JPMorgan Liquid Assets Money Market Fund Investor Class

HLPXX

PrimeRetail
7-day Yield
#397
5.05%
as of 3/1/2024
Net assets
$23M
Expense ratio
0.49%
WAM
48
WAL
64
Minimum
$1M
Holding details
1% Treasuries
18% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
29% CDs
21% Non-Negotiable CDs
10% Corporate Repos
16% Financial CP
3% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.3305.33%0.54%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.8255.83%0.40%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2875.29%0.38%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.5505.55%0.35%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.7515.75%0.34%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3905.39%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.4005.40%0.31%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.5205.60%0.31%
MIZUHO BANK LTD - NEW YORK 5.6005.60%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8505.84%0.29%
MIZUHO BANK LTD - NEW YORK 5.7105.71%0.29%
CREDIT AGRICOLE S.A. LONDON BRANCH 5.6655.67%0.28%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.3205.32%0.25%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.8405.84%0.25%
MIZUHO BANK LTD - NEW YORK 5.7305.73%0.25%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.7105.71%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5405.53%0.25%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.88%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2585.26%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.3055.31%0.24%
NATIXIS S.A.- NY BRANCH 5.7605.75%0.23%
NATIXIS S.A.- NY BRANCH 5.6205.61%0.23%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6025.60%0.22%
BANK OF AMERICA N.A. 5.8405.84%0.22%
BANK OF AMERICA N.A. 5.7405.74%0.21%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2985.30%0.21%
ING BANK N V - AMSTERDAM 5.9605.95%0.20%
STANDARD CHARTERED BANK - NEW YORK 5.4205.42%0.20%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.8415.84%0.20%
STANDARD CHARTERED BANK - NEW YORK 5.7205.72%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.7405.74%0.19%
MIZUHO BANK LTD - NEW YORK 5.6605.66%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.7005.70%0.19%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.3805.38%0.18%
MIZUHO BANK LTD - NEW YORK 5.8505.84%0.18%
MIZUHO BANK LTD - NEW YORK 5.4905.57%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.7805.78%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4805.56%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4805.56%0.18%
MIZUHO BANK LTD - NEW YORK 5.5405.62%0.18%
MUFG BANK LTD. - NEW YORK BRANCH 5.5205.60%0.18%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.5205.60%0.18%
BANK OF AMERICA N.A. 5.5005.58%0.18%
BANK OF MONTREAL-CHICAGO 5.8005.77%0.18%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7215.72%0.18%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.3805.38%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7705.77%0.17%
MUFG BANK LTD. - NEW YORK BRANCH 5.6105.69%0.17%
THE BANK OF NOVA SCOTIA - HOUSTON 5.7305.81%0.17%
BARCLAYS BANK PLC-NEW YORK 5.8405.84%0.17%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6315.63%0.17%
BANK OF AMERICA N.A. 5.7905.79%0.17%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.7305.73%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.7205.72%0.17%
BANK OF AMERICA N.A. 5.8505.85%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8005.80%0.17%
THE TORONTO-DOMINION BANK LONDON BRANCH 5.5655.57%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7955.79%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 6.0106.09%0.17%
MIZUHO BANK LTD - NEW YORK 5.8505.85%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.7805.86%0.17%
MIZUHO BANK LTD - NEW YORK 5.4105.49%0.17%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.4905.57%0.17%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.7805.78%0.17%
MUFG BANK LTD. - NEW YORK BRANCH 5.7505.75%0.17%
