Schwab Value Advantage Money Fund® Ultra Shares

SNAXX

PrimeRetail
7-day Yield
#47
5.30%
as of 6/17/2024
Net assets
$103.8B
Expense ratio
0.19%
WAM
30
WAL
53
Minimum
$1M
Holding details
15% Treasury Repos
16% Agency Repos
1% Variable Rate Demand Notes
23% CDs
17% Non-Negotiable CDs
5% Corporate Repos
16% Financial CP
7% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TRUIST BANK 5.540000%5.50%0.34%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%5.52%0.34%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000%5.52%0.34%
WELLS FARGO BANK NA 5.850000%5.40%0.33%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%5.39%0.33%
WELLS FARGO BANK NA 5.850000%5.40%0.33%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000%5.38%0.27%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000%5.44%0.26%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.38%0.25%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%5.53%0.25%
MUFG BANK LTD (NEW YORK BRANCH) 5.380000%5.43%0.24%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%5.40%0.24%
BANK OF AMERICA NA 5.340000%5.31%0.23%
BNP PARIBAS (NEW YORK BRANCH) 5.550000%5.47%0.20%
BANK OF AMERICA NA 5.600000%5.50%0.20%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%5.44%0.19%
SWEDBANK AB (NEW YORK BRANCH) 5.400000%5.32%0.19%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.36%0.19%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%5.52%0.19%
MUFG BANK LTD (NEW YORK BRANCH) 5.510000%5.49%0.18%
NATIXIS (NEW YORK BRANCH) 5.400000%5.31%0.17%
WELLS FARGO BANK NA 5.850000%5.40%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000%5.33%0.17%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.33%0.17%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.36%0.17%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%5.43%0.17%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%5.43%0.17%
TRUIST BANK 5.450000%5.38%0.17%
TRUIST BANK 5.460000%5.41%0.17%
WELLS FARGO BANK NA 5.830000%5.40%0.17%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000%5.39%0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%5.34%0.17%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%5.39%0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%5.34%0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000%5.34%0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000%5.34%0.17%
CITIBANK NA 5.920000%5.44%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.37%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.930000%5.40%0.17%
WELLS FARGO BANK NA 5.820000%5.40%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%5.46%0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000%5.38%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000%5.40%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000%5.48%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%5.48%0.17%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000%5.44%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.510000%5.50%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%5.49%0.17%
BANK OF AMERICA NA 5.320000%5.46%0.17%
CITIBANK NA 5.620000%5.52%0.17%
BANK OF AMERICA NA 5.320000%5.46%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.46%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000%5.46%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000%5.38%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.570000%5.53%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.570000%5.53%0.17%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.580000%5.52%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.570000%5.53%0.17%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.550000%5.52%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.520000%5.52%0.17%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.530000%5.54%0.17%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.600000%5.54%0.17%
BANK OF AMERICA NA 5.620000%5.59%0.17%
BANK OF AMERICA NA 5.300000%5.48%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000%5.51%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%5.51%0.17%
BANK OF AMERICA NA 5.500000%5.50%0.17%
BANK OF AMERICA NA 5.500000%5.50%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%5.33%0.16%
BANK OF AMERICA NA 5.800000%5.43%0.16%
BNP PARIBAS (NEW YORK BRANCH) 5.440000%5.42%0.16%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000%5.38%0.15%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.520000%5.47%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%5.50%0.15%
