Schwab Value Advantage Money Fund® Investor Shares

SWVXX

PrimeRetail
7-day Yield
#218
5.19%
as of 2/22/2024
Net assets
$175.5B
Expense ratio
0.34%
WAM
32
WAL
46
Minimum
$0
Holding details
13% Treasury Repos
20% Agency Repos
0% Variable Rate Demand Notes
28% CDs
13% Non-Negotiable CDs
5% Corporate Repos
15% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TRUIST BANK 5.610000%5.46%0.37%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.840000%5.45%0.37%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.410000%5.37%0.37%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%5.54%0.37%
WELLS FARGO BANK NA 5.830000%5.47%0.36%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%5.36%0.36%
WELLS FARGO BANK NA 5.830000%5.47%0.36%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.740000%5.38%0.35%
BNP PARIBAS (NEW YORK BRANCH) 5.770000%5.32%0.29%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.850000%5.39%0.29%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.920000%5.38%0.29%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.780000%5.36%0.26%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%5.26%0.26%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.740000%5.29%0.23%
CITIBANK NA 5.800000%5.38%0.23%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.730000%5.41%0.22%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.710000%5.38%0.22%
SWEDBANK AB (NEW YORK BRANCH) 5.810000%5.33%0.22%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.620000%5.34%0.21%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000%5.47%0.21%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.30%0.21%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.430000%5.43%0.20%
SWEDBANK AB (NEW YORK BRANCH) 5.800000%5.32%0.19%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.910000%5.43%0.19%
CITIBANK NA 5.760000%5.32%0.18%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.34%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.780000%5.35%0.18%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.650000%5.38%0.18%
SWEDBANK AB (NEW YORK BRANCH) 5.750000%5.31%0.18%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.37%0.18%
WELLS FARGO BANK NA 5.670000%5.39%0.18%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.38%0.18%
BANK OF AMERICA NA 5.880000%5.42%0.18%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.660000%5.37%0.18%
TRUIST BANK 5.610000%5.46%0.18%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.830000%5.36%0.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.400000%5.33%0.18%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.700000%5.41%0.18%
TRUIST BANK 5.480000%5.46%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.430000%5.43%0.18%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.41%0.18%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.850000%5.39%0.18%
BANK OF MONTREAL (CHICAGO BRANCH) 5.750000%5.42%0.18%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.850000%5.37%0.18%
CITIBANK NA 5.880000%5.37%0.18%
CITIBANK NA 5.810000%5.49%0.18%
BNP PARIBAS (NEW YORK BRANCH) 5.700000%5.36%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.660000%5.42%0.18%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.45%0.18%
WELLS FARGO BANK NA 5.830000%5.47%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000%5.42%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.37%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.630000%5.48%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.630000%5.48%0.18%
WELLS FARGO BANK NA 5.810000%5.49%0.18%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000%5.36%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%5.34%0.18%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%5.32%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%5.34%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000%5.33%0.18%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000%5.30%0.18%
CITIBANK (NEW YORK STATE) 5.920000%5.31%0.18%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.28%0.18%
WELLS FARGO BANK NA 5.800000%5.49%0.18%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000%5.24%0.18%
BANK OF AMERICA NA 5.320000%5.18%0.18%
CITIBANK (NEW YORK STATE) 5.600000%5.59%0.18%
