORK5.50%0.15%
BANK OF MONTREAL-LONDON5.61%0.15%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.63%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.15%
MIZUHO BANK LTD - NEW YORK5.68%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.56%0.14%
ROYAL BANK OF CANADA - NY5.68%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.47%0.14%
MIZUHO BANK LTD - NEW YORK5.40%0.13%
BANK OF MONTREAL-CHICAGO5.99%0.13%
KBC BANK NV-NEW YORK5.45%0.13%
STANDARD CHARTERED BANK - NEW YORK5.42%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.95%0.13%
NATIXIS S.A.- NY BRANCH5.40%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.45%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.13%
BANK OF MONTREAL-CHICAGO5.54%0.12%
TORONTO-DOMINION BANK/NY6.00%0.12%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.67%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.21%0.12%
BNP PARIBAS SA/NEW YORK NY5.66%0.12%
WOORI BANK/LOS ANGELES5.25%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.60%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.64%0.12%
TORONTO-DOMINION BANK/NY5.53%0.12%
BANK OF MONTREAL-CHICAGO5.47%0.12%
THE NORINCHUKIN BANK-NEW YORK BRANCH5.46%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.59%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.66%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.43%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.11%
SVENSKA HANDELSBANKEN/NEW YORK NY5.49%0.11%
TORONTO-DOMINION BANK/NY5.50%0.11%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.65%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.12%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK6.00%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.31%0.10%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.12%0.10%
STANDARD CHARTERED BANK - NEW YORK5.68%0.10%
MUFG BANK LTD. - NEW YORK BRANCH5.60%0.10%
NATIXIS S.A.- NY BRANCH5.49%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.48%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.49%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.30%0.09%
TORONTO-DOMINION BANK/NY6.00%0.09%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.59%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.57%0.09%
MUFG BANK LTD. - NEW YORK BRANCH5.62%0.09%
ABN AMRO BANK N.V.5.02%0.09%
NATIXIS S.A.- NY BRANCH5.50%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON5.60%0.08%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.66%0.08%
STANDARD CHARTERED BANK - NEW YORK5.45%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY5.66%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON5.96%0.08%
COOPERATIEVE RABOBANK U.A.5.79%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY5.60%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH5.00%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.53%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.08%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON5.45%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.39%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.41%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.62%0.07%
NORDEA BANK ABP / NEW YORK5.61%0.07%
NORDEA BANK ABP5.61%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.07%
NORDEA BANK ABP / NEW YORK5.61%0.06%
COOPERATIEVE RABOBANK U.A.5.00%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON5.38%0.06%
