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JPMorgan Liquid Assets Money Market Fund Premier Class

PJLXX

PrimeRetail
7-day Yield
#331
3.71%
as of 11/28/2025
Net assets
$35.4B
Expense ratio
0.43%
WAM
39
WAL
61
Minimum
$1M
Holding details
2% Treasuries
13% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
15% CDs
18% Non-Negotiable CDs
24% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
as of 11/28/2025

Performance

Portfolio Securities

SecurityYield%
FIRST ABU DHABI BANK P.J.S.C.4.05%0.60%
NATIONAL BANK OF CANADA4.37%0.58%
FIRST ABU DHABI BANK P.J.S.C.3.94%0.44%
SVENSKA HANDELSBANKEN AB4.27%0.36%
NATIXIS S.A.- NY BRANCH4.34%0.31%
BNP PARIBAS SA/NEW YORK NY4.38%0.31%
COOPERATIEVE RABOBANK U.A.3.90%0.30%
LLOYDS BANK PLC4.33%0.30%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.27%0.29%
THE TORONTO-DOMINION BANK4.43%0.29%
THE BANK OF NOVA SCOTIA4.38%0.26%
THE TORONTO-DOMINION BANK4.20%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE4.30%0.26%
SWEDBANK AB4.29%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE4.22%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE4.37%0.24%
SVENSKA HANDELSBANKEN AB3.94%0.24%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.10%0.23%
MIZUHO BANK LTD - NEW YORK4.04%0.23%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.90%0.22%
NATIXIS S.A.- NY BRANCH4.39%0.22%
SOCIETE GENERALE SA4.36%0.22%
ROYAL BANK OF CANADA4.30%0.22%
WESTPAC BANKING CORPORATION4.37%0.22%
MACQUARIE BANK LIMITED4.30%0.21%
LLOYDS BANK PLC4.03%0.21%
SUMITOMO MITSUI BANKING CORPORATION4.03%0.21%
SUMITOMO MITSUI BANKING CORPORATION4.30%0.21%
THE TORONTO-DOMINION BANK4.42%0.21%
MACQUARIE BANK LIMITED4.30%0.20%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.34%0.20%
SANTANDER UK PLC4.00%0.20%
DNB BANK ASA-NEW YORK4.30%0.20%
THE TORONTO-DOMINION BANK4.18%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE4.19%0.20%
ROYAL BANK OF CANADA4.23%0.20%
THE TORONTO-DOMINION BANK4.44%0.19%
LLOYDS BANK PLC4.25%0.18%
ING (US) FUNDING LLC4.37%0.18%
ROYAL BANK OF CANADA4.34%0.17%
LLOYDS BANK PLC4.16%0.16%
LLOYDS BANK PLC4.16%0.16%
SVENSKA HANDELSBANKEN AB4.01%0.16%
ROYAL BANK OF CANADA4.39%0.16%
ROYAL BANK OF CANADA4.40%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.29%0.15%
NATIXIS S.A.- NY BRANCH4.00%0.15%
DNB BANK ASA-NEW YORK4.30%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.22%0.15%
DNB BANK ASA-NEW YORK4.18%0.15%
DNB BANK ASA-NEW YORK3.88%0.15%
UBS AG LONDON BRANCH4.06%0.15%
SUMITOMO MITSUI BANKING CORPORATION4.32%0.15%
THE BANK OF NOVA SCOTIA4.09%0.15%
SWEDBANK AB4.09%0.15%
THE BANK OF NOVA SCOTIA4.09%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE4.30%0.15%
SVENSKA HANDELSBANKEN AB4.28%0.15%
BANK OF MONTREAL4.42%0.14%
BANK OF MONTREAL4.04%0.14%
BANK OF MONTREAL4.35%0.14%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.05%0.14%
LLOYDS BANK PLC3.91%0.14%
ING (US) FUNDING LLC3.88%0.14%
SVENSKA HANDELSBANKEN AB4.13%0.14%
BANK OF MONTREAL4.44%0.14%
WESTPAC BANKING CORPORATION4.21%0.14%
SVENSKA HANDELSBANKEN AB4.22%0.14%
THE BANK OF NOVA SCOTIA4.35%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE4.45%0.14%
THE TORONTO-DOMINION BANK4.42%0.13%
ROYAL BANK OF CANADA - NY4.42%0.13%
MIZUHO BANK LTD - NEW YORK3.98%0.13%
ING (US) FUNDING LLC4.15%0.13%
SVENSKA HANDELSBANKEN AB3.94%0.13%
THE BANK OF NOVA SCOTIA4.35%0.13%