TRUIST BANK 5.480000%5.45%0.14%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000%5.40%0.14%
BNP PARIBAS (NEW YORK BRANCH) 5.410000%5.42%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%5.44%0.14%
CITIBANK NA 5.930000%5.53%0.14%
BANK OF AMERICA NA 5.510000%5.48%0.14%
BANK OF AMERICA NA 5.550000%5.51%0.14%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%5.30%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.41%0.13%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.12%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.970000%5.45%0.12%
BANK OF AMERICA NA 5.810000%5.40%0.12%
BNP PARIBAS (NEW YORK BRANCH) 5.530000%5.42%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.42%0.12%
BANK OF AMERICA NA 5.550000%5.51%0.12%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.580000%5.57%0.12%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.11%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%5.30%0.11%
MUFG BANK LTD (NEW YORK BRANCH) 5.470000%5.47%0.11%
BANK OF MONTREAL (CHICAGO BRANCH) 5.620000%5.28%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000%5.43%0.10%
BANK OF MONTREAL (LONDON BRANCH) 5.580000%5.38%0.10%
BANK OF AMERICA NA 5.950000%5.36%0.10%
MUFG BANK LTD (LONDON BRANCH) 5.480000%5.42%0.10%
MUFG BANK LTD (LONDON BRANCH) 5.510000%5.42%0.10%
BNP PARIBAS (NEW YORK BRANCH) 5.350000%5.33%0.10%
BANK OF AMERICA NA 5.720000%5.41%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.520000%5.42%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%5.35%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%5.41%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%5.35%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000%5.37%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%5.46%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.510000%5.48%0.10%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.660000%5.51%0.10%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000%5.51%0.10%
BANK OF AMERICA NA 5.960000%5.48%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%5.54%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%5.56%0.10%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000%5.56%0.10%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000%5.58%0.10%
WELLS FARGO BANK NA 5.330000%5.49%0.10%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 5.390000%5.32%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.41%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.41%0.09%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000%5.43%0.09%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000%5.33%0.08%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.600000%5.44%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%5.34%0.08%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.480000%5.43%0.08%
BNP PARIBAS (NEW YORK BRANCH) 5.730000%5.45%0.08%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000%5.44%0.08%
BNP PARIBAS (NEW YORK BRANCH) 5.410000%5.41%0.08%
MUFG BANK LTD (NEW YORK BRANCH) 5.400000%5.46%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%5.38%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.46%0.08%
BNP PARIBAS (NEW YORK BRANCH) 5.490000%5.44%0.08%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000%5.54%0.08%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000%5.29%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.620000%5.32%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.660000%5.43%0.07%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%5.42%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%5.34%0.07%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%5.32%0.07%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000%5.40%0.07%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000%5.45%0.07%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000%5.53%0.07%
BANK OF MONTREAL (CHICAGO BRANCH) 5.380000%5.38%0.07%
UBS AG (STAMFORD BRANCH) 5.420000%5.44%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000%5.45%0.07%
SWEDBANK AB (NEW YORK BRANCH) 5.430000%5.41%0.07%
BANK OF MONTREAL (CHICAGO BRANCH) 5.480000%5.42%0.07%
BNP PARIBAS (NEW YORK BRANCH) 5.450000%5.45%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000%5.57%0.07%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%5.57%0.07%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%5.59%0.07%
