JPMorgan Liquid Assets Money Market Fund Institutional Class

IJLXX

PrimeRetail
7-day Yield
#60
4.59%
as of 12/5/2024
Net assets
$10.2B
Expense ratio
0.21%
WAM
47
WAL
63
Minimum
$10M
Holding details
4% Treasuries
7% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
24% CDs
25% Non-Negotiable CDs
24% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
DNB BANK ASA-NEW YORK4.83%2.89%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%2.31%
ERSTE GROUP BANK AG - NEW YORK4.83%2.17%
KBC BANK NV4.83%2.17%
SWEDBANK AB - NEW YORK4.83%2.17%
FIRST ABU DHABI BANK USA N.V.4.83%1.74%
MIZUHO BANK LIMITED - CANADA4.84%1.59%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%1.45%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.85%1.23%
ROYAL BANK OF CANADA4.83%0.72%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK4.83%0.72%
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY4.84%0.65%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.58%
DBS BANK LTD4.84%0.58%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%0.58%
MIZUHO BANK LTD - NEW YORK4.83%0.51%
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON4.85%0.44%
ABN AMRO BANK N.V.4.83%0.36%
DBS BANK LTD4.84%0.36%
ROYAL BANK OF CANADA4.83%0.36%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.85%0.29%
ING BANK N V - AMSTERDAM4.84%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.82%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.22%
SOCIETE GENERALE SA/FRANCE4.84%0.18%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.18%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.88%0.15%
DBS BANK LTD4.84%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.83%0.72%
MUFG BANK LTD. - NEW YORK BRANCH4.85%0.52%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.36%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.85%0.35%
THE BANK OF NOVA SCOTIA - HOUSTON5.16%0.34%
DNB BANK ASA5.01%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.50%0.31%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.88%0.30%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.30%
SWEDBANK AB - NEW YORK4.62%0.30%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.30%0.30%
KBC BANK NV-NEW YORK4.83%0.29%
ING BANK N.V.5.43%0.29%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.98%0.29%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.51%0.29%
BANK OF AMERICA N.A.5.15%0.28%
MIZUHO BANK LTD - NEW YORK5.12%0.27%
SUMITOMO MITSUI BANKING CORPORATION-NY5.11%0.27%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.07%0.26%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%0.26%
SUMITOMO MITSUI BANKING CORPORATION-NY5.11%0.26%
BAYERISCHE LANDESBANK-NEW YORK4.83%0.25%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.09%0.25%
MIZUHO BANK LTD - NEW YORK5.12%0.25%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.39%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.04%0.21%
MIZUHO BANK LTD - NEW YORK5.14%0.20%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.07%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)-LONDON5.04%0.20%
NATIXIS S.A.- NY BRANCH5.46%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.13%0.19%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.36%0.19%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.19%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.88%0.18%
THE NORINCHUKIN BANK-NEW YORK BRANCH4.85%0.18%
MIZUHO BANK LTD - NEW YORK5.14%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH5.48%0.18%
MIZUHO BANK LTD - NEW YORK5.08%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.98%0.18%
BANK OF AMERICA N.A.5.09%0.18%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.93%0.18%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.31%0.18%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.84%0.18%
MIZUHO BANK LTD - NEW YORK5.12%0.18%
MIZUHO BANK LTD - NEW YORK5.12%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.52%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.41%0.18%
COMMERZBANK AKTIENGESELLSCHAFT4.85%0.17%
