JPMorgan Liquid Assets Money Market Fund Institutional Class

IJLXX

PrimeRetail
7-day Yield
#41
4.35%
as of 2/11/2025
Net assets
$11.1B
Expense ratio
0.21%
WAM
40
WAL
61
Minimum
$10M
Holding details
4% Treasuries
9% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
21% Non-Negotiable CDs
25% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
NATIONAL WESTMINSTER BANK PLC4.34%0.68%
BARCLAYS BANK PLC-NEW YORK4.36%0.41%
SANTANDER UK PLC4.49%0.40%
DNB BANK ASA-NEW YORK4.53%0.40%
NATIONAL BANK OF CANADA4.74%0.37%
NATIONAL WESTMINSTER BANK PLC4.34%0.36%
SOCIETE GENERALE SA4.31%0.34%
FIRST ABU DHABI BANK P.J.S.C.4.40%0.32%
SANTANDER UK PLC4.40%0.32%
THE BANK OF NOVA SCOTIA4.57%0.31%
ROYAL BANK OF CANADA4.70%0.31%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.49%0.31%
BPCE SA4.42%0.30%
NATIONAL BANK OF CANADA5.08%0.29%
FIRST ABU DHABI BANK P.J.S.C.5.10%0.29%
DNB BANK ASA-NEW YORK4.56%0.29%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.19%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.32%0.27%
ERSTE FINANCE (DELAWARE) LLC4.34%0.27%
ING (US) FUNDING LLC4.84%0.27%
ING (US) FUNDING LLC4.66%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE0.00%0.27%
ING (US) FUNDING LLC4.98%0.25%
NATIONAL AUSTRALIA BANK LIMITED4.66%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.93%0.24%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.65%0.24%
NATIONAL WESTMINSTER BANK PLC4.34%0.23%
FIRST ABU DHABI BANK P.J.S.C.5.35%0.23%
THE TORONTO-DOMINION BANK4.79%0.23%
THE TORONTO-DOMINION BANK4.65%0.23%
NATIONAL AUSTRALIA BANK LIMITED4.47%0.22%
BNP PARIBAS SA/NEW YORK NY4.46%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE4.40%0.22%
SANTANDER UK PLC4.42%0.21%
THE BANK OF NOVA SCOTIA4.57%0.21%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.34%0.20%
COMMONWEALTH BANK OF AUSTRALIA4.71%0.20%
BNP PARIBAS SA4.91%0.19%
DANSKE BANK A/S0.00%0.19%
BNP PARIBAS SA5.31%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.23%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.43%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE4.44%0.18%
DNB BANK ASA-NEW YORK4.85%0.17%
NATWEST MARKETS PLC4.34%0.17%
NATIONAL WESTMINSTER BANK PLC4.34%0.17%
NATIONAL AUSTRALIA BANK LIMITED4.67%0.17%
MACQUARIE BANK LIMITED4.57%0.17%
THE TORONTO-DOMINION BANK5.08%0.17%
SVENSKA HANDELSBANKEN AB4.45%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE5.24%0.17%
ING (US) FUNDING LLC4.43%0.17%
DANSKE BANK A/S4.49%0.16%
ING (US) FUNDING LLC4.80%0.16%
ING (US) FUNDING LLC5.29%0.16%
THE TORONTO-DOMINION BANK4.95%0.16%
MACQUARIE BANK LIMITED4.58%0.16%
ING (US) FUNDING LLC4.56%0.16%
BANK OF MONTREAL5.24%0.16%
SVENSKA HANDELSBANKEN AB4.75%0.16%
THE TORONTO-DOMINION BANK4.44%0.16%
THE TORONTO-DOMINION BANK4.15%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE4.15%0.16%
NATIONAL AUSTRALIA BANK LIMITED4.70%0.16%
BANK OF MONTREAL4.78%0.16%
ROYAL BANK OF CANADA4.75%0.16%
NATIONAL AUSTRALIA BANK LIMITED4.62%0.15%
ING (US) FUNDING LLC5.14%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE5.23%0.15%
SVENSKA HANDELSBANKEN AB4.51%0.15%
THE TORONTO-DOMINION BANK4.52%0.15%
THE BANK OF NOVA SCOTIA4.46%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE4.58%0.15%
BANK OF MONTREAL4.60%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.58%0.14%
SUMITOMO MITSUI BANKING CORPORATION4.69%0.14%
SWEDBANK AB4.61%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.68%0.14%
THE TORONTO-DOMINION BANK4.76%0.14%
ROYAL BANK OF CANADA - NY4.77%0.14%