WELLS FARGO BANK NA 5.810000%5.40%0.06%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%5.34%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 5.580000%5.40%0.06%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%5.35%0.06%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000%5.43%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.450000%5.42%0.05%
BANK OF MONTREAL (CHICAGO BRANCH) 5.370000%5.33%0.05%
BANK OF AMERICA NA 6.000000%5.67%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.580000%5.50%0.05%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%5.42%0.04%
BANK OF AMERICA NA 6.000000%5.44%0.04%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%5.53%0.04%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000%5.43%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%5.31%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.34%0.03%
SWEDBANK AB (NEW YORK BRANCH) 5.300000%5.33%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.510000%5.47%0.03%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000%5.52%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.42%0.03%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.500000%5.47%0.03%
BANK OF AMERICA NA 6.000000%5.45%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.480000%5.47%0.03%
SWEDBANK AB (NEW YORK BRANCH) 5.490000%5.47%0.03%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000%1.00%0.03%
WELLS FARGO BANK NA 5.100000%5.39%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.590000%5.31%0.02%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%2.50%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%1.14%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%5.31%1.01%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%5.31%0.86%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%5.31%0.81%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.76%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%5.32%0.73%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%5.33%0.68%
SANTANDER UK PLC 5.310000%5.31%0.66%
SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%5.31%0.66%
SWEDBANK AB (NEW YORK BRANCH) 5.310000%5.31%0.56%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000%5.31%0.41%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.40%
ROYAL BANK OF CANADA 5.320000%5.32%0.40%
DZ BANK AG (NEW YORK BRANCH) 5.310000%5.31%0.36%
NATIONAL BANK OF CANADA 5.310000%5.31%0.34%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%0.33%
ING BANK NV 5.330000%5.33%0.33%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.33%
ING BANK NV 5.330000%5.33%0.25%
ING BANK NV 5.330000%5.33%0.25%
ING BANK NV 5.330000%5.33%0.25%
SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%5.31%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
ABN AMRO BANK NV 5.330000%5.33%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
ING BANK NV 5.330000%5.33%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.16%
DBS BANK LTD 5.340000%5.34%0.12%
DBS BANK LTD 5.340000%5.34%0.12%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.12%
CREDIT INDUSTRIEL ET COMMERCIAL 5.330000%5.33%0.10%
ABN AMRO BANK NV 5.310000%5.31%0.09%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.07%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.07%
ABN AMRO BANK NV 5.330000%5.33%0.07%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000%5.32%0.05%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000%5.32%0.00%
DZ BANK AG (NEW YORK BRANCH) 0.000000%5.31%0.64%
BARCLAYS BANK UK PLC 0.000000%5.32%0.41%
BPCE SA 0.000000%5.35%0.36%
ING US FUNDING LLC 0.000000%5.40%0.33%
BPCE SA 0.000000%5.35%0.33%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.31%0.32%
ROYAL BANK OF CANADA 5.590000%5.56%0.25%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.41%0.21%
BARCLAYS BANK UK PLC 0.000000%5.31%0.20%
BARCLAYS BANK UK PLC 0.000000%5.32%0.20%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.32%0.20%
SWEDBANK AB 0.000000%5.30%0.20%
UBS AG (LONDON BRANCH) 5.580000%5.50%0.20%
ROYAL BANK OF CANADA 5.600000%5.54%0.20%
BPCE SA 0.000000%5.33%0.19%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.32%0.18%
BOFA SECURITIES INC 5.640000%5.62%0.18%
BOFA SECURITIES INC 0.000000%5.37%0.17%
SVENSKA HANDELSBANKEN AB 0.000000%5.28%0.17%
ROYAL BANK OF CANADA 5.970000%5.44%0.17%
NORDEA BANK ABP 5.480000%5.41%0.17%
BPCE SA 5.580000%5.36%0.17%
BANK OF MONTREAL 0.000000%5.35%0.17%
SANTANDER UK PLC 0.000000%5.36%0.17%
SWEDBANK AB 0.000000%5.28%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.33%0.17%
TORONTO-DOMINION BANK/THE 0.000000%5.36%0.17%
UBS AG (LONDON BRANCH) 5.560000%5.49%0.17%
UBS AG (LONDON BRANCH) 5.600000%5.56%0.17%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.41%0.17%
