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JPMorgan Liquid Assets Money Market Fund Reserve Class

HPIXX

PrimeRetail
7-day Yield
#456
3.61%
as of 10/31/2025
Net assets
$19.3M
Expense ratio
0.69%
WAM
43
WAL
65
Minimum
$10M
Holding details
0% Treasuries
14% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
15% CDs
17% Non-Negotiable CDs
26% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
as of 10/31/2025

Performance

Portfolio Securities

SecurityYield%
FIRST ABU DHABI BANK P.J.S.C.4.06%0.60%
NATIONAL BANK OF CANADA4.40%0.58%
FIRST ABU DHABI BANK P.J.S.C.3.95%0.44%
SVENSKA HANDELSBANKEN AB4.53%0.36%
ING (US) FUNDING LLC4.57%0.34%
NATIXIS S.A.- NY BRANCH4.35%0.31%
BNP PARIBAS SA/NEW YORK NY4.40%0.31%
LLOYDS BANK PLC4.35%0.30%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.30%0.29%
THE TORONTO-DOMINION BANK4.69%0.29%
THE BANK OF NOVA SCOTIA4.41%0.26%
THE TORONTO-DOMINION BANK4.22%0.26%
SWEDBANK AB4.30%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE4.31%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE4.23%0.25%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.90%0.24%
COOPERATIEVE RABOBANK U.A.3.90%0.24%
DNB BANK ASA-NEW YORK4.33%0.24%
CANADIAN IMPERIAL BANK OF COMMERCE4.40%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.12%0.23%
MIZUHO BANK LTD - NEW YORK4.05%0.23%
SANTANDER UK PLC4.33%0.22%
NATIXIS S.A.- NY BRANCH4.41%0.22%
SOCIETE GENERALE SA4.37%0.22%
ROYAL BANK OF CANADA4.31%0.22%
WESTPAC BANKING CORPORATION4.40%0.22%
FIRST ABU DHABI BANK P.J.S.C.4.31%0.21%
SOCIETE GENERALE SA4.41%0.21%
MACQUARIE BANK LIMITED4.56%0.21%
LLOYDS BANK PLC4.05%0.21%
SUMITOMO MITSUI BANKING CORPORATION4.05%0.21%
SUMITOMO MITSUI BANKING CORPORATION4.33%0.21%
THE TORONTO-DOMINION BANK4.68%0.21%
SOCIETE GENERALE SA4.33%0.20%
THE BANK OF NOVA SCOTIA4.42%0.20%
MACQUARIE BANK LIMITED4.56%0.20%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.36%0.20%
DNB BANK ASA-NEW YORK4.32%0.20%
THE TORONTO-DOMINION BANK4.20%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE4.21%0.20%
ROYAL BANK OF CANADA4.24%0.20%
DANSKE BANK A/S4.32%0.19%
THE TORONTO-DOMINION BANK4.70%0.19%
LLOYDS BANK PLC4.51%0.18%
ING (US) FUNDING LLC4.63%0.18%
ROYAL BANK OF CANADA4.35%0.17%
LLOYDS BANK PLC4.18%0.16%
LLOYDS BANK PLC4.18%0.16%
SVENSKA HANDELSBANKEN AB4.02%0.16%
ROYAL BANK OF CANADA4.42%0.16%
DANSKE BANK A/S4.31%0.15%
ROYAL BANK OF CANADA4.43%0.15%
DNB BANK ASA-NEW YORK4.32%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.23%0.15%
DNB BANK ASA-NEW YORK4.20%0.15%
DNB BANK ASA-NEW YORK3.89%0.15%
UBS AG LONDON BRANCH0.00%0.15%
THE BANK OF NOVA SCOTIA4.10%0.15%
SWEDBANK AB4.10%0.15%
THE BANK OF NOVA SCOTIA4.11%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE4.32%0.15%
SVENSKA HANDELSBANKEN AB4.29%0.15%
BANK OF MONTREAL4.47%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE4.43%0.14%
BANK OF MONTREAL4.45%0.14%
BANK OF MONTREAL4.22%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.31%0.14%
NATIXIS S.A.- NY BRANCH4.02%0.14%
BANK OF MONTREAL4.38%0.14%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.07%0.14%
LLOYDS BANK PLC3.92%0.14%
ING (US) FUNDING LLC3.89%0.14%
SVENSKA HANDELSBANKEN AB4.14%0.14%
WESTPAC BANKING CORPORATION4.22%0.14%
SVENSKA HANDELSBANKEN AB4.23%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE4.48%0.14%
THE TORONTO-DOMINION BANK4.68%0.13%
ROYAL BANK OF CANADA - NY4.45%0.13%
