JPMorgan Liquid Assets Money Market Fund Investor Class

HLPXX

PrimeRetail
7-day Yield
#447
4.54%
as of 10/11/2024
Net assets
$7.9M
Expense ratio
0.50%
WAM
38
WAL
56
Minimum
$1M
Holding details
1% Treasuries
13% Treasury Repos
0% Variable Rate Demand Notes
27% CDs
19% Non-Negotiable CDs
25% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%1.12%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.83%0.74%
MUFG BANK LTD. - NEW YORK BRANCH4.85%0.74%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.83%0.45%
BAYERISCHE LANDESBANK-NEW YORK4.93%0.37%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.35%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.10%0.35%
THE BANK OF NOVA SCOTIA - HOUSTON5.19%0.35%
DNB BANK ASA5.03%0.34%
MUFG BANK LTD. - NEW YORK BRANCH5.13%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.31%
BAYERISCHE LANDESBANK-NEW YORK5.33%0.30%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.83%0.30%
ING BANK N.V.5.42%0.30%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.98%0.30%
MIZUHO BANK LTD - NEW YORK5.13%0.28%
BANK OF AMERICA N.A.5.14%0.28%
SUMITOMO MITSUI BANKING CORPORATION-NY5.16%0.27%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.10%0.27%
SUMITOMO MITSUI BANKING CORPORATION-NY5.14%0.27%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.10%0.26%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.12%0.26%
MIZUHO BANK LTD - NEW YORK5.13%0.26%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.41%0.25%
BAYERISCHE LANDESBANK-NEW YORK5.24%0.22%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.08%0.22%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.12%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%0.22%
MIZUHO BANK LTD - NEW YORK5.15%0.21%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.10%0.21%
STANDARD CHARTERED BANK - NEW YORK5.48%0.21%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.13%0.21%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.03%0.21%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.38%0.20%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.11%0.19%
MIZUHO BANK LTD - NEW YORK5.15%0.19%
MIZUHO BANK LTD - NEW YORK5.09%0.19%
NATIXIS S.A.- NY BRANCH5.46%0.19%
BANK OF AMERICA N.A.5.10%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.86%0.19%
MIZUHO BANK LTD - NEW YORK5.13%0.19%
MUFG BANK LTD. - NEW YORK BRANCH5.13%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.51%0.18%
MUFG BANK LTD. - NEW YORK BRANCH5.07%0.18%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.18%
NATIXIS S.A.- NY BRANCH5.42%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.13%0.18%
ABN AMRO BANK N.V.4.96%0.18%
BNP PARIBAS SA/NEW YORK NY5.49%0.18%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.33%0.18%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.79%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.13%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.10%0.17%
TORONTO-DOMINION BANK/NY5.49%0.17%
BNP PARIBAS SA/NEW YORK NY5.31%0.16%
ING BANK N V - AMSTERDAM5.25%0.16%
BANK OF MONTREAL-CHICAGO5.80%0.16%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.53%0.16%
BANK OF MONTREAL-LONDON5.11%0.16%
BANK OF MONTREAL-CHICAGO5.19%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.01%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.79%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.13%0.16%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH5.51%0.15%
WELLS FARGO BANK NATIONAL ASSOCIATION.5.51%0.15%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.09%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.04%0.15%
STANDARD CHARTERED BANK - NEW YORK5.49%0.15%
BANK OF MONTREAL-LONDON5.08%0.15%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.10%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.17%0.15%
