JPMorgan Liquid Assets Money Market Fund Capital Class

CJLXX

PrimeRetail
7-day Yield
#44
5.30%
as of 6/14/2024
Net assets
$15B
Expense ratio
0.18%
WAM
42
WAL
55
Minimum
$50M
Holding details
6% Treasuries
12% Treasury Repos
0% Variable Rate Demand Notes
26% CDs
24% Non-Negotiable CDs
9% Corporate Repos
18% Financial CP
2% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.3305.33%0.54%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3205.32%0.39%
BANK OF AMERICA N.A. 5.3705.37%0.39%
MIZUHO BANK LTD - NEW YORK 5.4505.45%0.37%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1975.20%0.36%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.35%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3805.38%0.35%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4005.40%0.31%
ING BANK N.V. 5.4305.43%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4005.40%0.29%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5405.62%0.29%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5805.66%0.28%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.0000.00%0.28%
SOCIETE GENERALE NY 5.3205.32%0.26%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.5295.53%0.26%
BAYERISCHE LANDESBANK-NEW YORK 5.4505.45%0.23%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.23%
WOORI BANK/LOS ANGELES 5.5005.50%0.23%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5405.54%0.23%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1705.17%0.23%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2165.22%0.23%
NATIXIS S.A.- NY BRANCH 5.7605.76%0.22%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.22%
NATIXIS S.A.- NY BRANCH 5.6205.62%0.21%
KBC BANK NV-NEW YORK 5.4405.44%0.20%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2075.21%0.20%
NATIXIS S.A.- NY BRANCH 5.4705.47%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.4995.50%0.20%
STANDARD CHARTERED BANK - NEW YORK 5.4205.42%0.19%
MIZUHO BANK LTD - NEW YORK 5.4505.45%0.19%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7435.74%0.19%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6125.61%0.19%
NATIXIS S.A.- NY BRANCH 5.4305.43%0.19%
BNP PARIBAS SA/NEW YORK NY 5.5105.51%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5505.55%0.19%
TORONTO-DOMINION BANK/NY 5.5005.50%0.18%
MIZUHO BANK LTD - NEW YORK 5.5605.64%0.17%
MUFG BANK LTD. - NEW YORK BRANCH 5.5405.62%0.17%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5405.62%0.17%
BANK OF AMERICA N.A. 5.5205.60%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.17%
MIZUHO BANK LTD - NEW YORK 5.5105.59%0.17%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5105.59%0.17%
BANK OF AMERICA N.A. 5.5005.58%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.17%
ABN AMRO BANK N.V. 5.3655.37%0.17%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.3255.33%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5505.63%0.17%
BANK OF MONTREAL-CHICAGO 5.8005.80%0.17%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6325.63%0.17%
BANK OF MONTREAL-CHICAGO 5.6105.69%0.17%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6805.76%0.16%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3705.37%0.16%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8505.93%0.16%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3805.38%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4505.53%0.16%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6005.60%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5105.59%0.16%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.5205.61%0.16%
BNP PARIBAS - NEW YORK 5.3105.31%0.16%
ING BANK N V - AMSTERDAM 5.2505.26%0.16%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.00%0.16%