MIZUHO BANK LTD - NEW YORK4.00%0.13%
ING (US) FUNDING LLC4.16%0.13%
SVENSKA HANDELSBANKEN AB3.95%0.13%
BANK OF MONTREAL4.07%0.13%
BANK OF MONTREAL4.46%0.13%
NATIONAL AUSTRALIA BANK LIMITED4.40%0.13%
ING (US) FUNDING LLC4.36%0.12%
DBS BANK LTD4.31%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.36%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.34%0.12%
SVENSKA HANDELSBANKEN AB4.63%0.12%
BPCE SA4.23%0.12%
NATIONAL AUSTRALIA BANK LIMITED4.35%0.12%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.34%0.12%
ING (US) FUNDING LLC4.50%0.12%
THE TORONTO-DOMINION BANK4.21%0.12%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.20%0.12%
BNP PARIBAS SA4.35%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.32%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.59%0.12%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.07%0.12%
BNP PARIBAS SA/NEW YORK NY4.16%0.12%
THE TORONTO-DOMINION BANK4.15%0.12%
MACQUARIE BANK LIMITED4.56%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.12%0.12%
ING (US) FUNDING LLC4.16%0.12%
SVENSKA HANDELSBANKEN AB4.16%0.12%
SVENSKA HANDELSBANKEN AB4.10%0.12%
WESTPAC BANKING CORPORATION4.28%0.12%
DNB BANK ASA-NEW YORK3.95%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.94%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE4.46%0.12%
BANK OF MONTREAL4.45%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.25%0.11%
SVENSKA HANDELSBANKEN AB4.32%0.11%
SWEDBANK AB4.53%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.33%0.10%
SWEDBANK AB4.31%0.10%
BANK OF NEW ZEALAND4.12%0.10%
BNP PARIBAS SA4.29%0.10%
DBS BANK LTD4.14%0.09%
THE BANK OF NOVA SCOTIA4.43%0.09%
NATIONAL AUSTRALIA BANK LIMITED4.37%0.09%
WESTPAC BANKING CORPORATION4.33%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.12%0.09%
UBS AG LONDON BRANCH4.58%0.09%
SWEDBANK AB4.14%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.23%0.09%
DNB BANK ASA-NEW YORK4.27%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE3.82%0.09%
THE BANK OF NOVA SCOTIA4.36%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.30%0.08%
SUMITOMO MITSUI BANKING CORPORATION4.33%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.97%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.35%0.07%
UNITED OVERSEAS BANK LIMITED4.53%0.07%
FIRST ABU DHABI BANK P.J.S.C.4.25%0.07%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.04%0.07%
BNP PARIBAS SA/NEW YORK NY4.15%0.07%
ING (US) FUNDING LLC4.15%0.07%
BANK OF MONTREAL4.31%0.07%
ING (US) FUNDING LLC3.96%0.07%
BANK OF MONTREAL4.25%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE4.31%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE3.94%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE4.46%0.07%
NATIONAL AUSTRALIA BANK LIMITED4.30%0.06%
NATIONAL WESTMINSTER BANK PLC4.37%0.06%
BANCO SANTANDER S.A.4.32%0.06%
SVENSKA HANDELSBANKEN AB4.40%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.40%0.06%
COMMONWEALTH BANK OF AUSTRALIA4.07%0.06%
MACQUARIE BANK LIMITED4.27%0.06%
UNITED OVERSEAS BANK LIMITED4.52%0.06%
BANK OF MONTREAL4.36%0.06%
DNB BANK ASA-NEW YORK4.32%0.06%
DNB BANK ASA-NEW YORK4.31%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.08%0.06%
BANK OF MONTREAL4.45%0.06%
UBS AG LONDON BRANCH4.01%0.06%
SWEDBANK AB4.16%0.06%
ING (US) FUNDING LLC4.55%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.14%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.95%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.57%0.06%