MIZUHO BANK LTD - NEW YORK5.15%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.14%
ROYAL BANK OF CANADA - NY5.18%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.46%0.14%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.01%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.48%0.13%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.64%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.19%0.12%
BNP PARIBAS SA/NEW YORK NY5.16%0.12%
WOORI BANK/LOS ANGELES5.25%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.07%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.08%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.98%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.80%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.05%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.12%
TORONTO-DOMINION BANK/NY5.52%0.12%
BANK OF MONTREAL-CHICAGO5.46%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.16%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%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.05%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.48%0.11%
SVENSKA HANDELSBANKEN/NEW YORK NY5.48%0.11%
TORONTO-DOMINION BANK/NY5.49%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH5.10%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 BRANCH5.10%0.10%
STANDARD CHARTERED BANK - NEW YORK5.15%0.10%
MUFG BANK LTD. - NEW YORK BRANCH5.07%0.10%
KBC BANK NV-NEW YORK5.05%0.10%
NATIXIS S.A.- NY BRANCH5.48%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.47%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.30%0.09%
TORONTO-DOMINION BANK/NY6.00%0.09%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.06%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.04%0.09%
MUFG BANK LTD. - NEW YORK BRANCH5.09%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH0.00%0.09%
ABN AMRO BANK N.V.4.99%0.09%
NATIXIS S.A.- NY BRANCH5.50%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.79%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.16%0.09%
STANDARD CHARTERED BANK - NEW YORK5.45%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY5.16%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON5.46%0.08%
COOPERATIEVE RABOBANK U.A.5.79%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.97%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.38%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.52%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.59%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.40%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.07%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.07%
NORDEA BANK ABP / NEW YORK5.11%0.07%
NORDEA BANK ABP5.11%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.48%0.07%
WOORI BANK/LOS ANGELES4.75%0.06%
NORDEA BANK ABP / NEW YORK5.11%0.06%
COOPERATIEVE RABOBANK U.A.4.99%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON5.38%0.06%
BANK OF MONTREAL-LONDON5.26%0.06%
COOPERATIEVE RABOBANK U.A.4.52%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON6.00%0.05%
BANK OF MONTREAL-LONDON5.10%0.05%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.06%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.48%0.05%
BANK OF MONTREAL-CHICAGO5.26%0.05%
TORONTO-DOMINION BANK/NY6.01%0.04%
KBC BANK NV-NEW YORK5.43%0.04%
STANDARD CHARTERED BANK - NEW YORK5.15%0.04%
NORDEA BANK ABP5.02%0.04%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.04%
NORDEA BANK ABP / NEW YORK5.11%0.04%
MIZUHO BANK LTD - NEW YORK5.13%0.04%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.04%
HSBC BANK USA NATIONAL ASSOCIATION5.11%0.04%
TORONTO-DOMINION BANK/NY5.54%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.04%
FIRST ABU DHABI BANK USA N.V.5.17%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NATIXIS S.A.- NY BRANCH5.09%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.35%0.03%