TORONTO-DOMINION BANK/THE 5.590000%5.49%0.17%
NATIXIS (NEW YORK BRANCH) 0.000000%5.33%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 5.550000%5.51%0.17%
SWEDBANK AB 5.540000%5.52%0.17%
JP MORGAN SECURITIES LLC 5.670000%5.61%0.17%
ROYAL BANK OF CANADA 5.600000%5.56%0.17%
ROYAL BANK OF CANADA 5.600000%5.56%0.17%
ROYAL BANK OF CANADA 5.580000%5.56%0.17%
ROYAL BANK OF CANADA 5.590000%5.56%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.25%0.16%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.39%0.16%
TORONTO-DOMINION BANK/THE 0.000000%5.34%0.16%
BPCE SA 5.560000%5.50%0.16%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.16%
BOFA SECURITIES INC 0.000000%5.41%0.16%
BOFA SECURITIES INC 0.000000%5.40%0.16%
ROYAL BANK OF CANADA 0.000000%5.26%0.16%
TORONTO-DOMINION BANK/THE 0.000000%5.28%0.16%
BPCE SA 0.000000%5.35%0.15%
TORONTO-DOMINION BANK/THE 0.000000%5.23%0.15%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.34%0.14%
SWEDBANK AB 0.000000%5.27%0.14%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.37%0.14%
SVENSKA HANDELSBANKEN AB 5.590000%5.48%0.14%
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%5.30%0.13%
UBS AG (LONDON BRANCH) 0.000000%5.35%0.12%
SWEDBANK AB 5.530000%5.43%0.12%
ING US FUNDING LLC 0.000000%5.39%0.12%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.12%
MACQUARIE BANK LTD 5.480000%5.43%0.11%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.32%0.10%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.10%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.32%0.10%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.39%0.10%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.10%
ING US FUNDING LLC 0.000000%5.39%0.10%
UBS AG (LONDON BRANCH) 0.000000%5.42%0.10%
UBS AG (LONDON BRANCH) 0.000000%5.42%0.10%
BOFA SECURITIES INC 0.000000%5.41%0.10%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.520000%5.52%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%5.59%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%5.59%0.10%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.09%
BOFA SECURITIES INC 0.000000%5.41%0.09%
BOFA SECURITIES INC 5.620000%5.63%0.09%
SANTANDER UK PLC 0.000000%5.33%0.08%
BANK OF MONTREAL 0.000000%5.31%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.32%0.08%
DNB BANK ASA 0.000000%5.31%0.08%
DNB BANK ASA 0.000000%5.31%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.36%0.08%
BANK OF MONTREAL 0.000000%5.36%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.27%0.08%
JP MORGAN SECURITIES LLC 5.620000%5.52%0.08%
BOFA SECURITIES INC 0.000000%5.40%0.08%
BOFA SECURITIES INC 5.630000%5.60%0.08%
ROYAL BANK OF CANADA 5.600000%5.56%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.580000%5.58%0.08%
NATIONAL WESTMINSTER BANK PLC 0.000000%5.32%0.07%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.07%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.32%0.07%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.39%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.35%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.35%0.07%
UBS AG (LONDON BRANCH) 0.000000%5.42%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.36%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB 5.520000%5.52%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB 5.560000%5.53%0.07%
ING US FUNDING LLC 5.550000%5.57%0.07%
SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%5.54%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.36%0.06%
BPCE SA 5.550000%5.46%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.580000%5.59%0.06%
DBS BANK LTD 0.000000%5.30%0.05%
NATIONAL WESTMINSTER BANK PLC 0.000000%5.33%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.05%
DBS BANK LTD 0.000000%5.32%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.29%0.05%
UBS AG (LONDON BRANCH) 0.000000%5.40%0.05%
UBS AG (LONDON BRANCH) 0.000000%5.40%0.05%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.36%0.05%
ING US FUNDING LLC 5.540000%5.56%0.05%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.31%0.04%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.37%0.04%
NATIONAL WESTMINSTER BANK PLC 0.000000%5.37%0.03%
SVENSKA HANDELSBANKEN AB 0.000000%5.30%0.03%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.36%0.03%
SWEDBANK AB 5.530000%5.53%0.03%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.02%
BOFA SECURITIES INC 0.000000%5.43%0.02%
JP MORGAN SECURITIES LLC 5.340000%5.34%2.18%
GOLDMAN SACHS & CO LLC 5.340000%5.34%1.85%
