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Schwab® Prime Advantage Money Fund Investor Shares

SWVXX

PrimeRetail
7-day Yield
#223
3.52%
as of 1/31/2026
Net assets
$248.7B
Expense ratio
0.34%
WAM
30
WAL
53
Minimum
$0
Holding details
24% Treasury Repos
17% Agency Repos
1% Variable Rate Demand Notes
24% CDs
5% Non-Negotiable CDs
11% Financial CP
8% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
FICC - JPMORGAN CHASE & CO 3.660000%3.66%2.30%
FICC - STATE STREET BANK AND TRUST CO 3.660000%3.66%2.30%
JP MORGAN SECURITIES LLC 3.660000%3.66%2.30%
JP MORGAN SECURITIES LLC 3.660000%3.66%2.30%
JP MORGAN SECURITIES LLC 3.660000%3.66%2.30%
FICC - STATE STREET BANK AND TRUST CO 3.660000%3.66%2.02%
FICC - JPMORGAN CHASE & CO 3.660000%3.66%1.87%
FICC - BANK OF AMERICA 3.670000%3.67%1.54%
CITIGROUP GLOBAL MARKETS INC 3.660000%3.66%1.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%3.66%1.17%
FICC - BANK OF NEW YORK 3.660000%3.66%1.08%
SMBC NIKKO SECURITIES AMERICA INC 3.660000%3.66%0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 3.660000%3.66%0.56%
FICC - BANK OF NEW YORK 3.660000%3.66%0.51%
MUFG SECURITIES AMERICAS INC 3.660000%3.66%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000%3.66%0.21%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.660000%3.66%0.18%
FICC - BANK OF NEW YORK 3.640000%3.64%0.18%
WELLS FARGO SECURITIES LLC 3.660000%3.66%0.18%
FICC - BANK OF NEW YORK 3.710000%3.71%0.17%
DAIWA CAPITAL MARKETS AMERICA INC 3.660000%3.66%0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.650000%3.65%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000%3.65%0.05%
BARCLAYS BANK PLC 3.660000%3.66%0.04%
BARCLAYS BANK PLC 3.660000%3.66%0.01%
FICC - WELLS FARGO BANK N.A 3.660000%3.66%0.01%
BARCLAYS BANK PLC (NEW YORK BRANCH) 4.000000%3.82%0.45%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.860000%3.74%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000%4.00%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.260000%3.62%0.26%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000%3.71%0.26%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.270000%3.81%0.26%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.000000%3.79%0.26%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000%3.76%0.26%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000%3.82%0.26%
BANK OF AMERICA NA 4.000000%3.94%0.26%
TRUIST BANK 3.800000%3.80%0.25%
BARCLAYS BANK PLC (NEW YORK BRANCH) 4.000000%3.83%0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.900000%3.92%0.24%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000%3.96%0.24%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.950000%3.70%0.23%
TRUIST BANK 3.830000%3.78%0.23%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.800000%3.74%0.23%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.81%0.21%
BARCLAYS BANK PLC (NEW YORK BRANCH) 4.080000%3.84%0.20%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.850000%3.70%0.20%
CITIBANK NA 4.500000%3.76%0.19%
TRUIST BANK 3.820000%3.78%0.19%
BANK OF MONTREAL (LONDON BRANCH) 3.780000%3.81%0.19%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.960000%3.83%0.19%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.960000%3.90%0.19%
WELLS FARGO BANK NA 3.750000%3.74%0.19%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.010000%3.91%0.19%
WELLS FARGO BANK NA 3.750000%3.75%0.19%
WELLS FARGO BANK NA 3.750000%3.75%0.19%
NATIXIS (NEW YORK BRANCH) 4.190000%3.72%0.18%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 3.930000%3.74%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.920000%3.83%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000%3.81%0.17%
MUFG BANK LTD (NEW YORK BRANCH) 3.920000%3.75%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.870000%3.72%0.16%
GOLDMAN SACHS BANK USA 4.070000%3.70%0.15%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.73%0.15%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.75%0.15%
BANK OF AMERICA NA 3.980000%3.82%0.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000%3.68%0.15%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.82%0.15%
BANK OF AMERICA NA 3.980000%3.89%0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.005000%3.79%0.14%
BARCLAYS BANK PLC (NEW YORK BRANCH) 4.020000%3.84%0.14%
NATIXIS (NEW YORK BRANCH) 3.980000%3.78%0.14%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000%3.81%0.14%
MUFG BANK LTD (NEW YORK BRANCH) 3.920000%3.78%0.14%
TRUIST BANK 4.010000%3.66%0.13%
COMMERZBANK AG (NEW YORK BRANCH) 3.650000%3.59%0.13%
NATIXIS (NEW YORK BRANCH) 4.270000%3.64%0.13%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.77%0.13%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.870000%3.72%0.13%
BANK OF MONTREAL (LONDON BRANCH) 4.230000%3.81%0.13%
WELLS FARGO BANK NA 3.920000%3.73%0.13%
BANK OF AMERICA NA 3.910000%3.74%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.74%0.13%
BANK OF AMERICA NA 4.040000%3.79%0.13%
CITIBANK NA 4.030000%3.74%0.13%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.870000%3.74%0.13%
BANK OF AMERICA NA 4.070000%3.81%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.870000%3.76%0.13%
