JPMorgan Liquid Assets Money Market Fund Reserve Class

HPIXX

PrimeRetail
7-day Yield
#550
3.98%
as of 12/23/2024
Net assets
$14.6M
Expense ratio
0.00%
WAM
49
WAL
62
Minimum
$10M
Holding details
4% Treasuries
6% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
28% Non-Negotiable CDs
19% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
DNB BANK ASA-NEW YORK4.58%3.25%
FIRST ABU DHABI BANK USA N.V.4.58%2.69%
KBC BANK NV4.58%2.19%
MIZUHO BANK LIMITED - CANADA4.59%1.56%
ROYAL BANK OF CANADA4.58%1.56%
ERSTE GROUP BANK AG - NEW YORK4.58%1.42%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.58%1.42%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.60%1.30%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.60%1.20%
THE TORONTO-DOMINION BANK4.59%1.06%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%1.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.60%0.99%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.60%0.71%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.58%0.71%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.67%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.57%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.60%0.57%
NRW.BANK4.59%0.57%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.60%0.55%
MIZUHO BANK LTD - NEW YORK4.58%0.42%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.59%0.42%
ABN AMRO BANK N.V.4.59%0.35%
BANK OF MONTREAL4.59%0.35%
ROYAL BANK OF CANADA4.58%0.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.60%0.28%
MIZUHO BANK LIMITED - CANADA4.59%0.28%
ING BANK N V - AMSTERDAM4.60%0.28%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.21%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.21%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.63%0.14%
NRW.BANK4.59%0.14%
DBS BANK LTD4.59%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE4.58%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.57%0.02%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.65%0.58%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.63%0.39%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.63%0.35%
MUFG BANK LTD. - NEW YORK BRANCH4.60%0.35%
STATE STREET BANK & TRUST COMPANY4.62%0.35%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.60%0.34%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.60%0.34%
THE BANK OF NOVA SCOTIA - HOUSTON4.92%0.34%
DNB BANK ASA4.99%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.30%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.98%0.29%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.29%
SWEDBANK AB - NEW YORK4.62%0.29%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.28%0.29%
ING BANK N.V.5.43%0.28%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.49%0.28%
BANK OF AMERICA N.A.5.15%0.27%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.83%0.26%
MIZUHO BANK LTD - NEW YORK4.88%0.26%
SUMITOMO MITSUI BANKING CORPORATION-NY4.87%0.26%
MIZUHO BANK LTD - NEW YORK4.88%0.26%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.83%0.25%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.85%0.25%
SUMITOMO MITSUI BANKING CORPORATION-NY4.87%0.25%
MIZUHO BANK LTD - NEW YORK4.88%0.25%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.37%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.64%0.23%
BANK OF MONTREAL-CHICAGO4.59%0.23%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.62%0.21%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.83%0.20%
STANDARD CHARTERED BANK - NEW YORK5.49%0.20%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.20%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.89%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.34%0.19%
MIZUHO BANK LTD - NEW YORK4.84%0.18%
BAYERISCHE LANDESBANK-NEW YORK4.65%0.18%
NATIXIS S.A.- NY BRANCH5.47%0.18%
BANK OF AMERICA N.A.4.85%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.93%0.18%
WOORI BANK/LOS ANGELES4.70%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.82%0.18%
