Schwab Variable Share Price Money Fund™ Ultra Shares

SVUXX

PrimeInstitutional
7-day Yield
#56
5.34%
as of 2/22/2024
Net assets
$5.9B
Expense ratio
0.19%
WAM
34
WAL
42
Minimum
$1M
Holding details
12% Treasury Repos
19% Agency Repos
2% Variable Rate Demand Notes
23% CDs
13% Non-Negotiable CDs
5% Corporate Repos
15% Financial CP
11% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.850000%5.39%0.84%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.840000%5.45%0.84%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.380000%5.39%0.84%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.730000%5.41%0.82%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%5.26%0.76%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.740000%5.38%0.54%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.40%0.54%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%5.42%0.50%
BNP PARIBAS (NEW YORK BRANCH) 5.870000%5.36%0.49%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.860000%5.38%0.42%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%5.36%0.42%
BANK OF AMERICA NA 5.800000%5.27%0.42%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.700000%5.42%0.40%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.730000%5.36%0.40%
BANK OF AMERICA NA 5.900000%5.39%0.39%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.710000%5.38%0.37%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.900000%5.39%0.37%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.820000%5.41%0.34%
CITIBANK NA 5.810000%5.49%0.34%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.670000%5.38%0.34%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000%5.14%0.34%
BNP PARIBAS (NEW YORK BRANCH) 5.700000%5.36%0.32%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.400000%5.42%0.29%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.45%0.28%
MUFG BANK LTD (NEW YORK BRANCH) 5.710000%5.44%0.27%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.31%0.25%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.32%0.25%
WELLS FARGO BANK NA 5.670000%5.39%0.25%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.800000%5.40%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.360000%5.40%0.25%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.10%0.25%
CITIBANK NA 5.800000%5.38%0.24%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.740000%5.29%0.22%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.620000%5.34%0.22%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.38%0.20%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.710000%5.38%0.20%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.850000%5.37%0.19%
CITIBANK NA 5.760000%5.32%0.18%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.34%0.18%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.37%0.18%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.660000%5.37%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.400000%5.33%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.430000%5.43%0.18%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%5.32%0.18%
BNP PARIBAS (NEW YORK BRANCH) 5.770000%5.32%0.17%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.740000%5.31%0.17%
BANK OF AMERICA NA 5.750000%5.37%0.17%
WELLS FARGO BANK NA 5.830000%5.47%0.17%
WELLS FARGO BANK NA 5.830000%5.47%0.17%
WELLS FARGO BANK NA 5.830000%5.47%0.17%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%5.35%0.17%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000%5.25%0.17%
CITIBANK (NEW YORK STATE) 5.600000%5.59%0.17%
BANK OF AMERICA NA 5.320000%5.16%0.17%
MUFG BANK LTD (LONDON BRANCH) 5.600000%5.48%0.13%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.910000%5.43%0.13%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.37%0.12%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.23%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.37%0.10%
NORDEA BANK ABP (NEW YORK BRANCH) 5.680000%5.39%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.530000%5.33%0.10%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.680000%5.37%0.10%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.530000%5.39%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.440000%5.33%0.10%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000%5.44%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.680000%5.40%0.10%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000%5.57%0.10%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.08%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000%5.34%0.08%