NATIXIS (NEW YORK BRANCH) 3.910000%3.78%0.13%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.330000%3.72%0.13%
ING BANK NV (AMSTERDAM BRANCH) 4.000000%3.84%0.13%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000%3.79%0.13%
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 3.910000%3.80%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.82%0.13%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.920000%3.82%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.82%0.13%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.920000%3.83%0.13%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.880000%3.85%0.13%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.880000%3.85%0.13%
BNP PARIBAS (NEW YORK BRANCH) 3.800000%3.77%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.950000%3.84%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.790000%3.78%0.13%
MUFG BANK LTD (NEW YORK BRANCH) 3.790000%3.78%0.13%
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 3.780000%3.78%0.13%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.850000%3.86%0.13%
BANK OF AMERICA NA 3.850000%3.73%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.020000%3.87%0.13%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.740000%3.71%0.13%
WELLS FARGO BANK NA 3.750000%3.74%0.13%
BANK OF AMERICA NA 3.760000%3.68%0.13%
WELLS FARGO BANK NA 3.750000%3.75%0.13%
BNP PARIBAS (NEW YORK BRANCH) 4.280000%3.64%0.12%
BANK OF AMERICA NA 4.410000%3.84%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.880000%3.72%0.12%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.75%0.12%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.76%0.12%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.910000%3.82%0.12%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.820000%3.86%0.12%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.780000%3.79%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000%3.62%0.11%
MUFG BANK LTD (NEW YORK BRANCH) 3.870000%3.70%0.11%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.74%0.11%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.860000%3.74%0.11%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.790000%3.75%0.11%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.040000%3.94%0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.030000%3.62%0.10%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.010000%3.63%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.870000%3.71%0.10%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.960000%3.63%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.870000%3.70%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.870000%3.70%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.870000%3.72%0.10%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.850000%3.72%0.10%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.890000%3.70%0.10%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000%3.79%0.10%
BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000%3.84%0.10%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.840000%3.87%0.10%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.380000%3.83%0.10%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.890000%3.84%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.850000%3.85%0.10%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000%3.88%0.10%
BANK OF AMERICA NA 3.900000%3.75%0.10%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.010000%3.63%0.09%
BNP PARIBAS (NEW YORK BRANCH) 4.100000%3.72%0.09%
BNP PARIBAS (NEW YORK BRANCH) 4.080000%3.72%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.74%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.75%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.75%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.060000%3.63%0.09%
BANK OF AMERICA NA 3.910000%3.81%0.09%
BANK OF MONTREAL (LONDON BRANCH) 3.770000%3.77%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 4.360000%3.65%0.08%
BANK OF AMERICA NA 3.990000%3.72%0.08%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.75%0.08%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.040000%3.69%0.08%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 3.985000%3.69%0.08%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.060000%3.69%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000%3.76%0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 3.880000%3.80%0.08%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.80%0.08%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.860000%3.83%0.08%