NATIXIS S.A.- NY BRANCH 5.8105.88%0.17%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6605.73%0.17%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8305.90%0.17%
BNP PARIBAS - NEW YORK 5.3105.31%0.17%
ING BANK N V - AMSTERDAM 5.2505.25%0.17%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 4.9904.99%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.8505.93%0.16%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8305.91%0.16%
STATE STREET BANK & TRUST COMPANY 5.8305.91%0.16%
STATE STREET BANK & TRUST COMPANY 5.8105.88%0.16%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9606.03%0.16%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7565.76%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2755.28%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.2455.25%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8005.80%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.4205.42%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9505.93%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4505.45%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9105.98%0.14%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9105.98%0.14%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.7105.79%0.14%
TORONTO-DOMINION BANK/NY 5.8105.88%0.14%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6175.62%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5305.61%0.14%
NATIXIS S.A.- NY BRANCH 5.9405.93%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED 5.5805.66%0.14%
MUFG BANK LTD. - NEW YORK BRANCH 5.4305.43%0.14%
BNP PARIBAS - NEW YORK 5.5005.58%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5105.59%0.14%
STANDARD CHARTERED BANK - NEW YORK 5.5505.63%0.14%
BANK OF MONTREAL-CHICAGO 5.5405.53%0.14%
TORONTO-DOMINION BANK/NY 6.0005.98%0.14%
BANK OF MONTREAL-CHICAGO 5.9905.97%0.14%
NATIXIS S.A.- NY BRANCH 5.4005.40%0.14%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4605.46%0.13%
NATIXIS S.A.- NY BRANCH 5.7605.84%0.13%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.7205.80%0.13%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8305.90%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5905.67%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.97%0.13%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6105.69%0.12%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.8005.80%0.12%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.8505.85%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.7505.75%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.7505.75%0.12%
BNP PARIBAS - NEW YORK 5.9105.90%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.8425.84%0.12%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.8395.84%0.12%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4305.43%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.6105.61%0.11%
BNP PARIBAS - NEW YORK 5.8605.94%0.11%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.6505.65%0.11%
MIZUHO BANK LTD - NEW YORK 5.4705.55%0.11%
MUFG BANK LTD. - NEW YORK BRANCH 5.6605.66%0.11%
MUFG BANK LTD. - NEW YORK BRANCH 5.6605.74%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.6105.69%0.11%
NATIXIS S.A.- NY BRANCH 5.8105.80%0.11%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.4905.57%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4905.57%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.97%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.11%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.2805.28%0.11%
STANDARD CHARTERED BANK - NEW YORK 5.7805.86%0.10%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.6305.63%0.10%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.10%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.8505.85%0.10%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8105.88%0.10%