CITIGROUP GLOBAL MARKETS INC 5.350000%5.35%1.40%
ROYAL BANK OF CANADA 5.340000%5.34%1.38%
FICC - BANK OF NEW YORK 5.340000%5.34%1.30%
RBC DOMINION SECURITIES INC 5.340000%5.34%1.07%
BARCLAYS BANK PLC 5.340000%5.34%0.89%
BOFA SECURITIES INC 5.350000%5.35%0.66%
BOFA SECURITIES INC 5.340000%5.34%0.56%
DAIWA CAPITAL MARKETS AMERICA INC 5.340000%5.34%0.44%
ROYAL BANK OF CANADA 5.340000%5.34%0.44%
RBC DOMINION SECURITIES INC 5.340000%5.34%0.41%
ROYAL BANK OF CANADA 5.330000%5.33%0.34%
BOFA SECURITIES INC 5.340000%5.34%0.29%
BANK OF MONTREAL 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.18%
MIZUHO SECURITIES USA LLC 5.340000%5.34%0.16%
NOMURA SECURITIES INTERNATIONAL INC 5.330000%5.33%0.14%
BOFA SECURITIES INC 5.340000%5.34%0.14%
BOFA SECURITIES INC 5.350000%5.35%0.14%
BOFA SECURITIES INC 5.340000%5.34%0.12%
FICC - BANK OF NEW YORK 5.340000%5.34%0.07%
JP MORGAN SECURITIES LLC 5.330000%5.33%3.04%
FICC - BANK OF NEW YORK 5.320000%5.32%2.31%
CITIGROUP GLOBAL MARKETS INC 5.330000%5.33%1.62%
JP MORGAN SECURITIES LLC 5.330000%5.33%1.16%
BARCLAYS BANK PLC 5.330000%5.33%0.81%
GOLDMAN SACHS & CO LLC 5.320000%5.32%0.68%
MUFG SECURITIES AMERICAS INC 5.330000%5.33%0.67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.60%
BNP PARIBAS SA 5.330000%5.33%0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.37%
BARCLAYS BANK PLC 5.330000%5.33%0.33%
BOFA SECURITIES INC 5.350000%5.35%0.29%
WELLS FARGO BANK NA 5.330000%5.33%0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%5.33%0.23%
BANCO SANTANDER SA 5.320000%5.32%0.23%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.23%
BOFA SECURITIES INC 5.340000%5.34%0.23%
BANCO SANTANDER SA 5.320000%5.32%0.13%
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%5.33%0.11%
BARCLAYS BANK PLC 5.330000%5.33%0.00%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.480000%5.51%0.18%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.16%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000%5.48%0.14%
LONGSHIP FUNDING LLC 0.000000%5.33%0.13%
CHARIOT FUNDING LLC 5.560000%5.52%0.13%
CRC FUNDING LLC 0.000000%5.33%0.12%
CHARIOT FUNDING LLC 0.000000%5.40%0.12%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.12%
CHARIOT FUNDING LLC 5.630000%5.61%0.12%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.38%0.11%
BEDFORD ROW FUNDING CORP 5.500000%5.48%0.10%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.40%0.10%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.09%
RIDGEFIELD FUNDING COMPANY LLC 5.500000%5.49%0.09%
CHARIOT FUNDING LLC 5.630000%5.62%0.08%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.07%
CHARIOT FUNDING LLC 0.000000%5.41%0.07%
CHARIOT FUNDING LLC 0.000000%5.41%0.07%
CAFCO LLC 0.000000%5.38%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.41%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.07%
BEDFORD ROW FUNDING CORP 0.000000%5.38%0.07%
BEDFORD ROW FUNDING CORP 5.530000%5.50%0.07%
BEDFORD ROW FUNDING CORP 5.540000%5.50%0.07%
PODIUM FUNDING TRUST 5.570000%5.50%0.07%
VICTORY RECEIVABLES CORP 0.000000%5.41%0.07%
CHARIOT FUNDING LLC 5.650000%5.59%0.07%
GOTHAM FUNDING CORP 0.000000%5.37%0.07%
LIBERTY STREET FUNDING LLC 0.000000%5.36%0.07%
VICTORY RECEIVABLES CORP 0.000000%5.39%0.07%
BEDFORD ROW FUNDING CORP 0.000000%5.35%0.07%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.34%0.06%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.35%0.06%
CHARTA LLC 0.000000%5.40%0.06%
STARBIRD FUNDING CORP 0.000000%5.39%0.06%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.440000%5.48%0.06%
LMA AMERICAS LLC 0.000000%5.33%0.05%
OLD LINE FUNDING LLC 0.000000%5.33%0.05%
GOTHAM FUNDING CORP 0.000000%5.38%0.05%
CABOT TRAIL FUNDING LLC 0.000000%5.42%0.05%
OLD LINE FUNDING LLC 0.000000%5.43%0.05%
ANTALIS SA 0.000000%5.43%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.40%0.05%
PODIUM FUNDING TRUST 0.000000%5.38%0.05%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.41%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.41%0.05%
GOTHAM FUNDING CORP 0.000000%5.38%0.05%
STARBIRD FUNDING CORP 0.000000%5.38%0.05%
STARBIRD FUNDING CORP 5.570000%5.53%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.38%0.05%
CHARTA LLC 0.000000%5.35%0.05%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.04%
CABOT TRAIL FUNDING LLC 0.000000%5.34%0.04%
LIBERTY STREET FUNDING LLC 0.000000%5.35%0.04%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.04%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.04%
STARBIRD FUNDING CORP 5.570000%5.43%0.04%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.04%