MUFG BANK LTD (NEW YORK BRANCH) 3.840000%3.80%0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) 3.830000%3.81%0.08%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000%3.85%0.08%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000%3.87%0.08%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 3.920000%3.92%0.08%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.030000%3.71%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.870000%3.76%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 3.890000%3.78%0.07%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.900000%3.80%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 3.920000%3.76%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.890000%3.85%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000%3.62%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000%3.62%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.380000%3.62%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000%3.62%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.050000%3.69%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.030000%3.69%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.050000%3.69%0.06%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.880000%3.77%0.06%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.290000%3.71%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.000000%3.72%0.06%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000%3.79%0.06%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.340000%3.73%0.06%
BANK OF AMERICA NA 4.280000%3.69%0.06%
GOLDMAN SACHS BANK USA 3.780000%3.77%0.06%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.890000%3.78%0.06%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000%3.79%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.80%0.06%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.990000%3.84%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.850000%3.81%0.06%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.770000%3.85%0.06%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.890000%3.87%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 3.770000%3.77%0.06%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.030000%3.88%0.06%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.870000%3.73%0.06%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.760000%3.72%0.06%
WELLS FARGO BANK NA 3.750000%3.75%0.06%
BANK OF MONTREAL (CHICAGO BRANCH) 4.020000%3.93%0.06%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.980000%3.96%0.06%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000%3.75%0.05%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.870000%3.76%0.05%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.850000%3.73%0.05%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000%3.82%0.05%
BARCLAYS BANK PLC (NEW YORK BRANCH) 3.890000%3.81%0.05%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.970000%3.79%0.05%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.73%0.05%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000%3.79%0.05%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.010000%3.77%0.05%
BNP PARIBAS (NEW YORK BRANCH) 3.920000%3.75%0.05%
MUFG BANK LTD (NEW YORK BRANCH) 3.910000%3.83%0.05%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.920000%3.88%0.05%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.770000%3.74%0.05%
BANK OF MONTREAL (CHICAGO BRANCH) 3.950000%3.93%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000%3.62%0.04%
BNP PARIBAS (NEW YORK BRANCH) 4.260000%3.66%0.04%
SWEDBANK AB (NEW YORK BRANCH) 3.840000%3.72%0.04%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.360000%3.79%0.04%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.850000%3.79%0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 3.890000%3.80%0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 3.890000%3.80%0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.080000%3.80%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.790000%3.73%0.04%
NORDEA BANK ABP (NEW YORK BRANCH) 3.760000%3.75%0.04%
NORDEA BANK ABP (NEW YORK BRANCH) 3.850000%3.71%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000%3.62%0.03%
SWEDBANK AB (NEW YORK BRANCH) 3.840000%3.72%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 3.870000%3.71%0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 3.910000%3.80%0.03%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 3.820000%3.80%0.03%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.920000%3.79%0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) 4.050000%3.79%0.03%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.890000%3.84%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.950000%3.72%0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) 3.940000%3.80%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.940000%3.72%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.760000%3.77%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.940000%3.74%0.03%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 3.730000%3.71%0.03%
BANK OF MONTREAL (CHICAGO BRANCH) 3.950000%3.93%0.03%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.830000%3.86%0.02%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.040000%3.94%0.02%
BANK OF AMERICA NA 4.380000%3.86%0.01%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.940000%3.70%0.01%
NATIXIS (NEW YORK BRANCH) 3.790000%3.80%0.01%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.970000%3.83%0.00%
JP MORGAN SECURITIES LLC 3.670000%3.67%2.06%
JP MORGAN SECURITIES LLC 3.670000%3.67%1.86%
WELLS FARGO SECURITIES LLC 3.670000%3.67%1.69%
WELLS FARGO BANK NA 3.670000%3.67%1.64%
FICC - BANK OF NEW YORK 3.670000%3.67%1.54%
WELLS FARGO SECURITIES LLC 3.680000%3.68%1.28%
DAIWA CAPITAL MARKETS AMERICA INC 3.670000%3.67%0.69%
GOLDMAN SACHS & CO LLC 3.680000%3.68%0.62%
FICC - BANK OF AMERICA 3.680000%3.68%0.55%