MIZUHO BANK LTD - NEW YORK 5.8505.84%0.10%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.89%0.10%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.8265.83%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.2815.28%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.3005.30%0.10%
TORONTO-DOMINION BANK/NY 6.0005.97%0.10%
THE TORONTO-DOMINION BANK LONDON BRANCH 5.2265.23%0.09%
BNP PARIBAS - NEW YORK 5.8605.94%0.09%
ROYAL BANK OF CANADA - NY 5.8405.92%0.09%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.8305.91%0.09%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8405.92%0.09%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.7595.76%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4705.55%0.09%
NATIXIS S.A.- NY BRANCH 5.9005.89%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7805.77%0.09%
BARCLAYS BANK PLC-NEW YORK 5.6305.71%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON 5.6005.59%0.09%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.8295.83%0.09%
THE BANK OF NOVA SCOTIA - HOUSTON 5.8605.93%0.09%
COOPERATIEVE RABOBANK U.A. 5.8005.77%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.7205.80%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.6805.68%0.08%
TORONTO-DOMINION BANK/NY 6.0106.09%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6605.66%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.9105.98%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.7805.78%0.08%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.0136.09%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.8005.79%0.08%
BANK OF MONTREAL-LONDON 5.5755.58%0.08%
TORONTO-DOMINION BANK/NY 5.9606.03%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.6005.58%0.08%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH 5.3005.30%0.07%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.5505.55%0.07%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.8405.84%0.07%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.8405.84%0.07%
TORONTO-DOMINION BANK/NY 6.0106.09%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8005.80%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.8005.80%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6205.62%0.07%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.07%
BANK OF MONTREAL 5.9406.02%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.4605.54%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.9606.03%0.07%
BNP PARIBAS - NEW YORK 5.7805.77%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6205.69%0.07%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.5905.67%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY 5.6105.69%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.6105.69%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.6105.68%0.07%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8105.88%0.07%
BANK OF MONTREAL-CHICAGO 5.3705.37%0.07%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9055.89%0.07%
KOOKMIN BANK NY BRANCH 5.6605.74%0.07%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.07%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9105.98%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.8105.89%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0106.09%0.06%
NORDEA BANK ABP / NEW YORK 5.8205.90%0.06%
ROYAL BANK OF CANADA - NY 5.9105.98%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9706.05%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.4905.57%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0005.97%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.0485.05%0.05%
STANDARD CHARTERED BANK - NEW YORK 5.8105.81%0.05%
BANK OF MONTREAL-CHICAGO 5.8405.92%0.05%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.5655.56%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.4805.56%0.05%
BANK OF MONTREAL-LONDON 5.2815.28%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.7405.74%0.04%
BNP PARIBAS - NEW YORK 5.7105.71%0.04%
STANDARD CHARTERED BANK - NEW YORK 5.5405.62%0.04%
TORONTO-DOMINION BANK/NY 6.0105.98%0.04%
