Schwab Variable Share Price Money Fund™ Ultra Shares
SVUXX
PrimeInstitutionalNet assets
$5.9B
Expense ratio
0.19%
WAM
11
WAL
13
Minimum
$1M
Holding details
26% Treasury Repos
14% Agency Repos
1% Variable Rate Demand Notes
16% CDs
14% Non-Negotiable CDs
3% Corporate Repos
14% Financial CP
9% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $650,000,000 | 11.09% | ||
JP MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $255,000,000 | 4.35% | ||
FICC - BANK OF NEW YORK 5.310000% | 5/1/2024 | 5.31% | $136,000,000 | 2.32% | ||
CITIGROUP GLOBAL MARKETS INC 5.320000% | 5/7/2024 | 5.32% | $102,000,000 | 1.74% | ||
CITIGROUP GLOBAL MARKETS INC 5.310000% | 5/1/2024 | 5.31% | $68,000,000 | 1.16% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $63,000,000 | 1.08% | ||
MUFG SECURITIES AMERICAS INC 5.310000% | 5/1/2024 | 5.31% | $41,000,000 | 0.70% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $37,000,000 | 0.63% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $30,285,265 | 0.52% | ||
BARCLAYS BANK PLC 5.330000% | 5/2/2024 | 5.33% | $20,000,000 | 0.34% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $18,000,000 | 0.31% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $14,000,000 | 0.24% | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | 5/1/2024 | 5.32% | $7,000,000 | 0.12% | ||
DAIWA CAPITAL MARKETS AMERICA INC 5.320000% | 5/1/2024 | 5.32% | $7,000,000 | 0.12% | ||
TRUIST BANK 5.440000% | 89788LBP8 | 5/31/2024 | 5.45% | $73,997,543 | 1.26% | |
SWEDBANK AB (NEW YORK BRANCH) 5.360000% | 87019WTQ8 | 5/21/2024 | 5.30% | $69,999,813 | 1.19% | |
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.380000% | 69033M6X0 | 5/1/2024 | 5.27% | $50,000,051 | 0.85% | |
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000% | 78015JGP6 | 8/16/2024 | 5.41% | $45,022,908 | 0.77% | |
NATIXIS (NEW YORK BRANCH) 5.370000% | 63873QY40 | 5/22/2024 | 5.33% | $34,999,488 | 0.60% | |
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000% | 13606KL20 | 6/3/2024 | 5.33% | $30,004,348 | 0.51% | |
BNP PARIBAS (NEW YORK BRANCH) 5.870000% | 05586F4M6 | 5/6/2024 | 5.31% | $29,001,903 | 0.49% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.410000% | 55380UTX5 | 5/20/2024 | 5.31% | $27,000,655 | 0.46% | |
TRUIST BANK 5.450000% | 89788LBK9 | 5/31/2024 | 5.45% | $24,998,906 | 0.43% | |
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000% | 6/4/2024 | 5.40% | $25,001,954 | 0.43% | ||
WELLS FARGO BANK NA 5.800000% | 95001KPJ7 | 6/6/2024 | 5.40% | $25,010,324 | 0.43% | |
BANK OF AMERICA NA 5.800000% | 06051WFQ2 | 8/9/2024 | 5.42% | $25,015,711 | 0.43% | |
BANK OF AMERICA NA 5.340000% | 06051WLJ1 | 5/3/2024 | 5.31% | $24,000,052 | 0.41% | |
MIZUHO BANK LTD (NEW YORK BRANCH) 5.730000% | 60710TKH3 | 5/15/2024 | 5.32% | $24,002,700 | 0.41% | |
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.370000% | 60683DTS8 | 5/1/2024 | 5.32% | $22,999,987 | 0.39% | |
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.450000% | 0727MC4E4 | 6/4/2024 | 5.42% | $23,003,555 | 0.39% | |
CITIBANK NA 5.820000% | 17330QEQ6 | 5/9/2024 | 5.39% | $20,002,065 | 0.34% | |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.670000% | 21684XM45 | 5/22/2024 | 5.31% | $20,002,719 | 0.34% | |
BNP PARIBAS (NEW YORK BRANCH) 5.700000% | 05593D2D4 | 5/14/2024 | 5.32% | $19,001,796 | 0.32% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.700000% | 55380UQV2 | 5/29/2024 | 5.32% | $16,499,094 | 0.28% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.710000% | 55380UQR1 | 5/24/2024 | 5.31% | $16,002,813 | 0.27% | |