BOFA SECURITIES INC 3.670000%3.67%0.53%
BANCO SANTANDER SA 3.670000%3.67%0.52%
FICC - JPMORGAN CHASE & CO 3.670000%3.67%0.51%
WELLS FARGO SECURITIES LLC 3.670000%3.67%0.51%
WELLS FARGO SECURITIES LLC 3.640000%3.64%0.51%
BNP PARIBAS SA 3.670000%3.67%0.41%
RBC DOMINION SECURITIES INC 3.660000%3.66%0.41%
SMBC NIKKO SECURITIES AMERICA INC 3.670000%3.67%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.670000%3.67%0.28%
MIZUHO SECURITIES USA LLC 3.670000%3.67%0.27%
TRUIST BANK 3.670000%3.67%0.19%
CITIGROUP GLOBAL MARKETS INC 3.670000%3.67%0.15%
NOMURA SECURITIES INTERNATIONAL INC 3.670000%3.67%0.10%
BANK OF AMERICA NA 3.670000%3.67%0.05%
CANADIAN IMPERIAL BANK OF COMMERCE 3.670000%3.67%0.05%
JP MORGAN SECURITIES LLC 3.660000%3.66%0.05%
MUFG SECURITIES AMERICAS INC 3.670000%3.67%0.05%
ROYAL BANK OF CANADA 0.000000%3.63%0.26%
BPCE SA 0.000000%3.65%0.26%
ROYAL BANK OF CANADA 3.920000%3.77%0.26%
DNB BANK ASA 0.000000%3.65%0.25%
BPCE SA 0.000000%3.73%0.20%
BPCE SA 0.000000%3.67%0.19%
BOFA SECURITIES INC 0.000000%3.74%0.19%
ROYAL BANK OF CANADA 3.910000%3.85%0.19%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%3.67%0.18%
ROYAL BANK OF CANADA 3.900000%3.83%0.18%
ING US FUNDING LLC 3.860000%3.81%0.18%
BOFA SECURITIES INC 0.000000%3.74%0.17%
CITIGROUP GLOBAL MARKETS INC 3.910000%3.89%0.16%
BARCLAYS BANK UK PLC 0.000000%3.66%0.15%
SANTANDER UK PLC 0.000000%3.72%0.15%
BPCE SA 0.000000%3.74%0.15%
HSBC BANK PLC 3.890000%3.87%0.15%
SANTANDER UK PLC 0.000000%3.64%0.14%
TORONTO-DOMINION BANK/THE 3.940000%3.71%0.14%
NATIONAL BANK OF CANADA 0.000000%3.70%0.14%
BPCE SA 0.000000%3.72%0.14%
DNB BANK ASA 0.000000%3.59%0.13%
SANTANDER UK PLC 0.000000%3.62%0.13%
NATIXIS (NEW YORK BRANCH) 0.000000%3.64%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000%3.68%0.13%
DNB BANK ASA 0.000000%3.60%0.13%
ING US FUNDING LLC 3.840000%3.72%0.13%
NATIONAL BANK OF CANADA 3.850000%3.73%0.13%
ROYAL BANK OF CANADA 0.000000%3.75%0.13%
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%3.69%0.13%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.68%0.13%
BPCE SA 0.000000%3.74%0.13%
UBS AG (LONDON BRANCH) 3.890000%3.87%0.13%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%3.75%0.13%
ROYAL BANK OF CANADA 0.000000%3.72%0.13%
UBS AG (LONDON BRANCH) 3.920000%3.88%0.13%
UBS AG (LONDON BRANCH) 3.920000%3.88%0.13%
CITIGROUP GLOBAL MARKETS INC 3.910000%3.89%0.13%
DNB BANK ASA 0.000000%3.64%0.13%
BOFA SECURITIES INC 0.000000%3.72%0.13%
BOFA SECURITIES INC 0.000000%3.72%0.13%
CITIGROUP GLOBAL MARKETS INC 3.940000%3.92%0.13%
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%3.68%0.12%
BOFA SECURITIES INC 0.000000%3.67%0.12%
BPCE SA 0.000000%3.71%0.11%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.73%0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%3.70%0.10%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.72%0.10%
BOFA SECURITIES INC 3.920000%3.90%0.10%
BOFA SECURITIES INC 4.040000%3.75%0.09%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.77%0.09%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%3.74%0.09%
BOFA SECURITIES INC 3.940000%3.87%0.09%
SVENSKA HANDELSBANKEN AB 3.840000%3.72%0.08%
UNITED OVERSEAS BANK LTD 3.840000%3.72%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.71%0.08%
UNITED OVERSEAS BANK LTD 3.840000%3.72%0.08%
UNITED OVERSEAS BANK LTD 3.840000%3.72%0.08%
UNITED OVERSEAS BANK LTD 3.840000%3.74%0.08%
UNITED OVERSEAS BANK LTD 3.840000%3.74%0.08%
DBS BANK LTD 0.000000%3.72%0.08%
SANTANDER UK PLC 0.000000%3.71%0.08%
UBS AG (LONDON BRANCH) 3.880000%3.85%0.08%
DBS BANK LTD 0.000000%3.75%0.08%
JP MORGAN SECURITIES LLC 3.920000%3.86%0.08%
DNB BANK ASA 0.000000%3.64%0.08%
JP MORGAN SECURITIES LLC 3.920000%3.86%0.08%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.67%0.08%
ING US FUNDING LLC 3.880000%3.87%0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 3.890000%3.82%0.08%
ROYAL BANK OF CANADA 3.970000%3.89%0.08%
BOFA SECURITIES INC 3.890000%3.92%0.08%
SANTANDER UK PLC 0.000000%3.67%0.06%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%3.74%0.06%
UNITED OVERSEAS BANK LTD 3.840000%3.74%0.06%
LLOYDS BANK PLC 0.000000%3.69%0.06%
DBS BANK LTD 0.000000%3.68%0.06%
OVERSEA-CHINESE BANKING CORPORATION LTD 3.840000%3.71%0.06%
UNITED OVERSEAS BANK LTD 0.000000%3.70%0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%3.70%0.06%
NATIONAL AUSTRALIA BANK LTD 3.860000%3.78%0.06%
NATIONAL AUSTRALIA BANK LTD 3.870000%3.79%0.06%
SVENSKA HANDELSBANKEN AB 3.890000%3.78%0.06%
COMMONWEALTH BANK OF AUSTRALIA 3.870000%3.82%0.06%
COMMONWEALTH BANK OF AUSTRALIA 3.870000%3.82%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.64%0.06%
SWEDBANK AB 0.000000%3.67%0.06%
BANK OF MONTREAL 3.950000%3.88%0.06%
BARCLAYS BANK UK PLC 0.000000%3.66%0.05%
DBS BANK LTD 0.000000%3.72%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%3.71%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.77%0.05%
ING US FUNDING LLC 0.000000%3.72%0.05%
SWEDBANK AB 0.000000%3.65%0.05%
BANK OF MONTREAL 3.910000%3.85%0.05%
BOFA SECURITIES INC 0.000000%3.74%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%3.67%0.05%
SVENSKA HANDELSBANKEN AB 3.890000%3.83%0.05%
DNB BANK ASA 0.000000%3.65%0.05%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%3.64%0.05%