STANDARD CHARTERED BANK 5.7205.80%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.6505.73%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.5905.67%0.03%
BANK OF MONTREAL-CHICAGO 5.9506.02%0.03%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9506.02%0.03%
BANK OF MONTREAL-CHICAGO 5.5005.48%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.5415.54%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.8305.83%0.02%
STANDARD CHARTERED BANK - NEW YORK 5.8505.85%0.02%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 5.3005.30%0.01%
TORONTO-DOMINION BANK/NY 5.9706.04%0.01%
DNB BANK ASA-NEW YORK 5.3105.31%3.08%
FIRST ABU DHABI BANK USA N.V. 5.3205.32%2.66%
MIZUHO BANK LIMITED - CANADA 5.3305.33%1.66%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%1.50%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%1.16%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%1.11%
ERSTE GROUP BANK AG - NEW YORK 5.3205.32%1.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%0.86%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3505.35%0.83%
MIZUHO BANK LTD - NEW YORK 5.3205.32%0.83%
ING BANK N V - AMSTERDAM 5.3205.32%0.83%
SWEDBANK AB - NEW YORK 5.3105.31%0.83%
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.3305.33%0.75%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.54%
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.3305.33%0.54%
ABN AMRO BANK N.V. 5.3305.33%0.50%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3205.32%0.46%
ROYAL BANK OF CANADA 5.3205.32%0.42%
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.3505.35%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3405.34%0.33%
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.3305.33%0.33%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.21%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.08%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.3805.38%0.08%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%7.49%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3005.30%6.74%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%3.33%
NATIONAL WESTMINSTER BANK PLC 5.3305.33%0.37%
FIRST ABU DHABI BANK P.J.S.C. 5.5735.57%0.36%
NATWEST MARKETS PLC 5.3255.33%0.35%
BARCLAYS BANK PLC (COLLATERALIZED CP) 5.6885.69%0.33%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.3115.31%0.32%
LLOYDS BANK PLC 5.6515.65%0.29%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6905.69%0.27%
FIRST ABU DHABI BANK P.J.S.C. 5.2745.27%0.27%
FIRST ABU DHABI BANK P.J.S.C. 5.5785.58%0.26%
NATIONAL BANK OF CANADA 5.6385.64%0.25%
BPCE SA 5.5725.57%0.24%
ING (US) FUNDING LLC 5.6705.75%0.21%
SVENSKA HANDELSBANKEN AB 5.6525.65%0.20%
THE TORONTO-DOMINION BANK 5.8285.83%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.2815.28%0.20%
ROYAL BANK OF CANADA 5.8725.87%0.20%
ING (US) FUNDING LLC 5.8105.89%0.19%
NATIXIS S.A.- NY BRANCH 5.7735.77%0.18%
FIRST ABU DHABI BANK P.J.S.C. 5.2815.28%0.18%
BARCLAYS BANK PLC-NEW YORK 5.3615.36%0.17%
ING (US) FUNDING LLC 5.8805.96%0.17%
UBS AG LONDON BRANCH 5.7125.71%0.17%
NATIONAL BANK OF CANADA 5.6795.68%0.17%
NATIONAL BANK OF CANADA 5.6895.69%0.17%
NORDEA BANK ABP 5.6745.67%0.17%
ROYAL BANK OF CANADA - NY 5.5535.55%0.17%
ROYAL BANK OF CANADA - NY 5.6205.70%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.6855.69%0.17%
ING (US) FUNDING LLC 5.7595.76%0.17%
FIRST ABU DHABI BANK P.J.S.C. 5.2755.28%0.17%
ING (US) FUNDING LLC 5.2975.30%0.17%
DNB BANK ASA 5.6985.70%0.17%
BARCLAYS BANK PLC (COLLATERALIZED CP) 5.4395.44%0.16%
MACQUARIE BANK LIMITED 5.7615.76%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.5865.59%0.16%
BNP PARIBAS - NEW YORK 5.7405.74%0.16%
ING (US) FUNDING LLC 5.7595.76%0.16%
ROYAL BANK OF CANADA 5.7005.70%0.16%
COOPERATIEVE RABOBANK U.A. 5.3115.31%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4475.45%0.15%
NATIONAL AUSTRALIA BANK LIMITED 5.8105.89%0.15%
UBS AG LONDON BRANCH 5.6395.64%0.15%
UBS AG LONDON BRANCH 5.7075.71%0.14%
MACQUARIE BANK LIMITED 5.6635.66%0.14%
BANK OF MONTREAL 5.7985.80%0.14%