BANK OF AMERICA NA 5.320000%5.16%0.18%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.10%0.18%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000%5.08%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.730000%5.38%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.860000%5.38%0.17%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.700000%5.42%0.17%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%5.42%0.17%
BANK OF AMERICA NA 5.800000%5.27%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.360000%5.40%0.16%
NATIXIS (NEW YORK BRANCH) 5.730000%5.32%0.15%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.710000%5.38%0.15%
SWEDBANK AB (NEW YORK BRANCH) 5.750000%5.31%0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) 5.615000%5.33%0.15%
BANK OF AMERICA NA 5.810000%5.42%0.15%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.40%0.15%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.710000%5.36%0.15%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000%5.44%0.15%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.44%0.15%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.23%0.15%
CITIBANK NA 5.910000%5.60%0.15%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.31%0.14%
MUFG BANK LTD (NEW YORK BRANCH) 5.800000%5.38%0.14%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.530000%5.39%0.14%
BANK OF AMERICA NA 5.750000%5.37%0.14%
WELLS FARGO BANK NA 5.810000%5.43%0.14%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.23%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.700000%5.37%0.13%
BANK OF AMERICA NA 5.930000%5.44%0.13%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.950000%5.48%0.13%
BANK OF AMERICA NA 5.810000%5.33%0.13%
BNP PARIBAS (NEW YORK BRANCH) 5.510000%5.49%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.37%0.12%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.710000%5.38%0.12%
MUFG BANK LTD (NEW YORK BRANCH) 5.710000%5.44%0.12%
NORDEA BANK ABP (NEW YORK BRANCH) 5.650000%5.38%0.11%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.690000%5.43%0.11%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.650000%5.39%0.11%
TRUIST BANK 5.610000%5.46%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.530000%5.33%0.11%
MUFG BANK LTD (LONDON BRANCH) 5.600000%5.48%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.420000%5.33%0.11%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.840000%5.41%0.11%
BANK OF MONTREAL (CHICAGO BRANCH) 5.800000%5.40%0.11%
WELLS FARGO BANK NA 5.840000%5.39%0.11%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.850000%5.43%0.11%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.750000%5.34%0.11%
BANK OF MONTREAL (CHICAGO BRANCH) 5.620000%5.37%0.11%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.610000%5.40%0.11%
BNP PARIBAS (NEW YORK BRANCH) 5.350000%5.33%0.11%
BANK OF AMERICA NA 5.720000%5.30%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.50%0.11%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000%5.57%0.11%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.620000%5.57%0.11%
BANK OF AMERICA NA 5.960000%5.13%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.38%0.10%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.37%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.32%0.10%
BANK OF AMERICA NA 5.900000%5.39%0.10%
BANK OF MONTREAL (LONDON BRANCH) 5.580000%5.41%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.390000%5.46%0.10%
MUFG BANK LTD (NEW YORK BRANCH) 5.500000%5.48%0.10%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000%5.14%0.10%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.09%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000%5.34%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 5.870000%5.54%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.720000%5.37%0.09%
MUFG BANK LTD (LONDON BRANCH) 5.820000%5.57%0.09%
NORDEA BANK ABP (NEW YORK BRANCH) 5.680000%5.39%0.09%
BANK OF AMERICA NA 5.880000%5.42%0.09%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.680000%5.37%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.440000%5.33%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%5.46%0.09%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%5.35%0.09%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000%5.25%0.09%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.10%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 5.700000%5.37%0.08%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.820000%5.41%0.08%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.780000%5.42%0.08%