BOFA SECURITIES INC 0.000000%3.68%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.71%0.04%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.71%0.04%
DBS BANK LTD 0.000000%3.68%0.04%
NATIXIS (NEW YORK BRANCH) 0.000000%3.74%0.04%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.77%0.04%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%3.76%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB 3.860000%3.76%0.04%
CITIGROUP GLOBAL MARKETS INC 3.940000%3.92%0.04%
BOFA SECURITIES INC 0.000000%3.67%0.04%
ING US FUNDING LLC 0.000000%3.66%0.03%
ING US FUNDING LLC 0.000000%3.73%0.03%
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%3.68%0.03%
SWEDBANK AB 0.000000%3.66%0.03%
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%3.61%0.02%
NORDEA BANK ABP 0.000000%3.62%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%3.72%0.02%
ROYAL BANK OF CANADA 3.950000%3.96%0.00%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.990000%3.91%0.20%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.950000%3.89%0.18%
VICTORY RECEIVABLES CORP 0.000000%3.67%0.13%
STARBIRD FUNDING CORP 0.000000%3.72%0.11%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%3.68%0.09%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%3.73%0.09%
GOTHAM FUNDING CORP 0.000000%3.72%0.09%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.940000%3.88%0.09%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%3.67%0.08%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%3.68%0.08%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000%3.75%0.08%
RIDGEFIELD FUNDING COMPANY LLC 3.870000%3.75%0.08%
WASHINGTON MORGAN CAPITAL COMPANY LLC 0.000000%3.75%0.08%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%3.79%0.08%
CHARIOT FUNDING LLC 3.910000%3.86%0.08%
FALCON ASSET FUNDING LLC 3.910000%3.86%0.08%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 3.940000%3.83%0.08%
VICTORY RECEIVABLES CORP 0.000000%3.72%0.07%
FALCON ASSET FUNDING LLC 3.940000%3.87%0.07%
FALCON ASSET FUNDING LLC 3.940000%3.89%0.07%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.950000%3.89%0.07%
BEDFORD ROW FUNDING CORP 3.890000%3.74%0.06%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%3.68%0.06%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%3.67%0.06%
BEDFORD ROW FUNDING CORP 0.000000%3.67%0.06%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%3.68%0.06%
VERSAILLES COMMERCIAL PAPER LLC 3.870000%3.76%0.06%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000%3.78%0.06%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%3.74%0.06%
LIBERTY STREET FUNDING LLC 0.000000%3.72%0.06%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%3.73%0.06%
VICTORY RECEIVABLES CORP 0.000000%3.73%0.06%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 3.930000%3.81%0.06%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.930000%3.88%0.06%
CHARIOT FUNDING LLC 3.940000%3.87%0.06%
FALCON ASSET FUNDING LLC 3.920000%3.87%0.06%
GOTHAM FUNDING CORP 0.000000%3.72%0.06%
CHARIOT FUNDING LLC 3.940000%3.87%0.06%
GOTHAM FUNDING CORP 0.000000%3.72%0.06%
PODIUM FUNDING TRUST 0.000000%3.70%0.06%
CABOT TRAIL FUNDING LLC 0.000000%3.68%0.06%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.970000%3.91%0.06%
CHARIOT FUNDING LLC 3.990000%3.95%0.06%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%3.67%0.05%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%3.67%0.05%
BARTON CAPITAL SA 0.000000%3.67%0.05%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000%3.67%0.05%
ATLANTIC ASSET SECURITIZATION LLC 3.870000%3.78%0.05%
STARBIRD FUNDING CORP 0.000000%3.72%0.05%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%3.72%0.05%
BARTON CAPITAL SA 0.000000%3.72%0.05%
CAFCO LLC 0.000000%3.73%0.05%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%3.74%0.05%
LIBERTY STREET FUNDING LLC 0.000000%3.73%0.05%
CABOT TRAIL FUNDING LLC 0.000000%3.73%0.05%
BEDFORD ROW FUNDING CORP 0.000000%3.71%0.05%
ATLANTIC ASSET SECURITIZATION LLC 3.880000%3.82%0.05%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 3.930000%3.88%0.05%
MAINBEACH FUNDING LLC 3.930000%3.92%0.05%
MAINBEACH FUNDING LLC 3.930000%3.92%0.05%
GOTHAM FUNDING CORP 0.000000%3.73%0.05%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%3.69%0.05%
VICTORY RECEIVABLES CORP 0.000000%3.70%0.05%
PARADELLE FUNDING LLC 3.940000%3.85%0.05%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.76%0.05%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.75%0.05%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.75%0.05%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.74%0.05%
CHARIOT FUNDING LLC 3.890000%3.89%0.05%
OLD LINE FUNDING LLC 3.930000%3.87%0.05%
CHARIOT FUNDING LLC 3.980000%3.93%0.05%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.990000%3.91%0.05%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000%3.67%0.04%
LION BAY FUNDING LLC 0.000000%3.67%0.04%
PODIUM FUNDING TRUST 0.000000%3.70%0.04%
OLD LINE FUNDING LLC 3.850000%3.74%0.04%
BARTON CAPITAL SA 0.000000%3.73%0.04%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%3.72%0.04%
PARADELLE FUNDING LLC 0.000000%3.72%0.04%
BEDFORD ROW FUNDING CORP 0.000000%3.71%0.04%
