Schwab Value Advantage Money Fund® Investor Shares

SWVXX

PrimeRetail
7-day Yield
#286
4.45%
as of 12/5/2024
Net assets
$210.2B
Expense ratio
0.34%
WAM
25
WAL
59
Minimum
$0
Holding details
14% Treasury Repos
18% Agency Repos
1% Variable Rate Demand Notes
21% CDs
12% Non-Negotiable CDs
20% Financial CP
8% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.080000%5.04%0.47%
TRUIST BANK 4.840000%4.83%0.31%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.030000%4.88%0.31%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.300000%4.64%0.31%
TRUIST BANK 4.730000%4.68%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000%4.57%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000%5.08%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.090000%5.08%0.31%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.090000%5.07%0.31%
NATIXIS (NEW YORK BRANCH) 5.390000%4.81%0.30%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.860000%4.60%0.26%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.790000%4.60%0.25%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%5.02%0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.400000%4.81%0.23%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.840000%4.86%0.23%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.840000%4.78%0.23%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.400000%4.65%0.23%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.250000%4.64%0.23%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.050000%4.96%0.23%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.060000%4.97%0.23%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.800000%4.61%0.23%
MUFG BANK LTD (NEW YORK BRANCH) 5.060000%4.95%0.22%
NATIXIS (NEW YORK BRANCH) 4.800000%4.77%0.19%
BANK OF AMERICA NA 5.600000%4.65%0.19%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000%5.03%0.19%
NATIXIS (NEW YORK BRANCH) 5.390000%4.81%0.18%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.970000%4.95%0.18%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.040000%4.95%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.060000%4.97%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%4.97%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.050000%4.96%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%5.00%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.030000%5.01%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 5.440000%4.85%0.16%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.830000%4.84%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.060000%4.87%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.060000%4.87%0.16%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.070000%4.88%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.060000%4.86%0.16%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.040000%4.88%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 4.970000%4.86%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.010000%4.87%0.16%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.020000%4.89%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.010000%4.87%0.16%
MUFG BANK LTD (NEW YORK BRANCH) 5.450000%4.66%0.16%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.000000%4.92%0.16%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.430000%4.66%0.16%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.990000%4.92%0.16%
BANK OF AMERICA NA 5.350000%4.68%0.16%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.080000%4.91%0.16%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%4.94%0.16%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.380000%4.64%0.16%
BANK OF AMERICA NA 5.110000%4.93%0.16%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.970000%4.95%0.16%
BANK OF AMERICA NA 4.820000%4.68%0.16%
BANK OF AMERICA NA 5.300000%4.65%0.16%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000%4.99%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000%4.60%0.16%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000%4.99%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.990000%4.93%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000%4.53%0.16%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000%4.61%0.16%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%4.61%0.16%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.130000%4.57%0.16%
BANK OF AMERICA NA 5.500000%4.63%0.16%
BANK OF AMERICA NA 5.500000%4.61%0.16%
BANK OF AMERICA NA 5.100000%5.08%0.16%
CITIBANK (NEW YORK STATE) 5.080000%5.06%0.16%