STANDARD CHARTERED BANK - NEW YORK 5.5005.50%0.16%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9806.06%0.15%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6585.66%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.1905.19%0.15%
MIZUHO BANK LTD - NEW YORK 5.5805.66%0.15%
ROYAL BANK OF CANADA - NY 5.6005.68%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5005.50%0.15%
MUFG BANK LTD. - NEW YORK BRANCH 5.4305.43%0.14%
BNP PARIBAS - NEW YORK 5.5205.60%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5305.61%0.14%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.14%
STANDARD CHARTERED BANK - NEW YORK 5.5705.65%0.14%
MIZUHO BANK LTD - NEW YORK 5.4005.40%0.14%
STANDARD CHARTERED BANK - NEW YORK 5.4205.42%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9505.95%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4505.45%0.14%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.5195.52%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5505.63%0.13%
NATIXIS S.A.- NY BRANCH 5.9405.94%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED 5.6005.68%0.13%
FIRST ABU DHABI BANK USA N.V. 5.5305.61%0.13%
BANK OF MONTREAL-CHICAGO 5.5405.54%0.13%
TORONTO-DOMINION BANK/NY 6.0006.00%0.13%
BANK OF MONTREAL-CHICAGO 5.9905.98%0.13%
NATIXIS S.A.- NY BRANCH 5.4005.40%0.13%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2885.29%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5005.50%0.13%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8505.93%0.12%
BNP PARIBAS - NEW YORK 5.9105.91%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.7375.74%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6105.69%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5105.59%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5805.66%0.12%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.7445.74%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5805.66%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5505.55%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5105.51%0.12%
BNP PARIBAS - NEW YORK 5.5805.66%0.12%
TORONTO-DOMINION BANK/NY 5.5505.55%0.12%
SVENSKA HANDELSBANKEN/NEW YORK NY 5.5205.52%0.12%
TORONTO-DOMINION BANK/NY 5.5305.53%0.12%
NORDEA BANK ABP 5.4805.56%0.11%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4505.45%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.1955.20%0.11%
STANDARD CHARTERED BANK - NEW YORK 5.5805.66%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.4205.43%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.5105.51%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5205.52%0.11%
MUFG BANK LTD. - NEW YORK BRANCH 5.6805.76%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.6305.71%0.10%
NATIXIS S.A.- NY BRANCH 5.8105.81%0.10%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.5105.59%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5105.59%0.10%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5005.58%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5005.58%0.10%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5105.59%0.10%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7285.73%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.1945.19%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.10%
NATIXIS S.A.- NY BRANCH 5.5005.50%0.10%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4805.56%0.09%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.09%
BANK OF MONTREAL-CHICAGO 5.4405.44%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.3005.31%0.09%
STANDARD CHARTERED BANK - NEW YORK 5.4505.45%0.09%
TORONTO-DOMINION BANK/NY 6.0005.99%0.09%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5805.66%0.09%
COOPERATIEVE RABOBANK U.A. 5.8005.79%0.09%
NATIXIS S.A.- NY BRANCH 5.5105.51%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5805.58%0.09%