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.810000% | 06417M3U7 | 5/1/2024 | 5.39% | $15,000,143 | 0.26% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.360000% | 22536DUX4 | 5/10/2024 | 5.32% | $14,999,837 | 0.26% | |
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | 5/28/2024 | 5.42% | $14,000,185 | 0.24% | ||
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 86564PRH6 | 6/13/2024 | 5.36% | $12,999,727 | 0.22% | |
MIZUHO BANK LTD (NEW YORK BRANCH) 5.850000% | 60710TKA8 | 5/7/2024 | 5.32% | $11,000,805 | 0.19% | |
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000% | 7/5/2024 | 5.42% | $10,997,309 | 0.19% | ||
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDQ2 | 5/3/2024 | 5.35% | $9,999,985 | 0.17% | |
BANK OF AMERICA NA 5.750000% | 06051WFG4 | 5/6/2024 | 5.33% | $10,000,456 | 0.17% | |
WELLS FARGO BANK NA 5.840000% | 95001KNU4 | 6/3/2024 | 5.40% | $10,004,132 | 0.17% | |
WELLS FARGO BANK NA 5.840000% | 95001KNX8 | 6/4/2024 | 5.40% | $10,004,260 | 0.17% | |
WELLS FARGO BANK NA 5.840000% | 95001KPA6 | 6/5/2024 | 5.40% | $10,004,320 | 0.17% | |
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000% | 06417M5K7 | 7/19/2024 | 5.42% | $10,007,433 | 0.17% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BU40 | 7/31/2024 | 5.39% | $8,010,632 | 0.14% | |
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDJ8 | 5/1/2024 | 5.35% | $6,999,996 | 0.12% | |
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDU3 | 5/7/2024 | 5.35% | $7,000,071 | 0.12% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000% | 89115BXU9 | 5/22/2024 | 5.39% | $6,001,276 | 0.10% | |
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.680000% | 86565F3P5 | 5/28/2024 | 5.37% | $6,000,836 | 0.10% | |
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDT6 | 5/6/2024 | 5.35% | $4,999,987 | 0.09% | |
WELLS FARGO BANK NA 5.820000% | 95001KNP5 | 5/14/2024 | 5.39% | $5,000,807 | 0.09% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000% | 89115BXG0 | 5/21/2024 | 5.39% | $5,001,008 | 0.09% | |
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000% | 6/6/2024 | 5.44% | $4,999,955 | 0.09% | ||
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 86564PRB9 | 6/10/2024 | 5.35% | $4,999,917 | 0.09% | |
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000% | 06742T7J9 | 6/20/2024 | 5.41% | $5,000,321 | 0.09% | |
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.640000% | 06742T7H3 | 6/20/2024 | 5.40% | $5,001,680 | 0.09% | |
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000% | 06417M3J2 | 6/28/2024 | 5.36% | $5,003,337 | 0.09% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 55380USC2 | 7/8/2024 | 5.43% | $5,001,143 | 0.09% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000% | 89115BEZ9 | 7/12/2024 | 5.40% | $5,002,756 | 0.09% | |
BANK OF AMERICA NA 5.720000% | 06051WGB4 | 7/22/2024 | 5.42% | $5,001,819 | 0.09% | |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM37 | 7/22/2024 | 5.40% | $5,001,864 | 0.09% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BXC9 | 8/21/2024 | 5.46% | $5,004,774 | 0.09% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.780000% | 55380UPG6 | 5/7/2024 | 5.31% | $4,000,253 | 0.07% | |
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.620000% | 86565F4R0 | 6/11/2024 | 5.43% | $4,000,851 | 0.07% | |
BANK OF MONTREAL (CHICAGO BRANCH) 5.750000% | 06367DE76 | 5/6/2024 | 5.28% | $3,000,159 | 0.05% | |
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.780000% | 86565F2X9 | 5/6/2024 | 5.31% | $3,000,162 | 0.05% | |