NORDEA BANK ABP (NEW YORK BRANCH) 5.740000%5.31%0.07%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.740000%5.31%0.07%
HSBC BANK USA NA (NEW YORK BRANCH) 5.530000%5.36%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.610000%5.37%0.07%
MUFG BANK LTD (LONDON BRANCH) 5.590000%5.48%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.820000%5.43%0.07%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.420000%5.42%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.670000%5.41%0.07%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.900000%5.39%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%5.39%0.07%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000%5.44%0.07%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000%5.39%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.620000%5.46%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.640000%5.43%0.07%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%5.37%0.07%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.940000%5.49%0.07%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%5.35%0.07%
MUFG BANK LTD (NEW YORK BRANCH) 5.840000%5.43%0.06%
BNP PARIBAS (NEW YORK BRANCH) 5.870000%5.36%0.06%
MUFG BANK LTD (NEW YORK BRANCH) 5.560000%5.49%0.06%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.25%0.06%
BANK OF AMERICA NA 6.000000%5.31%0.06%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 0.000000%5.44%0.05%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.600000%5.50%0.05%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.960000%5.40%0.05%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.820000%5.44%0.05%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.380000%5.39%0.05%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.680000%5.40%0.05%
BANK OF MONTREAL (CHICAGO BRANCH) 5.370000%5.29%0.05%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.610000%5.37%0.04%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.660000%5.37%0.04%
MUFG BANK LTD (NEW YORK BRANCH) 5.840000%5.45%0.04%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.400000%5.42%0.04%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.40%0.04%
BNP PARIBAS (NEW YORK BRANCH) 5.750000%5.36%0.04%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.640000%5.43%0.04%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%5.38%0.04%
SWEDBANK AB (NEW YORK BRANCH) 5.300000%5.30%0.04%
BANK OF AMERICA NA 6.000000%5.27%0.04%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.21%0.04%
BANK OF AMERICA NA 6.000000%5.22%0.04%
MUFG BANK LTD (NEW YORK BRANCH) 5.790000%5.31%0.03%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.690000%5.48%0.03%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.620000%5.35%0.03%
UBS AG (STAMFORD BRANCH) 5.800000%5.36%0.03%
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.800000%5.40%0.03%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.730000%5.36%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.670000%5.38%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.680000%5.40%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.610000%5.44%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.31%0.03%
MUFG BANK LTD (NEW YORK BRANCH) 5.810000%5.39%0.02%
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 5.860000%5.56%0.02%
BANK OF AMERICA NA 5.900000%5.39%0.02%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.850000%5.43%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 5.850000%5.41%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 5.780000%5.41%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 5.590000%5.46%0.02%
MUFG BANK LTD (NEW YORK BRANCH) 5.720000%5.44%0.01%
MUFG BANK LTD (NEW YORK BRANCH) 5.710000%5.44%0.01%
MUFG BANK LTD (NEW YORK BRANCH) 5.760000%5.44%0.01%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.655000%5.37%0.01%
JP MORGAN SECURITIES LLC 5.320000%5.32%2.36%
ROYAL BANK OF CANADA 5.350000%5.35%1.81%
FICC - BANK OF NEW YORK 5.320000%5.32%1.41%
CITIGROUP GLOBAL MARKETS INC 5.360000%5.36%1.37%
GOLDMAN SACHS & CO LLC 5.310000%5.31%1.24%
RBC DOMINION SECURITIES INC 5.310000%5.31%1.23%
ROYAL BANK OF CANADA 5.350000%5.35%0.95%
TRUIST BANK 5.320000%5.32%0.88%
GOLDMAN SACHS & CO LLC 5.320000%5.32%0.71%
BOFA SECURITIES INC 5.330000%5.33%0.71%
BNP PARIBAS SA 5.330000%5.33%0.60%
BOFA SECURITIES INC 5.340000%5.34%0.59%
BOFA SECURITIES INC 5.320000%5.32%0.56%
GOLDMAN SACHS & CO LLC 5.320000%5.32%0.54%