SVENSKA HANDELSBANKEN AB4.71%0.14%
BANK OF MONTREAL4.78%0.14%
DBS BANK LTD4.49%0.13%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.45%0.13%
LLOYDS BANK PLC4.56%0.13%
DNB BANK ASA-NEW YORK4.54%0.13%
BANK OF MONTREAL4.50%0.13%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.45%0.13%
SVENSKA HANDELSBANKEN AB4.66%0.12%
DNB BANK ASA-NEW YORK4.60%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.46%0.12%
SVENSKA HANDELSBANKEN AB4.43%0.12%
ROYAL BANK OF CANADA4.44%0.12%
BNP PARIBAS SA/NEW YORK NY4.93%0.11%
DNB BANK ASA-NEW YORK4.72%0.11%
SVENSKA HANDELSBANKEN AB4.94%0.11%
ROYAL BANK OF CANADA4.17%0.11%
ING (US) FUNDING LLC5.28%0.10%
BANK OF NEW ZEALAND4.60%0.10%
BNP PARIBAS SA4.62%0.10%
DNB BANK ASA-NEW YORK4.52%0.10%
NATIONAL AUSTRALIA BANK LIMITED4.47%0.10%
NATIONAL WESTMINSTER BANK PLC4.46%0.10%
MACQUARIE BANK LIMITED4.40%0.10%
MIZUHO BANK LIMITED-SINGAPORE4.43%0.10%
SWEDBANK AB4.61%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.64%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.64%0.10%
MACQUARIE BANK LIMITED4.56%0.10%
THE TORONTO-DOMINION BANK5.24%0.10%
THE BANK OF NOVA SCOTIA4.75%0.10%
NORDEA BANK ABP5.14%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.21%0.09%
UBS AG LONDON BRANCH4.68%0.09%
BNP PARIBAS SA/NEW YORK NY4.71%0.09%
COMMONWEALTH BANK OF AUSTRALIA4.68%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.66%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.56%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE5.30%0.09%
ING (US) FUNDING LLC4.67%0.09%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.44%0.09%
BANK OF NEW ZEALAND4.59%0.08%
THE TORONTO-DOMINION BANK4.52%0.08%
CANADIAN IMPERIAL HOLDINGS INC5.08%0.08%
DANSKE BANK A/S0.00%0.08%
BANK OF MONTREAL4.57%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.61%0.07%
SUMITOMO MITSUI BANKING CORPORATION4.66%0.07%
MIZUHO BANK LIMITED-SINGAPORE4.58%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.67%0.07%
SVENSKA HANDELSBANKEN AB4.66%0.07%
MACQUARIE BANK LIMITED4.57%0.07%
ING (US) FUNDING LLC5.07%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.46%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.62%0.07%
BANK OF MONTREAL4.95%0.07%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.51%0.07%
ING (US) FUNDING LLC4.46%0.07%
WESTPAC BANKING CORPORATION4.73%0.07%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.35%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.47%0.06%
ING (US) FUNDING LLC4.60%0.06%
SVENSKA HANDELSBANKEN AB5.16%0.06%
NORFINA LIMITED4.65%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.57%0.06%
LLOYDS BANK PLC4.41%0.06%
BNP PARIBAS SA/NEW YORK NY4.58%0.06%
MACQUARIE BANK LIMITED4.66%0.06%
ROYAL BANK OF CANADA4.44%0.06%
THE TORONTO-DOMINION BANK4.49%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.44%0.06%
SVENSKA HANDELSBANKEN AB4.55%0.06%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.88%0.05%
CANADIAN IMPERIAL HOLDINGS INC5.14%0.05%
THE TORONTO-DOMINION BANK4.61%0.05%
BANK OF MONTREAL5.18%0.05%
MACQUARIE BANK LIMITED4.40%0.05%
WESTPAC BANKING CORPORATION4.17%0.05%
WESTPAC BANKING CORPORATION4.70%0.05%
CANADIAN IMPERIAL HOLDINGS INC4.50%0.05%
BANK OF MONTREAL4.61%0.05%
THE BANK OF NOVA SCOTIA4.74%0.05%
BANK OF MONTREAL5.36%0.04%
STANDARD CHARTERED BANK - NEW YORK4.92%0.03%
NATIXIS S.A.- NY BRANCH5.29%0.03%
BANK OF MONTREAL5.15%0.03%
MACQUARIE BANK LIMITED4.64%0.03%
DNB BANK ASA5.23%0.02%
BANK OF MONTREAL5.17%0.02%