MUFG BANK LTD. - NEW YORK BRANCH5.06%0.17%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH5.25%0.17%
NATIXIS S.A.- NY BRANCH5.43%0.17%
TORONTO-DOMINION BANK/NY5.49%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.10%0.17%
ABN AMRO BANK N.V.4.95%0.17%
BNP PARIBAS SA/NEW YORK NY5.50%0.17%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH4.78%0.17%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.50%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.07%0.16%
BANK OF MONTREAL-LONDON5.08%0.16%
BANK OF MONTREAL-CHICAGO5.16%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.80%0.16%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.12%0.16%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.07%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.03%0.15%
STANDARD CHARTERED BANK - NEW YORK5.50%0.15%
BANK OF MONTREAL-LONDON5.08%0.15%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.09%0.15%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.93%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.02%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.18%0.15%
MIZUHO BANK LTD - NEW YORK5.14%0.14%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.14%
ROYAL BANK OF CANADA - NY5.15%0.14%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.48%0.14%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.02%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.55%0.12%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.12%
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH5.17%0.12%
BNP PARIBAS SA/NEW YORK NY5.13%0.12%
WOORI BANK/LOS ANGELES5.25%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.06%0.12%
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH5.06%0.12%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH4.98%0.12%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.78%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.06%0.12%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.11%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY5.10%0.12%
MUFG BANK LTD. - NEW YORK BRANCH5.12%0.12%
BANK OF MONTREAL-CHICAGO5.47%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.51%0.11%
BAYERISCHE LANDESBANK-NEW YORK4.91%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.04%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.08%0.11%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK5.49%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.69%0.11%
TORONTO-DOMINION BANK/NY5.53%0.11%
SVENSKA HANDELSBANKEN/NEW YORK NY5.49%0.11%
TORONTO-DOMINION BANK/NY5.50%0.11%
STANDARD CHARTERED BANK - NEW YORK5.14%0.10%
MUFG BANK LTD. - NEW YORK BRANCH5.06%0.10%
KBC BANK NV-NEW YORK5.05%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.40%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.49%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.50%0.10%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY5.05%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK5.03%0.09%
MUFG BANK LTD. - NEW YORK BRANCH5.08%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.75%0.09%
ABN AMRO BANK N.V.4.97%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%
SUMITOMO MITSUI BANKING CORPORATION-NY5.13%0.08%
THE BANK OF NOVA SCOTIA - HOUSTON5.43%0.08%
COOPERATIEVE RABOBANK U.A.5.80%0.08%
SUMITOMO MITSUI BANKING CORPORATION-NY5.07%0.08%
SVENSKA HANDELSBANKEN/NEW YORK NY5.29%0.08%
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH4.96%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.39%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.53%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK5.60%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.41%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK5.08%0.07%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.07%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.95%0.07%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH0.00%0.07%
NORDEA BANK ABP / NEW YORK5.08%0.07%
NORDEA BANK ABP5.08%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.07%