TORONTO-DOMINION BANK/NY5.38%0.03%
BANK OF MONTREAL-CHICAGO5.48%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.34%0.02%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%0.02%
THE TORONTO-DOMINION BANK LONDON BRANCH5.20%0.02%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.03%0.02%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.83%2.62%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.82%1.56%
NATIONAL WESTMINSTER BANK PLC4.83%0.45%
NATIONAL WESTMINSTER BANK PLC4.83%0.37%
NATWEST MARKETS PLC4.83%0.37%
MIZUHO BANK LIMITED-SINGAPORE5.05%0.34%
NATIONAL BANK OF CANADA5.20%0.34%
ROYAL BANK OF CANADA5.19%0.34%
FIRST ABU DHABI BANK P.J.S.C.5.18%0.32%
NATIONAL BANK OF CANADA5.16%0.31%
UBS AG LONDON BRANCH5.38%0.30%
SANTANDER UK PLC5.35%0.29%
ING (US) FUNDING LLC4.92%0.29%
DNB BANK ASA-NEW YORK5.12%0.28%
SANTANDER UK PLC5.02%0.27%
SANTANDER UK PLC5.05%0.27%
ING (US) FUNDING LLC5.06%0.27%
NATIONAL AUSTRALIA BANK LIMITED5.15%0.27%
BANK OF MONTREAL5.27%0.26%
BANK OF MONTREAL5.26%0.26%
FIRST ABU DHABI BANK P.J.S.C.5.32%0.26%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.01%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE4.90%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.43%0.25%
THE TORONTO-DOMINION BANK4.86%0.25%
THE TORONTO-DOMINION BANK4.72%0.25%
UBS AG LONDON BRANCH5.29%0.24%
BNP PARIBAS SA/NEW YORK NY4.53%0.24%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.37%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.09%0.22%
MACQUARIE BANK LIMITED5.15%0.21%
ING (US) FUNDING LLC5.14%0.21%
BNP PARIBAS SA4.94%0.21%
ING (US) FUNDING LLC5.39%0.20%
DANSKE BANK A/S5.05%0.20%
ROYAL BANK OF CANADA5.67%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.14%0.19%
BPCE SA5.06%0.19%
DANSKE BANK A/S5.05%0.19%
BNP PARIBAS SA5.11%0.19%
BNP PARIBAS SA5.39%0.19%
NATIONAL AUSTRALIA BANK LIMITED5.16%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.11%0.18%
THE TORONTO-DOMINION BANK5.34%0.18%
DNB BANK ASA-NEW YORK5.04%0.18%
SOCIETE GENERALE SA5.41%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.32%0.18%
DNB BANK ASA-NEW YORK4.93%0.18%
ING (US) FUNDING LLC4.87%0.18%
THE TORONTO-DOMINION BANK5.15%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE5.31%0.18%
ING (US) FUNDING LLC5.38%0.17%
THE TORONTO-DOMINION BANK5.02%0.17%
BANK OF MONTREAL5.31%0.17%
FIRST ABU DHABI BANK P.J.S.C.5.10%0.16%
DNB BANK ASA5.51%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.43%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.38%0.16%
NATIONAL AUSTRALIA BANK LIMITED5.11%0.16%
ING (US) FUNDING LLC5.22%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE5.30%0.16%
ING (US) FUNDING LLC5.12%0.15%
ROYAL BANK OF CANADA5.51%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.33%0.15%
COMMONWEALTH BANK OF AUSTRALIA5.11%0.15%
BANK OF MONTREAL4.56%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.36%0.13%
SVENSKA HANDELSBANKEN AB5.15%0.13%
ING (US) FUNDING LLC5.13%0.12%
ING (US) FUNDING LLC5.28%0.12%
BNP PARIBAS SA/NEW YORK NY4.98%0.12%
DNB BANK ASA-NEW YORK4.79%0.12%
SVENSKA HANDELSBANKEN AB5.00%0.12%
SVENSKA HANDELSBANKEN AB5.65%0.11%
UNITED OVERSEAS BANK LIMITED5.36%0.11%
UNITED OVERSEAS BANK LIMITED5.37%0.11%
UNITED OVERSEAS BANK LIMITED5.37%0.11%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.08%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.37%0.11%
CITIGROUP GLOBAL MARKETS INC5.41%0.11%
ING (US) FUNDING LLC5.37%0.11%
BNP PARIBAS SA5.11%0.11%
DNB BANK ASA-NEW YORK4.59%0.11%
NATIONAL WESTMINSTER BANK PLC4.53%0.11%
MACQUARIE BANK LIMITED4.47%0.11%
MIZUHO BANK LIMITED-SINGAPORE4.50%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.11%0.10%
ING (US) FUNDING LLC5.01%0.10%
MACQUARIE BANK LIMITED5.08%0.10%