MUFG BANK LTD (LONDON BRANCH) 5.820000%5.57%0.08%
NORDEA BANK ABP (NEW YORK BRANCH) 5.740000%5.31%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.780000%5.35%0.08%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.650000%5.38%0.08%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.690000%5.48%0.08%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.620000%5.35%0.08%
TRUIST BANK 5.610000%5.46%0.08%
UBS AG (STAMFORD BRANCH) 5.800000%5.36%0.08%
WELLS FARGO BANK NA 5.810000%5.43%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000%5.44%0.08%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.37%0.08%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.630000%5.48%0.08%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%5.37%0.08%
MUFG BANK LTD (NEW YORK BRANCH) 5.560000%5.49%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%5.35%0.08%
BANK OF AMERICA NA 5.720000%5.30%0.08%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.31%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.23%0.08%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000%5.24%0.08%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.620000%5.57%0.08%
BANK OF AMERICA NA 5.320000%5.18%0.08%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.650000%5.39%0.07%
HSBC BANK USA NA (NEW YORK BRANCH) 5.530000%5.36%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.37%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.810000%5.39%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.41%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.610000%5.44%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.730000%5.38%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.37%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.700000%5.37%0.05%
MUFG BANK LTD (NEW YORK BRANCH) 5.840000%5.43%0.05%
BANK OF MONTREAL (CHICAGO BRANCH) 5.750000%5.42%0.05%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.780000%5.42%0.05%
BANK OF AMERICA NA 6.000000%5.31%0.05%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.430000%5.43%0.04%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.660000%5.37%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.820000%5.43%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.850000%5.43%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.41%0.03%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.670000%5.41%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.720000%5.44%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.710000%5.44%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%5.38%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%5.46%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000%5.47%0.03%
BANK OF AMERICA NA 6.000000%5.22%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 5.870000%5.54%0.02%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.960000%5.40%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 5.840000%5.45%0.02%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.820000%5.44%0.02%
BNP PARIBAS (NEW YORK BRANCH) 5.750000%5.36%0.02%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.710000%5.36%0.02%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.30%0.02%
BANK OF AMERICA NA 6.000000%5.27%0.02%
ROYAL BANK OF CANADA 5.350000%5.35%2.52%
JP MORGAN SECURITIES LLC 5.320000%5.32%2.35%
FICC - BANK OF NEW YORK 5.320000%5.32%1.63%
CITIGROUP GLOBAL MARKETS INC 5.360000%5.36%1.38%
GOLDMAN SACHS & CO LLC 5.310000%5.31%1.23%
RBC DOMINION SECURITIES INC 5.310000%5.31%1.23%
TRUIST BANK 5.320000%5.32%0.89%
GOLDMAN SACHS & CO LLC 5.320000%5.32%0.72%
BOFA SECURITIES INC 5.330000%5.33%0.72%
BOFA SECURITIES INC 5.340000%5.34%0.59%
BOFA SECURITIES INC 5.320000%5.32%0.55%
GOLDMAN SACHS & CO LLC 5.320000%5.32%0.54%
WELLS FARGO SECURITIES LLC 5.320000%5.32%0.52%
DAIWA CAPITAL MARKETS AMERICA INC 5.320000%5.32%0.47%
BANK OF MONTREAL 5.310000%5.31%0.44%
BARCLAYS BANK PLC 5.310000%5.31%0.30%
BANCO SANTANDER SA 5.310000%5.31%0.29%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.29%
ROYAL BANK OF CANADA 5.350000%5.35%0.22%
MIZUHO SECURITIES USA LLC 5.310000%5.31%0.20%
BARCLAYS BANK PLC 5.320000%5.32%0.15%