BANK OF MONTREAL4.06%0.13%
BANK OF MONTREAL4.43%0.13%
NATIONAL AUSTRALIA BANK LIMITED4.37%0.13%
ROYAL BANK OF CANADA4.42%0.13%
NATIONAL WESTMINSTER BANK PLC3.97%0.12%
SVENSKA HANDELSBANKEN AB4.37%0.12%
BPCE SA4.22%0.12%
NATIONAL AUSTRALIA BANK LIMITED4.32%0.12%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.32%0.12%
ING (US) FUNDING LLC4.24%0.12%
THE TORONTO-DOMINION BANK4.20%0.12%
BPCE SA4.02%0.12%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH4.19%0.12%
BNP PARIBAS SA4.33%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.30%0.12%
DBS BANK LTD0.00%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.33%0.12%
OVERSEA-CHINESE BANKING CORPORATION LIMITED4.27%0.12%
BNP PARIBAS SA/NEW YORK NY4.15%0.12%
THE TORONTO-DOMINION BANK4.14%0.12%
MACQUARIE BANK LIMITED4.30%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.10%0.12%
ING (US) FUNDING LLC4.15%0.12%
SVENSKA HANDELSBANKEN AB4.15%0.12%
SVENSKA HANDELSBANKEN AB4.09%0.12%
WESTPAC BANKING CORPORATION4.26%0.12%
DNB BANK ASA-NEW YORK3.94%0.12%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.93%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE4.43%0.12%
BANK OF MONTREAL4.42%0.12%
NATIONAL BANK OF CANADA4.02%0.11%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.24%0.11%
SVENSKA HANDELSBANKEN AB4.31%0.11%
SWEDBANK AB4.27%0.11%
BANK OF NEW ZEALAND4.11%0.10%
BNP PARIBAS SA4.27%0.10%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.00%0.10%
DBS BANK LTD4.13%0.09%
THE BANK OF NOVA SCOTIA4.40%0.09%
NATIONAL AUSTRALIA BANK LIMITED4.34%0.09%
WESTPAC BANKING CORPORATION4.30%0.09%
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH4.10%0.09%
UBS AG LONDON BRANCH4.27%0.09%
SWEDBANK AB4.12%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.22%0.09%
DNB BANK ASA-NEW YORK4.26%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE3.81%0.09%
THE BANK OF NOVA SCOTIA4.34%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.29%0.08%
SUMITOMO MITSUI BANKING CORPORATION4.30%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.96%0.08%
ING (US) FUNDING LLC4.35%0.08%
BANK OF MONTREAL4.45%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.34%0.07%
UNITED OVERSEAS BANK LIMITED4.26%0.07%
FIRST ABU DHABI BANK P.J.S.C.4.24%0.07%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.03%0.07%
SWEDBANK AB3.93%0.07%
BNP PARIBAS SA/NEW YORK NY4.14%0.07%
ING (US) FUNDING LLC4.14%0.07%
BANK OF MONTREAL4.30%0.07%
ING (US) FUNDING LLC3.95%0.07%
BANK OF MONTREAL4.24%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE4.30%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE3.93%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE4.43%0.07%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.39%0.06%
COMMONWEALTH BANK OF AUSTRALIA4.27%0.06%
MACQUARIE BANK LIMITED4.26%0.06%
UNITED OVERSEAS BANK LIMITED4.25%0.06%
BANK OF MONTREAL4.35%0.06%
DNB BANK ASA-NEW YORK4.31%0.06%
DNB BANK ASA-NEW YORK4.28%0.06%
BARCLAYS BANK PLC (COLLATERALIZED CP)4.07%0.06%
BANK OF MONTREAL4.42%0.06%
UBS AG LONDON BRANCH4.00%0.06%
SWEDBANK AB4.14%0.06%
ING (US) FUNDING LLC4.29%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.13%0.06%
FIRST ABU DHABI BANK P.J.S.C.4.02%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.94%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.31%0.06%
NORDEA BANK ABP4.32%0.06%
BANK OF MONTREAL4.39%0.06%