UBS AG LONDON BRANCH5.17%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.19%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.12%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.38%0.10%
THE TORONTO-DOMINION BANK5.31%0.10%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.15%0.09%
ROYAL BANK OF CANADA5.67%0.09%
ING (US) FUNDING LLC5.34%0.09%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.08%0.09%
DBS BANK LTD5.05%0.09%
NORDEA BANK ABP5.22%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.29%0.09%
BNP PARIBAS SA/NEW YORK NY4.79%0.09%
CANADIAN IMPERIAL HOLDINGS INC5.15%0.09%
BANK OF MONTREAL5.45%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.42%0.08%
MACQUARIE BANK LIMITED5.28%0.08%
SUMITOMO MITSUI BANKING CORPORATION5.15%0.08%
THE TORONTO-DOMINION BANK4.59%0.08%
WESTPAC BANKING CORPORATION5.22%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.15%0.07%
WESTPAC BANKING CORPORATION5.65%0.07%
NORFINA LIMITED5.42%0.07%
BPCE SA5.24%0.07%
ING (US) FUNDING LLC5.10%0.07%
MACQUARIE BANK LIMITED5.09%0.07%
MACQUARIE BANK LIMITED5.08%0.07%
DBS BANK LTD5.05%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.07%0.07%
DNB BANK ASA-NEW YORK4.96%0.07%
SVENSKA HANDELSBANKEN AB5.27%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.10%0.07%
ING (US) FUNDING LLC5.09%0.07%
SVENSKA HANDELSBANKEN AB5.24%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.16%0.07%
SVENSKA HANDELSBANKEN AB5.15%0.07%
ING (US) FUNDING LLC5.14%0.07%
BANK OF MONTREAL5.02%0.07%
SVENSKA HANDELSBANKEN AB5.09%0.06%
ING (US) FUNDING LLC5.28%0.06%
THE TORONTO-DOMINION BANK5.10%0.06%
BANK OF MONTREAL5.26%0.06%
ING (US) FUNDING LLC5.24%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.73%0.05%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.95%0.05%
CANADIAN IMPERIAL HOLDINGS INC5.22%0.05%
BANK OF MONTREAL5.44%0.05%
SVENSKA HANDELSBANKEN AB5.58%0.04%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.06%0.04%
DBS BANK LTD5.21%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.77%0.04%
NATIXIS S.A.- NY BRANCH5.38%0.04%
MACQUARIE BANK LIMITED5.13%0.04%
BANK OF MONTREAL5.23%0.04%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.82%0.03%
STANDARD CHARTERED BANK - NEW YORK4.99%0.03%
DNB BANK ASA5.31%0.02%
BANK OF MONTREAL5.25%0.02%
FIRST ABU DHABI BANK USA N.V.4.83%2.56%
MIZUHO BANK LIMITED - CANADA4.84%1.93%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%1.93%
NATIONAL BANK OF CANADA4.83%1.34%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.85%1.26%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%1.19%
ROYAL BANK OF CANADA4.83%0.89%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.83%0.89%
NRW.BANK4.83%0.89%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.59%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.83%0.59%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.83%0.52%
ING BANK N V - AMSTERDAM4.84%0.45%
ROYAL BANK OF CANADA4.83%0.37%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.83%0.37%
ABN AMRO BANK N.V.4.83%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.34%
FIRST ABU DHABI BANK USA N.V.4.84%0.30%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.83%0.30%
ING BANK N V - AMSTERDAM4.84%0.30%
NRW.BANK4.83%0.30%
MIZUHO BANK LTD - NEW YORK4.83%0.27%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.19%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.19%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.15%
THE BANK OF NOVA SCOTIA4.84%0.15%
DBS BANK LTD4.84%0.07%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%12.63%
BARTON CAPITAL SA4.82%0.34%
OLD LINE FUNDING LLC5.11%0.30%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.93%0.19%
LEXINGTON PARKER CAPITAL COMPANY LLC4.85%0.13%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.15%0.13%
ANTALIS SA5.08%0.13%
LMA-AMERICAS LLC5.37%0.12%
LIBERTY STREET FUNDING LLC5.09%0.11%
OLD LINE FUNDING LLC5.16%0.11%