BANK OF AMERICA NA 5.080000%5.09%0.16%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.250000%1.00%0.16%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000%4.57%0.15%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.010000%4.89%0.14%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%4.69%0.14%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.96%0.14%
NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.860000%4.84%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.020000%4.99%0.13%
BANK OF AMERICA NA 5.510000%4.82%0.12%
NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.860000%4.84%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.040000%4.97%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000%4.97%0.12%
BNP PARIBAS (NEW YORK BRANCH) 5.030000%4.98%0.12%
BANK OF AMERICA NA 5.550000%4.64%0.12%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000%4.61%0.12%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.060000%4.95%0.11%
BNP PARIBAS (NEW YORK BRANCH) 5.020000%4.64%0.11%
NORDEA BANK ABP (NEW YORK BRANCH) 4.990000%4.88%0.11%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.010000%4.99%0.11%
MUFG BANK LTD (NEW YORK BRANCH) 5.470000%4.79%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000%4.96%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 4.810000%4.70%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%4.96%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.040000%4.97%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.050000%4.96%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.050000%4.90%0.09%
NORDEA BANK ABP (NEW YORK BRANCH) 4.950000%4.88%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 5.380000%4.68%0.09%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.040000%4.87%0.09%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.450000%4.68%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%4.94%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 5.040000%4.97%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%4.96%0.09%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000%4.96%0.09%
WELLS FARGO BANK NA 5.330000%4.58%0.09%
BNP PARIBAS (NEW YORK BRANCH) 5.000000%4.99%0.09%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000%5.00%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%5.01%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000%5.01%0.09%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.620000%4.59%0.09%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000%5.03%0.09%
BANK OF AMERICA NA 5.090000%5.09%0.09%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.080000%5.08%0.09%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.830000%4.83%0.08%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.90%0.08%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.95%0.08%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.820000%4.58%0.08%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.780000%4.58%0.08%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000%5.02%0.08%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000%5.02%0.08%
BNP PARIBAS (NEW YORK BRANCH) 5.490000%4.81%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.050000%4.87%0.07%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.88%0.07%
BNP PARIBAS (NEW YORK BRANCH) 5.450000%4.77%0.06%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.92%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 5.010000%4.87%0.06%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.050000%4.74%0.06%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.90%0.06%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.030000%4.89%0.06%
BANK OF MONTREAL (CHICAGO BRANCH) 5.450000%4.69%0.06%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.060000%4.91%0.06%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.060000%4.99%0.06%
SWEDBANK AB (NEW YORK BRANCH) 5.000000%4.97%0.06%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.010000%4.98%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.040000%5.01%0.06%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000%5.01%0.06%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.830000%4.63%0.06%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000%5.02%0.06%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.040000%5.00%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 5.050000%4.99%0.05%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.020000%5.02%0.05%
BANK OF MONTREAL (LONDON BRANCH) 4.470000%4.62%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000%5.03%0.05%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000%5.02%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000%5.01%0.04%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.120000%5.08%0.04%