WASHINGTON MORGAN CAPITAL COMPANY LLC 0.000000%3.76%0.04%
CAFCO LLC 0.000000%3.73%0.04%
OLD LINE FUNDING LLC 0.000000%3.71%0.04%
THUNDER BAY FUNDING LLC 0.000000%3.71%0.04%
GOTHAM FUNDING CORP 0.000000%3.72%0.04%
LIBERTY STREET FUNDING LLC 0.000000%3.71%0.04%
BEDFORD ROW FUNDING CORP 0.000000%3.69%0.04%
METLIFE SHORT TERM FUNDING LLC 0.000000%3.63%0.04%
FALCON ASSET FUNDING LLC 3.900000%3.90%0.04%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.74%0.04%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 3.970000%3.95%0.04%
OLD LINE FUNDING LLC 3.920000%3.91%0.04%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000%3.67%0.03%
LIBERTY STREET FUNDING LLC 0.000000%3.67%0.03%
LION BAY FUNDING LLC 0.000000%3.66%0.03%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%3.68%0.03%
BARTON CAPITAL SA 0.000000%3.68%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.67%0.03%
ANTALIS SA 0.000000%3.71%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.68%0.03%
BEDFORD ROW FUNDING CORP 0.000000%3.68%0.03%
ATLANTIC ASSET SECURITIZATION LLC 3.880000%3.78%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.74%0.03%
GOTHAM FUNDING CORP 0.000000%3.71%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.71%0.03%
BEDFORD ROW FUNDING CORP 0.000000%3.70%0.03%
LMA AMERICAS LLC 0.000000%3.73%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.73%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%3.73%0.03%
STARBIRD FUNDING CORP 3.850000%3.74%0.03%
STARBIRD FUNDING CORP 3.860000%3.74%0.03%
LMA AMERICAS LLC 0.000000%3.74%0.03%
LMA AMERICAS LLC 0.000000%3.75%0.03%
LIBERTY STREET FUNDING LLC 3.860000%3.74%0.03%
THUNDER BAY FUNDING LLC 3.850000%3.76%0.03%
CHARTA LLC 0.000000%3.73%0.03%
PODIUM FUNDING TRUST 0.000000%3.72%0.03%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000%3.78%0.03%
CRC FUNDING LLC 0.000000%3.73%0.03%
ANTALIS SA 0.000000%3.80%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.81%0.03%
PODIUM FUNDING TRUST 0.000000%3.73%0.03%
LMA AMERICAS LLC 0.000000%3.73%0.03%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.81%0.03%
LIBERTY STREET FUNDING LLC 0.000000%3.71%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.72%0.03%
ATLANTIC ASSET SECURITIZATION LLC 3.880000%3.82%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%3.72%0.03%
LMA AMERICAS LLC 0.000000%3.72%0.03%
LMA AMERICAS LLC 0.000000%3.72%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%3.72%0.03%
CRC FUNDING LLC 0.000000%3.74%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.72%0.03%
ATLANTIC ASSET SECURITIZATION LLC 3.890000%3.82%0.03%
BEDFORD ROW FUNDING CORP 0.000000%3.71%0.03%
FALCON ASSET FUNDING LLC 3.910000%3.86%0.03%
BARTON CAPITAL SA 0.000000%3.75%0.03%
VICTORY RECEIVABLES CORP 0.000000%3.73%0.03%
BARTON CAPITAL SA 0.000000%3.75%0.03%
CAFCO LLC 0.000000%3.73%0.03%
CHARTA LLC 0.000000%3.72%0.03%
PODIUM FUNDING TRUST 0.000000%3.69%0.03%
CHARIOT FUNDING LLC 3.940000%3.87%0.03%
VICTORY RECEIVABLES CORP 0.000000%3.71%0.03%
STARBIRD FUNDING CORP 0.000000%3.71%0.03%
FALCON ASSET FUNDING LLC 3.940000%3.90%0.03%
LIBERTY STREET FUNDING LLC 0.000000%3.67%0.03%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.970000%3.91%0.03%
CABOT TRAIL FUNDING LLC 0.000000%3.66%0.02%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000%3.67%0.02%
PODIUM FUNDING TRUST 0.000000%3.70%0.02%
MAINBEACH FUNDING LLC 0.000000%3.67%0.02%
PODIUM FUNDING TRUST 0.000000%3.70%0.02%
STARBIRD FUNDING CORP 0.000000%3.72%0.02%
GOTHAM FUNDING CORP 0.000000%3.72%0.02%
LIBERTY STREET FUNDING LLC 3.860000%3.74%0.02%
LIBERTY STREET FUNDING LLC 3.860000%3.74%0.02%
LMA AMERICAS LLC 0.000000%3.75%0.02%
PODIUM FUNDING TRUST 0.000000%3.73%0.02%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.79%0.02%
BEDFORD ROW FUNDING CORP 0.000000%3.71%0.02%
CHARIOT FUNDING LLC 3.910000%3.86%0.02%
CRC FUNDING LLC 0.000000%3.77%0.02%
CABOT TRAIL FUNDING LLC 3.600000%3.60%0.02%
CABOT TRAIL FUNDING LLC 0.000000%3.71%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%3.70%0.02%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 3.960000%3.93%0.02%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.78%0.02%
GOTHAM FUNDING CORP 0.000000%3.70%0.02%
CHARTA LLC 0.000000%3.69%0.02%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.950000%3.90%0.02%
BARTON CAPITAL SA 0.000000%3.67%0.01%
MAINBEACH FUNDING LLC 0.000000%3.67%0.01%
LION BAY FUNDING LLC 0.000000%3.67%0.01%
LMA AMERICAS LLC 0.000000%3.71%0.01%
LMA AMERICAS LLC 0.000000%3.72%0.01%
BEDFORD ROW FUNDING CORP 0.000000%3.70%0.01%
LMA AMERICAS LLC 0.000000%3.72%0.01%
THUNDER BAY FUNDING LLC 0.000000%3.70%0.01%
LMA AMERICAS LLC 0.000000%3.73%0.01%
LMA AMERICAS LLC 0.000000%3.74%0.01%
ANTALIS SA 0.000000%3.78%0.01%
LMA AMERICAS LLC 0.000000%3.75%0.01%
STARBIRD FUNDING CORP 0.000000%3.73%0.01%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%3.75%0.01%
ANTALIS SA 0.000000%3.81%0.01%
FAIRWAY FINANCE CO LLC 0.000000%3.73%0.01%
LMA AMERICAS LLC 0.000000%3.72%0.01%
OLD LINE FUNDING LLC 0.000000%3.73%0.01%
CAFCO LLC 0.000000%3.73%0.01%
CHARTA LLC 0.000000%3.72%0.01%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%3.79%0.01%
PODIUM FUNDING TRUST 0.000000%3.74%0.01%