BANK OF MONTREAL-LONDON5.29%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON6.00%0.05%
BANK OF MONTREAL-LONDON5.12%0.05%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH0.00%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.05%
CHINA CONSTRUCTION BANK CORP/NEW YORK5.55%0.04%
TORONTO-DOMINION BANK/NY6.01%0.04%
KBC BANK NV-NEW YORK5.43%0.04%
STANDARD CHARTERED BANK - NEW YORK5.65%0.04%
SUMITOMO MITSUI BANKING CORPORATION-NY5.60%0.04%
NORDEA BANK ABP / NEW YORK5.61%0.04%
MIZUHO BANK LTD - NEW YORK5.64%0.04%
TORONTO-DOMINION BANK/NY5.55%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.04%
FIRST ABU DHABI BANK USA N.V.5.70%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NATIXIS S.A.- NY BRANCH5.59%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.38%0.03%
TORONTO-DOMINION BANK/NY5.39%0.03%
BANK OF MONTREAL-CHICAGO5.49%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.34%0.02%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.57%0.02%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.02%
THE TORONTO-DOMINION BANK LONDON BRANCH5.23%0.01%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.32%2.02%
COOPERATIEVE RABOBANK U.A.5.33%1.48%
CANADIAN IMPERIAL BANK OF COMMERCE5.32%0.54%
NATWEST MARKETS PLC5.33%0.52%
ABN AMRO FUNDING USA LLC5.32%0.40%
FIRST ABU DHABI BANK P.J.S.C.5.21%0.32%
NATIONAL BANK OF CANADA5.19%0.31%
SANTANDER UK PLC5.37%0.29%
UBS AG LONDON BRANCH5.41%0.29%
ING (US) FUNDING LLC4.94%0.29%
DNB BANK ASA-NEW YORK5.15%0.28%
NATIONAL BANK OF CANADA5.70%0.27%
ING (US) FUNDING LLC5.09%0.27%
BANK OF MONTREAL5.29%0.26%
FIRST ABU DHABI BANK P.J.S.C.5.35%0.26%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.04%0.26%
FIRST ABU DHABI BANK P.J.S.C.5.12%0.25%
BANK OF MONTREAL5.29%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.46%0.25%
THE TORONTO-DOMINION BANK4.89%0.25%
THE TORONTO-DOMINION BANK4.75%0.25%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.41%0.24%
UBS AG LONDON BRANCH5.32%0.24%
BPCE SA5.40%0.22%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.34%0.22%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.12%0.22%
MACQUARIE BANK LIMITED5.68%0.21%
ING (US) FUNDING LLC5.67%0.21%
BNP PARIBAS SA5.02%0.21%
ING (US) FUNDING LLC5.41%0.20%
SANTANDER UK PLC5.39%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.67%0.19%
BPCE SA5.56%0.19%
BNP PARIBAS SA5.61%0.19%
BNP PARIBAS SA5.42%0.19%
NATIONAL AUSTRALIA BANK LIMITED5.66%0.19%
ING (US) FUNDING LLC5.36%0.18%
NATIONAL WESTMINSTER BANK PLC5.34%0.18%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.13%0.18%
THE TORONTO-DOMINION BANK5.36%0.18%
ROYAL BANK OF CANADA5.70%0.18%
SOCIETE GENERALE SA5.44%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.35%0.18%
DNB BANK ASA-NEW YORK0.00%0.18%
THE TORONTO-DOMINION BANK5.18%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE5.35%0.18%
THE BANK OF NOVA SCOTIA5.58%0.17%
ING (US) FUNDING LLC5.41%0.17%
THE TORONTO-DOMINION BANK5.05%0.17%
BANK OF MONTREAL5.35%0.17%
FIRST ABU DHABI BANK P.J.S.C.5.13%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.45%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.41%0.16%
NATIONAL AUSTRALIA BANK LIMITED5.61%0.16%
ING (US) FUNDING LLC5.25%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE5.33%0.16%
FIRST ABU DHABI BANK P.J.S.C.5.12%0.15%
ING (US) FUNDING LLC5.14%0.15%
ROYAL BANK OF CANADA5.53%0.15%