MUFG BANK LTD (NEW YORK BRANCH) 5.480000%4.78%0.03%
SWEDBANK AB (NEW YORK BRANCH) 5.490000%4.74%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.010000%4.87%0.03%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000%4.88%0.03%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.030000%4.90%0.03%
BANK OF MONTREAL (CHICAGO BRANCH) 5.320000%4.93%0.03%
WELLS FARGO BANK NA 5.100000%4.67%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.380000%4.61%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 4.640000%4.66%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000%4.55%0.03%
BANK OF AMERICA NA 4.180000%4.54%0.03%
BNP PARIBAS (NEW YORK BRANCH) 5.330000%4.64%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 4.660000%4.65%0.02%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000%4.55%0.01%
BPCE SA 0.000000%4.56%0.38%
BPCE SA 0.000000%4.80%0.34%
HSBC BANK PLC 5.040000%5.02%0.33%
DZ BANK AG (NEW YORK BRANCH) 0.000000%4.81%0.31%
SANTANDER UK PLC 0.000000%4.79%0.31%
CITIGROUP GLOBAL MARKETS INC 0.000000%4.70%0.31%
BANK OF NOVA SCOTIA 5.090000%5.09%0.31%
DNB BANK ASA 0.000000%4.57%0.28%
TORONTO-DOMINION BANK/THE 5.280000%5.27%0.26%
BARCLAYS BANK UK PLC 0.000000%4.82%0.25%
ROYAL BANK OF CANADA 0.000000%4.30%0.25%
ROYAL BANK OF CANADA 5.090000%4.98%0.23%
TORONTO-DOMINION BANK/THE 0.000000%4.49%0.23%
ING US FUNDING LLC 5.100000%5.01%0.23%
ROYAL BANK OF CANADA 5.050000%5.03%0.23%
HSBC BANK PLC 5.030000%5.00%0.22%
BARCLAYS BANK UK PLC 5.160000%5.16%0.21%
ING US FUNDING LLC 5.010000%4.96%0.20%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.010000%5.00%0.20%
TORONTO-DOMINION BANK/THE 0.000000%4.34%0.20%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%4.82%0.19%
UBS AG (LONDON BRANCH) 5.060000%4.91%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%4.81%0.19%
ROYAL BANK OF CANADA 5.080000%4.91%0.19%
BARCLAYS BANK UK PLC 0.000000%4.83%0.18%
DNB BANK ASA 0.000000%4.56%0.18%
DNB BANK ASA 0.000000%4.48%0.18%
BPCE SA 0.000000%4.64%0.17%
BOFA SECURITIES INC 5.130000%4.96%0.17%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.990000%4.94%0.17%
NATIXIS (NEW YORK BRANCH) 0.000000%4.80%0.16%
SKANDINAVISKA ENSKILDA BANKEN AB 5.040000%4.88%0.16%
UBS AG (LONDON BRANCH) 0.000000%4.81%0.16%
BOFA SECURITIES INC 0.000000%4.81%0.16%
MACQUARIE BANK LTD 0.000000%4.80%0.16%
SWEDBANK AB 5.030000%4.89%0.16%
MACQUARIE BANK LTD 4.980000%4.90%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.010000%4.91%0.16%
ROYAL BANK OF CANADA 5.100000%4.96%0.16%
BPCE SA 5.060000%4.91%0.16%
ROYAL BANK OF CANADA 5.100000%4.98%0.16%
ROYAL BANK OF CANADA 5.060000%4.93%0.16%
ROYAL BANK OF CANADA 5.070000%4.93%0.16%
ING US FUNDING LLC 5.010000%4.99%0.16%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.000000%4.94%0.16%
SWEDBANK AB 5.020000%4.99%0.16%
NATIONAL AUSTRALIA BANK LTD 5.040000%4.96%0.16%
TORONTO-DOMINION BANK/THE 5.130000%5.08%0.16%
SKANDINAVISKA ENSKILDA BANKEN AB 5.080000%5.08%0.16%
ERSTE FINANCE (DELAWARE) LLC 0.000000%4.82%0.15%
NATIXIS (NEW YORK BRANCH) 0.000000%4.80%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%4.69%0.15%
BOFA SECURITIES INC 0.000000%4.74%0.15%
CITIGROUP GLOBAL MARKETS INC 0.000000%4.71%0.15%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%4.57%0.15%
ROYAL BANK OF CANADA 0.000000%4.59%0.15%
TORONTO-DOMINION BANK/THE 0.000000%4.58%0.15%
BOFA SECURITIES INC 0.000000%4.63%0.15%
NRW BANK 0.000000%4.50%0.15%
ING US FUNDING LLC 0.000000%4.54%0.15%
ROYAL BANK OF CANADA 0.000000%4.45%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%4.43%0.15%
BPCE SA 0.000000%4.80%0.14%
BPCE SA 5.040000%4.86%0.14%
DNB BANK ASA 0.000000%4.56%0.14%
TORONTO-DOMINION BANK/THE 0.000000%4.48%0.14%
ERSTE FINANCE (DELAWARE) LLC 0.000000%4.83%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.65%0.13%
SWEDBANK AB 0.000000%4.65%0.12%
SVENSKA HANDELSBANKEN AB 5.000000%4.97%0.12%
ING US FUNDING LLC 5.040000%4.95%0.12%
NATIONAL AUSTRALIA BANK LTD 4.990000%4.97%0.12%
ROYAL BANK OF CANADA 0.000000%4.30%0.12%
UBS AG (LONDON BRANCH) 0.000000%4.75%0.11%
UNITED OVERSEAS BANK LTD 5.020000%4.94%0.10%
JP MORGAN SECURITIES LLC 4.560000%4.58%0.10%
BOFA SECURITIES INC 0.000000%4.87%0.09%
SANTANDER UK PLC 0.000000%4.79%0.09%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%4.85%0.09%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%4.77%0.09%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.000000%4.87%0.09%
BPCE SA 0.000000%4.64%0.09%