NORDEA BANK ABP4.35%0.06%
WESTPAC BANKING CORPORATION4.40%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.63%0.06%
SVENSKA HANDELSBANKEN AB4.63%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.63%0.06%
NATIONAL AUSTRALIA BANK LIMITED4.40%0.06%
BANK OF MONTREAL4.46%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.31%0.05%
BANK OF NEW ZEALAND4.04%0.05%
BANK OF NEW ZEALAND0.00%0.05%
COOPERATIEVE RABOBANK U.A.4.09%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.96%0.05%
NORFINA LIMITED3.95%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.93%0.05%
WESTPAC BANKING CORPORATION4.40%0.05%
DBS BANK LTD4.31%0.04%
CANADIAN IMPERIAL HOLDINGS INC4.35%0.04%
CALIFORNIA (STATE OF)4.20%0.04%
THE BANK OF NOVA SCOTIA4.42%0.04%
WESTPAC BANKING CORPORATION4.29%0.04%
LLOYDS BANK PLC4.20%0.04%
DNB BANK ASA-NEW YORK4.22%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.22%0.04%
DBS BANK LTD4.27%0.03%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.34%0.03%
WESTPAC BANKING CORPORATION4.37%0.03%
THE BANK OF NOVA SCOTIA4.14%0.03%
MACQUARIE BANK LIMITED4.05%0.03%
DBS BANK LTD4.01%0.03%
WESTPAC BANKING CORPORATION4.37%0.02%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.20%0.02%
ROYAL BANK OF CANADA4.35%0.01%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.89%1.64%
FIRST ABU DHABI BANK USA N.V.3.86%1.34%
ROYAL BANK OF CANADA3.90%1.23%
MIZUHO BANK LTD. CANADA BRANCH3.87%1.21%
ABN AMRO BANK N.V.3.90%1.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.91%1.09%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.88%1.06%
ERSTE GROUP BANK AG - NEW YORK3.86%0.93%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.89%0.83%
NRW.BANK3.92%0.79%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.90%0.58%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH3.89%0.50%
ING BANK N V - AMSTERDAM3.95%0.49%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.90%0.43%
ING BANK N V - AMSTERDAM3.95%0.40%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.89%0.40%
SOCIETE GENERALE SA/FRANCE3.90%0.30%
DBS BANK LTD3.90%0.30%
DBS BANK LTD3.90%0.30%
KBC BANK NV3.87%0.24%
DBS BANK LTD0.00%0.24%
CANADIAN IMPERIAL BANK OF COMMERCE3.86%0.18%
DBS BANK LTD0.00%0.18%
NATIONAL BANK OF CANADA3.96%0.18%
NATIONAL BANK OF CANADA3.96%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.87%0.12%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK3.91%0.61%
MIZUHO BANK LTD - NEW YORK4.36%0.37%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.36%
ABN AMRO BANK N.V.4.37%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.44%0.32%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.91%0.30%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK3.93%0.30%
MIZUHO BANK LTD - NEW YORK4.36%0.30%
UBS AG-STAMFORD BRANCH4.10%0.29%
BARCLAYS BANK PLC-NEW YORK4.48%0.28%
BANK OF AMERICA N.A.4.36%0.28%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.33%0.28%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.18%0.28%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.02%0.27%
CREDIT AGRICOLE S.A. LONDON BRANCH4.06%0.27%
ING BANK N V - AMSTERDAM3.88%0.26%
WOORI BANK/LOS ANGELES4.20%0.24%
DNB BANK ASA - LONDON BRANCH4.32%0.24%
STANDARD CHARTERED BANK - NEW YORK4.31%0.23%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.05%0.23%