NATIXIS S.A.- NY BRANCH 5.9005.90%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7805.78%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4405.52%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8005.80%0.08%
BANK OF MONTREAL-LONDON 5.4765.48%0.08%
BARCLAYS BANK PLC-NEW YORK 5.6505.73%0.08%
MIZUHO BANK LTD - NEW YORK 5.4505.53%0.08%
TORONTO-DOMINION BANK/NY 5.9806.06%0.08%
KBC BANK NV-NEW YORK 5.4405.44%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3905.39%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON 5.6005.60%0.08%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7335.73%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON 5.8805.95%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.6005.60%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.4005.41%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.5505.55%0.08%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.0406.12%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.9806.06%0.07%
BNP PARIBAS - NEW YORK 5.7805.78%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6405.72%0.07%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.6105.69%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6305.71%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6305.71%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.6305.71%0.07%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8305.91%0.07%
BANK OF MONTREAL-CHICAGO 5.3705.37%0.07%
KOOKMIN BANK NY BRANCH 5.6805.76%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5005.58%0.07%
MUFG BANK LTD. - NEW YORK BRANCH 5.5105.59%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4105.41%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.5205.52%0.07%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9906.07%0.06%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9055.90%0.06%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.01%0.06%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.01%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0005.99%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON 5.4005.41%0.06%
BANK OF MONTREAL-LONDON 5.3815.38%0.06%
NORDEA BANK ABP / NEW YORK 5.4305.51%0.05%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.5655.56%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.5105.59%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.5005.58%0.05%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4805.56%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.4805.56%0.05%
BANK OF MONTREAL-LONDON 5.1935.19%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.5205.52%0.05%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.6005.60%0.04%
WOORI BANK/LOS ANGELES 5.5005.50%0.04%
TORONTO-DOMINION BANK/NY 6.0106.00%0.04%
STANDARD CHARTERED BANK - NEW YORK 5.5705.65%0.04%
TORONTO-DOMINION BANK/NY 5.5705.57%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5805.58%0.04%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.6705.75%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6105.69%0.03%
BANK OF MONTREAL-CHICAGO 5.9706.05%0.03%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9706.05%0.03%
STANDARD CHARTERED BANK - NEW YORK 5.5605.64%0.03%
FIRST ABU DHABI BANK USA N.V. 5.6005.68%0.03%
BANK OF MONTREAL-CHICAGO 5.5005.50%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.4575.46%0.03%
TORONTO-DOMINION BANK/NY 5.4005.41%0.03%
BANK OF MONTREAL-CHICAGO 5.5305.52%0.03%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.4905.57%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3405.35%0.02%
TORONTO-DOMINION BANK/NY 5.9906.07%0.01%
THE TORONTO-DOMINION BANK LONDON BRANCH 5.3155.32%0.01%
FIRST ABU DHABI BANK USA N.V. 5.3305.33%2.96%
ERSTE GROUP BANK AG - NEW YORK 5.3205.32%1.87%
MIZUHO BANK LTD - NEW YORK 5.3205.32%1.61%