UBS AG (LONDON BRANCH) 0.000000%4.65%0.09%
DNB BANK ASA 0.000000%4.57%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 5.070000%4.92%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 5.070000%4.92%0.09%
BOFA SECURITIES INC 5.110000%5.00%0.09%
SWEDBANK AB 5.030000%4.94%0.09%
SWEDBANK AB 5.030000%4.94%0.09%
UNITED OVERSEAS BANK LTD 5.030000%4.96%0.09%
UNITED OVERSEAS BANK LTD 5.030000%4.96%0.09%
UNITED OVERSEAS BANK LTD 5.030000%4.96%0.09%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000%5.00%0.09%
UNITED OVERSEAS BANK LTD 5.020000%4.98%0.09%
COMMONWEALTH BANK OF AUSTRALIA 5.010000%5.02%0.09%
COMMONWEALTH BANK OF AUSTRALIA 5.010000%5.01%0.09%
JP MORGAN SECURITIES LLC 4.560000%4.58%0.09%
BARCLAYS BANK UK PLC 0.000000%4.84%0.08%
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%4.79%0.08%
BOFA SECURITIES INC 0.000000%4.81%0.08%
BOFA SECURITIES INC 0.000000%4.75%0.08%
BNP PARIBAS SA 0.000000%4.68%0.08%
BOFA SECURITIES INC 5.120000%4.94%0.08%
ROYAL BANK OF CANADA 5.100000%4.96%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%4.62%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.070000%4.96%0.08%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.030000%4.99%0.08%
NATIONAL AUSTRALIA BANK LTD 5.010000%4.98%0.08%
ROYAL BANK OF CANADA 5.100000%5.07%0.08%
ROYAL BANK OF CANADA 5.100000%5.08%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 5.080000%5.07%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 5.030000%5.01%0.07%
DNB BANK ASA 0.000000%4.67%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.000000%4.89%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.050000%4.89%0.06%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.990000%4.89%0.06%
OVERSEA-CHINESE BANKING CORPORATION LTD 4.990000%4.87%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.70%0.06%
ING US FUNDING LLC 5.040000%4.92%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.070000%4.90%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.070000%4.92%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.59%0.06%
SWEDBANK AB 5.020000%4.95%0.06%
NATIONAL AUSTRALIA BANK LTD 4.990000%4.96%0.06%
SWEDBANK AB 5.020000%4.99%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.000000%4.97%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%4.47%0.06%
UBS AG (LONDON BRANCH) 5.000000%5.03%0.06%
BANK OF MONTREAL 0.000000%4.45%0.06%
BANK OF MONTREAL 5.070000%5.03%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 5.080000%5.07%0.06%
ING US FUNDING LLC 5.030000%4.91%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%4.51%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000%4.96%0.05%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.61%0.05%
CITIGROUP GLOBAL MARKETS INC 0.000000%4.63%0.05%
UNITED OVERSEAS BANK LTD 5.030000%4.96%0.05%
ING US FUNDING LLC 5.000000%5.00%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 5.000000%4.97%0.05%
SWEDBANK AB 5.000000%4.99%0.05%
DNB BANK ASA 0.000000%4.48%0.05%
BOFA SECURITIES INC 5.120000%5.08%0.05%
BOFA SECURITIES INC 0.000000%4.45%0.05%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%4.85%0.04%
CITIGROUP GLOBAL MARKETS INC 0.000000%4.75%0.04%
HSBC BANK PLC 5.020000%5.00%0.04%
UNITED OVERSEAS BANK LTD 5.020000%4.98%0.04%
SWEDBANK AB 5.020000%4.90%0.03%
UNITED OVERSEAS BANK LTD 5.020000%4.94%0.03%
SWEDBANK AB 0.000000%4.62%0.03%
SWEDBANK AB 5.010000%4.94%0.03%
BOFA SECURITIES INC 0.000000%4.63%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 5.030000%4.97%0.03%
COMMONWEALTH BANK OF AUSTRALIA 4.990000%4.98%0.03%
OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000%5.01%0.03%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.51%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%4.44%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%4.44%0.03%
BOFA SECURITIES INC 5.140000%5.05%0.03%
ROYAL BANK OF CANADA 5.110000%5.07%0.03%
BOFA SECURITIES INC 0.000000%4.70%0.02%
UNITED OVERSEAS BANK LTD 5.020000%4.94%0.02%
UBS AG (LONDON BRANCH) 0.000000%4.62%0.02%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%4.59%0.02%
BPCE SA 5.040000%4.96%0.02%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%4.81%0.01%
ROYAL BANK OF CANADA 0.000000%4.46%0.01%
JP MORGAN SECURITIES LLC 4.870000%4.87%2.52%
FICC - BANK OF NEW YORK 4.860000%4.86%1.76%
ROYAL BANK OF CANADA 4.840000%4.84%1.55%
BANCO SANTANDER SA 4.860000%4.86%1.01%
BARCLAYS BANK PLC 4.830000%4.83%1.01%
GOLDMAN SACHS & CO LLC 4.860000%4.86%0.97%
GOLDMAN SACHS & CO LLC 4.830000%4.83%0.76%
GOLDMAN SACHS & CO LLC 4.860000%4.86%0.76%
BOFA SECURITIES INC 4.850000%4.85%0.63%