MIZUHO BANK LTD - NEW YORK4.56%0.23%
CREDIT AGRICOLE S.A. LONDON BRANCH4.44%0.22%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.40%0.22%
ABN AMRO BANK N.V.4.19%0.22%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.04%0.22%
BARCLAYS BANK PLC-NEW YORK4.00%0.22%
BANK OF AMERICA N.A.3.96%0.22%
BANK OF AMERICA N.A.4.26%0.21%
BANK OF MONTREAL-CHICAGO4.59%0.20%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.38%0.20%
BANCO SANTANDER SA/NEW YORK3.92%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.89%0.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.19%0.19%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.96%0.18%
COMMERZBANK AKTIENGESELLSCHAFT4.05%0.18%
BARCLAYS BANK PLC-NEW YORK4.58%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.20%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.45%0.16%
STANDARD CHARTERED BANK - NEW YORK4.37%0.16%
MUFG BANK LTD. - NEW YORK BRANCH4.49%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.34%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.34%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.05%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED4.26%0.15%
SUMITOMO MITSUI BANKING CORPORATION-NY4.34%0.15%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.01%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.35%0.15%
WOORI BANK/LOS ANGELES3.95%0.15%
BANK OF AMERICA N.A.4.20%0.15%
MIZUHO BANK LTD - NEW YORK4.47%0.14%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY4.51%0.14%
DNB BANK ASA - LONDON BRANCH4.32%0.14%
SVENSKA HANDELSBANKEN/NEW YORK NY4.30%0.12%
KOOKMIN BANK NY BRANCH4.43%0.12%
COOPERATIEVE RABOBANK U.A.4.40%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.06%0.12%
NORDEA BANK ABP4.36%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY4.56%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.35%0.12%
WELLS FARGO BANK NATIONAL ASSOCIATION.4.41%0.12%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.33%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.32%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY4.34%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.54%0.10%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH4.37%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.32%0.09%
BANK OF MONTREAL-LONDON4.41%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY4.63%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.33%0.08%
THE BANK OF NOVA SCOTIA - NEW YORK AGENCY4.41%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.40%0.07%
SVENSKA HANDELSBANKEN/NEW YORK NY4.34%0.07%
DEUTSCHE BANK AG NEW YORK BRANCH4.49%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.45%0.06%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.35%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.00%0.06%
KBC BANK NV-NEW YORK3.94%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.10%0.06%
MIZUHO BANK LTD - NEW YORK4.56%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.09%0.06%
NORDEA BANK ABP / NEW YORK4.36%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.08%0.06%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.09%0.06%
NORDEA BANK ABP / NEW YORK4.40%0.06%
COOPERATIEVE RABOBANK U.A.4.41%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/LONDON4.54%0.05%
BANK OF MONTREAL-CHICAGO4.40%0.05%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.32%0.04%
WOORI BANK/LOS ANGELES4.10%0.04%