CHARTA LLC 0.000000%3.72%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 3.970000%3.92%0.01%
VICTORY RECEIVABLES CORP 0.000000%3.71%0.01%
LIBERTY STREET FUNDING LLC 0.000000%3.70%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 3.970000%3.94%0.01%
METLIFE SHORT TERM FUNDING LLC 0.000000%3.63%0.01%
CHARTA LLC 0.000000%3.68%0.01%
CABOT TRAIL FUNDING LLC 0.000000%3.67%0.01%
ANTALIS SA 0.000000%3.70%0.00%
ROYAL BANK OF CANADA 3.700000%3.70%0.64%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000%3.67%0.48%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000%3.67%0.27%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.660000%3.66%0.26%
NATIONAL BANK OF CANADA 3.670000%3.67%0.26%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000%3.67%0.26%
ING BANK NV 3.680000%3.68%0.26%
NATIONAL BANK OF CANADA 3.670000%3.67%0.26%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000%3.67%0.24%
SANTANDER UK PLC 3.660000%3.66%0.24%
ING BANK NV 3.670000%3.67%0.23%
SANTANDER UK PLC 3.670000%3.67%0.19%
ING BANK NV 3.670000%3.67%0.18%
NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.670000%3.67%0.13%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000%3.67%0.13%
NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.670000%3.67%0.12%
SOCIETE GENERALE (NEW YORK BRANCH) 3.650000%3.65%0.10%
ING BANK NV 3.670000%3.67%0.10%
ABN AMRO BANK NV 3.650000%3.65%0.06%
DBS BANK LTD 3.670000%3.67%0.05%
UNITEDHEALTH GROUP INC 0.000000%3.69%0.48%
UNITEDHEALTH GROUP INC 0.000000%3.69%0.34%
UNITEDHEALTH GROUP INC 0.000000%3.69%0.17%
PHILIP MORRIS INTERNATIONAL INC 0.000000%3.67%0.15%
PHILIP MORRIS INTERNATIONAL INC 0.000000%3.68%0.13%
PHILIP MORRIS INTERNATIONAL INC 0.000000%3.67%0.10%
TOTALENERGIES CAPITAL SA 0.000000%3.71%0.10%
PHILIP MORRIS INTERNATIONAL INC 0.000000%3.68%0.08%
AUTOMATIC DATA PROCESSING INC 3.600000%3.60%0.06%
PHILIP MORRIS INTERNATIONAL INC 0.000000%3.67%0.05%
TOTALENERGIES CAPITAL SA 0.000000%3.68%0.03%
TOTALENERGIES CAPITAL SA 0.000000%3.69%0.03%
TOTALENERGIES CAPITAL SA 0.000000%3.71%0.03%
TOTALENERGIES CAPITAL SA 0.000000%3.71%0.03%
TOTALENERGIES CAPITAL SA 0.000000%3.71%0.03%
TOYOTA MOTOR CREDIT CORP 0.000000%3.69%0.02%
BANK OF AMERICA NA 4.040000%4.01%0.26%
BANK OF AMERICA NA 3.950000%3.86%0.13%
BANK OF AMERICA NA 4.230000%3.82%0.13%
BANK OF AMERICA NA 4.230000%3.75%0.13%
BANK OF AMERICA NA 3.760000%3.75%0.13%
BANK OF AMERICA NA 3.920000%3.86%0.10%
BANK OF AMERICA NA 3.820000%3.75%0.05%
BANK OF AMERICA NA 3.990000%3.73%0.03%
BANK OF AMERICA NA 4.400000%3.59%0.02%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%3.69%0.25%
EUROPEAN INVESTMENT BANK 0.000000%3.60%0.13%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%3.69%0.13%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%3.69%0.13%
KFW 0.000000%3.63%0.06%
KFW 0.000000%3.62%0.06%
KFW 0.000000%3.62%0.06%
KFW 0.000000%3.62%0.05%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%3.69%0.05%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 3.850000%3.85%0.04%
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.770000%3.77%0.03%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 3.770000%3.77%0.03%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 3.720000%3.72%0.03%
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.770000%3.77%0.02%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 3.750000%3.75%0.02%
California Enterprise Development Finance Auth, RB (UNACEM NORTH AMERICA INC) SERIES 2025A 3.740000%3.74%0.02%
ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 3.750000%3.75%0.02%
THOMAS J MUELLER LEGACY TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 3.810000%3.81%0.02%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.810000%3.81%0.01%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 3.850000%3.85%0.01%
Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 3.800000%3.80%0.01%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.820000%3.82%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II BONDS SERIES 2023A2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II BONDS SERIES 2023F2 3.750000%3.75%0.01%
California Enterprise Development Finance Auth, TAXABLE VARIABLE RATE DEMAND RB (UNACEM NORTH AMERICA INC) SERIES 2025B 3.740000%3.74%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 3.750000%3.75%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 3.720000%3.72%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025H2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025D2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025L2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025O2 3.750000%3.75%0.01%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 3.740000%3.74%0.01%
Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 3.750000%3.75%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB SERIES 2025F 3.750000%3.75%0.01%
IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 3.750000%3.75%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 3.720000%3.72%0.01%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 3.750000%3.75%0.01%
PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 3.720000%3.72%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 3.750000%3.75%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 3.750000%3.75%0.01%