ING (US) FUNDING LLC 5.8405.92%0.13%
DNB BANK ASA 5.6735.67%0.13%
ROYAL BANK OF CANADA 5.8115.81%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.4685.47%0.12%
STANDARD CHARTERED BANK - NEW YORK 5.7465.75%0.12%
DNB BANK ASA-NEW YORK 5.6015.60%0.12%
SVENSKA HANDELSBANKEN AB 5.8085.81%0.12%
SVENSKA HANDELSBANKEN AB 5.8495.85%0.12%
NATIONAL BANK OF CANADA 5.6125.61%0.11%
BANK OF MONTREAL 5.7815.78%0.11%
SVENSKA HANDELSBANKEN AB 5.7615.76%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.7965.80%0.11%
NATIXIS S.A.- NY BRANCH 5.6475.65%0.10%
ING (US) FUNDING LLC 5.6455.65%0.10%
ING (US) FUNDING LLC 5.6935.69%0.10%
BANK OF MONTREAL 5.6935.69%0.10%
UBS AG LONDON BRANCH 5.6965.70%0.10%
UBS AG LONDON BRANCH 5.7275.73%0.10%
DNB BANK ASA-NEW YORK 5.7565.76%0.10%
THE BANK OF NOVA SCOTIA 5.9706.04%0.10%
ING (US) FUNDING LLC 5.1885.19%0.10%
THE BANK OF NOVA SCOTIA 5.8405.92%0.09%
BANK OF MONTREAL 5.8005.88%0.09%
UBS AG LONDON BRANCH 5.6835.68%0.09%
ING (US) FUNDING LLC 5.5825.58%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.3595.36%0.09%
ING (US) FUNDING LLC 5.7915.79%0.09%
DNB BANK ASA 5.2795.28%0.09%
ROYAL BANK OF CANADA 5.8685.87%0.09%
BANK OF MONTREAL 5.6375.64%0.09%
UBS AG LONDON BRANCH 5.7215.72%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.3715.37%0.08%
BNZ INTERNATIONAL FUNDING LTD/LONDON 5.7195.80%0.08%
BNP PARIBAS - NEW YORK 5.7475.75%0.08%
BANK OF MONTREAL 5.9105.99%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.7085.71%0.08%
ROYAL BANK OF CANADA - NY 5.9105.98%0.08%
BPCE SA 5.6985.70%0.08%
WESTPAC BANKING CORPORATION 5.8445.84%0.08%
THE BANK OF NOVA SCOTIA 5.6605.74%0.07%
UNITED OVERSEAS BANK LIMITED 5.7155.72%0.07%
DNB BANK ASA 5.7085.71%0.07%
MACQUARIE BANK LIMITED 5.7555.76%0.07%
NATIXIS S.A.- NY BRANCH 5.5865.59%0.07%
MIZUHO BANK LIMITED-SINGAPORE 5.7075.71%0.07%
SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH 5.7065.71%0.07%
MACQUARIE BANK LIMITED 5.7065.71%0.07%
SVENSKA HANDELSBANKEN AB 5.4995.50%0.07%
DNB BANK ASA 5.6825.68%0.07%
THE BANK OF NOVA SCOTIA 5.8265.83%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.8045.80%0.07%
SVENSKA HANDELSBANKEN AB 5.6425.64%0.07%
BANK OF MONTREAL 5.7375.74%0.07%
SVENSKA HANDELSBANKEN AB 5.5105.51%0.07%
THE TORONTO-DOMINION BANK 5.3565.36%0.07%
DNB BANK ASA-NEW YORK 5.1335.13%0.07%
UBS AG LONDON BRANCH 5.8325.91%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.7035.70%0.06%
ROYAL BANK OF CANADA - NY 5.9606.03%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.9105.98%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE 5.7385.74%0.06%
THE TORONTO-DOMINION BANK 5.7395.74%0.06%
BANK OF MONTREAL 5.8215.82%0.06%
NATIXIS S.A.- NY BRANCH 5.3405.34%0.06%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.7105.79%0.05%
BANK OF CHINA LIMITED HONG KONG BRANCH 5.8685.87%0.05%
BNP PARIBAS SA 5.8205.90%0.05%
MIZUHO BANK LTD - NEW YORK 5.5445.54%0.05%
ING (US) FUNDING LLC 5.7905.87%0.05%
BANK OF MONTREAL 5.7805.86%0.05%
STANDARD CHARTERED BANK - NEW YORK 5.3915.39%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.6425.64%0.05%
ING (US) FUNDING LLC 5.6025.60%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.8405.92%0.04%
NORDEA BANK ABP 5.4605.54%0.04%
BARCLAYS BANK PLC (COLLATERALIZED CP) 5.4705.55%0.04%
ING (US) FUNDING LLC 5.7675.77%0.04%
NATIONAL AUSTRALIA BANK LIMITED 5.4905.57%0.04%
SVENSKA HANDELSBANKEN AB 5.7595.76%0.04%
SVENSKA HANDELSBANKEN AB 5.7745.77%0.04%
THE BANK OF NOVA SCOTIA 5.7305.81%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.6835.68%0.03%
WESTPAC BANKING CORPORATION 5.8105.89%0.03%
BANK OF MONTREAL 5.8405.92%0.03%
NORDEA BANK ABP 5.6625.66%0.03%
SVENSKA HANDELSBANKEN AB 5.6105.68%0.03%
SVENSKA HANDELSBANKEN AB 5.2975.30%0.03%
WESTPAC BANKING CORPORATION 5.7785.78%0.03%
THE TORONTO-DOMINION BANK 5.1655.17%0.02%
NATIONAL AUSTRALIA BANK LIMITED 5.8305.90%0.02%
GOLDMAN SACHS & CO LLC 5.6905.77%1.08%
BNP PARIBAS SA 5.4005.40%0.58%
BNP PARIBAS SA 5.4005.40%0.54%