NATIXIS (NEW YORK BRANCH) 5.400000% | 63873QZ31 | 6/5/2024 | 5.35% | $2,999,999 | 0.05% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.720000% | 55380UQE0 | 5/20/2024 | 5.31% | $2,000,302 | 0.03% | |
MUFG BANK LTD (NEW YORK BRANCH) 5.710000% | 55380UQJ9 | 5/21/2024 | 5.31% | $2,000,307 | 0.03% | |
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 69033M7M3 | 6/13/2024 | 5.37% | $1,999,956 | 0.03% | |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000% | 21684XJ80 | 6/20/2024 | 5.34% | $2,000,956 | 0.03% | |
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.590000% | 86565F4Y5 | 7/2/2024 | 5.43% | $2,000,542 | 0.03% | |
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565F5C2 | 7/8/2024 | 5.44% | $2,000,489 | 0.03% | |
BNP PARIBAS (NEW YORK BRANCH) 5.750000% | 05593D2A0 | 5/10/2024 | 5.32% | $1,000,080 | 0.02% | |
MIZUHO BANK LTD (NEW YORK BRANCH) 5.710000% | 60710TKJ9 | 5/17/2024 | 5.32% | $1,000,119 | 0.02% | |
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BHZ6 | 7/26/2024 | 5.44% | $1,000,764 | 0.02% | |
BANK OF AMERICA NA 6.000000% | 06051WBR4 | 8/16/2024 | 5.43% | $1,001,011 | 0.02% | |
FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $224,000,000 | 3.82% | ||
JP MORGAN SECURITIES LLC 5.320000% | 5/1/2024 | 5.32% | $129,000,000 | 2.20% | ||
GOLDMAN SACHS & CO LLC 5.330000% | 5/1/2024 | 5.33% | $77,000,000 | 1.31% | ||
CITIGROUP GLOBAL MARKETS INC 5.350000% | 5/8/2024 | 5.35% | $77,000,000 | 1.31% | ||
BOFA SECURITIES INC 5.350000% | 6/3/2024 | 5.35% | $43,000,000 | 0.73% | ||
BOFA SECURITIES INC 5.340000% | 5/17/2024 | 5.34% | $35,000,000 | 0.60% | ||
BANCO SANTANDER SA 5.310000% | 5/1/2024 | 5.31% | $32,000,000 | 0.55% | ||
RBC DOMINION SECURITIES INC 5.330000% | 5/2/2024 | 5.33% | $28,000,000 | 0.48% | ||
DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | 5/1/2024 | 5.33% | $26,000,000 | 0.44% | ||
BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $18,000,000 | 0.31% | ||
BARCLAYS BANK PLC 5.320000% | 5/1/2024 | 5.32% | $16,000,000 | 0.27% | ||
RBC DOMINION SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $16,000,000 | 0.27% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 5/2/2024 | 5.33% | $16,000,000 | 0.27% | ||
BANK OF MONTREAL 5.320000% | 5/1/2024 | 5.32% | $12,000,000 | 0.20% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/1/2024 | 5.32% | $11,000,000 | 0.19% | ||
MIZUHO SECURITIES USA LLC 5.320000% | 5/1/2024 | 5.32% | $10,000,000 | 0.17% | ||
BOFA SECURITIES INC 5.350000% | 5/31/2024 | 5.35% | $9,000,000 | 0.15% | ||
BOFA SECURITIES INC 5.340000% | 6/4/2024 | 5.34% | $9,000,000 | 0.15% | ||
NOMURA SECURITIES INTERNATIONAL INC 5.320000% | 5/1/2024 | 5.32% | $8,000,000 | 0.14% | ||
FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $4,000,000 | 0.07% | ||
BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $3,000,000 | 0.05% | ||
NRW BANK 0.000000% | 62939LF38 | 6/3/2024 | 5.31% | $119,398,615 | 2.04% | |
SVENSKA HANDELSBANKEN AB 0.000000% | 86960JEU5 | 5/28/2024 | 5.28% | $62,741,280 | 1.07% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FEN1 | 5/22/2024 | 5.34% | $55,817,250 | 0.95% | |
SOCIETE GENERALE SA 0.000000% | 83369BF76 | 6/7/2024 | 5.28% | $51,710,018 | 0.88% | |
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000% | 12800AEE0 | 5/14/2024 | 5.28% | $49,897,385 | 0.85% | |
UBS AG (LONDON BRANCH) 0.000000% | 90351WEE1 | 5/14/2024 | 5.35% | $49,895,951 | 0.85% | |
DBS BANK LTD 0.000000% | 23305DF34 | 6/3/2024 | 5.34% | $49,748,007 | 0.85% | |