GOTHAM FUNDING CORPORATION4.76%0.11%
OLD LINE FUNDING LLC5.06%0.10%
STARBIRD FUNDING CORPORATION5.10%0.10%
LIBERTY STREET FUNDING LLC5.37%0.10%
VICTORY RECEIVABLES CORPORATION4.76%0.09%
LMA-AMERICAS LLC5.40%0.08%
STARBIRD FUNDING CORPORATION5.10%0.08%
OLD LINE FUNDING LLC5.24%0.08%
STARBIRD FUNDING CORPORATION5.15%0.07%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.87%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.13%0.07%
OLD LINE FUNDING LLC5.16%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.11%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.49%0.07%
STARBIRD FUNDING CORPORATION5.13%0.07%
LIBERTY STREET FUNDING LLC4.50%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.29%0.06%
STARBIRD FUNDING CORPORATION4.53%0.06%
STARBIRD FUNDING CORPORATION5.16%0.04%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.90%0.04%
LIBERTY STREET FUNDING LLC5.39%0.04%
LIBERTY STREET FUNDING LLC5.39%0.04%
SHEFFIELD RECEIVABLES CO LLC5.09%0.04%
BARTON CAPITAL SA5.10%0.04%
LIBERTY STREET FUNDING LLC4.99%0.04%
LIBERTY STREET FUNDING LLC5.39%0.02%
BARTON CAPITAL SA5.08%0.02%
LIBERTY STREET FUNDING LLC4.77%0.02%
BNG BANK NV4.84%0.74%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.90%0.30%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.83%0.26%
GREAT BEAR FUNDING LLC5.13%0.24%
NRW.BANK4.45%0.21%
CAISSE DES DEPOTS ET CONSIGNATIONS5.05%0.15%
THUNDER BAY FUNDING LLC5.12%0.15%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.91%0.12%
QUEENSLAND TREASURY CORPORATION4.49%0.12%
NRW.BANK4.80%0.11%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.85%0.09%
THE KOREA DEVELOPMENT BANK5.31%0.07%
EUROPEAN INVESTMENT BANK5.05%0.07%
THE PROCTER & GAMBLE COMPANY4.87%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.73%0.07%
FAIRWAY FINANCE COMPANY LLC4.50%0.06%
THE PROCTER & GAMBLE COMPANY4.86%0.06%
THUNDER BAY FUNDING LLC5.19%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.92%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.91%0.04%
THE PROCTER & GAMBLE COMPANY4.86%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.37%0.03%
GLENCOVE FUNDING LLC5.09%0.02%
US DEPARTMENT OF THE TREASURY4.64%0.95%
BARCLAYS BANK PLC5.10%0.22%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.10%0.16%
NATIONAL FIN AUTH NH INDL DEVR5.05%0.13%
IOWA ST STUDENT LOAN LIQUIDITY4.87%0.05%
ILLINOIS ST HSG DEV AUTH REVEN4.85%0.03%
N TEXAS ST HGR EDU AUTH4.87%0.03%
TEXAS ST4.90%0.03%
COLORADO ST HSG & FIN AUTH SF4.85%0.01%
INTER-AMERICAN DEVELOPMENT BANK4.66%0.27%
BNP PARIBAS SA4.90%1.25%
BNP PARIBAS SA5.25%0.76%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.30%0.59%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.28%0.59%
TD SECURITIES (USA) LLC5.00%0.45%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC5.10%0.37%
BOFA SECURITIES INC.5.32%0.36%
BOFA SECURITIES INC.4.89%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.91%0.30%
SOCIETE GENERALE SA4.90%0.26%
SOCIETE GENERALE SA4.90%0.26%
SOCIETE GENERALE SA5.28%0.25%
SOCIETE GENERALE SA4.90%0.20%
BOFA SECURITIES INC.4.89%0.19%
WELLS FARGO SECURITIES LLC5.35%0.18%
BOFA SECURITIES INC.4.89%0.16%
TD SECURITIES (USA) LLC5.03%0.16%
HSBC SECURITIES (USA) INC4.93%0.15%
RBC CAPITAL MARKETS LLC4.93%0.15%
TD SECURITIES (USA) LLC4.94%0.15%
BOFA SECURITIES INC.4.89%0.15%
BOFA SECURITIES INC.4.89%0.15%
SOCIETE GENERALE SA4.97%0.11%
TD SECURITIES (USA) LLC5.25%0.11%
PERSHING LLC5.30%0.11%
SOCIETE GENERALE SA4.97%0.09%
TD SECURITIES (USA) LLC4.91%0.07%
WELLS FARGO SECURITIES LLC4.96%0.06%
WELLS FARGO SECURITIES LLC5.35%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.90%0.05%
WELLS FARGO SECURITIES LLC5.35%0.05%
BOFA SECURITIES INC.4.91%0.04%
BOFA SECURITIES INC.4.85%0.04%
BOFA SECURITIES INC.4.91%0.03%
BMO CAPITAL MARKETS CORP.4.92%0.03%
BMO CAPITAL MARKETS CORP.4.92%0.03%