BANK OF AMERICA N.A.4.26%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.36%0.04%
COOPERATIEVE RABOBANK U.A.4.33%0.03%
CREDIT AGRICOLE S.A. LONDON BRANCH4.06%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON3.99%0.03%
THE TORONTO-DOMINION BANK LONDON BRANCH3.87%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.54%0.02%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.60%0.02%
BANK OF MONTREAL-CHICAGO4.44%0.02%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.15%5.16%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.15%3.83%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.15%3.64%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.15%1.21%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.15%0.30%
BARTON CAPITAL SA3.95%0.38%
INTREPID FUNDING COMPANY LLC4.03%0.27%
VERTO CAPITAL I COMPARTMENT C4.05%0.24%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.10%0.20%
VERSAILLES COMMERCIAL PAPER LLC4.08%0.18%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.30%0.18%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.05%0.17%
SHEFFIELD RECEIVABLES CO LLC4.08%0.15%
INTREPID FUNDING COMPANY LLC4.15%0.14%
CONSTELLATION FUNDING COMPANY LLC4.40%0.13%
LEXINGTON PARKER CAPITAL COMPANY LLC4.00%0.12%
BRITANNIA FUNDING COMPANY LLC4.05%0.12%
OLD LINE FUNDING LLC4.37%0.12%
BRITANNIA FUNDING COMPANY LLC4.04%0.12%
STARBIRD FUNDING CORPORATION4.31%0.12%
GOTHAM FUNDING CORPORATION4.16%0.12%
LIBERTY STREET FUNDING LLC4.30%0.12%
BRITANNIA FUNDING COMPANY LLC3.98%0.12%
STARBIRD FUNDING CORPORATION4.34%0.11%
OLD LINE FUNDING LLC4.54%0.11%
MACKINAC FUNDING COMPANY LLC4.40%0.10%
VERTO CAPITAL I COMPARTMENT A4.04%0.10%
STARBIRD FUNDING CORPORATION4.38%0.10%
THUNDER BAY FUNDING LLC4.16%0.10%
OLD LINE FUNDING LLC3.97%0.10%
THUNDER BAY FUNDING LLC4.62%0.10%
OLD LINE FUNDING LLC4.51%0.09%
BARTON CAPITAL SA4.05%0.09%
BRITANNIA FUNDING COMPANY LLC4.37%0.09%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.13%0.09%
PARADELLE FUNDING LLC4.43%0.09%
LIBERTY STREET FUNDING LLC4.20%0.09%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.36%0.09%
LIBERTY STREET FUNDING LLC3.91%0.09%
CONSTELLATION FUNDING COMPANY LLC4.47%0.08%
LEXINGTON PARKER CAPITAL COMPANY LLC4.10%0.07%
SHEFFIELD RECEIVABLES CO LLC4.32%0.07%
METLIFE SHORT TERM FUNDING LLC4.03%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.03%0.07%
INTREPID FUNDING COMPANY LLC4.06%0.07%
INTREPID FUNDING COMPANY LLC4.00%0.07%
BARTON CAPITAL SA4.38%0.06%
VICTORY RECEIVABLES CORPORATION4.15%0.06%
BRITANNIA FUNDING COMPANY LLC4.27%0.06%
PARADELLE FUNDING LLC4.48%0.06%
BEDFORD ROW FUNDING CORP.4.37%0.06%
THUNDER BAY FUNDING LLC4.37%0.06%
OLD LINE FUNDING LLC4.51%0.06%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.35%0.06%
THUNDER BAY FUNDING LLC4.55%0.06%
INTREPID FUNDING COMPANY LLC4.15%0.06%
ATLANTIC ASSET SECURITIZATION LLC4.34%0.06%
BEDFORD ROW FUNDING CORP.4.16%0.06%
BARTON CAPITAL SA4.06%0.05%
ANTALIS SA4.31%0.05%
FAIRWAY FINANCE COMPANY LLC4.06%0.05%
LIBERTY STREET FUNDING LLC4.31%0.04%
LIBERTY STREET FUNDING LLC3.91%0.04%
OLD LINE FUNDING LLC3.98%0.04%
BRITANNIA FUNDING COMPANY LLC3.98%0.03%
OLD LINE FUNDING LLC4.16%0.03%
ATLANTIC ASSET SECURITIZATION LLC4.15%0.03%
GLENCOVE FUNDING LLC4.36%0.19%
KREDITANSTALT FUR WIEDERAUFBAU4.01%0.19%
NRW.BANK3.96%0.19%
KREDITANSTALT FUR WIEDERAUFBAU4.10%0.16%
BOFA SECURITIES INC.4.25%0.15%