GOTHAM FUNDING CORP 0.000000%5.40%0.04%
VICTORY RECEIVABLES CORP 0.000000%5.41%0.04%
STARBIRD FUNDING CORP 5.570000%5.54%0.04%
PODIUM FUNDING TRUST 0.000000%5.38%0.04%
CHARIOT FUNDING LLC 5.630000%5.62%0.04%
CHARIOT FUNDING LLC 5.630000%5.58%0.04%
LONGSHIP FUNDING LLC 0.000000%5.31%0.03%
PODIUM FUNDING TRUST 0.000000%5.33%0.03%
STARBIRD FUNDING CORP 0.000000%5.35%0.03%
BARTON CAPITAL SA 0.000000%5.39%0.03%
BARTON CAPITAL SA 0.000000%5.39%0.03%
STARBIRD FUNDING CORP 0.000000%5.38%0.03%
CHARTA LLC 0.000000%5.38%0.03%
CHARTA LLC 0.000000%5.38%0.03%
CRC FUNDING LLC 0.000000%5.38%0.03%
GOTHAM FUNDING CORP 0.000000%5.39%0.03%
LMA AMERICAS LLC 0.000000%5.40%0.03%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.03%
CHARIOT FUNDING LLC 0.000000%5.41%0.03%
CAFCO LLC 0.000000%5.38%0.03%
CHARTA LLC 0.000000%5.39%0.03%
CRC FUNDING LLC 0.000000%5.41%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.03%
OLD LINE FUNDING LLC 0.000000%5.41%0.03%
Thunder Bay Funding, LLC, THUNDER BAY FUNDING LLC 0.000000%5.39%0.03%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.03%
CABOT TRAIL FUNDING LLC 0.000000%5.42%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.41%0.03%
STARBIRD FUNDING CORP 0.000000%5.39%0.03%
CRC FUNDING LLC 0.000000%5.40%0.03%
CABOT TRAIL FUNDING LLC 0.000000%5.37%0.03%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.03%
OLD LINE FUNDING LLC 0.000000%5.42%0.03%
PODIUM FUNDING TRUST 5.550000%5.50%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.03%
CAFCO LLC 0.000000%5.36%0.03%
STARBIRD FUNDING CORP 5.560000%5.49%0.03%
OLD LINE FUNDING LLC 0.000000%5.42%0.03%
GOTHAM FUNDING CORP 0.000000%5.38%0.03%
GOTHAM FUNDING CORP 0.000000%5.38%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.40%0.03%
GOTHAM FUNDING CORP 0.000000%5.37%0.03%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.35%0.03%
OLD LINE FUNDING LLC 5.560000%5.55%0.03%
BEDFORD ROW FUNDING CORP 5.560000%5.57%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.33%0.02%
BARTON CAPITAL SA 0.000000%5.33%0.02%
CAFCO LLC 0.000000%5.33%0.02%
CHARTA LLC 5.260000%5.26%0.02%
GOTHAM FUNDING CORP 0.000000%5.33%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.33%0.02%
STARBIRD FUNDING CORP 0.000000%5.33%0.02%
PODIUM FUNDING TRUST 0.000000%5.33%0.02%
BARTON CAPITAL SA 0.000000%5.34%0.02%
LMA AMERICAS LLC 0.000000%5.40%0.02%
GOTHAM FUNDING CORP 0.000000%5.38%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.39%0.02%
CAFCO LLC 0.000000%5.38%0.02%
CRC FUNDING LLC 0.000000%5.38%0.02%
CAFCO LLC 0.000000%5.38%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.37%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.37%0.02%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.02%
LMA AMERICAS LLC 0.000000%5.41%0.02%
GOTHAM FUNDING CORP 0.000000%5.39%0.02%
BARTON CAPITAL SA 0.000000%5.39%0.02%
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000%5.38%0.02%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.02%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%5.39%0.02%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.42%0.02%
GOTHAM FUNDING CORP 0.000000%5.40%0.02%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000%5.46%0.02%
CHARTA LLC 0.000000%5.39%0.02%
CRC FUNDING LLC 0.000000%5.38%0.02%
CABOT TRAIL FUNDING LLC 0.000000%5.39%0.02%
LIBERTY STREET FUNDING LLC 0.000000%5.36%0.02%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.36%0.02%
CRC FUNDING LLC 0.000000%5.37%0.02%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.02%
OLD LINE FUNDING LLC 0.000000%5.35%0.02%
CHARTA LLC 0.000000%5.40%0.01%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.38%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000%5.39%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000%5.40%0.01%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.01%
LIBERTY STREET FUNDING LLC 0.000000%5.39%0.01%
OLD LINE FUNDING LLC 0.000000%5.41%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000%5.44%0.01%
FAIRWAY FINANCE CO LLC 0.000000%5.40%0.01%
CABOT TRAIL FUNDING LLC 0.000000%5.37%0.01%
STARBIRD FUNDING CORP 0.000000%5.33%0.00%
JP MORGAN SECURITIES LLC 5.780000%5.96%0.61%
BNP PARIBAS SA 5.420000%5.44%0.36%
CITIGROUP GLOBAL MARKETS INC 5.500000%5.51%0.34%
JP MORGAN SECURITIES LLC 5.730000%5.92%0.34%
JP MORGAN SECURITIES LLC 5.730000%5.75%0.25%
RBC CAPITAL MARKETS LLC 5.420000%5.45%0.23%
JP MORGAN SECURITIES LLC 5.730000%5.89%0.22%
WELLS FARGO SECURITIES LLC 5.840000%5.46%0.20%
BNP PARIBAS SA 5.470000%5.56%0.19%