MIZUHO BANK LIMITED - CANADA 5.3305.33%1.56%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%1.43%
ING BANK N V - AMSTERDAM 5.3305.33%1.25%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3505.35%1.18%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%0.93%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.93%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3505.35%0.78%
KBC BANK NV 5.3205.32%0.78%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3405.34%0.78%
ROYAL BANK OF CANADA 5.3205.32%0.74%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3505.35%0.70%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3405.34%0.62%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.58%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.3305.33%0.54%
KBC BANK NV 5.3205.32%0.47%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.47%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.3305.33%0.43%
NORDEA BANK ABP / NEW YORK 5.3105.31%0.39%
ROYAL BANK OF CANADA 5.3205.32%0.39%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.39%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.3305.33%0.31%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY 5.3305.33%0.23%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.23%
DBS BANK LTD 5.3405.34%0.23%
ABN AMRO BANK N.V. 5.3305.33%0.23%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.19%
DBS BANK LTD 5.3400.00%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.08%
DBS BANK LTD 5.3405.34%0.08%
COOPERATIEVE RABOBANK U.A. 5.3125.31%3.17%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.3125.31%0.47%
ERSTE FINANCE (DELAWARE) LLC 5.3345.33%0.39%
NATWEST MARKETS PLC 5.3235.32%0.33%
DANSKE BANK A/S 5.4725.47%0.31%
UBS AG LONDON BRANCH 5.4875.49%0.30%
FIRST ABU DHABI BANK P.J.S.C. 5.4295.43%0.27%
FIRST ABU DHABI BANK P.J.S.C. 5.1905.19%0.25%
FIRST ABU DHABI BANK P.J.S.C. 5.5525.55%0.25%
UBS AG LONDON BRANCH 5.3905.39%0.24%
BARCLAYS BANK PLC-NEW YORK 5.3625.36%0.23%
DANSKE BANK A/S 5.4555.46%0.23%
SANTANDER UK PLC 5.3295.33%0.22%
BPCE SA 5.4775.48%0.22%
MACQUARIE BANK LIMITED 5.5805.66%0.22%
ING (US) FUNDING LLC 5.5705.65%0.22%
NATIONAL BANK OF CANADA 5.3435.34%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.5705.65%0.20%
NATIONAL BANK OF CANADA 5.4285.43%0.19%
SVENSKA HANDELSBANKEN AB 5.5575.56%0.19%
THE TORONTO-DOMINION BANK 5.7325.73%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.2005.20%0.19%
ROYAL BANK OF CANADA 5.7795.78%0.19%
FIRST ABU DHABI BANK P.J.S.C. 5.4335.43%0.19%
ING (US) FUNDING LLC 5.4385.44%0.18%
THE BANK OF NOVA SCOTIA 5.5005.58%0.18%
LLOYDS BANK PLC 5.4405.52%0.17%
NATIXIS S.A.- NY BRANCH 5.6725.67%0.17%
SANTANDER UK PLC 5.4185.42%0.17%
FIRST ABU DHABI BANK P.J.S.C. 5.1985.20%0.17%
ROYAL BANK OF CANADA - NY 5.4545.45%0.16%
ROYAL BANK OF CANADA - NY 5.6405.72%0.16%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.5865.59%0.16%
ING (US) FUNDING LLC 5.6575.66%0.16%
ING (US) FUNDING LLC 5.6575.66%0.16%
FIRST ABU DHABI BANK P.J.S.C. 5.1915.19%0.16%
ING (US) FUNDING LLC 5.2115.21%0.16%
DNB BANK ASA 5.6125.61%0.16%
BNP PARIBAS - NEW YORK 5.6395.64%0.15%
SOCIETE GENERALE SA 5.4305.43%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 5.4685.47%0.15%
ROYAL BANK OF CANADA 5.6125.61%0.15%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.4905.57%0.14%
NATIONAL AUSTRALIA BANK LIMITED 5.4905.57%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4655.47%0.14%
BANK OF MONTREAL 5.7005.70%0.13%
ROYAL BANK OF CANADA 5.7155.72%0.13%
UNITED OVERSEAS BANK LIMITED 5.4825.56%0.12%
STANDARD CHARTERED BANK - NEW YORK 5.3365.34%0.12%
ING (US) FUNDING LLC 5.5605.65%0.12%
ING (US) FUNDING LLC 5.3905.39%0.12%
BANK OF MONTREAL 5.6785.68%0.11%
SVENSKA HANDELSBANKEN AB 5.6595.66%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6965.70%0.11%