ROYAL BANK OF CANADA4.50%0.01%
COMMERZBANK AKTIENGESELLSCHAFT4.35%0.68%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.37%0.45%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.34%0.41%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.35%0.34%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.34%0.34%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.35%0.34%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.38%0.33%
STATE STREET BANK & TRUST COMPANY4.62%0.33%
THE BANK OF NOVA SCOTIA - HOUSTON4.70%0.32%
STATE STREET BANK & TRUST COMPANY4.68%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.29%
MUFG BANK LTD. - NEW YORK BRANCH4.64%0.28%
SWEDBANK AB - NEW YORK4.62%0.28%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.24%0.28%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.46%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.45%0.27%
MUFG BANK LTD. - NEW YORK BRANCH4.54%0.27%
MUFG BANK LTD. - NEW YORK BRANCH4.66%0.27%
BANK OF AMERICA N.A.5.15%0.26%
MIZUHO BANK LTD - NEW YORK4.64%0.25%
SUMITOMO MITSUI BANKING CORPORATION-NY4.65%0.25%
SUMITOMO MITSUI BANKING CORPORATION-NY4.65%0.24%
MIZUHO BANK LTD - NEW YORK4.64%0.24%
MIZUHO BANK LTD - NEW YORK4.64%0.24%
MIZUHO BANK LTD - NEW YORK4.53%0.24%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.32%0.23%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.40%0.23%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.60%0.23%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.69%0.23%
STATE STREET BANK & TRUST COMPANY4.53%0.22%
THE NORTHERN TRUST COMPANY4.50%0.22%
BANK OF MONTREAL-CHICAGO4.59%0.22%
MIZUHO BANK LTD - NEW YORK4.48%0.21%
BAYERISCHE LANDESBANK-NEW YORK4.45%0.20%
COMMERZBANK AKTIENGESELLSCHAFT4.35%0.20%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.50%0.20%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.50%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.58%0.20%
SUMITOMO MITSUI TRUST BANK LIMITED4.68%0.20%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.14%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.05%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.67%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.30%0.18%
MUFG BANK LTD. - NEW YORK BRANCH4.64%0.18%
SUMITOMO MITSUI BANKING CORPORATION-NY4.68%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.38%0.17%
WOORI BANK/LOS ANGELES4.70%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.25%0.17%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.78%0.17%
MIZUHO BANK LTD - NEW YORK4.64%0.17%
MIZUHO BANK LTD - NEW YORK4.64%0.17%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.65%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.53%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.17%
STANDARD CHARTERED BANK - NEW YORK4.60%0.17%
BARCLAYS BANK PLC-NEW YORK4.63%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.65%0.17%
TORONTO-DOMINION BANK/NY5.50%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.64%0.16%
ABN AMRO BANK N.V.4.89%0.16%
BNP PARIBAS SA/NEW YORK NY5.51%0.16%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.48%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.72%0.16%
ABN AMRO BANK N.V.4.55%0.16%
STANDARD CHARTERED BANK - NEW YORK4.60%0.16%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.47%0.16%
MIZUHO BANK LTD - NEW YORK4.53%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.64%0.15%