WOORI BANK/LOS ANGELES4.75%0.06%
NORDEA BANK ABP / NEW YORK5.08%0.06%
COOPERATIEVE RABOBANK U.A.5.00%0.06%
THE BANK OF NOVA SCOTIA - HOUSTON5.39%0.06%
BANK OF MONTREAL-LONDON5.24%0.06%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.53%0.06%
COOPERATIEVE RABOBANK U.A.4.53%0.06%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.03%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.49%0.05%
BANK OF MONTREAL-CHICAGO5.23%0.05%
NORDEA BANK ABP4.99%0.04%
SUMITOMO MITSUI BANKING CORPORATION-NY5.07%0.04%
NORDEA BANK ABP / NEW YORK5.08%0.04%
MIZUHO BANK LTD - NEW YORK5.12%0.04%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.11%0.04%
HSBC BANK USA NATIONAL ASSOCIATION5.08%0.04%
TORONTO-DOMINION BANK/NY5.55%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.56%0.04%
FIRST ABU DHABI BANK USA N.V.5.16%0.03%
BANK OF MONTREAL-CHICAGO5.50%0.03%
NATIXIS S.A.- NY BRANCH5.06%0.03%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH5.33%0.03%
TORONTO-DOMINION BANK/NY5.39%0.03%
BANK OF MONTREAL-CHICAGO5.49%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK5.34%0.02%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH5.04%0.02%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH5.08%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON5.04%0.02%
THE TORONTO-DOMINION BANK LONDON BRANCH5.18%0.01%
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH4.83%2.13%
NATWEST MARKETS PLC4.85%0.44%
ERSTE FINANCE (DELAWARE) LLC4.84%0.43%
MIZUHO BANK LIMITED-SINGAPORE5.03%0.33%
NATIONAL BANK OF CANADA5.17%0.33%
ROYAL BANK OF CANADA5.16%0.33%
FIRST ABU DHABI BANK P.J.S.C.5.16%0.31%
NATIONAL BANK OF CANADA5.14%0.30%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.24%0.30%
UBS AG LONDON BRANCH5.36%0.29%
ING (US) FUNDING LLC4.90%0.29%
DNB BANK ASA-NEW YORK5.10%0.27%
SANTANDER UK PLC5.03%0.27%
ING (US) FUNDING LLC5.05%0.27%
SANTANDER UK PLC5.00%0.26%
FIRST ABU DHABI BANK P.J.S.C.5.30%0.26%
NATIONAL AUSTRALIA BANK LIMITED5.12%0.26%
BANK OF MONTREAL5.24%0.25%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.99%0.25%
THE TORONTO-DOMINION BANK4.84%0.25%
THE TORONTO-DOMINION BANK4.71%0.25%
FIRST ABU DHABI BANK P.J.S.C.5.41%0.24%
BNP PARIBAS SA/NEW YORK NY4.52%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE4.45%0.23%
CANADIAN IMPERIAL BANK OF COMMERCE4.83%0.22%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH5.08%0.21%
ING (US) FUNDING LLC5.13%0.20%
BNP PARIBAS SA4.97%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE0.00%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.13%0.19%
ING (US) FUNDING LLC5.36%0.19%
DANSKE BANK A/S5.03%0.19%
BNP PARIBAS SA5.08%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.28%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.49%0.19%
BPCE SA5.03%0.18%
DANSKE BANK A/S5.03%0.18%
FIRST ABU DHABI BANK P.J.S.C.5.30%0.18%
DNB BANK ASA-NEW YORK4.91%0.18%
BNP PARIBAS SA5.37%0.18%
NATIONAL AUSTRALIA BANK LIMITED5.13%0.18%
MACQUARIE BANK LIMITED4.63%0.18%
THE TORONTO-DOMINION BANK5.14%0.18%
ING (US) FUNDING LLC4.49%0.18%
DNB BANK ASA-NEW YORK5.02%0.17%
SOCIETE GENERALE SA5.39%0.17%
ING (US) FUNDING LLC4.86%0.17%
ING (US) FUNDING LLC5.36%0.17%
THE TORONTO-DOMINION BANK5.01%0.17%
BANK OF MONTREAL5.30%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE5.30%0.17%
SVENSKA HANDELSBANKEN AB5.22%0.17%
THE TORONTO-DOMINION BANK4.49%0.17%
THE TORONTO-DOMINION BANK4.20%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE4.20%0.17%
BANK OF MONTREAL5.80%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.41%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.36%0.16%
NATIONAL AUSTRALIA BANK LIMITED5.08%0.16%
ING (US) FUNDING LLC5.20%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE5.29%0.16%
SVENSKA HANDELSBANKEN AB4.57%0.16%
THE BANK OF NOVA SCOTIA0.00%0.16%
ROYAL BANK OF CANADA5.48%0.15%
DNB BANK ASA5.49%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC5.31%0.14%
COMMONWEALTH BANK OF AUSTRALIA5.04%0.14%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.76%0.14%