ROYAL BANK OF CANADA 4.860000%4.86%0.63%
RBC DOMINION SECURITIES INC 4.860000%4.86%0.54%
RBC DOMINION SECURITIES INC 4.840000%4.84%0.51%
JP MORGAN SECURITIES LLC 4.870000%4.87%0.50%
TRUIST BANK 4.860000%4.86%0.50%
WELLS FARGO SECURITIES LLC 4.870000%4.87%0.50%
DAIWA CAPITAL MARKETS AMERICA INC 4.860000%4.86%0.40%
BARCLAYS BANK PLC 4.830000%4.83%0.36%
ROYAL BANK OF CANADA 4.840000%4.84%0.34%
BOFA SECURITIES INC 4.850000%4.85%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 4.860000%4.86%0.26%
TRUIST BANK 4.840000%4.84%0.25%
MIZUHO SECURITIES USA LLC 4.860000%4.86%0.20%
BANK OF MONTREAL 4.850000%4.85%0.13%
JP MORGAN SECURITIES LLC 4.850000%4.85%0.13%
NOMURA SECURITIES INTERNATIONAL INC 4.850000%4.85%0.13%
WELLS FARGO SECURITIES LLC 4.860000%4.86%0.13%
WELLS FARGO SECURITIES LLC 4.860000%4.86%0.13%
BARCLAYS BANK PLC 4.850000%4.85%0.13%
BOFA SECURITIES INC 4.840000%4.84%0.13%
BOFA SECURITIES INC 4.850000%4.85%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.860000%4.86%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE 4.850000%4.85%0.08%
JP MORGAN SECURITIES LLC 4.850000%4.85%0.06%
MUFG SECURITIES AMERICAS INC 4.860000%4.86%0.01%
JP MORGAN SECURITIES LLC 4.850000%4.85%2.69%
FICC - BANK OF NEW YORK 4.850000%4.85%2.15%
FICC - BANK OF NEW YORK 4.840000%4.84%1.64%
BARCLAYS BANK PLC 4.860000%4.86%1.51%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%1.51%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%0.65%
MUFG SECURITIES AMERICAS INC 4.850000%4.85%0.61%
BNP PARIBAS SA 4.850000%4.85%0.43%
FICC - STATE STREET BANK AND TRUST CO 4.870000%4.87%0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000%4.85%0.41%
JP MORGAN SECURITIES LLC 4.850000%4.85%0.32%
BOFA SECURITIES INC 4.840000%4.84%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.850000%4.85%0.13%
DAIWA CAPITAL MARKETS AMERICA INC 4.850000%4.85%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE 4.850000%4.85%0.10%
BOFA SECURITIES INC 4.740000%4.74%0.09%
BNP PARIBAS SA 4.740000%4.74%0.09%
RBC DOMINION SECURITIES INC 4.850000%4.85%0.05%
BARCLAYS BANK PLC 4.860000%4.86%0.03%
DNB BANK ASA (NEW YORK BRANCH) 4.830000%4.83%2.01%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.830000%4.83%1.00%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.840000%4.84%0.71%
CANADIAN IMPERIAL BANK OF COMMERCE 4.830000%4.83%0.56%
SANTANDER UK PLC 4.840000%4.84%0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.830000%4.83%0.50%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.840000%4.84%0.47%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.840000%4.84%0.43%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.830000%4.83%0.39%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000%4.85%0.39%
ING BANK NV 4.840000%4.84%0.31%
ING BANK NV 4.840000%4.84%0.31%
ING BANK NV 4.840000%4.84%0.31%
ING BANK NV 4.840000%4.84%0.31%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000%4.85%0.23%
ING BANK NV 4.840000%4.84%0.23%
BANCO SANTANDER SA (NEW YORK BRANCH) 4.830000%4.83%0.22%
ABN AMRO BANK NV 4.830000%4.83%0.17%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000%4.85%0.17%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.830000%4.83%0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000%4.84%0.16%
NATIONAL BANK OF CANADA 4.840000%4.84%0.16%
ABN AMRO BANK NV 4.830000%4.83%0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000%4.84%0.16%
DBS BANK LTD 4.840000%4.84%0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000%4.84%0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000%4.84%0.16%
BANCO SANTANDER SA (NEW YORK BRANCH) 4.840000%4.84%0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000%4.84%0.16%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.840000%4.84%0.14%
ROYAL BANK OF CANADA 4.830000%4.83%0.14%
DBS BANK LTD 4.840000%4.84%0.11%
DBS BANK LTD 4.840000%4.84%0.11%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.830000%4.83%0.08%
SOCIETE GENERALE (NEW YORK BRANCH) 4.830000%4.83%0.06%
DBS BANK LTD 4.840000%4.84%0.06%
DBS BANK LTD 4.840000%4.84%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE 4.830000%4.83%0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.840000%4.84%0.00%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%4.84%0.20%
LONGSHIP FUNDING LLC 0.000000%4.82%0.16%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.54%0.15%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%4.84%0.14%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.68%0.14%
CHARIOT FUNDING LLC 5.120000%5.10%0.14%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.130000%5.05%0.13%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.82%0.12%