BARCLAYS BANK PLC 5.320000%5.32%0.15%
BOFA SECURITIES INC 5.380000%5.38%0.15%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.13%
NOMURA SECURITIES INTERNATIONAL INC 5.310000%5.31%0.13%
BOFA SECURITIES INC 5.350000%5.35%0.13%
BOFA SECURITIES INC 5.320000%5.32%0.08%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.08%
WELLS FARGO SECURITIES LLC 5.330000%5.33%0.05%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.03%
SVENSKA HANDELSBANKEN AB 0.000000%5.23%1.04%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.83%
UBS AG (LONDON BRANCH) 0.000000%5.41%0.58%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.33%0.50%
BANK OF MONTREAL 5.710000%5.38%0.50%
NATIONAL BANK OF CANADA 0.000000%5.31%0.42%
SVENSKA HANDELSBANKEN AB 0.000000%5.27%0.39%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.51%0.38%
BANK OF NOVA SCOTIA 0.000000%5.32%0.38%
BPCE SA 0.000000%5.32%0.34%
NATIONAL BANK OF CANADA 5.690000%5.39%0.34%
BOFA SECURITIES INC 5.830000%5.46%0.34%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.30%
BANK OF MONTREAL 0.000000%5.34%0.27%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.32%0.25%
SKANDINAVISKA ENSKILDA BANKEN AB 5.790000%5.39%0.25%
JP MORGAN SECURITIES LLC 5.550000%5.42%0.24%
BARCLAYS BANK UK PLC 0.000000%5.27%0.22%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.32%0.21%
BOFA SECURITIES INC 0.000000%5.13%0.21%
BARCLAYS BANK UK PLC 0.000000%5.32%0.20%
UBS AG (LONDON BRANCH) 5.760000%5.40%0.20%
BPCE SA 0.000000%5.35%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 5.660000%5.40%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000%5.31%0.18%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.49%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.32%0.18%
BOFA SECURITIES INC 0.000000%5.42%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.16%0.18%
DZ BANK AG (NEW YORK BRANCH) 0.000000%5.32%0.17%
NORDEA BANK ABP 5.650000%5.38%0.17%
UBS AG (LONDON BRANCH) 5.740000%5.41%0.17%
UBS AG (LONDON BRANCH) 5.730000%5.39%0.17%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.17%
BPCE SA 0.000000%5.36%0.17%
UBS AG (LONDON BRANCH) 0.000000%5.48%0.17%
BPCE SA 0.000000%5.36%0.17%
BOFA SECURITIES INC 5.850000%5.44%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.30%0.17%
SWEDBANK AB 0.000000%5.24%0.17%
ROYAL BANK OF CANADA 5.950000%5.48%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.12%0.16%
SWEDBANK AB 0.000000%5.27%0.15%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.45%0.13%
BOFA SECURITIES INC 0.000000%5.38%0.12%
DNB BANK ASA 0.000000%5.26%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB 5.820000%5.38%0.12%
BPCE SA 0.000000%5.34%0.12%
JP MORGAN SECURITIES LLC 5.930000%5.44%0.12%
TORONTO-DOMINION BANK/THE 0.000000%4.93%0.11%
BARCLAYS BANK UK PLC 0.000000%5.30%0.10%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.10%
UNITED OVERSEAS BANK LTD 5.650000%5.39%0.10%
ING US FUNDING LLC 0.000000%5.40%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 5.690000%5.39%0.10%
NATIONAL BANK OF CANADA 0.000000%5.46%0.10%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.29%0.10%
BANK OF MONTREAL 0.000000%5.25%0.10%
JP MORGAN SECURITIES LLC 5.930000%5.42%0.10%
BANK OF MONTREAL 0.000000%5.30%0.08%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.33%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.08%
BPCE SA 0.000000%5.36%0.08%
BANK OF MONTREAL 0.000000%5.34%0.08%
BOFA SECURITIES INC 0.000000%5.46%0.08%
UBS AG (LONDON BRANCH) 0.000000%5.34%0.08%
TORONTO-DOMINION BANK/THE 0.000000%5.03%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.39%0.07%
BPCE SA 0.000000%5.34%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.23%0.07%
BARCLAYS BANK UK PLC 0.000000%5.31%0.05%
SWEDBANK AB 0.000000%5.24%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.03%
SWEDBANK AB 0.000000%5.28%0.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.24%0.03%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.55%0.02%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.47%0.02%
BPCE SA 0.000000%5.34%0.02%
BPCE SA 0.000000%5.34%0.02%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%2.87%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%5.31%1.13%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%5.33%0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.54%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.54%