DNB BANK ASA5.53%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.36%0.15%
COMMONWEALTH BANK OF AUSTRALIA5.56%0.15%
NATIONAL AUSTRALIA BANK LIMITED5.57%0.13%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.40%0.13%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.13%
SVENSKA HANDELSBANKEN AB5.68%0.13%
ROYAL BANK OF CANADA5.64%0.12%
ING (US) FUNDING LLC5.66%0.12%
ING (US) FUNDING LLC5.31%0.12%
BNP PARIBAS SA/NEW YORK NY5.04%0.12%
SVENSKA HANDELSBANKEN AB5.04%0.12%
STANDARD CHARTERED BANK - NEW YORK5.26%0.11%
UNITED OVERSEAS BANK LIMITED5.38%0.11%
SVENSKA HANDELSBANKEN AB5.64%0.11%
SVENSKA HANDELSBANKEN AB5.68%0.11%
UNITED OVERSEAS BANK LIMITED5.39%0.11%
UNITED OVERSEAS BANK LIMITED5.39%0.11%
UNITED OVERSEAS BANK LIMITED5.39%0.11%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.53%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.40%0.11%
CITIGROUP GLOBAL MARKETS INC5.44%0.11%
ING (US) FUNDING LLC5.39%0.11%
NATIONAL BANK OF CANADA5.36%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.61%0.10%
ING (US) FUNDING LLC5.04%0.10%
MACQUARIE BANK LIMITED5.61%0.10%
UBS AG LONDON BRANCH5.63%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.64%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.68%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.41%0.10%
THE TORONTO-DOMINION BANK5.35%0.10%
UBS AG LONDON BRANCH5.35%0.09%
ING (US) FUNDING LLC5.36%0.09%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.58%0.09%
NORDEA BANK ABP5.24%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.32%0.09%
CANADIAN IMPERIAL HOLDINGS INC5.18%0.09%
NATIONAL BANK OF CANADA5.26%0.08%
DNB BANK ASA5.12%0.08%
ROYAL BANK OF CANADA5.70%0.08%
BANK OF MONTREAL5.47%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.45%0.08%
MACQUARIE BANK LIMITED5.31%0.08%
SUMITOMO MITSUI BANKING CORPORATION5.65%0.08%
UBS AG LONDON BRANCH5.65%0.07%
WESTPAC BANKING CORPORATION5.67%0.07%
NORFINA LIMITED5.45%0.07%
BPCE SA5.26%0.07%
ING (US) FUNDING LLC5.63%0.07%
MACQUARIE BANK LIMITED5.62%0.07%
MACQUARIE BANK LIMITED5.61%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.60%0.07%
SVENSKA HANDELSBANKEN AB5.29%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.63%0.07%
SVENSKA HANDELSBANKEN AB5.27%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.66%0.07%
SVENSKA HANDELSBANKEN AB5.68%0.07%
ING (US) FUNDING LLC5.18%0.07%
BANK OF MONTREAL5.05%0.07%
ING (US) FUNDING LLC5.24%0.06%
BANK OF MONTREAL5.65%0.06%
THE TORONTO-DOMINION BANK5.20%0.06%
SVENSKA HANDELSBANKEN AB5.32%0.06%
SVENSKA HANDELSBANKEN AB5.62%0.06%
ING (US) FUNDING LLC5.31%0.06%
DNB BANK ASA-NEW YORK4.99%0.06%
BANK OF MONTREAL5.29%0.06%
ING (US) FUNDING LLC5.43%0.05%
NATIXIS S.A.- NY BRANCH5.18%0.05%
ING (US) FUNDING LLC5.26%0.05%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.98%0.05%
CANADIAN IMPERIAL HOLDINGS INC5.25%0.05%
MACQUARIE BANK LIMITED5.63%0.04%
SVENSKA HANDELSBANKEN AB5.61%0.04%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.56%0.04%
DBS BANK LTD5.23%0.04%
NATIXIS S.A.- NY BRANCH5.41%0.04%
MACQUARIE BANK LIMITED5.66%0.04%
BANK OF MONTREAL5.26%0.04%
BANK OF MONTREAL5.47%0.04%
WESTPAC BANKING CORPORATION5.61%0.03%
STANDARD CHARTERED BANK - NEW YORK5.02%0.03%
NATIONAL AUSTRALIA BANK LIMITED5.93%0.02%
DNB BANK ASA5.34%0.02%
BANK OF MONTREAL5.28%0.02%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%4.45%