LLOYDS BANK PLC4.62%0.14%
BANK OF MONTREAL4.55%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.50%0.14%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.34%0.13%
SVENSKA HANDELSBANKEN AB5.14%0.13%
SVENSKA HANDELSBANKEN AB4.49%0.13%
ROYAL BANK OF CANADA4.50%0.13%
ING (US) FUNDING LLC5.26%0.12%
DNB BANK ASA-NEW YORK4.65%0.12%
OVERSEA-CHINESE BANKING CORPORATION LIMITED5.01%0.11%
ING (US) FUNDING LLC5.12%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.35%0.11%
CITIGROUP GLOBAL MARKETS INC5.39%0.11%
ING (US) FUNDING LLC5.35%0.11%
BNP PARIBAS SA/NEW YORK NY4.99%0.11%
DNB BANK ASA-NEW YORK4.77%0.11%
BNP PARIBAS SA5.08%0.11%
NATIONAL WESTMINSTER BANK PLC4.51%0.11%
MACQUARIE BANK LIMITED4.45%0.11%
MIZUHO BANK LIMITED-SINGAPORE4.49%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.10%0.11%
SVENSKA HANDELSBANKEN AB4.99%0.11%
ROYAL BANK OF CANADA4.22%0.11%
MACQUARIE BANK LIMITED5.07%0.10%
UBS AG LONDON BRANCH5.16%0.10%
DNB BANK ASA-NEW YORK4.58%0.10%
COMMONWEALTH BANK OF AUSTRALIA5.12%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.14%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE5.36%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.10%0.10%
THE TORONTO-DOMINION BANK5.30%0.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.00%0.10%
ING (US) FUNDING LLC4.99%0.09%
ING (US) FUNDING LLC5.32%0.09%
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK5.05%0.09%
DBS BANK LTD5.03%0.09%
NORDEA BANK ABP5.20%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.28%0.09%
BNP PARIBAS SA/NEW YORK NY4.77%0.09%
CANADIAN IMPERIAL HOLDINGS INC5.14%0.09%
BANK OF MONTREAL5.43%0.08%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.40%0.08%
MACQUARIE BANK LIMITED5.26%0.08%
SUMITOMO MITSUI BANKING CORPORATION5.12%0.08%
THE TORONTO-DOMINION BANK4.58%0.08%
WESTPAC BANKING CORPORATION5.19%0.08%
BPCE SA5.21%0.07%
ING (US) FUNDING LLC5.09%0.07%
MACQUARIE BANK LIMITED5.08%0.07%
DBS BANK LTD5.03%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.06%0.07%
SVENSKA HANDELSBANKEN AB5.25%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.76%0.07%
DBS BANK LTD4.73%0.07%
DBS BANK LTD4.73%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)5.09%0.07%
ING (US) FUNDING LLC5.08%0.07%
SVENSKA HANDELSBANKEN AB5.22%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.13%0.07%
SVENSKA HANDELSBANKEN AB5.14%0.07%
MACQUARIE BANK LIMITED4.63%0.07%
ING (US) FUNDING LLC5.13%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.63%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.08%0.07%
BANK OF MONTREAL5.00%0.07%
THE TORONTO-DOMINION BANK4.55%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.50%0.07%
MACQUARIE BANK LIMITED5.07%0.06%
ING (US) FUNDING LLC5.26%0.06%
DNB BANK ASA-NEW YORK4.94%0.06%
THE TORONTO-DOMINION BANK5.09%0.06%
BANK OF MONTREAL5.24%0.06%
NORFINA LIMITED4.71%0.06%
WESTPAC BANKING CORPORATION4.22%0.06%
ROYAL BANK OF CANADA4.49%0.06%
ING (US) FUNDING LLC5.22%0.05%
SVENSKA HANDELSBANKEN AB5.08%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.71%0.05%
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG4.94%0.05%
CANADIAN IMPERIAL HOLDINGS INC5.20%0.05%
SVENSKA HANDELSBANKEN AB5.56%0.04%
BNZ INTERNATIONAL FUNDING LTD/LONDON5.05%0.04%
DBS BANK LTD5.19%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.75%0.04%
NATIXIS S.A.- NY BRANCH5.36%0.04%
MACQUARIE BANK LIMITED5.12%0.04%
BANK OF MONTREAL5.42%0.04%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC4.80%0.03%
STANDARD CHARTERED BANK - NEW YORK4.98%0.03%
BANK OF MONTREAL5.21%0.03%
DNB BANK ASA5.29%0.02%
BANK OF MONTREAL5.23%0.02%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.83%6.51%
US DEPARTMENT OF THE TREASURY4.70%1.15%
US DEPARTMENT OF THE TREASURY4.62%0.93%
US DEPARTMENT OF THE TREASURY4.25%0.61%
US DEPARTMENT OF THE TREASURY4.54%0.50%
US DEPARTMENT OF THE TREASURY4.73%0.43%
US DEPARTMENT OF THE TREASURY4.67%0.36%
US DEPARTMENT OF THE TREASURY4.39%0.01%
LANDESBANK BADEN WUERTTEMBERG-NEW YORK4.85%0.43%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.89%0.29%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.53%0.21%