SANTANDER UK PLC 5.310000%5.31%0.54%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.50%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.49%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.44%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.44%
ING BANK NV 5.320000%5.32%0.35%
ING BANK NV 5.320000%5.32%0.35%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.35%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.35%
ROYAL BANK OF CANADA 5.320000%5.32%0.29%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.27%
SANTANDER UK PLC 5.310000%5.31%0.24%
SANTANDER UK PLC 5.310000%5.31%0.22%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.22%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.18%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000%5.32%0.18%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.18%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.18%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.18%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.15%
ING BANK NV 5.320000%5.32%0.13%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.12%
ABN AMRO BANK NV 5.330000%5.33%0.10%
DBS BANK LTD 5.340000%5.34%0.10%
DBS BANK LTD 5.340000%5.34%0.10%
DBS BANK LTD 5.340000%5.34%0.10%
ING BANK NV 5.320000%5.32%0.07%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%3.36%
CITIGROUP GLOBAL MARKETS INC 5.320000%5.32%1.83%
CITIGROUP GLOBAL MARKETS INC 5.310000%5.31%1.71%
BARCLAYS BANK PLC 5.310000%5.31%1.23%
FICC - BANK OF NEW YORK 5.310000%5.31%0.98%
BARCLAYS BANK PLC 5.320000%5.32%0.74%
MUFG SECURITIES AMERICAS INC 5.310000%5.31%0.42%
BARCLAYS BANK PLC 5.320000%5.32%0.37%
BARCLAYS BANK PLC 5.310000%5.31%0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.30%
BOFA SECURITIES INC 5.340000%5.34%0.25%
DAIWA CAPITAL MARKETS AMERICA INC 5.310000%5.31%0.12%
MUFG SECURITIES AMERICAS INC 5.320000%5.32%0.12%
BOFA SECURITIES INC 5.340000%5.34%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE 5.300000%5.30%0.02%
LMA AMERICAS LLC 0.000000%5.34%0.91%
CHARIOT FUNDING LLC 0.000000%5.36%0.83%
STARBIRD FUNDING CORP 0.000000%5.34%0.81%
CABOT TRAIL FUNDING LLC 0.000000%5.33%0.46%
OLD LINE FUNDING LLC 5.690000%5.38%0.42%
BARTON CAPITAL SA 0.000000%5.39%0.42%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.600000%5.43%0.42%
CAFCO LLC 0.000000%5.29%0.41%
CHARTA LLC 0.000000%5.31%0.41%
GOTHAM FUNDING CORP 0.000000%5.36%0.38%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.44%0.37%
BEDFORD ROW FUNDING CORP 0.000000%5.36%0.33%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.30%
GOTHAM FUNDING CORP 0.000000%5.37%0.25%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.25%
CHARIOT FUNDING LLC 5.710000%5.54%0.25%
CHARIOT FUNDING LLC 5.710000%5.54%0.25%
BEDFORD ROW FUNDING CORP 5.690000%5.41%0.24%
BEDFORD ROW FUNDING CORP 0.000000%5.31%0.17%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.43%0.17%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.17%
LONGSHIP FUNDING LLC 0.000000%5.33%0.12%
VICTORY RECEIVABLES CORP 0.000000%5.37%0.12%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.12%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.12%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%5.37%0.08%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.40%0.08%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.800000%5.43%0.08%
OLD LINE FUNDING LLC 0.000000%5.33%0.08%
CHARIOT FUNDING LLC 5.610000%5.58%0.08%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.32%0.07%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.32%0.07%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.07%
BEDFORD ROW FUNDING CORP 5.710000%5.42%0.07%
CHARIOT FUNDING LLC 0.000000%5.36%0.07%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.07%
CHARTA LLC 0.000000%5.30%0.07%
PODIUM FUNDING TRUST 0.000000%5.28%0.07%
LMA AMERICAS LLC 0.000000%5.32%0.05%
MATCHPOINT FINANCE PLC 0.000000%5.33%0.05%
STARBIRD FUNDING CORP 0.000000%5.32%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.05%
GOTHAM FUNDING CORP 0.000000%5.37%0.05%
BEDFORD ROW FUNDING CORP 5.790000%5.44%0.05%
BEDFORD ROW FUNDING CORP 0.000000%5.31%0.05%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.720000%5.56%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.04%
LONGSHIP FUNDING LLC 0.000000%5.31%0.03%