STARBIRD FUNDING CORP 0.000000%4.65%0.12%
CHARIOT FUNDING LLC 5.140000%5.07%0.12%
LIBERTY STREET FUNDING LLC 0.000000%4.70%0.11%
RIDGEFIELD FUNDING COMPANY LLC 5.020000%5.03%0.11%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.110000%5.08%0.11%
CHARIOT FUNDING LLC 5.120000%5.10%0.11%
VICTORY RECEIVABLES CORP 0.000000%4.69%0.10%
RIDGEFIELD FUNDING COMPANY LLC 5.020000%5.04%0.10%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.090000%5.07%0.10%
GOTHAM FUNDING CORP 0.000000%4.83%0.09%
LONGSHIP FUNDING LLC 0.000000%4.81%0.09%
RIDGEFIELD FUNDING COMPANY LLC 5.040000%5.03%0.09%
PARADELLE FUNDING LLC 0.000000%4.55%0.09%
BEDFORD ROW FUNDING CORP 5.000000%5.01%0.09%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.55%0.09%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.090000%5.07%0.09%
LMA AMERICAS LLC 0.000000%4.83%0.08%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.66%0.08%
CABOT TRAIL FUNDING LLC 0.000000%4.54%0.08%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%4.84%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.82%0.07%
ANTALIS SA 0.000000%4.83%0.07%
LIBERTY STREET FUNDING LLC 0.000000%4.73%0.07%
LIBERTY STREET FUNDING LLC 0.000000%4.54%0.07%
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000%4.88%0.06%
ANTALIS SA 0.000000%4.83%0.06%
LIBERTY STREET FUNDING LLC 0.000000%4.83%0.06%
VICTORY RECEIVABLES CORP 0.000000%4.84%0.06%
BEDFORD ROW FUNDING CORP 0.000000%4.79%0.06%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.75%0.06%
CHARIOT FUNDING LLC 5.090000%5.06%0.06%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.64%0.06%
STARBIRD FUNDING CORP 0.000000%4.64%0.06%
BEDFORD ROW FUNDING CORP 0.000000%4.58%0.06%
BEDFORD ROW FUNDING CORP 5.080000%5.07%0.06%
MAINBEACH FUNDING LLC 0.000000%4.87%0.05%
BARTON CAPITAL SA 0.000000%4.83%0.05%
STARBIRD FUNDING CORP 0.000000%4.84%0.05%
STARBIRD FUNDING CORP 5.050000%4.89%0.05%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.82%0.05%
VICTORY RECEIVABLES CORP 0.000000%4.83%0.05%
CHARTA LLC 0.000000%4.83%0.05%
STARBIRD FUNDING CORP 0.000000%4.77%0.05%
CABOT TRAIL FUNDING LLC 0.000000%4.66%0.05%
VICTORY RECEIVABLES CORP 0.000000%4.67%0.05%
GOTHAM FUNDING CORP 0.000000%4.65%0.05%
GOTHAM FUNDING CORP 0.000000%4.65%0.05%
STARBIRD FUNDING CORP 0.000000%4.65%0.05%
CHARTA LLC 0.000000%4.63%0.05%
CAFCO LLC 0.000000%4.60%0.05%
CRC FUNDING LLC 0.000000%4.61%0.05%
CAFCO LLC 0.000000%4.58%0.05%
CAFCO LLC 0.000000%4.58%0.05%
GOTHAM FUNDING CORP 0.000000%4.58%0.05%
PODIUM FUNDING TRUST 5.020000%4.99%0.05%
BEDFORD ROW FUNDING CORP 5.020000%5.01%0.05%
OLD LINE FUNDING LLC 0.000000%4.52%0.05%
BEDFORD ROW FUNDING CORP 5.080000%5.03%0.05%
PARADELLE FUNDING LLC 0.000000%4.45%0.05%
CABOT TRAIL FUNDING LLC 0.000000%4.45%0.05%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%4.84%0.04%
MAINBEACH FUNDING LLC 0.000000%4.87%0.04%
STARBIRD FUNDING CORP 5.050000%4.89%0.04%
PODIUM FUNDING TRUST 0.000000%4.78%0.04%
THUNDER BAY FUNDING LLC 0.000000%4.68%0.04%
CABOT TRAIL FUNDING LLC 0.000000%4.64%0.04%
STARBIRD FUNDING CORP 5.020000%5.01%0.04%
BEDFORD ROW FUNDING CORP 5.080000%5.00%0.04%
STARBIRD FUNDING CORP 0.000000%4.55%0.04%
BEDFORD ROW FUNDING CORP 5.090000%5.00%0.04%
PARADELLE FUNDING LLC 0.000000%4.44%0.04%
MATCHPOINT FINANCE PLC 0.000000%4.84%0.03%
GOTHAM FUNDING CORP 0.000000%4.83%0.03%
OLD LINE FUNDING LLC 0.000000%4.82%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.82%0.03%
CHARIOT FUNDING LLC 0.000000%4.80%0.03%
PRICOA SHORT TERM FUNDING LLC 0.000000%4.76%0.03%
STARBIRD FUNDING CORP 5.010000%4.90%0.03%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.280000%4.75%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.74%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.74%0.03%
OLD LINE FUNDING LLC 5.050000%4.90%0.03%
PODIUM FUNDING TRUST 0.000000%4.70%0.03%
STARBIRD FUNDING CORP 0.000000%4.74%0.03%
CAFCO LLC 0.000000%4.73%0.03%
CHARTA LLC 0.000000%4.74%0.03%
LIBERTY STREET FUNDING LLC 0.000000%4.73%0.03%
OLD LINE FUNDING LLC 0.000000%4.76%0.03%
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000%4.69%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.68%0.03%
BEDFORD ROW FUNDING CORP 5.040000%4.94%0.03%
LIBERTY STREET FUNDING LLC 0.000000%4.69%0.03%
VICTORY RECEIVABLES CORP 0.000000%4.68%0.03%
CAFCO LLC 0.000000%4.67%0.03%
GOTHAM FUNDING CORP 0.000000%4.68%0.03%
CAFCO LLC 0.000000%4.66%0.03%
GOTHAM FUNDING CORP 0.000000%4.65%0.03%
VICTORY RECEIVABLES CORP 0.000000%4.66%0.03%
BARTON CAPITAL SA 4.980000%4.97%0.03%