UBS AG (LONDON BRANCH) 0.000000% | 90351WE27 | 5/2/2024 | 5.32% | $34,989,662 | 0.60% | |
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.000000% | 60682WEG9 | 5/16/2024 | 5.33% | $33,919,508 | 0.58% | |
SANTANDER UK PLC 0.000000% | 80285PEA6 | 5/10/2024 | 5.35% | $31,952,422 | 0.55% | |
SANTANDER UK PLC 0.000000% | 80285PE73 | 5/7/2024 | 5.35% | $24,974,017 | 0.43% | |
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608AEX0 | 5/31/2024 | 5.29% | $24,886,065 | 0.42% | |
BOFA SECURITIES INC 5.840000% | 06054CDH5 | 5/13/2024 | 5.42% | $20,002,914 | 0.34% | |
BANK OF MONTREAL 0.000000% | 06369LE92 | 5/9/2024 | 5.31% | $15,978,773 | 0.27% | |
SKANDINAVISKA ENSKILDA BANKEN AB 5.800000% | 83050WHN7 | 5/10/2024 | 5.39% | $15,001,413 | 0.26% | |
DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LE19 | 5/1/2024 | 5.32% | $12,998,080 | 0.22% | |
CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AF69 | 6/6/2024 | 5.40% | $12,927,823 | 0.22% | |
BARCLAYS BANK UK PLC 0.000000% | 06744QE14 | 5/1/2024 | 5.27% | $10,998,389 | 0.19% | |
ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2E17 | 5/1/2024 | 5.32% | $10,998,375 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TG39 | 7/3/2024 | 5.28% | $10,896,788 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TE64 | 5/6/2024 | 5.28% | $9,991,194 | 0.17% | |
SWEDBANK AB 0.000000% | 87019REA0 | 5/10/2024 | 5.27% | $9,985,357 | 0.17% | |
ROYAL BANK OF CANADA 5.960000% | 78014XLC9 | 7/5/2024 | 5.42% | $10,009,396 | 0.17% | |
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TH87 | 8/8/2024 | 5.32% | $9,852,278 | 0.17% | |
ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2E33 | 5/3/2024 | 5.32% | $7,996,451 | 0.14% | |
BPCE SA 0.000000% | 05571BE25 | 5/2/2024 | 5.28% | $6,997,946 | 0.12% | |
BARCLAYS BANK UK PLC 0.000000% | 06744QE71 | 5/7/2024 | 5.32% | $6,992,759 | 0.12% | |
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LE11 | 5/1/2024 | 5.30% | $5,999,117 | 0.10% | |
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AEE8 | 5/14/2024 | 5.32% | $5,987,596 | 0.10% | |
BANK OF MONTREAL 0.000000% | 06369LFC4 | 6/12/2024 | 5.33% | $5,961,790 | 0.10% | |
UBS AG (LONDON BRANCH) 0.000000% | 90351WFH3 | 6/17/2024 | 5.39% | $4,964,047 | 0.08% | |
BPCE SA 0.000000% | 05571BE82 | 5/8/2024 | 5.30% | $3,995,293 | 0.07% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AEG1 | 5/16/2024 | 5.32% | $3,990,537 | 0.07% | |
SWEDBANK AB 0.000000% | 87019REG7 | 5/16/2024 | 5.27% | $2,992,967 | 0.05% | |
BARCLAYS BANK UK PLC 0.000000% | 06744QE22 | 5/2/2024 | 5.28% | $1,999,413 | 0.03% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AEH9 | 5/17/2024 | 5.32% | $1,994,972 | 0.03% | |
BPCE SA 0.000000% | 05571BE66 | 5/6/2024 | 5.29% | $999,118 | 0.02% | |
BPCE SA 0.000000% | 05571BED1 | 5/13/2024 | 5.30% | $998,086 | 0.02% | |
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 1.71% | ||
DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $98,000,000 | 1.67% | ||
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $59,000,000 | 1.01% | ||
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $53,000,000 | 0.90% | ||
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000% | 5/1/2024 | 5.32% | $43,000,000 | 0.73% | ||
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $39,000,000 | 0.67% | ||
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | 5/3/2024 | 5.33% | $36,000,000 | 0.61% | ||
DZ BANK AG (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $30,000,000 | 0.51% | ||
ING BANK NV 5.330000% | 5/3/2024 | 5.33% | $29,000,000 | 0.49% | ||
SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $25,000,000 | 0.43% | ||
ING BANK NV 5.330000% | 5/1/2024 | 5.33% | $23,000,000 | 0.39% | ||
DBS BANK LTD 5.340000% | 5/1/2024 | 5.34% | $21,000,000 | 0.36% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $20,000,000 | 0.34% | ||
DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $20,000,000 | 0.34% | ||
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | 5/6/2024 | 5.33% | $20,000,000 | 0.34% | ||
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $19,000,000 | 0.32% | ||
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.310000% | 5/1/2024 | 5.31% | $16,000,000 | 0.27% | ||
ING BANK NV 5.330000% | 5/7/2024 | 5.33% | $15,000,000 | 0.26% | ||
ABN AMRO BANK NV 5.330000% | 5/2/2024 | 5.33% | $11,000,000 | 0.19% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $10,000,000 | 0.17% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/2/2024 | 5.34% | $10,000,000 | 0.17% | ||
ING BANK NV 5.330000% | 5/2/2024 | 5.33% | $10,000,000 | 0.17% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/3/2024 | 5.34% | $10,000,000 | 0.17% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/6/2024 | 5.34% | $10,000,000 | 0.17% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/7/2024 | 5.34% | $10,000,000 | 0.17% | ||
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/1/2024 | 5.33% | $8,000,000 | 0.14% | ||
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/2/2024 | 5.33% | $8,000,000 | 0.14% | ||
ABN AMRO BANK NV 5.310000% | 5/1/2024 | 5.31% | $7,000,000 | 0.12% | ||
DBS BANK LTD 5.340000% | 5/3/2024 | 5.34% | $7,000,000 | 0.12% | ||
DBS BANK LTD 5.340000% | 5/7/2024 | 5.34% | $7,000,000 | 0.12% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.330000% | 5/2/2024 | 5.33% | $6,000,000 | 0.10% | ||
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/7/2024 | 5.33% | $6,000,000 | 0.10% | ||
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/1/2024 | 5.34% | $5,000,000 | 0.09% | ||
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/6/2024 | 5.33% | $4,000,000 | 0.07% | ||
ABN AMRO BANK NV 5.330000% | 5/6/2024 | 5.33% | $3,000,000 | 0.05% | ||
LMA AMERICAS LLC 0.000000% | 53944QEA4 | 5/10/2024 | 5.34% | $54,918,394 | 0.94% | |
STARBIRD FUNDING CORP 0.000000% | 85520LE76 | 5/7/2024 | 5.33% | $48,949,264 | 0.84% | |
OLD LINE FUNDING LLC 0.000000% | 67983TGF7 | 7/15/2024 | 5.41% | $49,429,050 | 0.84% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LF31 | 6/3/2024 | 5.38% | $45,766,428 | 0.78% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GFA3 | 6/10/2024 | 5.42% | $27,827,290 | 0.47% | |
LONGSHIP FUNDING LLC 0.000000% | 54316TE24 | 5/2/2024 | 5.31% | $25,992,329 | 0.44% | |
PODIUM FUNDING TRUST 0.000000% | 73044DE85 | 5/8/2024 | 5.33% | $25,969,228 | 0.44% | |
CAFCO LLC 0.000000% | 1247P2EQ3 | 5/24/2024 | 5.35% | $24,910,761 | 0.43% | |
CHARTA LLC 0.000000% | 16115VEQ8 | 5/24/2024 | 5.39% | $24,910,206 | 0.43% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LF48 | 6/4/2024 | 5.37% | $24,869,560 | 0.42% | |
GOTHAM FUNDING CORP 0.000000% | 38346LF35 | 6/3/2024 | 5.37% | $16,913,798 | 0.29% | |
CHARIOT FUNDING LLC 5.550000% | 15963WB43 | 8/28/2024 | 5.50% | $16,000,801 | 0.27% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409REA4 | 5/10/2024 | 5.33% | $14,478,526 | 0.25% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LFA5 | 6/10/2024 | 5.38% | $12,920,366 | 0.22% | |
VICTORY RECEIVABLES CORP 0.000000% | 92646KEH1 | 5/17/2024 | 5.36% | $11,969,651 | 0.20% | |