Illinois Finance Auth, RB (UNIV OF CHICAGO) SERIES 2025A 3.750000%3.75%0.01%
Massachusetts HFA, S/F HOUSING RB SERIES 251 3.750000%3.75%0.01%
Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 3.750000%3.75%0.01%
Michigan Housing Development Auth, S/F GO BONDS SERIES 2025-1 3.750000%3.75%0.01%
PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, EDUCATIONAL LOAN RB SERIES 2025A 3.720000%3.72%0.01%
Maricopa Cnty IDA, RB (BANNER HEALTH) SERIES 2021B1 3.780000%3.78%0.01%
Texas, TAXABLE VETERANS BONDS SERIES 2025A 3.750000%3.75%0.01%
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 3.810000%3.81%0.01%
SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 3.810000%3.81%0.01%
JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 3.810000%3.81%0.01%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 3.810000%3.81%0.01%
SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 3.810000%3.81%0.01%
TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 3.810000%3.81%0.01%
California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 3.750000%3.75%0.01%
WEATHERLY INN-RENTON LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (WEATHERLY INN RENTON) SERIES 2025A 3.810000%3.81%0.01%
BG APT INVESTORS LP, M/F HOUSING RB (BELLA VISTA) SERIES 2025A 3.810000%3.81%0.01%
315/333 W DAWSON ASSOCIATES, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (CLEARWATER AT GLENDORA) SERIES 2025A 3.810000%3.81%0.01%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.810000%3.81%0.01%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 3.810000%3.81%0.01%
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 3.810000%3.81%0.01%
MICHELLE LEIGH LEGACY, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 3.810000%3.81%0.01%
Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 3.820000%3.82%0.00%
EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 3.870000%3.87%0.00%
TENDERFOOT SEASONAL HSG LLC COLO HSG FACS, TAXABLE NOTES SERIES 2000B 3.870000%3.87%0.00%
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 3.870000%3.87%0.00%
EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 3.870000%3.87%0.00%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.000000%4.00%0.00%
Illinois Hsg Development Auth March 2016 S/F, TAXABLE RB SERIES 2023J 3.750000%3.75%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 3.750000%3.75%0.00%
ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 3.780000%3.78%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025G2 3.720000%3.72%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025N2 3.750000%3.75%0.00%
VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 3.850000%3.85%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024F2 3.720000%3.72%0.00%
Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 3.720000%3.72%0.00%
Massachusetts S/F HFA, S/F HOUSING RB SERIES 248 3.750000%3.75%0.00%
Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 3.810000%3.81%0.00%
DMT LANCASTER LLC, TAXABLE M/F HOUSING RB (DESERT MEADOWS TOWNHOMES) SERIES 2024A 3.810000%3.81%0.00%
Massachusetts HFA, HOUSING BONDS SERIES 2025A 3.750000%3.75%0.00%
CP CANYONS WFH LLC, TAXABLE M/F HOUSING RB (SKYVIEW RESIDENCES) SERIES 2025A 3.810000%3.81%0.00%
HACIENDA INVESTORS LP, M/F HOUSING RB (PINETREE TERRANCE) SERIES 2025A 3.810000%3.81%0.00%
HACIENDA INVESTORS LP, M/F HOUSING RB (WINDMERE COURT) SERIES 2025A 3.810000%3.81%0.00%
Utah Housing Corp, M/F HOUSING RB (WAYMARK AT FOLSOM TRAIL) SERIES 2025 3.810000%3.81%0.00%
J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.810000%3.81%0.00%
BNP PARIBAS SA 3.730000%3.78%0.81%
CITIGROUP GLOBAL MARKETS INC 4.050000%4.05%0.64%
JP MORGAN SECURITIES LLC 4.050000%4.25%0.57%
CITIGROUP GLOBAL MARKETS INC 3.720000%3.72%0.41%
JP MORGAN SECURITIES LLC 4.000000%4.01%0.37%
BNP PARIBAS SA 4.040000%3.64%0.23%
JP MORGAN SECURITIES LLC 3.800000%3.80%0.22%
BNP PARIBAS SA 3.850000%3.81%0.20%
WELLS FARGO SECURITIES LLC 4.130000%3.82%0.20%
JP MORGAN SECURITIES LLC 4.000000%3.71%0.20%
JP MORGAN SECURITIES LLC 4.050000%4.20%0.19%
BOFA SECURITIES INC 4.150000%4.15%0.18%
WELLS FARGO SECURITIES LLC 4.320000%4.45%0.17%
BNP PARIBAS SA 4.040000%3.68%0.16%
BOFA SECURITIES INC 4.080000%4.22%0.15%
RBC CAPITAL MARKETS LLC 3.730000%3.78%0.13%
JP MORGAN SECURITIES LLC 4.000000%3.71%0.13%
WELLS FARGO SECURITIES LLC 4.220000%4.33%0.13%
WELLS FARGO SECURITIES LLC 4.230000%4.33%0.13%
JP MORGAN SECURITIES LLC 4.000000%3.79%0.13%
WELLS FARGO SECURITIES LLC 4.220000%4.44%0.13%
BMO CAPITAL MARKETS CORP 3.720000%3.72%0.10%
MIZUHO SECURITIES USA LLC 3.730000%3.73%0.10%
JP MORGAN SECURITIES LLC 4.000000%4.06%0.10%
JP MORGAN SECURITIES LLC 4.000000%4.04%0.10%
WELLS FARGO SECURITIES LLC 4.220000%4.45%0.10%
WELLS FARGO SECURITIES LLC 4.230000%4.45%0.10%
JP MORGAN SECURITIES LLC 4.050000%4.01%0.08%
BOFA SECURITIES INC 4.300000%3.83%0.08%
BNP PARIBAS SA 4.050000%4.13%0.08%
BOFA SECURITIES INC 3.950000%4.09%0.06%
WELLS FARGO SECURITIES LLC 4.130000%3.83%0.05%
WELLS FARGO SECURITIES LLC 4.320000%4.32%0.04%
WELLS FARGO SECURITIES LLC 4.220000%4.39%0.03%
BARCLAYS BANK PLC 3.710000%3.71%0.02%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.700000%3.75%0.01%