JP MORGAN SECURITIES LLC 5.780000%5.97%0.17%
BOFA SECURITIES INC 5.820000%5.97%0.15%
BOFA SECURITIES INC 5.700000%5.50%0.15%
BOFA SECURITIES INC 5.830000%5.69%0.15%
WELLS FARGO SECURITIES LLC 5.980000%6.01%0.13%
BOFA SECURITIES INC 5.820000%5.96%0.13%
MIZUHO SECURITIES USA LLC 5.420000%5.42%0.12%
WELLS FARGO SECURITIES LLC 5.700000%5.95%0.12%
BNP PARIBAS SA 5.470000%5.59%0.10%
WELLS FARGO SECURITIES LLC 5.830000%6.01%0.10%
JP MORGAN SECURITIES LLC 5.780000%5.94%0.10%
WELLS FARGO SECURITIES LLC 5.830000%6.04%0.10%
BOFA SECURITIES INC 5.830000%5.70%0.09%
CITIGROUP GLOBAL MARKETS INC 5.500000%5.51%0.08%
BOFA SECURITIES INC 5.820000%5.96%0.08%
WELLS FARGO SECURITIES LLC 5.950000%6.00%0.08%
BNP PARIBAS SA 5.420000%5.45%0.07%
BNP PARIBAS SA 5.620000%5.79%0.07%
BOFA SECURITIES INC 5.730000%5.96%0.07%
BNP PARIBAS SA 5.620000%5.74%0.07%
JP MORGAN SECURITIES LLC 5.730000%5.89%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.42%0.04%
BARCLAYS BANK PLC 5.400000%5.40%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.37%0.03%
BMO CAPITAL MARKETS CORP 5.410000%5.45%0.03%
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.04%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000%5.45%0.04%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%5.50%0.03%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000%5.35%0.03%
California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 5.380000%5.38%0.03%
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.02%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.330000%5.33%0.02%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.330000%5.33%0.02%
IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 5.380000%5.38%0.02%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000%5.38%0.02%
BRUNSWICK & GLYNN CNTY DEV AUTH, RB (JERED LLC) SERIES 2024 5.450000%5.45%0.02%
California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 5.370000%5.37%0.02%
ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 5.350000%5.35%0.01%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.540000%5.54%0.01%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000%5.40%0.01%
KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.390000%5.39%0.01%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000%5.51%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000%5.35%0.01%
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000%5.35%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000%5.35%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.340000%5.34%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 5.350000%5.35%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 5.350000%5.35%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 5.380000%5.38%0.01%
Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 5.410000%5.41%0.01%
VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 5.450000%5.45%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 5.350000%5.35%0.01%
Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 5.450000%5.45%0.01%
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.450000%5.45%0.01%
SRMHAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000%5.45%0.01%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.450000%5.45%0.01%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.01%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000%5.45%0.01%
MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 5.360000%5.36%0.00%
Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.400000%5.40%0.00%
EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 5.530000%5.53%0.00%
Tenderfoot Seasonal Housing, LLC, TAXABLE NOTES SERIES 2000B 5.530000%5.53%0.00%
EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 5.530000%5.53%0.00%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000%5.50%0.00%
BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 5.450000%5.45%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 5.380000%5.38%0.00%
FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000%5.45%0.00%
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000%5.35%0.00%
ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 5.350000%5.35%0.00%
KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 5.450000%5.45%0.00%
KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 5.450000%5.45%0.00%
UNITEDHEALTH GROUP INC 0.000000%5.31%0.21%
EQUINOR ASA 0.000000%5.33%0.15%
UNITEDHEALTH GROUP INC 0.000000%5.39%0.03%
BANK OF AMERICA NA 5.350000%5.50%0.27%
BANK OF AMERICA NA 5.930000%5.45%0.10%