MIZUHO BANK LTD - NEW YORK4.88%0.18%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.18%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.65%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.53%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.18%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.17%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.17%
NATIXIS S.A.- NY BRANCH5.43%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.86%0.17%
ABN AMRO BANK N.V.4.93%0.17%
BNP PARIBAS SA/NEW YORK NY5.50%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.29%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.76%0.17%
MIZUHO BANK LTD - NEW YORK4.88%0.17%
ABN AMRO BANK N.V.4.59%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.83%0.16%
BANK OF MONTREAL-LONDON4.84%0.16%
BANK OF MONTREAL-CHICAGO4.92%0.16%
TORONTO-DOMINION BANK/NY5.49%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.88%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.15%
STANDARD CHARTERED BANK - NEW YORK5.50%0.14%
COMMERZBANK AKTIENGESELLSCHAFT4.60%0.14%
BANK OF MONTREAL-LONDON4.83%0.14%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.85%0.14%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.80%0.14%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.93%0.14%
ROYAL BANK OF CANADA - NY4.91%0.14%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.79%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.13%
SUMITOMO MITSUI BANKING CORPORATION-NY4.86%0.13%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.82%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.04%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.98%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.76%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.84%0.12%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.12%
MUFG BANK LTD. - NEW YORK BRANCH4.88%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.80%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.84%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.87%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY4.86%0.11%
TORONTO-DOMINION BANK/NY5.53%0.11%
SVENSKA HANDELSBANKEN/NEW YORK NY5.50%0.11%
TORONTO-DOMINION BANK/NY5.51%0.11%
BANK OF MONTREAL-CHICAGO5.48%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.54%0.11%
MUFG BANK LTD. - NEW YORK BRANCH4.82%0.10%
KBC BANK NV-NEW YORK5.05%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.67%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.49%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.50%0.10%
MUFG BANK LTD. - NEW YORK BRANCH4.84%0.09%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.84%0.09%
NATIXIS S.A.- NY BRANCH5.50%0.09%
NATIXIS S.A.- NY BRANCH5.49%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.80%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.60%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.65%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.73%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.30%0.08%
ABN AMRO BANK N.V.4.95%0.08%
KBC BANK NV-NEW YORK4.68%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.07%
BAYERISCHE LANDESBANK-NEW YORK4.68%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.84%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.79%0.07%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.95%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY4.83%0.07%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.93%0.07%
NORDEA BANK ABP / NEW YORK4.84%0.07%
NORDEA BANK ABP4.84%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.94%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.53%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY4.87%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.41%0.06%
WOORI BANK/LOS ANGELES4.75%0.06%
COOPERATIEVE RABOBANK U.A.5.00%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON5.39%0.06%
BANK OF MONTREAL-LONDON5.22%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.51%0.06%
COOPERATIEVE RABOBANK U.A.4.53%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.79%0.05%