WELLS FARGO SECURITIES LLC 5.320000%5.32%0.53%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.49%
DAIWA CAPITAL MARKETS AMERICA INC 5.320000%5.32%0.47%
BANK OF MONTREAL 5.310000%5.31%0.44%
BANCO SANTANDER SA 5.310000%5.31%0.30%
BARCLAYS BANK PLC 5.310000%5.31%0.29%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.29%
MIZUHO SECURITIES USA LLC 5.310000%5.31%0.17%
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%0.14%
NOMURA SECURITIES INTERNATIONAL INC 5.310000%5.31%0.14%
BOFA SECURITIES INC 5.350000%5.35%0.13%
BOFA SECURITIES INC 5.320000%5.32%0.09%
WELLS FARGO SECURITIES LLC 5.330000%5.33%0.06%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.04%
BPCE SA 0.000000%5.36%0.40%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.31%
BANK OF MONTREAL 0.000000%5.30%0.27%
NATIONAL BANK OF CANADA 5.690000%5.39%0.27%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.32%0.26%
BOFA SECURITIES INC 0.000000%5.39%0.25%
BPCE SA 0.000000%5.34%0.24%
BARCLAYS BANK UK PLC 0.000000%5.27%0.22%
BARCLAYS BANK UK PLC 0.000000%5.32%0.21%
BOFA SECURITIES INC 0.000000%5.38%0.21%
BANK OF MONTREAL 0.000000%5.34%0.21%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.32%0.21%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.51%0.20%
SVENSKA HANDELSBANKEN AB 0.000000%5.29%0.18%
NATIONAL BANK OF CANADA 0.000000%5.31%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000%5.31%0.18%
UBS AG (LONDON BRANCH) 0.000000%5.35%0.18%
UBS AG (LONDON BRANCH) 5.730000%5.39%0.18%
SANTANDER UK PLC 0.000000%5.38%0.18%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.49%0.18%
DNB BANK ASA 0.000000%5.26%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 5.660000%5.40%0.18%
BPCE SA 0.000000%5.35%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.32%0.18%
BPCE SA 0.000000%5.34%0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.30%0.18%
BOFA SECURITIES INC 5.830000%5.46%0.18%
SWEDBANK AB 0.000000%5.24%0.18%
ROYAL BANK OF CANADA 0.000000%5.31%0.18%
BOFA SECURITIES INC 0.000000%5.33%0.18%
SVENSKA HANDELSBANKEN AB 0.000000%5.26%0.18%
ROYAL BANK OF CANADA 5.950000%5.48%0.18%
BPCE SA 5.560000%5.48%0.18%
TORONTO-DOMINION BANK/THE 0.000000%5.03%0.18%
TORONTO-DOMINION BANK/THE 5.590000%5.55%0.18%
NATIONAL BANK OF CANADA 0.000000%5.31%0.17%
SVENSKA HANDELSBANKEN AB 0.000000%5.27%0.17%
BPCE SA 0.000000%5.32%0.17%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.51%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.16%0.17%
TORONTO-DOMINION BANK/THE 0.000000%4.93%0.17%
DZ BANK AG (NEW YORK BRANCH) 0.000000%5.32%0.16%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.16%
ING US FUNDING LLC 0.000000%5.40%0.15%
SVENSKA HANDELSBANKEN AB 5.570000%5.56%0.15%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.33%0.13%
UBS AG (LONDON BRANCH) 0.000000%5.34%0.13%
SWEDBANK AB 5.510000%5.49%0.13%
NATIONAL BANK OF CANADA 0.000000%5.46%0.12%
DNB BANK ASA 0.000000%5.26%0.12%
JP MORGAN SECURITIES LLC 5.550000%5.42%0.12%
BARCLAYS BANK UK PLC 0.000000%5.30%0.11%
UBS AG (LONDON BRANCH) 5.760000%5.40%0.11%
UBS AG (LONDON BRANCH) 0.000000%5.36%0.11%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.11%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.45%0.11%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.39%0.11%
UBS AG (LONDON BRANCH) 0.000000%5.48%0.11%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.31%0.11%
UBS AG (LONDON BRANCH) 0.000000%5.47%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB 5.820000%5.38%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.28%0.11%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.29%0.11%
BANK OF MONTREAL 0.000000%5.32%0.11%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.10%
UNITED OVERSEAS BANK LTD 5.650000%5.39%0.10%
BOFA SECURITIES INC 0.000000%5.42%0.10%
JP MORGAN SECURITIES LLC 5.930000%5.44%0.10%
JP MORGAN SECURITIES LLC 5.930000%5.42%0.10%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.33%0.09%
UBS AG (LONDON BRANCH) 5.740000%5.41%0.09%
UBS AG (LONDON BRANCH) 5.740000%5.40%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 5.690000%5.39%0.09%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.09%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.09%
BANK OF MONTREAL 0.000000%5.32%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.29%0.09%
BANK OF MONTREAL 0.000000%5.34%0.09%
BANK OF NOVA SCOTIA 0.000000%5.32%0.09%
BOFA SECURITIES INC 0.000000%5.46%0.09%