LIBERTY STREET FUNDING LLC 0.000000% | 53127TF32 | 6/3/2024 | 5.37% | $11,881,476 | 0.20% | |
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE26 | 5/2/2024 | 5.32% | $9,997,044 | 0.17% | |
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE75 | 5/7/2024 | 5.34% | $7,991,701 | 0.14% | |
VICTORY RECEIVABLES CORP 0.000000% | 92646KEL2 | 5/20/2024 | 5.35% | $6,979,192 | 0.12% | |
CHARIOT FUNDING LLC 5.620000% | 15963WAV4 | 8/8/2024 | 5.49% | $5,000,152 | 0.09% | |
VICTORY RECEIVABLES CORP 0.000000% | 92646KE32 | 5/3/2024 | 5.32% | $4,498,005 | 0.08% | |
OLD LINE FUNDING LLC 0.000000% | 67983TFB7 | 6/11/2024 | 5.41% | $4,968,459 | 0.08% | |
CHARTA LLC 0.000000% | 16115VEW5 | 5/30/2024 | 5.39% | $3,982,050 | 0.07% | |
PODIUM FUNDING TRUST 0.000000% | 73044DFA9 | 6/10/2024 | 5.37% | $3,975,552 | 0.07% | |
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE18 | 5/1/2024 | 5.32% | $2,999,557 | 0.05% | |
BEDFORD ROW FUNDING CORP 5.800000% | 07644DN46 | 5/2/2024 | 5.42% | $3,000,059 | 0.05% | |
BEDFORD ROW FUNDING CORP 0.000000% | 07644AEL4 | 5/20/2024 | 5.34% | $2,991,104 | 0.05% | |
LONGSHIP FUNDING LLC 0.000000% | 54316TE16 | 5/1/2024 | 5.31% | $1,999,705 | 0.03% | |
VICTORY RECEIVABLES CORP 0.000000% | 92646KE16 | 5/1/2024 | 5.32% | $1,999,705 | 0.03% | |
LMA AMERICAS LLC 0.000000% | 53944QE22 | 5/2/2024 | 5.32% | $1,999,409 | 0.03% | |
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE34 | 5/3/2024 | 5.32% | $1,999,113 | 0.03% | |
STARBIRD FUNDING CORP 5.560000% | 85520PJT4 | 7/8/2024 | 5.57% | $1,999,965 | 0.03% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TE19 | 5/1/2024 | 5.32% | $999,852 | 0.02% | |
CAFCO LLC 0.000000% | 1247P2E18 | 5/1/2024 | 5.32% | $999,852 | 0.02% | |
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LE18 | 5/1/2024 | 5.32% | $999,852 | 0.02% | |
PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EE12 | 5/1/2024 | 5.31% | $999,853 | 0.02% | |
LONGSHIP FUNDING LLC 0.000000% | 54316TE73 | 5/7/2024 | 5.33% | $998,965 | 0.02% | |
GOTHAM FUNDING CORP 0.000000% | 38346LEH5 | 5/17/2024 | 5.34% | $997,477 | 0.02% | |
RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JEQ3 | 5/24/2024 | 5.35% | $996,430 | 0.02% | |
BARCLAYS BANK PLC 5.400000% | 5/1/2024 | 5.40% | $22,000,000 | 0.38% | ||
BNP PARIBAS SA 5.420000% | 5/2/2024 | 5.42% | $22,000,000 | 0.38% | ||
JP MORGAN SECURITIES LLC 5.720000% | 8/5/2024 | 5.99% | $20,985,156 | 0.36% | ||
BNP PARIBAS SA 5.420000% | 5/1/2024 | 5.42% | $16,000,000 | 0.27% | ||
JP MORGAN SECURITIES LLC 5.480000% | 5/9/2024 | 5.52% | $15,999,834 | 0.27% | ||
RBC CAPITAL MARKETS LLC 5.420000% | 5/2/2024 | 5.42% | $15,000,000 | 0.26% | ||
BNP PARIBAS SA 5.470000% | 5/1/2024 | 5.47% | $13,000,000 | 0.22% | ||
JP MORGAN SECURITIES LLC 5.520000% | 5/10/2024 | 5.59% | $12,999,763 | 0.22% | ||
MIZUHO SECURITIES USA LLC 5.420000% | 5/1/2024 | 5.42% | $8,000,000 | 0.14% | ||
WELLS FARGO SECURITIES LLC 5.980000% | 9/6/2024 | 6.03% | $7,998,713 | 0.14% | ||
BNP PARIBAS SA 5.470000% | 5/2/2024 | 5.47% | $6,000,000 | 0.10% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | 5/6/2024 | 5.41% | $5,999,957 | 0.10% | ||
JP MORGAN SECURITIES LLC 5.770000% | 8/5/2024 | 5.98% | $5,996,591 | 0.10% | ||
CITIGROUP GLOBAL MARKETS INC 5.490000% | 5/15/2024 | 5.50% | $4,999,973 | 0.09% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | 5/3/2024 | 5.39% | $3,999,993 | 0.07% | ||
BNP PARIBAS SA 5.630000% | 5/20/2024 | 5.80% | $3,999,625 | 0.07% | ||
BNP PARIBAS SA 5.640000% | 6/13/2024 | 5.83% | $3,999,095 | 0.07% | ||
BMO CAPITAL MARKETS CORP 5.410000% | 5/2/2024 | 5.41% | $1,000,000 | 0.02% | ||