NORDEA BANK ABP / NEW YORK4.84%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.05%
BANK OF MONTREAL-CHICAGO4.99%0.05%
NORDEA BANK ABP4.75%0.04%
SUMITOMO MITSUI BANKING CORPORATION-NY4.83%0.04%
NORDEA BANK ABP / NEW YORK4.84%0.04%
MIZUHO BANK LTD - NEW YORK4.88%0.04%
TORONTO-DOMINION BANK/NY5.55%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.04%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NATIXIS S.A.- NY BRANCH4.82%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.31%0.03%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.87%0.03%
HSBC BANK USA NATIONAL ASSOCIATION4.84%0.03%
TORONTO-DOMINION BANK/NY5.39%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.54%0.03%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.60%0.03%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.09%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.02%
THE TORONTO-DOMINION BANK LONDON BRANCH5.16%0.01%
MIZUHO BANK LIMITED-SINGAPORE5.01%0.33%
NATIONAL BANK OF CANADA4.94%0.33%
ROYAL BANK OF CANADA4.93%0.32%
FIRST ABU DHABI BANK P.J.S.C.5.14%0.31%
NATIONAL BANK OF CANADA5.12%0.30%
DNB BANK ASA-NEW YORK4.59%0.30%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.23%0.29%
ING (US) FUNDING LLC4.88%0.28%
SANTANDER UK PLC4.98%0.26%
SANTANDER UK PLC5.01%0.26%
ING (US) FUNDING LLC5.03%0.26%
NATIONAL AUSTRALIA BANK LIMITED4.89%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE4.58%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.28%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.97%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.39%0.24%
THE TORONTO-DOMINION BANK4.83%0.24%
THE TORONTO-DOMINION BANK4.69%0.24%
BNP PARIBAS SA/NEW YORK NY4.50%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE4.43%0.22%
THE BANK OF NOVA SCOTIA4.61%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.06%0.21%
BNP PARIBAS SA4.95%0.20%
DANSKE BANK A/S5.01%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.27%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.47%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE4.48%0.19%
BPCE SA4.80%0.18%
DANSKE BANK A/S5.01%0.18%
BNP PARIBAS SA4.85%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.28%0.18%
DNB BANK ASA-NEW YORK4.89%0.18%
BNP PARIBAS SA5.35%0.18%
NATIONAL AUSTRALIA BANK LIMITED4.90%0.18%
SOCIETE GENERALE SA5.37%0.17%
ING (US) FUNDING LLC4.84%0.17%
ING (US) FUNDING LLC5.34%0.17%
MACQUARIE BANK LIMITED4.61%0.17%
THE TORONTO-DOMINION BANK5.12%0.17%
THE TORONTO-DOMINION BANK4.99%0.17%
BANK OF MONTREAL5.29%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE5.29%0.17%
SVENSKA HANDELSBANKEN AB4.99%0.17%
THE TORONTO-DOMINION BANK4.48%0.17%
ING (US) FUNDING LLC4.47%0.17%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.39%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.34%0.16%
NATIONAL AUSTRALIA BANK LIMITED4.85%0.16%
ING (US) FUNDING LLC5.18%0.16%
THE TORONTO-DOMINION BANK4.19%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE4.19%0.16%
SVENSKA HANDELSBANKEN AB4.55%0.16%
THE TORONTO-DOMINION BANK4.56%0.16%
THE BANK OF NOVA SCOTIA4.49%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE4.62%0.16%
BANK OF MONTREAL4.64%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE5.27%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.29%0.14%
COMMONWEALTH BANK OF AUSTRALIA4.82%0.14%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.74%0.14%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.62%0.14%
LLOYDS BANK PLC4.60%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.14%
SVENSKA HANDELSBANKEN AB4.90%0.13%
DNB BANK ASA-NEW YORK4.58%0.13%
BANK OF MONTREAL4.54%0.13%
SVENSKA HANDELSBANKEN AB4.47%0.13%
DNB BANK ASA-NEW YORK4.64%0.12%
ROYAL BANK OF CANADA4.48%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.33%0.11%
ING (US) FUNDING LLC5.24%0.11%
CITIGROUP GLOBAL MARKETS INC5.37%0.11%
ING (US) FUNDING LLC5.32%0.11%
BNP PARIBAS SA/NEW YORK NY4.97%0.11%
BANK OF NEW ZEALAND4.64%0.11%
DNB BANK ASA-NEW YORK4.75%0.11%
BNP PARIBAS SA4.85%0.11%