LONGSHIP FUNDING LLC 0.000000%5.32%0.03%
STARBIRD FUNDING CORP 0.000000%5.36%0.03%
GOTHAM FUNDING CORP 0.000000%5.37%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.38%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.03%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.03%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.35%0.03%
CAFCO LLC 0.000000%5.35%0.03%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.03%
STARBIRD FUNDING CORP 5.550000%5.46%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.32%0.02%
CAFCO LLC 0.000000%5.32%0.02%
CRC FUNDING LLC 0.000000%5.32%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.32%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.02%
GOTHAM FUNDING CORP 0.000000%5.36%0.02%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.37%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.34%0.02%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.33%0.02%
JP MORGAN SECURITIES LLC 5.770000%5.83%0.59%
BNP PARIBAS SA 5.420000%5.42%0.39%
JP MORGAN SECURITIES LLC 5.760000%5.96%0.35%
BOFA SECURITIES INC 5.860000%5.92%0.27%
BARCLAYS BANK PLC 5.390000%5.39%0.25%
BOFA SECURITIES INC 5.860000%5.92%0.25%
RBC CAPITAL MARKETS LLC 5.420000%5.42%0.24%
JP MORGAN SECURITIES LLC 5.510000%5.55%0.24%
WELLS FARGO SECURITIES LLC 5.810000%5.32%0.22%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.49%0.18%
BNP PARIBAS SA 5.470000%5.47%0.17%
JP MORGAN SECURITIES LLC 5.780000%5.86%0.17%
BNP PARIBAS SA 5.470000%5.47%0.12%
WELLS FARGO SECURITIES LLC 5.780000%5.93%0.12%
WELLS FARGO SECURITIES LLC 5.990000%5.97%0.12%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.48%0.10%
WELLS FARGO SECURITIES LLC 5.680000%5.91%0.08%
BOFA SECURITIES INC 5.810000%5.64%0.08%
WELLS FARGO SECURITIES LLC 5.970000%5.95%0.08%
MIZUHO SECURITIES USA LLC 5.410000%5.41%0.07%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.49%0.07%
JP MORGAN SECURITIES LLC 5.790000%6.00%0.07%
BNP PARIBAS SA 5.630000%5.88%0.05%
BNP PARIBAS SA 5.670000%5.82%0.05%
BMO CAPITAL MARKETS CORP 5.400000%5.40%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.37%0.02%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000%5.35%0.40%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 5.320000%5.32%0.21%
Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 5.350000%5.35%0.17%
PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.09%
J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.08%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000%5.45%0.07%
Connecticut Development Auth, RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 5.640000%5.64%0.06%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%5.50%0.05%
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000%5.35%0.04%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.350000%5.35%0.03%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000%5.51%0.03%
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.02%
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.02%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.550000%5.55%0.02%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000%5.40%0.02%
KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.380000%5.38%0.02%
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 5.540000%5.54%0.02%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000%5.50%0.02%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000%5.35%0.02%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.360000%5.36%0.02%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.350000%5.35%0.02%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000%5.38%0.02%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.460000%5.46%0.02%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.02%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000%5.45%0.02%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000%5.35%0.01%
FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000%5.45%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000%5.35%0.01%
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.460000%5.46%0.00%
SRMHAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.460000%5.46%0.00%
UNITEDHEALTH GROUP INC 0.000000%5.31%0.45%
PHILIP MORRIS INTERNATIONAL INC 0.000000%5.39%0.13%
PHILIP MORRIS INTERNATIONAL INC 0.000000%5.39%0.10%
BANK OF AMERICA NA 5.910000%5.50%0.07%