BANK OF AMERICA N.A.4.61%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.14%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.50%0.14%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.14%
MUFG BANK LTD. - NEW YORK BRANCH4.68%0.14%
SUMITOMO MITSUI BANKING CORPORATION-NY4.64%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.13%
BARCLAYS BANK PLC-NEW YORK4.63%0.13%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.12%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.50%0.12%
MUFG BANK LTD. - NEW YORK BRANCH4.64%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.11%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.84%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.65%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY4.64%0.11%
TORONTO-DOMINION BANK/NY5.54%0.11%
BANK OF MONTREAL-CHICAGO5.48%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.54%0.11%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.60%0.10%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.60%0.10%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.10%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.40%0.10%
KBC BANK NV-NEW YORK4.50%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.63%0.10%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.43%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.50%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.50%0.10%
SVENSKA HANDELSBANKEN/NEW YORK NY5.50%0.10%
TORONTO-DOMINION BANK/NY5.51%0.10%
NATIXIS S.A.- NY BRANCH5.50%0.09%
ABN AMRO BANK N.V.4.91%0.08%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.84%0.08%
NATIXIS S.A.- NY BRANCH5.51%0.08%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.80%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.17%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.60%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.65%0.08%
BANK OF MONTREAL-CHICAGO4.80%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK0.00%0.08%
NORDEA BANK ABP / NEW YORK4.62%0.07%
KBC BANK NV-NEW YORK4.68%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.89%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.54%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.57%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY4.65%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.07%
SUMITOMO MITSUI BANKING CORPORATION-NY4.68%0.07%
SVENSKA HANDELSBANKEN/NEW YORK NY4.61%0.07%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH4.70%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.77%0.07%
NORDEA BANK ABP4.62%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.48%0.06%
NORDEA BANK ABP / NEW YORK4.62%0.05%
COOPERATIEVE RABOBANK U.A.5.00%0.05%
THE BANK OF NOVA SCOTIA - HOUSTON5.39%0.05%
BANK OF MONTREAL-LONDON5.18%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.50%0.05%
COOPERATIEVE RABOBANK U.A.4.53%0.05%
BANK OF MONTREAL-CHICAGO4.77%0.05%
TORONTO-DOMINION BANK/NY5.56%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.57%0.04%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.50%0.04%
NORDEA BANK ABP / NEW YORK4.62%0.03%
MIZUHO BANK LTD - NEW YORK4.64%0.03%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.65%0.03%
HSBC BANK USA NATIONAL ASSOCIATION4.62%0.03%
TORONTO-DOMINION BANK/NY5.39%0.03%
BANK OF MONTREAL-CHICAGO5.50%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%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.54%0.02%
THE TORONTO-DOMINION BANK LONDON BRANCH5.12%0.01%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.33%1.76%