TOTALENERGIES CAPITAL SA 0.000000% | 89152EEH7 | 5/17/2024 | 5.34% | $94,760,277 | 1.62% | |
PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LE16 | 5/1/2024 | 5.33% | $13,997,929 | 0.24% | |
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000% | 59266TTK7 | 7/1/2042 | 5.35% | $24,000,000 | 0.41% | |
Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 5.350000% | 196480T72 | 5/1/2043 | 5.35% | $10,000,000 | 0.17% | |
PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 71816TAA9 | 8/1/2072 | 5.45% | $5,410,000 | 0.09% | |
J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 46593GAA8 | 5/1/2072 | 5.45% | $4,970,000 | 0.08% | |
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000% | 15118CAA8 | 6/1/2038 | 5.45% | $4,000,000 | 0.07% | |
Connecticut Development Auth, RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 5.620000% | 207565AB8 | 12/1/2028 | 5.62% | $3,590,000 | 0.06% | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.510000% | 67073B882 | 7/1/2032 | 5.51% | $3,000,000 | 0.05% | |
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000% | 64986U2S5 | 11/1/2044 | 5.35% | $2,320,000 | 0.04% | |
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.330000% | 89602RHU2 | 11/15/2032 | 5.33% | $2,000,000 | 0.03% | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67073B809 | 8/1/2037 | 5.50% | $1,500,000 | 0.03% | |
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000% | 67072T850 | 1/1/2031 | 5.51% | $1,000,000 | 0.02% | |
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000% | 67073D854 | 7/1/2032 | 5.51% | $1,000,000 | 0.02% | |
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.530000% | 67080R201 | 2/1/2034 | 5.53% | $1,250,000 | 0.02% | |
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000% | 98521YAB5 | 9/1/2035 | 5.40% | $1,000,000 | 0.02% | |
KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.400000% | 487437AA3 | 5/1/2037 | 5.40% | $950,000 | 0.02% | |
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 5.520000% | 106538AB7 | 5/1/2039 | 5.52% | $1,000,000 | 0.02% | |
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $940,000 | 0.02% | |
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000% | 19648GAY8 | 11/1/2046 | 5.35% | $1,000,000 | 0.02% | |
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.340000% | 45201LA21 | 7/1/2048 | 5.34% | $1,000,000 | 0.02% | |
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.330000% | 41652PAA7 | 7/1/2049 | 5.33% | $1,000,000 | 0.02% | |
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $1,000,000 | 0.02% | |
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.450000% | 62385RAA3 | 11/1/2063 | 5.45% | $1,000,000 | 0.02% | |
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 39808XAA7 | 12/1/2072 | 5.45% | $1,000,000 | 0.02% | |
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000% | 23257MAA1 | 8/1/2073 | 5.45% | $1,000,000 | 0.02% | |
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000% | 1964802P1 | 5/1/2043 | 5.35% | $590,000 | 0.01% | |
FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000% | 31809DAA7 | 8/1/2045 | 5.45% | $865,000 | 0.01% | |
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000% | 45203MQE4 | 10/1/2048 | 5.35% | $500,000 | 0.01% | |
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.450000% | 474208AA3 | 6/1/2062 | 5.45% | $150,000 | 0.00% | |
SRMHAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $110,000 | 0.00% | |
BANK OF AMERICA NA 5.920000% | 06050FGL0 | 8/5/2024 | 5.45% | $4,004,976 | 0.07% |