BARTON CAPITAL SA 0.000000%4.70%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.62%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.62%0.03%
PODIUM FUNDING TRUST 0.000000%4.60%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.63%0.03%
CABOT TRAIL FUNDING LLC 0.000000%4.61%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.040000%4.99%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC 5.010000%4.95%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.020000%5.00%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.020000%4.99%0.03%
STARBIRD FUNDING CORP 5.010000%4.99%0.03%
BEDFORD ROW FUNDING CORP 5.000000%4.99%0.03%
PODIUM FUNDING TRUST 5.010000%4.99%0.03%
PODIUM FUNDING TRUST 5.010000%4.99%0.03%
PODIUM FUNDING TRUST 0.000000%4.55%0.03%
PRICOA SHORT TERM FUNDING LLC 0.000000%4.53%0.03%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000%4.59%0.03%
BEDFORD ROW FUNDING CORP 0.000000%4.50%0.03%
CABOT TRAIL FUNDING LLC 0.000000%4.82%0.02%
LIBERTY STREET FUNDING LLC 0.000000%4.83%0.02%
LMA AMERICAS LLC 0.000000%4.85%0.02%
LMA AMERICAS LLC 0.000000%4.85%0.02%
BARTON CAPITAL SA 0.000000%4.82%0.02%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%4.82%0.02%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%4.84%0.02%
BARTON CAPITAL SA 0.000000%4.82%0.02%
CABOT TRAIL FUNDING LLC 0.000000%4.82%0.02%
CABOT TRAIL FUNDING LLC 0.000000%4.82%0.02%
CRC FUNDING LLC 0.000000%4.80%0.02%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%4.79%0.02%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.77%0.02%
GOTHAM FUNDING CORP 0.000000%4.77%0.02%
OLD LINE FUNDING LLC 0.000000%4.77%0.02%
VICTORY RECEIVABLES CORP 0.000000%4.77%0.02%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000%4.77%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.75%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.75%0.02%
VICTORY RECEIVABLES CORP 0.000000%4.74%0.02%
LMA AMERICAS LLC 0.000000%4.70%0.02%
CHARTA LLC 0.000000%4.67%0.02%
GOTHAM FUNDING CORP 0.000000%4.67%0.02%
PODIUM FUNDING TRUST 0.000000%4.67%0.02%
LMA AMERICAS LLC 0.000000%4.67%0.02%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.65%0.02%
CAFCO LLC 0.000000%4.61%0.02%
CHARTA LLC 0.000000%4.63%0.02%
STARBIRD FUNDING CORP 0.000000%4.63%0.02%
CABOT TRAIL FUNDING LLC 0.000000%4.60%0.02%
CHARTA LLC 0.000000%4.61%0.02%
CHARTA LLC 0.000000%4.60%0.02%
CRC FUNDING LLC 0.000000%4.60%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 5.010000%4.95%0.02%
CAFCO LLC 0.000000%4.57%0.02%
CABOT TRAIL FUNDING LLC 0.000000%4.55%0.02%
BEDFORD ROW FUNDING CORP 0.000000%4.53%0.02%
BEDFORD ROW FUNDING CORP 5.020000%5.00%0.02%
PODIUM FUNDING TRUST 5.030000%5.03%0.02%
OLD LINE FUNDING LLC 0.000000%4.41%0.02%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%4.84%0.01%
LONGSHIP FUNDING LLC 0.000000%4.82%0.01%
MAINBEACH FUNDING LLC 0.000000%4.87%0.01%
GOTHAM FUNDING CORP 0.000000%4.75%0.01%
VICTORY RECEIVABLES CORP 0.000000%4.76%0.01%
CRC FUNDING LLC 0.000000%4.70%0.01%
CABOT TRAIL FUNDING LLC 0.000000%4.59%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.110000%5.09%0.01%
CABOT TRAIL FUNDING LLC 0.000000%4.54%0.01%
LMA AMERICAS LLC 0.000000%4.70%0.00%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.100000%5.09%0.00%
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000%5.00%0.04%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.950000%4.95%0.04%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.850000%4.85%0.04%
ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.870000%4.87%0.04%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.000000%5.00%0.03%
California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 4.830000%4.83%0.03%
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000%5.00%0.02%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 4.830000%4.83%0.02%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.850000%4.85%0.02%
Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.850000%4.85%0.02%
IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.870000%4.87%0.02%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.870000%4.87%0.02%
California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 4.830000%4.83%0.02%
COOK CNTY, TAXABLE GO BONDS SERIES 2004D 4.830000%4.83%0.01%
ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 4.850000%4.85%0.01%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.920000%4.92%0.01%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.850000%4.85%0.01%
Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.890000%4.89%0.01%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000%5.00%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.850000%4.85%0.01%