SOCIETE GENERALE SA 5.4195.42%0.11%
ING (US) FUNDING LLC 5.2975.30%0.11%
UNITED OVERSEAS BANK LIMITED 5.4555.46%0.11%
SVENSKA HANDELSBANKEN AB 5.7125.71%0.11%
SVENSKA HANDELSBANKEN AB 5.7535.75%0.11%
UBS AG LONDON BRANCH 5.6255.70%0.11%
ING (US) FUNDING LLC 5.4825.48%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5305.61%0.10%
ING (US) FUNDING LLC 5.1075.11%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE 5.5145.51%0.10%
DNB BANK ASA-NEW YORK 5.6565.66%0.09%
THE BANK OF NOVA SCOTIA 5.9906.07%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.2675.27%0.09%
ING (US) FUNDING LLC 5.6915.69%0.09%
NATIONAL BANK OF CANADA 5.4045.40%0.09%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.4385.44%0.09%
UBS AG LONDON BRANCH 5.4235.42%0.09%
DNB BANK ASA 5.1955.20%0.09%
ROYAL BANK OF CANADA 5.7755.78%0.09%
ING (US) FUNDING LLC 5.4825.48%0.08%
BPCE SA 5.5965.60%0.08%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4385.44%0.08%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4445.44%0.08%
NATIONAL BANK OF CANADA 5.3365.34%0.08%
UBS AG LONDON BRANCH 5.5675.64%0.08%
WESTPAC BANKING CORPORATION 5.7515.75%0.08%
BANK OF MONTREAL 5.5525.55%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP) 5.5285.53%0.08%
SVENSKA HANDELSBANKEN AB 5.3745.37%0.08%
DNB BANK ASA 5.5835.58%0.07%
BANK OF MONTREAL 5.4705.56%0.07%
THE BANK OF NOVA SCOTIA 5.7245.72%0.07%
SVENSKA HANDELSBANKEN AB 5.5455.55%0.07%
MACQUARIE BANK LIMITED 5.4905.57%0.07%
THE TORONTO-DOMINION BANK 5.2695.27%0.07%
ING (US) FUNDING LLC 5.5305.61%0.07%
DNB BANK ASA-NEW YORK 5.0605.06%0.07%
SVENSKA HANDELSBANKEN AB 5.3595.36%0.07%
ASB BANK LIMITED 5.4505.53%0.06%
SVENSKA HANDELSBANKEN AB 5.4025.40%0.06%
ROYAL BANK OF CANADA - NY 5.9806.07%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.7035.70%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.9306.01%0.06%
BANK OF MONTREAL 5.6415.64%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE 5.6425.64%0.06%
SVENSKA HANDELSBANKEN AB 5.4175.42%0.06%
ING (US) FUNDING LLC 5.3165.32%0.06%
BANK OF MONTREAL 5.7265.73%0.06%
SVENSKA HANDELSBANKEN AB 5.3885.39%0.06%
ING (US) FUNDING LLC 5.3855.39%0.06%
BANK OF MONTREAL 5.3845.38%0.06%
BANK OF MONTREAL 5.8005.88%0.05%
STANDARD CHARTERED BANK - NEW YORK 5.2965.30%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.5455.55%0.05%
THE TORONTO-DOMINION BANK 5.6425.64%0.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4905.57%0.05%
ING (US) FUNDING LLC 5.5095.51%0.05%
NATIXIS S.A.- NY BRANCH 5.2535.25%0.05%
ING (US) FUNDING LLC 5.3405.34%0.05%
BANK OF MONTREAL 5.5705.57%0.05%
LONG ISLAND POWER AUTH 5.3905.40%0.04%
ING (US) FUNDING LLC 5.6665.67%0.04%
NATIONAL AUSTRALIA BANK LIMITED 5.5105.59%0.04%
SVENSKA HANDELSBANKEN AB 5.6615.66%0.04%
MACQUARIE BANK LIMITED 5.5305.61%0.04%
SVENSKA HANDELSBANKEN AB 5.6845.68%0.04%
NATIXIS S.A.- NY BRANCH 5.4945.49%0.04%
BANK OF MONTREAL 5.3475.35%0.04%
SVENSKA HANDELSBANKEN AB 5.6305.71%0.03%
SVENSKA HANDELSBANKEN AB 5.2065.21%0.03%
UBS AG LONDON BRANCH 5.2705.27%0.03%
WESTPAC BANKING CORPORATION 5.6835.68%0.03%
UBS AG LONDON BRANCH 5.5235.60%0.02%
UBS AG LONDON BRANCH 5.5485.63%0.02%
NATIONAL AUSTRALIA BANK LIMITED 5.8505.93%0.02%
DNB BANK ASA 5.4325.43%0.02%
BANK OF MONTREAL 5.3705.37%0.02%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%8.56%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%3.11%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.7005.78%1.09%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.6705.75%0.78%
BNP PARIBAS SA 5.4005.40%0.70%
BNP PARIBAS SA 5.6705.75%0.64%
BNP PARIBAS SA 5.4005.40%0.51%
TD SECURITIES (USA) LLC 5.4205.50%0.47%
ING FINANCIAL MARKETS LLC 5.5505.55%0.39%
BOFA SECURITIES INC. 5.7505.83%0.38%
HSBC SECURITIES (USA) INC 5.4305.43%0.37%