WESTPAC BANKING CORPORATION4.37%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.37%0.06%
SVENSKA HANDELSBANKEN AB4.37%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.37%0.06%
NATIONAL AUSTRALIA BANK LIMITED4.37%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)4.30%0.05%
BANK OF NEW ZEALAND4.02%0.05%
BANK OF NEW ZEALAND3.98%0.05%
COOPERATIEVE RABOBANK U.A.4.08%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.95%0.05%
NORFINA LIMITED3.93%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)3.91%0.05%
WESTPAC BANKING CORPORATION4.37%0.05%
CALIFORNIA (STATE OF)4.20%0.04%
THE BANK OF NOVA SCOTIA4.39%0.04%
WESTPAC BANKING CORPORATION4.27%0.04%
LLOYDS BANK PLC4.18%0.04%
DNB BANK ASA-NEW YORK4.21%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED4.21%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.99%0.04%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.33%0.03%
WESTPAC BANKING CORPORATION4.34%0.03%
THE BANK OF NOVA SCOTIA4.12%0.03%
MACQUARIE BANK LIMITED4.03%0.03%
DBS BANK LTD4.00%0.03%
ING (US) FUNDING LLC4.30%0.03%
WESTPAC BANKING CORPORATION4.34%0.02%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN4.19%0.02%
NORFINA LIMITED3.99%0.02%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.94%2.12%
ABN AMRO BANK N.V.3.90%1.52%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.90%1.52%
ABN AMRO BANK N.V.3.91%1.21%
ROYAL BANK OF CANADA4.10%1.21%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.88%1.15%
ERSTE GROUP BANK AG - NEW YORK3.87%1.00%
FIRST ABU DHABI BANK USA N.V.3.87%0.73%
NRW.BANK3.92%0.61%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.90%0.52%
NRW.BANK3.92%0.49%
ING BANK N V - AMSTERDAM3.98%0.49%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK3.90%0.42%
ROYAL BANK OF CANADA3.97%0.42%
NRW.BANK3.92%0.42%
ING BANK N V - AMSTERDAM3.98%0.39%
NRW.BANK3.90%0.36%
KBC BANK NV3.88%0.30%
NATIONAL BANK OF CANADA3.95%0.30%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK3.89%0.30%
MIZUHO BANK LTD - NEW YORK3.88%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE3.89%0.24%
DBS BANK LTD3.94%0.24%
DBS BANK LTD0.00%0.24%
DBS BANK LTD0.00%0.24%
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH3.90%0.18%
DBS BANK LTD3.92%0.18%
DBS BANK LTD3.92%0.18%
DBS BANK LTD3.92%0.18%
DBS BANK LTD3.92%0.18%
DBS BANK LTD3.94%0.18%
NATIONAL BANK OF CANADA3.97%0.18%
NATIONAL BANK OF CANADA3.97%0.15%
KBC BANK NV3.88%0.12%
MIZUHO BANK LTD - NEW YORK4.36%0.37%
COMMERZBANK AKTIENGESELLSCHAFT3.95%0.36%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.36%
ABN AMRO BANK N.V.4.36%0.36%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH4.44%0.32%
COMMERZBANK AKTIENGESELLSCHAFT4.03%0.30%
MIZUHO BANK LTD - NEW YORK4.36%0.30%
BARCLAYS BANK PLC-NEW YORK4.06%0.30%
UBS AG-STAMFORD BRANCH4.10%0.29%
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 BRANCH4.01%0.27%
CREDIT AGRICOLE S.A. LONDON BRANCH4.04%0.27%
ING BANK N V - AMSTERDAM3.88%0.26%
CHINA CONSTRUCTION BANK CORP/NEW YORK3.97%0.24%
DNB BANK ASA - LONDON BRANCH4.32%0.24%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.01%0.24%
BANCO SANTANDER SA/NEW YORK3.98%0.24%
STANDARD CHARTERED BANK - NEW YORK4.32%0.23%
MIZUHO BANK LTD - NEW YORK4.30%0.23%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.05%0.22%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.40%0.22%