ERSTE GROUP BANK AG - NEW YORK4.33%1.35%
FIRST ABU DHABI BANK USA N.V.4.35%1.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.35%1.25%
ROYAL BANK OF CANADA4.35%1.01%
ING BANK N V - AMSTERDAM4.34%0.93%
ING BANK N V - AMSTERDAM4.34%0.85%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.84%
KBC BANK NV4.34%0.81%
DNB BANK ASA-NEW YORK4.32%0.68%
FIRST ABU DHABI BANK USA N.V.4.33%0.68%
MIZUHO BANK LIMITED - CANADA4.34%0.68%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.68%
NATIONAL BANK OF CANADA4.34%0.68%
THE TORONTO-DOMINION BANK4.34%0.68%
SWEDBANK AB - NEW YORK4.33%0.61%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.34%0.54%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.34%0.54%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.34%0.54%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.53%
DBS BANK LTD0.00%0.47%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.47%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.34%0.37%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.35%0.34%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.35%0.34%
DBS BANK LTD0.00%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.35%0.27%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.38%0.20%
ABN AMRO BANK N.V.4.33%0.20%
NATIONAL BANK OF CANADA4.43%0.20%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.35%0.17%
DBS BANK LTD4.35%0.14%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.38%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.35%0.14%
ROYAL BANK OF CANADA4.36%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.32%0.03%
DBS BANK LTD4.35%0.03%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%4.73%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%3.72%
US DEPARTMENT OF THE TREASURY4.26%0.80%
US DEPARTMENT OF THE TREASURY4.34%0.59%
US DEPARTMENT OF THE TREASURY4.20%0.57%
US DEPARTMENT OF THE TREASURY4.42%0.54%
US DEPARTMENT OF THE TREASURY4.28%0.54%
US DEPARTMENT OF THE TREASURY4.37%0.53%
US DEPARTMENT OF THE TREASURY4.36%0.27%
US DEPARTMENT OF THE TREASURY4.34%0.01%
TOTALENERGIES CAPITAL SA4.46%0.36%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.83%0.28%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.40%0.26%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.48%0.20%
NRW.BANK4.38%0.19%
AUTOMATIC DATA PROCESSING INCORPORATED4.33%0.17%
NRW.BANK4.56%0.17%
NATIXIS S.A.- NY BRANCH4.61%0.16%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.41%0.14%
GREAT BEAR FUNDING LLC4.34%0.14%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV4.59%0.14%
GREAT BEAR FUNDING LLC4.64%0.13%
GREAT BEAR FUNDING LLC4.64%0.12%
QUEENSLAND TREASURY CORPORATION4.42%0.11%
GREAT BEAR FUNDING LLC4.34%0.10%
NRW.BANK4.72%0.10%
BOFA SECURITIES INC.4.61%0.10%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.61%0.09%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.78%0.08%
TOTALENERGIES CAPITAL SA4.36%0.07%
KREDITANSTALT FUR WIEDERAUFBAU4.47%0.07%
EUROPEAN INVESTMENT BANK4.98%0.07%
THE PROCTER & GAMBLE COMPANY4.80%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.66%0.07%
THE PROCTER & GAMBLE COMPANY4.79%0.06%
QUEENSLAND TREASURY CORPORATION4.55%0.06%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.65%0.06%
FAIRWAY FINANCE COMPANY LLC4.43%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.70%0.05%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.84%0.04%
THE PROCTER & GAMBLE COMPANY4.79%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.85%0.03%