SOCIETE GENERALE SA 5.3905.39%0.27%
SOCIETE GENERALE SA 5.6605.74%0.26%
WELLS FARGO SECURITIES LLC 5.7705.85%0.24%
RBC CAPITAL MARKETS LLC 5.4205.42%0.23%
BOFA SECURITIES INC. 5.3905.39%0.23%
SOCIETE GENERALE SA 5.4005.40%0.21%
BARCLAYS CAPITAL INC 5.6305.71%0.21%
TD SECURITIES (USA) LLC 5.4505.53%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.4205.50%0.17%
BOFA SECURITIES INC. 5.3905.39%0.16%
BOFA SECURITIES INC. 5.3905.39%0.16%
TD SECURITIES (USA) LLC 5.4005.40%0.16%
TD SECURITIES (USA) LLC 5.4305.43%0.16%
BOFA SECURITIES INC. 5.3505.35%0.16%
BNP PARIBAS SA 5.6505.73%0.16%
PERSHING LLC 5.7205.80%0.14%
BOFA SECURITIES INC. 5.3405.34%0.12%
TD SECURITIES (USA) LLC 5.6705.75%0.12%
SOCIETE GENERALE SA 5.4705.47%0.10%
ING FINANCIAL MARKETS LLC 5.4005.40%0.09%
SOCIETE GENERALE SA 5.4605.46%0.09%
BARCLAYS CAPITAL INC 5.6505.73%0.08%
ING FINANCIAL MARKETS LLC 5.4005.40%0.08%
WELLS FARGO SECURITIES LLC 5.4505.45%0.06%
WELLS FARGO SECURITIES LLC 5.7705.85%0.06%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.03%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.03%
US DEPARTMENT OF THE TREASURY 4.7234.72%0.98%
US DEPARTMENT OF THE TREASURY 5.2925.29%0.89%
US DEPARTMENT OF THE TREASURY 5.2955.30%0.88%
US DEPARTMENT OF THE TREASURY 5.3285.33%0.77%
US DEPARTMENT OF THE TREASURY 5.2875.29%0.68%
US DEPARTMENT OF THE TREASURY 5.3165.32%0.58%
US DEPARTMENT OF THE TREASURY 5.0285.03%0.52%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.32%
US DEPARTMENT OF THE TREASURY 5.3165.32%0.26%
MATCHPOINT FINANCE PLC 5.3255.33%0.19%
STARBIRD FUNDING CORPORATION 5.3255.33%0.16%
LIBERTY STREET FUNDING LLC 5.4415.44%0.15%
STARBIRD FUNDING CORPORATION 5.3125.31%0.12%
OLD LINE FUNDING LLC 5.5905.67%0.12%
LMA-AMERICAS LLC 5.4825.48%0.12%
OLD LINE FUNDING LLC 5.5605.64%0.11%
GTA FUNDING LLC 5.4115.41%0.10%
ANTALIS SA 5.4415.44%0.09%
PODIUM FUNDING TRUST 5.5205.60%0.09%
BEDFORD ROW FUNDING CORP. 5.3395.34%0.08%
OLD LINE FUNDING LLC 5.4805.56%0.08%
LMA-AMERICAS LLC 5.5045.50%0.08%
OLD LINE FUNDING LLC 5.5905.67%0.08%
STARBIRD FUNDING CORPORATION 5.5705.65%0.07%
BEDFORD ROW FUNDING CORP. 5.5305.61%0.06%
BEDFORD ROW FUNDING CORP. 5.7105.71%0.06%
OLD LINE FUNDING LLC 5.6505.73%0.05%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.3025.30%0.05%
STARBIRD FUNDING CORPORATION 5.5205.60%0.04%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.2725.27%0.04%
PRICOA SHORT TERM FUNDING LLC 5.2435.24%0.04%
VERSAILLES COMMERCIAL PAPER LLC 5.5105.59%0.04%
STARBIRD FUNDING CORPORATION 5.5805.66%0.04%
LIBERTY STREET FUNDING LLC 5.4895.49%0.04%
LIBERTY STREET FUNDING LLC 5.4915.49%0.04%
BARTON CAPITAL SA 5.4435.44%0.03%
LMA-AMERICAS LLC 5.2955.30%0.03%
GTA FUNDING LLC 5.2575.26%0.03%
SHEFFIELD RECEIVABLES CO LLC 5.3725.37%0.03%
BARTON CAPITAL SA 5.3385.34%0.02%
LIBERTY STREET FUNDING LLC 5.4885.49%0.02%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.3205.32%0.43%
GREAT BEAR FUNDING LLC 5.5805.66%0.23%
BOFA SECURITIES INC. 5.4785.48%0.17%
NRW.BANK 5.3145.31%0.16%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.6125.61%0.16%
NEDERLANDSE WATERSCHAPSBANK NV 5.4575.46%0.15%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.4145.41%0.12%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I 5.3945.39%0.09%
BOFA SECURITIES INC. 5.3755.38%0.08%
TOYOTA FINANCE AUSTRALIA LIMITED 5.5105.51%0.07%
TOYOTA FINANCE AUSTRALIA LIMITED 5.4845.48%0.06%
TOYOTA FINANCE AUSTRALIA LIMITED 5.4525.45%0.06%
NATIONAL FIN AUTH NH INDL DEVR 5.5505.55%0.14%
IOWA ST STUDENT LOAN LIQUIDITY 5.3805.38%0.06%
ILLINOIS ST HSG DEV AUTH REVEN 5.3505.35%0.03%
N TEXAS ST HGR EDU AUTH 5.3805.38%0.03%
TEXAS ST 5.4005.40%0.03%
COLORADO ST HSG & FIN AUTH SF 5.3505.35%0.01%
BARCLAYS BANK PLC 5.5205.60%0.16%
BARCLAYS BANK PLC 5.5205.60%0.12%