ABN AMRO BANK N.V.4.17%0.22%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH4.02%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%
MIZUHO BANK LTD - NEW YORK4.32%0.21%
BANCO SANTANDER SA/NEW YORK3.92%0.20%
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH3.88%0.19%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.18%
BARCLAYS BANK PLC-NEW YORK4.32%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.19%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.20%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.45%0.16%
MUFG BANK LTD. - NEW YORK BRANCH4.23%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.35%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH4.35%0.15%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.04%0.15%
SUMITOMO MITSUI TRUST BANK LIMITED4.27%0.15%
SUMITOMO MITSUI BANKING CORPORATION-NY4.35%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 AGENCY4.25%0.14%
DNB BANK ASA - LONDON BRANCH4.31%0.14%
STANDARD CHARTERED BANK - NEW YORK4.34%0.14%
MIZUHO BANK LTD - NEW YORK3.97%0.12%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH4.10%0.12%
COOPERATIEVE RABOBANK U.A.4.40%0.12%
SUMITOMO MITSUI TRUST BANK LIMITED4.04%0.12%
NORDEA BANK ABP4.36%0.12%
SUMITOMO MITSUI BANKING CORPORATION-NY4.34%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.36%0.12%
WELLS FARGO BANK NATIONAL ASSOCIATION.4.42%0.12%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.31%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.32%0.11%
SUMITOMO MITSUI BANKING CORPORATION-NY4.35%0.11%
DEUTSCHE BANK AG NEW YORK BRANCH4.21%0.11%
WESTPAC BANKING CORPORATION - NEW YORK BRANCH4.38%0.10%
BANCO SANTANDER SA/NEW YORK4.00%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.33%0.09%
SHINHAN BANK -NEW YORK BR4.42%0.09%
BANK OF MONTREAL-LONDON4.41%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY4.37%0.09%
SVENSKA HANDELSBANKEN/NEW YORK NY4.41%0.09%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK4.33%0.08%
THE BANK OF NOVA SCOTIA - NEW YORK AGENCY4.42%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.41%0.07%
SVENSKA HANDELSBANKEN/NEW YORK NY4.34%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK4.46%0.06%
CHINA CONSTRUCTION BANK CORP/NEW YORK4.09%0.06%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.05%0.06%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH4.34%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 YORK4.30%0.06%
CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH4.07%0.06%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.09%0.06%
NORDEA BANK ABP / NEW YORK4.37%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK4.08%0.06%
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON4.08%0.06%
MUFG BANK LTD. - NEW YORK BRANCH4.34%0.06%
NORDEA BANK ABP / NEW YORK4.41%0.06%
COOPERATIEVE RABOBANK U.A.4.41%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB/LONDON4.55%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%
MIZUHO BANK LTD - NEW YORK4.32%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON4.36%0.04%
COOPERATIEVE RABOBANK U.A.4.34%0.03%
CREDIT AGRICOLE S.A. LONDON BRANCH4.04%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.00%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK4.36%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON3.99%0.03%
THE TORONTO-DOMINION BANK LONDON BRANCH3.86%0.03%