NRW.BANK4.43%0.20%
NRW.BANK4.62%0.18%
THUNDER BAY FUNDING LLC5.11%0.15%
CAISSE DES DEPOTS ET CONSIGNATIONS5.03%0.14%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.84%0.11%
NRW.BANK4.78%0.11%
QUEENSLAND TREASURY CORPORATION4.48%0.11%
TOTALENERGIES CAPITAL SA4.70%0.10%
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)4.67%0.10%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.84%0.09%
THE KOREA DEVELOPMENT BANK5.29%0.07%
GREAT BEAR FUNDING LLC5.13%0.07%
EUROPEAN INVESTMENT BANK5.04%0.07%
THE PROCTER & GAMBLE COMPANY4.86%0.07%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.72%0.07%
THE PROCTER & GAMBLE COMPANY4.85%0.06%
QUEENSLAND TREASURY CORPORATION4.61%0.06%
FAIRWAY FINANCE COMPANY LLC4.48%0.05%
THUNDER BAY FUNDING LLC5.17%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.91%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE4.90%0.04%
THE PROCTER & GAMBLE COMPANY4.85%0.04%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE5.35%0.03%
GLENCOVE FUNDING LLC5.07%0.01%
OLD LINE FUNDING LLC5.10%0.29%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.15%0.13%
ANTALIS SA5.06%0.13%
BARTON CAPITAL SA4.82%0.12%
LMA-AMERICAS LLC5.35%0.12%
LIBERTY STREET FUNDING LLC5.07%0.11%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.86%0.11%
GOTHAM FUNDING CORPORATION4.74%0.11%
OLD LINE FUNDING LLC5.05%0.10%
STARBIRD FUNDING CORPORATION5.07%0.10%
VICTORY RECEIVABLES CORPORATION4.74%0.09%
LIBERTY STREET FUNDING LLC5.35%0.09%
STARBIRD FUNDING CORPORATION5.07%0.08%
OLD LINE FUNDING LLC5.22%0.08%
LIBERTY STREET FUNDING LLC4.62%0.08%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.85%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.06%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.11%0.07%
VERSAILLES COMMERCIAL PAPER LLC5.47%0.07%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C5.08%0.07%
STARBIRD FUNDING CORPORATION5.10%0.07%
LIBERTY STREET FUNDING LLC4.48%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION5.27%0.06%
IONIC FUNDING LLC SERIES III CLASS A NOTES0.00%0.05%
STARBIRD FUNDING CORPORATION4.51%0.05%
LIBERTY STREET FUNDING LLC5.36%0.04%
LIBERTY STREET FUNDING LLC5.37%0.04%
SHEFFIELD RECEIVABLES CO LLC5.06%0.04%
BARTON CAPITAL SA5.07%0.04%
VICTORY RECEIVABLES CORPORATION4.75%0.04%
LIBERTY STREET FUNDING LLC4.97%0.04%
OLD LINE FUNDING LLC5.14%0.04%
OLD LINE FUNDING LLC5.13%0.04%
LIBERTY STREET FUNDING LLC5.36%0.02%
BARTON CAPITAL SA5.06%0.02%
LIBERTY STREET FUNDING LLC4.75%0.02%
BARCLAYS BANK PLC5.10%0.21%
BARCLAYS BANK PLC (COLLATERALIZED CP)5.10%0.15%
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 ST4.88%0.03%
COLORADO ST HSG & FIN AUTH SF4.85%0.01%
INTER-AMERICAN DEVELOPMENT BANK4.64%0.27%
ASCENSION HEALTH ALLIANC4.83%0.06%
ASCENSION HEALTH ALLIANC4.82%0.04%
BNP PARIBAS SA4.90%1.16%
BNP PARIBAS SA5.32%1.08%
TD SECURITIES (USA) LLC5.00%0.58%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.30%0.58%
CITIGROUP GLOBAL MARKETS INC4.91%0.54%
BOFA SECURITIES INC.5.32%0.40%
BOFA SECURITIES INC.4.89%0.36%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)5.28%0.36%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC5.10%0.36%
BOFA SECURITIES INC.5.32%0.35%
SOCIETE GENERALE SA4.92%0.29%
WELLS FARGO SECURITIES LLC5.35%0.27%
SOCIETE GENERALE SA4.90%0.25%
SOCIETE GENERALE SA4.90%0.25%
SOCIETE GENERALE SA5.28%0.25%
HSBC SECURITIES (USA) INC4.93%0.22%
BOFA SECURITIES INC.4.89%0.22%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE)4.87%0.22%
RBC CAPITAL MARKETS LLC4.93%0.22%
WELLS FARGO SECURITIES LLC5.35%0.22%
SOCIETE GENERALE SA4.90%0.20%
BOFA SECURITIES INC.4.89%0.18%
TD SECURITIES (USA) LLC5.03%0.18%
BOFA SECURITIES INC.4.89%0.15%
BOFA SECURITIES INC.4.89%0.15%
PERSHING LLC5.30%0.15%
SOCIETE GENERALE SA4.97%0.11%
TD SECURITIES (USA) LLC5.25%0.11%
SOCIETE GENERALE SA4.97%0.09%
BOFA SECURITIES INC.4.89%0.08%
WELLS FARGO SECURITIES LLC4.96%0.06%
BMO CAPITAL MARKETS CORP.4.92%0.03%
BMO CAPITAL MARKETS CORP.4.92%0.03%