LEXINGTON PARKER CAPITAL COMPANY LLC4.35%0.27%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.42%0.27%
STARBIRD FUNDING CORPORATION4.34%0.26%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.67%0.20%
ANTALIS SA4.44%0.17%
PODIUM FUNDING TRUST4.58%0.15%
OLD LINE FUNDING LLC4.69%0.14%
VERSAILLES COMMERCIAL PAPER LLC4.66%0.13%
BEDFORD ROW FUNDING CORP.4.59%0.13%
OLD LINE FUNDING LLC4.57%0.13%
LIBERTY STREET FUNDING LLC4.46%0.13%
VICTORY RECEIVABLES CORPORATION4.45%0.10%
PARADELLE FUNDING LLC4.76%0.10%
LIBERTY STREET FUNDING LLC4.56%0.08%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.42%0.07%
LIBERTY STREET FUNDING LLC4.43%0.07%
OLD LINE FUNDING LLC4.63%0.07%
LMA-AMERICAS LLC4.59%0.07%
CAFCO LLC4.62%0.07%
LMA-AMERICAS LLC4.61%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.58%0.07%
LIBERTY STREET FUNDING LLC4.48%0.07%
PARADELLE FUNDING LLC4.80%0.07%
STARBIRD FUNDING CORPORATION4.64%0.06%
STARBIRD FUNDING CORPORATION4.46%0.05%
SHEFFIELD RECEIVABLES CO LLC4.63%0.05%
OLD LINE FUNDING LLC4.66%0.04%
LIBERTY STREET FUNDING LLC4.91%0.03%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.72%0.03%
OLD LINE FUNDING LLC4.65%0.03%
BEDFORD ROW FUNDING CORP.4.62%0.03%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.73%0.03%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.33%0.02%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.55%0.02%
ATLANTIC ASSET SECURITIZATION LLC4.33%0.01%
BARCLAYS BANK PLC4.59%0.20%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.59%0.14%
BARCLAYS BANK PLC4.59%0.07%
NATIONAL FIN AUTH NH INDL DEVR4.65%0.12%
IOWA ST STUDENT LOAN LIQUIDITY CORP4.37%0.05%
ILLINOIS ST HSG DEV AUTH REVEN4.35%0.03%
TEXAS ST4.40%0.03%
N TEXAS ST HGR EDU AUTH4.37%0.02%
UTAH HSG CORP SF MTGE REVENUE4.35%0.02%
COLORADO ST HSG & FIN AUTH SF4.35%0.01%
ASCENSION HEALTH ALLIANC4.40%0.17%
ASCENSION HEALTH ALLIANC4.41%0.05%
CITIGROUP GLOBAL MARKETS INC4.39%1.35%
BNP PARIBAS SA4.82%1.01%
BOFA SECURITIES INC.4.85%0.85%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.80%0.82%
CITIGROUP GLOBAL MARKETS INC4.39%0.68%
TD SECURITIES (USA) LLC4.49%0.54%
BNP PARIBAS SA4.40%0.51%
BNP PARIBAS SA4.53%0.44%
SOCIETE GENERALE SA4.40%0.41%
SOCIETE GENERALE SA4.78%0.41%
HSBC SECURITIES (USA) INC4.43%0.38%
RBC CAPITAL MARKETS LLC4.43%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.39%0.34%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.65%0.34%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.60%0.27%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.78%0.27%
SOCIETE GENERALE SA4.57%0.27%
WELLS FARGO SECURITIES LLC4.85%0.25%
SOCIETE GENERALE SA4.40%0.20%
TD SECURITIES (USA) LLC4.52%0.17%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.40%0.14%
NATIXIS SECURITIES AMERICAS LLC4.52%0.14%
NATIXIS SECURITIES AMERICAS LLC4.52%0.14%
PERSHING LLC4.80%0.14%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.40%0.12%
TD SECURITIES (USA) LLC4.42%0.10%
SOCIETE GENERALE SA4.47%0.10%
TD SECURITIES (USA) LLC4.75%0.10%
SOCIETE GENERALE SA4.47%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.39%0.07%
NATIXIS SECURITIES AMERICAS LLC4.56%0.07%
NATIXIS SECURITIES AMERICAS LLC4.56%0.07%
BMO CAPITAL MARKETS CORP.4.40%0.06%
BMO CAPITAL MARKETS CORP.4.40%0.05%
WELLS FARGO SECURITIES LLC4.46%0.05%
NATIXIS SECURITIES AMERICAS LLC4.52%0.05%
NATIXIS SECURITIES AMERICAS LLC4.52%0.03%
NATIXIS SECURITIES AMERICAS LLC4.52%0.03%
BMO CAPITAL MARKETS CORP.4.43%0.03%
BMO CAPITAL MARKETS CORP.4.43%0.03%