NRW.BANK3.95%0.13%
MAINBEACH FUNDING LLC3.84%0.12%
NRW.BANK3.95%0.12%
MAINBEACH FUNDING LLC3.84%0.10%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.40%0.08%
TOTALENERGIES CAPITAL SA4.14%0.08%
GREAT BEAR FUNDING LLC3.90%0.07%
MAINBEACH FUNDING LLC3.84%0.06%
LVMH MOET HENNESSY LOUIS VUITTON SE4.20%0.06%
CDP FINANCIAL INC4.14%0.06%
TOTALENERGIES CAPITAL SA3.95%0.05%
MAINBEACH FUNDING LLC3.84%0.04%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.14%0.04%
CDP FINANCIAL INC4.38%0.03%
CDP FINANCIAL INC4.14%0.03%
BARCLAYS BANK PLC4.18%0.24%
BANK OF AMERICA N.A.4.26%0.22%
BARCLAYS BANK PLC4.13%0.18%
BANK OF AMERICA N.A.4.57%0.09%
BARCLAYS BANK PLC3.87%0.06%
INTERFUND LENDING4.76%0.03%
INTERFUND LENDING4.76%0.02%
NATIONAL FIN AUTH NH INDL DEVR4.40%0.11%
IOWA ST STUDENT LOAN LIQUIDITY CORP4.15%0.04%
UTAH HSG CORP SF MTGE REVENUE4.15%0.03%
TEXAS ST4.15%0.03%
ILLINOIS ST HSG DEV AUTH REVEN4.15%0.02%
N TEXAS ST HGR EDU AUTH4.15%0.02%
TEXAS ST4.33%0.02%
COLORADO ST HSG & FIN AUTH4.15%0.02%
COLORADO ST HSG & FIN AUTH SF4.15%0.01%
US DEPARTMENT OF THE TREASURY3.93%0.30%
SUTTER HEALTH4.13%0.06%
VANDERBILT UNIVERSITY4.34%0.03%
CITIGROUP GLOBAL MARKETS INC4.18%2.73%
TD SECURITIES (USA) LLC4.18%1.28%
BNP PARIBAS SA4.35%0.92%
BOFA SECURITIES INC.4.52%0.79%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.33%0.69%
RBC CAPITAL MARKETS LLC4.05%0.55%
SOCIETE GENERALE SA4.05%0.53%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.31%0.52%
NATIXIS SECURITIES AMERICAS LLC4.25%0.50%
TD SECURITIES (USA) LLC4.04%0.49%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.09%0.47%
BNP PARIBAS SA4.17%0.46%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.19%0.40%
BNP PARIBAS SA4.13%0.39%
SOCIETE GENERALE SA4.17%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.15%0.36%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.17%0.36%
SOCIETE GENERALE SA4.30%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.16%0.26%
CITIGROUP GLOBAL MARKETS INC4.18%0.24%
BNP PARIBAS SA4.15%0.24%
SOCIETE GENERALE SA4.15%0.24%
WELLS FARGO SECURITIES LLC4.38%0.24%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.09%0.23%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.19%0.22%
WELLS FARGO SECURITIES LLC4.06%0.21%
WELLS FARGO SECURITIES LLC4.15%0.21%
SOCIETE GENERALE SA4.23%0.21%
BMO CAPITAL MARKETS CORP.4.17%0.19%
NATIXIS SECURITIES AMERICAS LLC4.24%0.18%
BNP PARIBAS SA4.17%0.16%
WELLS FARGO SECURITIES LLC4.20%0.15%
TD SECURITIES (USA) LLC4.06%0.15%
BNP PARIBAS SA4.35%0.14%
NATIXIS SECURITIES AMERICAS LLC4.20%0.13%
NATIXIS SECURITIES AMERICAS LLC4.48%0.13%
PERSHING LLC4.33%0.13%
NATIXIS SECURITIES AMERICAS LLC4.24%0.12%
SOCIETE GENERALE SA4.20%0.12%
NATIXIS SECURITIES AMERICAS LLC4.22%0.12%
NATIXIS SECURITIES AMERICAS LLC4.20%0.12%
WELLS FARGO SECURITIES LLC4.37%0.12%
BMO CAPITAL MARKETS CORP.4.05%0.11%
WELLS FARGO SECURITIES LLC4.38%0.09%
SOCIETE GENERALE SA4.16%0.09%
TD SECURITIES (USA) LLC4.28%0.09%
SOCIETE GENERALE SA4.18%0.07%
BMO CAPITAL MARKETS CORP.4.17%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.19%0.06%
NATIXIS SECURITIES AMERICAS LLC4.22%0.06%
NATIXIS SECURITIES AMERICAS LLC4.24%0.06%
NATIXIS SECURITIES AMERICAS LLC4.20%0.06%
WELLS FARGO SECURITIES LLC4.10%0.05%
BMO CAPITAL MARKETS CORP.4.05%0.05%
BMO CAPITAL MARKETS CORP.4.09%0.03%
BMO CAPITAL MARKETS CORP.4.05%0.02%
NATIXIS SECURITIES AMERICAS LLC4.20%0.02%