BNP PARIBAS SA 5.6605.74%0.51%
TD SECURITIES (USA) LLC 5.4005.40%0.50%
GOLDMAN SACHS & CO LLC 5.6605.74%0.50%
BOFA SECURITIES INC. 5.6905.77%0.41%
BOFA SECURITIES INC. 5.3905.39%0.33%
BOFA SECURITIES INC. 5.4405.44%0.33%
ING FINANCIAL MARKETS LLC 5.5505.55%0.33%
WELLS FARGO SECURITIES LLC 5.7605.84%0.33%
SOCIETE GENERALE SA 5.3805.38%0.29%
SOCIETE GENERALE SA 5.6505.73%0.28%
BOFA SECURITIES INC. 5.3905.39%0.25%
HSBC SECURITIES (USA) INC 5.4305.43%0.25%
SOCIETE GENERALE SA 5.4005.40%0.22%
BARCLAYS CAPITAL INC 5.6305.71%0.22%
TD SECURITIES (USA) LLC 5.4305.43%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.4005.48%0.18%
TD SECURITIES (USA) LLC 5.3905.39%0.17%
TD SECURITIES (USA) LLC 5.4205.42%0.17%
RBC CAPITAL MARKETS LLC 5.4205.42%0.17%
BNP PARIBAS SA 5.6605.74%0.17%
ING FINANCIAL MARKETS LLC 5.4005.40%0.15%
SOCIETE GENERALE SA 5.4005.40%0.15%
PERSHING LLC 5.7105.79%0.15%
BOFA SECURITIES INC. 5.3405.34%0.12%
BOFA SECURITIES INC. 5.3905.39%0.12%
BNP PARIBAS SA 5.4605.46%0.12%
TD SECURITIES (USA) LLC 5.6605.74%0.12%
SOCIETE GENERALE SA 5.4705.47%0.11%
SOCIETE GENERALE SA 5.4505.45%0.10%
BOFA SECURITIES INC. 5.3505.35%0.08%
BOFA SECURITIES INC. 5.4405.44%0.08%
BOFA SECURITIES INC. 5.4405.44%0.08%
BARCLAYS CAPITAL INC 5.6305.71%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.3705.37%0.07%
WELLS FARGO SECURITIES LLC 5.4405.44%0.07%
BOFA SECURITIES INC. 5.4405.44%0.04%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.03%
BMO CAPITAL MARKETS CORP. 5.4205.42%0.03%
LIBERTY STREET FUNDING LLC 5.7355.74%0.25%
OLD LINE FUNDING CORPORATION 5.6015.60%0.20%
LIBERTY STREET FUNDING LLC 5.7675.77%0.16%
STARBIRD FUNDING CORPORATION 5.6655.67%0.16%
LMA-AMERICAS LLC 5.5425.54%0.13%
ANTALIS SA 5.5845.58%0.13%
OLD LINE FUNDING CORPORATION 5.5535.55%0.12%
OLD LINE FUNDING LLC 5.7305.81%0.12%
OLD LINE FUNDING LLC 5.5405.62%0.12%
LMA-AMERICAS LLC 5.7125.71%0.11%
OLD LINE FUNDING LLC 5.7405.82%0.11%
SHEFFIELD RECEIVABLES CO LLC 5.5805.66%0.10%
VERSAILLES COMMERCIAL PAPER LLC 5.6095.61%0.10%
THUNDER BAY FUNDING LLC 5.7585.76%0.09%
GOTHAM FUNDING CORPORATION 5.5215.52%0.08%
GOTHAM FUNDING CORPORATION 5.5255.53%0.08%
VERSAILLES COMMERCIAL PAPER LLC 5.5895.59%0.08%
BEDFORD ROW FUNDING CORP. 5.4355.44%0.08%
BARTON CAPITAL SA 5.7645.76%0.07%
BEDFORD ROW FUNDING CORP. 5.5105.59%0.07%
VERSAILLES COMMERCIAL PAPER LLC 5.6715.67%0.06%
ANTALIS SA 5.6825.68%0.06%
VERSAILLES COMMERCIAL PAPER LLC 5.6145.61%0.06%
ATLANTIC ASSET SECURITIZATION LLC 5.5505.55%0.06%
BEDFORD ROW FUNDING CORP. 5.5475.55%0.06%
OLD LINE FUNDING CORPORATION 5.7105.79%0.06%
OLD LINE FUNDING LLC 5.6305.71%0.06%
BEDFORD ROW FUNDING CORP. 5.8075.81%0.06%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.3965.40%0.05%
GTA FUNDING LLC 5.5825.58%0.04%
LMA-AMERICAS LLC 5.5435.54%0.04%
CABOT TRAIL FUNDING LLC 5.6835.68%0.04%
STARBIRD FUNDING CORPORATION 5.5005.50%0.04%
PRICOA SHORT TERM FUNDING LLC 5.3345.33%0.04%
GTA FUNDING LLC 5.5665.57%0.03%
STARBIRD FUNDING CORPORATION 5.7245.72%0.03%
PODIUM FUNDING TRUST 5.8105.89%0.03%
BARTON CAPITAL SA 5.5425.54%0.03%
GTA FUNDING LLC 5.3475.35%0.03%
US DEPARTMENT OF THE TREASURY 4.7824.78%0.87%
US DEPARTMENT OF THE TREASURY 5.1145.11%0.54%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.3215.32%0.29%
KINGDOM OF THE NETHERLANDS 5.3315.33%0.25%
BOFA SECURITIES INC. 5.5785.58%0.18%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.7105.71%0.17%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.4205.42%0.13%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 5.5075.51%0.10%
TOYOTA CREDIT CANADA INC 5.7235.72%0.08%
TOYOTA FINANCE AUSTRALIA LIMITED 5.7535.75%0.07%
TOYOTA CREDIT DE PUERTO RICO CORP 5.6545.65%0.03%
BARCLAYS BANK PLC 5.6105.69%0.17%
BARCLAYS BANK PLC 5.6105.69%0.08%
IOWA ST STUDENT LOAN LIQUIDITY 5.3805.38%0.07%
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%
MACON-BIBB CNTY GA INDL AUTH I 5.4605.46%0.02%
COLORADO ST HSG & FIN AUTH SF 5.3505.35%0.01%
CINCINNATI OH CITY SCH DIST 5.5625.50%0.10%