NATIONAL WESTMINSTER BANK PLC4.50%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.87%0.11%
SVENSKA HANDELSBANKEN AB4.98%0.11%
ROYAL BANK OF CANADA4.21%0.11%
MACQUARIE BANK LIMITED4.83%0.10%
UBS AG LONDON BRANCH5.26%0.10%
DNB BANK ASA-NEW YORK4.56%0.10%
COMMONWEALTH BANK OF AUSTRALIA4.90%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.90%0.10%
MACQUARIE BANK LIMITED4.44%0.10%
MIZUHO BANK LIMITED-SINGAPORE4.47%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.60%0.10%
SWEDBANK AB4.85%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.35%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.87%0.10%
THE TORONTO-DOMINION BANK5.28%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.10%
ING (US) FUNDING LLC5.30%0.09%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK4.82%0.09%
DBS BANK LTD5.01%0.09%
NORDEA BANK ABP5.18%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.26%0.09%
BNP PARIBAS SA/NEW YORK NY4.75%0.09%
SUMITOMO MITSUI BANKING CORPORATION4.89%0.08%
THE TORONTO-DOMINION BANK4.56%0.08%
CANADIAN IMPERIAL HOLDINGS INC5.12%0.08%
WESTPAC BANKING CORPORATION4.96%0.08%
MACQUARIE BANK LIMITED4.84%0.07%
DBS BANK LTD5.01%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.82%0.07%
SVENSKA HANDELSBANKEN AB5.23%0.07%
MACQUARIE BANK LIMITED5.24%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.74%0.07%
DBS BANK LTD4.71%0.07%
DBS BANK LTD4.72%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.85%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.90%0.07%
SVENSKA HANDELSBANKEN AB4.90%0.07%
MACQUARIE BANK LIMITED4.61%0.07%
ING (US) FUNDING LLC5.11%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.61%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.85%0.07%
BANK OF MONTREAL4.99%0.07%
MACQUARIE BANK LIMITED4.83%0.06%
ING (US) FUNDING LLC5.24%0.06%
DNB BANK ASA-NEW YORK4.92%0.06%
THE TORONTO-DOMINION BANK4.85%0.06%
ING (US) FUNDING LLC4.84%0.06%
SVENSKA HANDELSBANKEN AB5.20%0.06%
NORFINA LIMITED4.69%0.06%
BNP PARIBAS SA/NEW YORK NY4.62%0.06%
WESTPAC BANKING CORPORATION4.20%0.06%
ROYAL BANK OF CANADA4.47%0.06%
THE TORONTO-DOMINION BANK4.53%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.48%0.06%
SVENSKA HANDELSBANKEN AB4.59%0.06%
SVENSKA HANDELSBANKEN AB4.84%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.69%0.05%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.92%0.05%
CANADIAN IMPERIAL HOLDINGS INC5.18%0.05%
BANK OF MONTREAL5.23%0.05%
CANADIAN IMPERIAL HOLDINGS INC4.54%0.05%
BANK OF MONTREAL4.65%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.73%0.04%
NATIXIS S.A.- NY BRANCH5.34%0.04%
MACQUARIE BANK LIMITED4.88%0.04%
BANK OF MONTREAL5.40%0.04%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.79%0.03%
STANDARD CHARTERED BANK - NEW YORK4.96%0.03%
BANK OF MONTREAL5.19%0.03%
DNB BANK ASA5.27%0.02%
BANK OF MONTREAL5.21%0.02%
ROYAL BANK OF CANADA4.54%0.01%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.58%6.08%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.58%0.35%
US DEPARTMENT OF THE TREASURY4.60%0.91%
US DEPARTMENT OF THE TREASURY4.37%0.62%
US DEPARTMENT OF THE TREASURY4.23%0.59%
US DEPARTMENT OF THE TREASURY0.00%0.56%
US DEPARTMENT OF THE TREASURY4.40%0.55%
US DEPARTMENT OF THE TREASURY4.52%0.49%
US DEPARTMENT OF THE TREASURY4.66%0.35%
US DEPARTMENT OF THE TREASURY4.37%0.01%
BNG BANK NV4.59%0.42%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.59%0.35%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.87%0.29%
GREAT BEAR FUNDING LLC4.59%0.21%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.51%0.21%
NRW.BANK4.42%0.20%
NRW.BANK4.60%0.18%
NATIXIS S.A.- NY BRANCH4.64%0.16%
CAISSE DES DEPOTS ET CONSIGNATIONS5.01%0.14%
THUNDER BAY FUNDING LLC4.87%0.14%
GREAT BEAR FUNDING LLC4.88%0.13%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.73%0.11%
GREAT BEAR FUNDING LLC4.88%0.11%
QUEENSLAND TREASURY CORPORATION4.46%0.11%
TOTALENERGIES CAPITAL SA4.69%0.10%
NRW.BANK4.76%0.10%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.65%0.10%
BOFA SECURITIES INC.4.65%0.10%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.82%0.09%