BARTON CAPITAL SA5.32%0.47%
OLD LINE FUNDING LLC5.64%0.30%
ANTALIS SA5.44%0.22%
LMA-AMERICAS LLC5.40%0.12%
OLD LINE FUNDING LLC5.69%0.11%
GTA FUNDING LLC5.34%0.10%
OLD LINE FUNDING LLC5.59%0.10%
STARBIRD FUNDING CORPORATION5.60%0.10%
LIBERTY STREET FUNDING LLC5.40%0.10%
PODIUM FUNDING TRUST5.60%0.08%
STARBIRD FUNDING CORPORATION5.60%0.08%
OLD LINE FUNDING LLC5.27%0.08%
STARBIRD FUNDING CORPORATION5.65%0.07%
LMA-AMERICAS LLC5.43%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.58%0.07%
OLD LINE FUNDING LLC5.69%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.52%0.07%
STARBIRD FUNDING CORPORATION5.63%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.32%0.06%
STARBIRD FUNDING CORPORATION5.66%0.04%
LIBERTY STREET FUNDING LLC5.41%0.04%
LIBERTY STREET FUNDING LLC5.41%0.04%
SHEFFIELD RECEIVABLES CO LLC5.59%0.04%
BARTON CAPITAL SA5.60%0.04%
LIBERTY STREET FUNDING LLC5.02%0.04%
GTA FUNDING LLC5.19%0.03%
SHEFFIELD RECEIVABLES CO LLC5.30%0.03%
LIBERTY STREET FUNDING LLC5.41%0.02%
KINGDOM OF THE NETHERLANDS5.33%0.59%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)0.00%0.30%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK5.33%0.25%
GREAT BEAR FUNDING LLC5.62%0.24%
THUNDER BAY FUNDING LLC5.65%0.15%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 25.41%0.12%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.88%0.09%
TOTALENERGIES CAPITAL5.38%0.07%
BOFA SECURITIES INC.5.30%0.07%
THE KOREA DEVELOPMENT BANK5.33%0.07%
EUROPEAN INVESTMENT BANK5.09%0.07%
THE PROCTER & GAMBLE COMPANY4.89%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.76%0.07%
TOYOTA FINANCE AUSTRALIA LIMITED5.38%0.06%
THE PROCTER & GAMBLE COMPANY4.89%0.06%
THUNDER BAY FUNDING LLC5.22%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.95%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.94%0.04%
THE PROCTER & GAMBLE COMPANY4.89%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.40%0.03%
US DEPARTMENT OF THE TREASURY4.66%0.95%
US DEPARTMENT OF THE TREASURY5.26%0.74%
US DEPARTMENT OF THE TREASURY5.25%0.56%
BARCLAYS BANK PLC5.60%0.22%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.60%0.16%
NATIONAL FIN AUTH NH INDL DEVR5.54%0.13%
IOWA ST STUDENT LOAN LIQUIDITY5.38%0.05%
ILLINOIS ST HSG DEV AUTH REVEN5.35%0.03%
N TEXAS ST HGR EDU AUTH5.38%0.03%
TEXAS ST5.40%0.03%
COLORADO ST HSG & FIN AUTH SF5.35%0.01%
BNP PARIBAS SA5.40%1.25%
BNP PARIBAS SA5.75%0.76%
ING FINANCIAL MARKETS LLC5.60%0.67%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.75%0.62%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.78%0.59%
TD SECURITIES (USA) LLC5.50%0.45%
BOFA SECURITIES INC.5.83%0.36%
SOCIETE GENERALE SA5.40%0.30%
SOCIETE GENERALE SA5.39%0.26%
SOCIETE GENERALE SA5.78%0.25%
RBC CAPITAL MARKETS LLC5.43%0.22%
SOCIETE GENERALE SA5.40%0.20%
WELLS FARGO SECURITIES LLC5.85%0.18%
TD SECURITIES (USA) LLC5.53%0.16%
BOFA SECURITIES INC.5.34%0.15%
TD SECURITIES (USA) LLC5.43%0.15%
PERSHING LLC5.80%0.15%
HSBC SECURITIES (USA) INC5.43%0.13%
SOCIETE GENERALE SA5.47%0.11%
BOFA SECURITIES INC.5.39%0.11%
TD SECURITIES (USA) LLC5.75%0.11%
SOCIETE GENERALE SA5.46%0.09%
BOFA SECURITIES INC.5.34%0.07%
TD SECURITIES (USA) LLC5.40%0.07%
BOFA SECURITIES INC.5.39%0.07%
WELLS FARGO SECURITIES LLC5.85%0.07%
WELLS FARGO SECURITIES LLC5.46%0.06%
WELLS FARGO SECURITIES LLC5.85%0.05%
BMO CAPITAL MARKETS CORP.5.42%0.03%
BMO CAPITAL MARKETS CORP.5.42%0.03%