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH4.00%0.02%
BANK OF MONTREAL-CHICAGO4.45%0.02%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.08%4.55%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.08%3.03%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.08%2.42%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.08%2.24%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.08%0.42%
LMA-AMERICAS LLC4.03%0.30%
INTREPID FUNDING COMPANY LLC4.02%0.28%
VERSAILLES COMMERCIAL PAPER LLC4.06%0.18%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.27%0.18%
SHEFFIELD RECEIVABLES CO LLC4.07%0.15%
INTREPID FUNDING COMPANY LLC4.35%0.14%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES4.00%0.12%
VERTO CAPITAL I COMPARTMENT C4.03%0.12%
OLD LINE FUNDING LLC4.35%0.12%
BRITANNIA FUNDING COMPANY LLC4.03%0.12%
BENNINGTON STARK CAPITAL COMPANY LLC4.03%0.12%
STARBIRD FUNDING CORPORATION4.28%0.12%
GOTHAM FUNDING CORPORATION4.14%0.12%
LIBERTY STREET FUNDING LLC4.27%0.12%
BRITANNIA FUNDING COMPANY LLC3.96%0.12%
OLD LINE FUNDING LLC4.28%0.11%
BARTON CAPITAL SA3.95%0.10%
MACKINAC FUNDING COMPANY LLC4.38%0.10%
VERTO CAPITAL I COMPARTMENT A4.03%0.10%
STARBIRD FUNDING CORPORATION4.35%0.10%
THUNDER BAY FUNDING LLC4.15%0.10%
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C4.12%0.10%
OLD LINE FUNDING LLC3.95%0.10%
THUNDER BAY FUNDING LLC4.36%0.10%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.11%0.09%
PARADELLE FUNDING LLC4.40%0.09%
LIBERTY STREET FUNDING LLC4.18%0.09%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.33%0.09%
LIBERTY STREET FUNDING LLC3.90%0.09%
AUTOBAHN FUNDING COMPANY LLC4.01%0.08%
CONSTELLATION FUNDING COMPANY LLC4.45%0.08%
CHARTA LLC4.30%0.08%
SHEFFIELD RECEIVABLES CO LLC4.29%0.07%
METLIFE SHORT TERM FUNDING LLC4.02%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION4.02%0.07%
INTREPID FUNDING COMPANY LLC4.05%0.07%
INTREPID FUNDING COMPANY LLC4.00%0.07%
VICTORY RECEIVABLES CORPORATION4.14%0.06%
BRITANNIA FUNDING COMPANY LLC4.26%0.06%
PARADELLE FUNDING LLC4.45%0.06%
BEDFORD ROW FUNDING CORP.4.36%0.06%
THUNDER BAY FUNDING LLC4.36%0.06%
OLD LINE FUNDING LLC4.25%0.06%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.11%0.06%
IONIC FUNDING LLC SERIES III CLASS A NOTES4.32%0.06%
THUNDER BAY FUNDING LLC4.29%0.06%
INTREPID FUNDING COMPANY LLC4.35%0.06%
ATLANTIC ASSET SECURITIZATION LLC4.31%0.06%
BEDFORD ROW FUNDING CORP.4.14%0.06%
BARTON CAPITAL SA4.05%0.05%
ANTALIS SA4.03%0.05%
ANTALIS SA4.30%0.05%
FAIRWAY FINANCE COMPANY LLC4.05%0.05%
LIBERTY STREET FUNDING LLC3.97%0.05%
LIBERTY STREET FUNDING LLC4.28%0.04%
LIBERTY STREET FUNDING LLC3.90%0.04%
OLD LINE FUNDING LLC3.97%0.04%
VERSAILLES COMMERCIAL PAPER LLC4.01%0.03%
BARTON CAPITAL SA4.24%0.03%
BRITANNIA FUNDING COMPANY LLC3.96%0.03%
LMA-AMERICAS LLC3.99%0.03%
OLD LINE FUNDING LLC4.15%0.03%
ATLANTIC ASSET SECURITIZATION LLC4.14%0.03%
LION BAY FUNDING LLC3.97%0.24%
GLENCOVE FUNDING LLC4.34%0.19%
KREDITANSTALT FUR WIEDERAUFBAU3.99%0.19%
NRW.BANK3.94%0.19%
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 24.01%0.18%
KREDITANSTALT FUR WIEDERAUFBAU4.08%0.16%
BOFA SECURITIES INC.4.24%0.15%
GREAT BEAR FUNDING LLC4.30%0.15%
NRW.BANK3.94%0.13%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV0.00%0.12%
CAISSE DES DEPOTS ET CONSIGNATIONS3.99%0.12%
MAINBEACH FUNDING LLC4.22%0.12%
NRW.BANK3.94%0.12%
GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY4.30%0.12%
MAINBEACH FUNDING LLC4.11%0.10%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I4.02%0.08%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV4.06%0.07%
GREAT BEAR FUNDING LLC4.17%0.07%
LVMH MOET HENNESSY LOUIS VUITTON SE4.19%0.06%
CDP FINANCIAL INC4.13%0.06%
TOTALENERGIES CAPITAL SA3.94%0.05%
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES4.13%0.04%
CDP FINANCIAL INC4.36%0.03%
CDP FINANCIAL INC4.13%0.03%
US DEPARTMENT OF THE TREASURY0.00%0.99%
US DEPARTMENT OF THE TREASURY0.00%0.99%
US DEPARTMENT OF THE TREASURY3.92%0.30%
BARCLAYS BANK PLC4.19%0.24%
BANK OF AMERICA N.A.4.26%0.22%
BARCLAYS BANK PLC4.14%0.18%
BANK OF AMERICA N.A.4.31%0.09%
BARCLAYS BANK PLC4.14%0.06%
NATIONAL FIN AUTH NH INDL DEVR4.25%0.11%
IOWA ST STUDENT LOAN LIQUIDITY CORP4.02%0.04%
UTAH HSG CORP SF MTGE REVENUE4.00%0.03%
TEXAS ST4.05%0.03%
ILLINOIS ST HSG DEV AUTH REVEN4.00%0.02%
N TEXAS ST HGR EDU AUTH4.02%0.02%
TEXAS ST4.13%0.02%
COLORADO ST HSG & FIN AUTH4.05%0.02%
COLORADO ST HSG & FIN AUTH SF4.00%0.01%
SUTTER HEALTH4.06%0.05%
CITIGROUP GLOBAL MARKETS INC4.13%2.79%
TD SECURITIES (USA) LLC4.13%0.91%
BNP PARIBAS SA4.36%0.90%
BOFA SECURITIES INC.4.53%0.79%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.34%0.69%
TD SECURITIES (USA) LLC4.07%0.67%
RBC CAPITAL MARKETS LLC4.05%0.55%
SOCIETE GENERALE SA4.08%0.53%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.20%0.53%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.02%0.52%
GOLDMAN SACHS & CO LLC (NON-TRAD REPO)4.32%0.52%
NATIXIS SECURITIES AMERICAS LLC4.26%0.50%
BNP PARIBAS SA4.18%0.46%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)3.99%0.42%
BNP PARIBAS SA4.14%0.38%
SOCIETE GENERALE SA4.12%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.03%0.36%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.17%0.36%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.13%0.33%
SOCIETE GENERALE SA4.31%0.30%
NATIXIS SECURITIES AMERICAS LLC4.25%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)4.08%0.25%
BNP PARIBAS SA4.13%0.24%
SOCIETE GENERALE SA4.12%0.24%
WELLS FARGO SECURITIES LLC4.04%0.21%
WELLS FARGO SECURITIES LLC4.11%0.21%
SOCIETE GENERALE SA4.23%0.21%
WELLS FARGO SECURITIES LLC4.39%0.21%
BMO CAPITAL MARKETS CORP.4.10%0.19%
NATIXIS SECURITIES AMERICAS LLC4.23%0.18%
WELLS FARGO SECURITIES LLC4.31%0.18%
PERSHING LLC4.34%0.18%
BNP PARIBAS SA4.13%0.16%
WELLS FARGO SECURITIES LLC4.03%0.15%
TD SECURITIES (USA) LLC4.09%0.15%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.13%0.14%
BNP PARIBAS SA4.36%0.14%
NATIXIS SECURITIES AMERICAS LLC4.21%0.13%
NATIXIS SECURITIES AMERICAS LLC4.49%0.13%
SOCIETE GENERALE SA4.01%0.12%
NATIXIS SECURITIES AMERICAS LLC4.21%0.12%
BMO CAPITAL MARKETS CORP.3.99%0.11%
SOCIETE GENERALE SA4.13%0.09%
TD SECURITIES (USA) LLC4.29%0.09%
WELLS FARGO SECURITIES LLC4.39%0.09%
SOCIETE GENERALE SA4.13%0.07%
BMO CAPITAL MARKETS CORP.4.10%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.13%0.06%
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC4.13%0.06%
NATIXIS SECURITIES AMERICAS LLC4.25%0.06%
NATIXIS SECURITIES AMERICAS LLC4.21%0.06%
WELLS FARGO SECURITIES LLC4.04%0.06%
NATIXIS SECURITIES AMERICAS LLC4.21%0.06%
BMO CAPITAL MARKETS CORP.4.05%0.05%
BMO CAPITAL MARKETS CORP.4.06%0.03%
BMO CAPITAL MARKETS CORP.4.05%0.02%
NATIXIS SECURITIES AMERICAS LLC4.21%0.02%