THE KOREA DEVELOPMENT BANK5.27%0.07%
EUROPEAN INVESTMENT BANK5.02%0.07%
THE PROCTER & GAMBLE COMPANY4.84%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.70%0.07%
THE PROCTER & GAMBLE COMPANY4.83%0.06%
QUEENSLAND TREASURY CORPORATION4.59%0.06%
FAIRWAY FINANCE COMPANY LLC4.47%0.05%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.89%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.88%0.04%
THE PROCTER & GAMBLE COMPANY4.83%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.32%0.03%
GLENCOVE FUNDING LLC5.05%0.01%
BARTON CAPITAL SA4.57%0.38%
LMA-AMERICAS LLC4.58%0.27%
LEXINGTON PARKER CAPITAL COMPANY LLC4.60%0.21%
STARBIRD FUNDING CORPORATION4.59%0.18%
BEDFORD ROW FUNDING CORP.4.63%0.13%
ANTALIS SA5.04%0.12%
LMA-AMERICAS LLC5.33%0.12%
LIBERTY STREET FUNDING LLC5.05%0.11%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.84%0.11%
GOTHAM FUNDING CORPORATION4.72%0.11%
STARBIRD FUNDING CORPORATION4.84%0.10%
VICTORY RECEIVABLES CORPORATION4.72%0.09%
LIBERTY STREET FUNDING LLC5.33%0.09%
STARBIRD FUNDING CORPORATION4.84%0.08%
OLD LINE FUNDING LLC5.20%0.08%
LIBERTY STREET FUNDING LLC4.60%0.08%
VERSAILLES COMMERCIAL PAPER LLC5.45%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.85%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.85%0.07%
LIBERTY STREET FUNDING LLC4.47%0.07%
OLD LINE FUNDING LLC4.67%0.07%
LMA-AMERICAS LLC4.63%0.07%
CAFCO LLC4.66%0.07%
LMA-AMERICAS LLC4.65%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.62%0.07%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.72%0.06%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.25%0.06%
STARBIRD FUNDING CORPORATION4.87%0.06%
STARBIRD FUNDING CORPORATION4.50%0.05%
SHEFFIELD RECEIVABLES CO LLC4.83%0.04%
BARTON CAPITAL SA4.84%0.04%
VICTORY RECEIVABLES CORPORATION4.73%0.04%
LIBERTY STREET FUNDING LLC4.95%0.04%
OLD LINE FUNDING LLC4.90%0.04%
OLD LINE FUNDING LLC4.89%0.04%
BARTON CAPITAL SA5.04%0.02%
LIBERTY STREET FUNDING LLC4.73%0.02%
BARCLAYS BANK PLC4.85%0.21%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.85%0.15%
NATIONAL FIN AUTH NH INDL DEVR4.80%0.13%
ROYAL BANK OF CANADA4.62%0.05%
ILLINOIS ST HSG DEV AUTH REVEN4.60%0.03%
TEXAS ST4.68%0.03%
N TEXAS ST HGR EDU AUTH4.62%0.02%
UTAH HSG CORP SF MTGE REVENUE4.60%0.02%
COLORADO ST HSG & FIN AUTH SF4.60%0.01%
INTER-AMERICAN DEVELOPMENT BANK4.62%0.26%
ASCENSION HEALTH ALLIANC4.81%0.06%
ASCENSION HEALTH ALLIANC4.80%0.04%
BNP PARIBAS SA4.65%1.13%
BNP PARIBAS SA5.07%1.06%
BOFA SECURITIES INC.5.07%0.74%
CITIGROUP GLOBAL MARKETS INC4.66%0.71%
TD SECURITIES (USA) LLC4.75%0.57%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.05%0.54%
RBC CAPITAL MARKETS LLC4.68%0.42%
SOCIETE GENERALE SA4.65%0.42%
BOFA SECURITIES INC.4.64%0.35%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.85%0.35%
HSBC SECURITIES (USA) INC4.68%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.64%0.32%
SOCIETE GENERALE SA5.03%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.64%0.31%
SOCIETE GENERALE SA4.92%0.28%
BOFA SECURITIES INC.4.64%0.28%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.03%0.28%
WELLS FARGO SECURITIES LLC5.10%0.26%
SOCIETE GENERALE SA4.65%0.25%
BOFA SECURITIES INC.4.64%0.25%
WELLS FARGO SECURITIES LLC5.10%0.21%
BOFA SECURITIES INC.4.64%0.20%
BOFA SECURITIES INC.4.60%0.18%
TD SECURITIES (USA) LLC4.78%0.18%
BOFA SECURITIES INC.4.60%0.14%
BOFA SECURITIES INC.4.66%0.14%
NATIXIS SECURITIES AMERICAS LLC4.74%0.14%
PERSHING LLC5.05%0.14%
BOFA SECURITIES INC.5.06%0.14%
NATIXIS SECURITIES AMERICAS LLC4.78%0.13%
BOFA SECURITIES INC.4.64%0.11%
SOCIETE GENERALE SA4.72%0.11%
TD SECURITIES (USA) LLC5.00%0.11%
NATIXIS SECURITIES AMERICAS LLC4.78%0.11%
SOCIETE GENERALE SA5.03%0.11%
SOCIETE GENERALE SA4.72%0.09%
BOFA SECURITIES INC.4.66%0.07%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.65%0.07%
BMO CAPITAL MARKETS CORP.4.65%0.06%
WELLS FARGO SECURITIES LLC4.71%0.06%
BMO CAPITAL MARKETS CORP.4.68%0.03%
BMO CAPITAL MARKETS CORP.4.68%0.03%
NATIXIS SECURITIES AMERICAS LLC4.74%0.03%