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 4.850000%4.85%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.850000%4.85%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.840000%4.84%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.850000%4.85%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.850000%4.85%0.01%
Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 4.850000%4.85%0.01%
VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.950000%4.95%0.01%
PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.850000%4.85%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.850000%4.85%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.850000%4.85%0.01%
Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.900000%4.90%0.01%
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.900000%4.90%0.01%
SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.900000%4.90%0.01%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.900000%4.90%0.01%
TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.900000%4.90%0.01%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000%4.90%0.01%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.900000%4.90%0.01%
MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 4.880000%4.88%0.00%
Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.180000%5.18%0.00%
EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.870000%4.87%0.00%
Connecticut Development Auth, RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 4.970000%4.97%0.00%
TENDERFOOT SEASONAL HOUSING, LLC, TAXABLE NOTES SERIES 2000B 4.870000%4.87%0.00%
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.870000%4.87%0.00%
EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.870000%4.87%0.00%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.000000%5.00%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.850000%4.85%0.00%
BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 4.810000%4.81%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.850000%4.85%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 4.860000%4.86%0.00%
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 4.850000%4.85%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 4.850000%4.85%0.00%
ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.850000%4.85%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.870000%4.87%0.00%
KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 4.900000%4.90%0.00%
KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 4.900000%4.90%0.00%
J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000%4.90%0.00%
PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000%4.90%0.00%
EQUINOR ASA 0.000000%4.84%0.14%
TOTALENERGIES CAPITAL SA 0.000000%4.68%0.13%
TOYOTA MOTOR CREDIT CORP 0.000000%4.50%0.06%
TOTALENERGIES CAPITAL SA 0.000000%4.70%0.05%
PHILIP MORRIS INTERNATIONAL INC 0.000000%4.80%0.03%
TOYOTA MOTOR CREDIT CORP 5.120000%5.03%0.03%
TOTALENERGIES CAPITAL SA 0.000000%4.68%0.02%
BANK OF AMERICA NA 5.350000%4.50%0.25%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.61%0.09%
BARCLAYS BANK PLC 4.910000%4.91%0.70%
JP MORGAN SECURITIES LLC 5.260000%5.07%0.56%
BNP PARIBAS SA 4.920000%4.92%0.48%
JP MORGAN SECURITIES LLC 5.210000%4.85%0.31%
BNP PARIBAS SA 4.970000%5.08%0.28%
JP MORGAN SECURITIES LLC 5.210000%4.56%0.23%
JP MORGAN SECURITIES LLC 5.260000%5.27%0.23%
JP MORGAN SECURITIES LLC 5.210000%4.81%0.20%
BOFA SECURITIES INC 5.150000%4.73%0.19%
WELLS FARGO SECURITIES LLC 5.280000%4.68%0.19%
BNP PARIBAS SA 5.560000%4.49%0.18%
WELLS FARGO SECURITIES LLC 5.260000%5.29%0.16%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.870000%4.96%0.15%
BOFA SECURITIES INC 5.270000%5.28%0.14%
BOFA SECURITIES INC 5.310000%5.00%0.14%
WELLS FARGO SECURITIES LLC 5.620000%5.34%0.12%
BOFA SECURITIES INC 5.270000%5.27%0.12%
JP MORGAN SECURITIES LLC 5.210000%5.21%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.880000%4.88%0.11%
RBC CAPITAL MARKETS LLC 4.920000%4.92%0.11%
WELLS FARGO SECURITIES LLC 5.110000%5.29%0.11%
JP MORGAN SECURITIES LLC 5.260000%4.85%0.09%
BOFA SECURITIES INC 5.310000%4.96%0.09%
WELLS FARGO SECURITIES LLC 5.320000%5.30%0.09%
CITIGROUP GLOBAL MARKETS INC 4.980000%4.51%0.08%
BOFA SECURITIES INC 5.270000%5.28%0.08%
WELLS FARGO SECURITIES LLC 5.260000%5.29%0.07%
WELLS FARGO SECURITIES LLC 5.260000%4.68%0.06%
JP MORGAN SECURITIES LLC 5.210000%4.81%0.05%
WELLS FARGO SECURITIES LLC 5.340000%5.28%0.05%
BMO CAPITAL MARKETS CORP 4.920000%4.92%0.03%
MIZUHO SECURITIES USA LLC 4.930000%4.93%0.03%