BOFA SECURITIES INC 5.850000%5.44%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 5.820000%5.38%0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 5.790000%5.39%0.09%
BANK OF MONTREAL 0.000000%5.25%0.09%
JP MORGAN SECURITIES LLC 5.600000%5.63%0.09%
BANK OF MONTREAL 5.710000%5.38%0.08%
BARCLAYS BANK UK PLC 0.000000%5.31%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.33%0.07%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.39%0.07%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.07%
UBS AG (LONDON BRANCH) 0.000000%5.41%0.07%
UBS AG (LONDON BRANCH) 0.000000%5.48%0.07%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.47%0.07%
SWEDBANK AB 0.000000%5.24%0.07%
UBS AG (LONDON BRANCH) 0.000000%5.39%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.23%0.07%
NORDEA BANK ABP 5.650000%5.38%0.06%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.39%0.06%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.32%0.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.35%0.05%
BPCE SA 0.000000%5.36%0.05%
UBS AG (LONDON BRANCH) 0.000000%5.44%0.05%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.30%0.05%
SWEDBANK AB 0.000000%5.24%0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.12%0.05%
UNITED OVERSEAS BANK LTD 0.000000%5.35%0.04%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.04%
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%5.55%0.04%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.37%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.24%0.04%
UNITED OVERSEAS BANK LTD 0.000000%5.32%0.04%
SWEDBANK AB 0.000000%5.27%0.03%
ING US FUNDING LLC 0.000000%5.40%0.03%
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%5.33%0.03%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.39%0.03%
SWEDBANK AB 0.000000%5.28%0.03%
BPCE SA 0.000000%5.36%0.03%
UBS AG (LONDON BRANCH) 0.000000%5.41%0.02%
BPCE SA 0.000000%5.34%0.02%
BPCE SA 0.000000%5.34%0.02%
SVENSKA HANDELSBANKEN AB 0.000000%5.23%0.02%
BOFA SECURITIES INC 0.000000%5.13%0.02%
UNITED OVERSEAS BANK LTD 0.000000%5.32%0.01%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%2.69%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%5.31%1.16%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%5.33%0.65%
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%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.51%
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%0.45%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.45%
ING BANK NV 5.320000%5.32%0.36%
ING BANK NV 5.320000%5.32%0.36%
ROYAL BANK OF CANADA 5.320000%5.32%0.36%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.36%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000%5.32%0.36%
SANTANDER UK PLC 5.310000%5.31%0.35%
SANTANDER UK PLC 5.310000%5.31%0.29%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.27%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.22%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.20%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.18%
SANTANDER UK PLC 5.310000%5.31%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%0.16%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000%5.32%0.15%
ING BANK NV 5.320000%5.32%0.14%
ABN AMRO BANK NV 5.330000%5.33%0.11%
DBS BANK LTD 5.340000%5.34%0.11%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.11%
DBS BANK LTD 5.340000%5.34%0.11%
DBS BANK LTD 5.340000%5.34%0.11%
ING BANK NV 5.320000%5.32%0.04%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%3.99%
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%1.22%
FICC - BANK OF NEW YORK 5.310000%5.31%0.97%
BARCLAYS BANK PLC 5.320000%5.32%0.73%
MUFG SECURITIES AMERICAS INC 5.310000%5.31%0.43%
BARCLAYS BANK PLC 5.320000%5.32%0.36%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.29%
BOFA SECURITIES INC 5.340000%5.34%0.24%
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%0.09%
BARCLAYS BANK PLC 5.310000%5.31%0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.300000%5.30%0.00%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%5.37%0.19%
CHARIOT FUNDING LLC 5.710000%5.54%0.18%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.600000%5.43%0.18%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.720000%5.56%0.15%
CHARIOT FUNDING LLC 0.000000%5.36%0.14%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.13%
LIBERTY STREET FUNDING LLC 0.000000%5.32%0.13%
CHARIOT FUNDING LLC 5.610000%5.58%0.13%
LONGSHIP FUNDING LLC 0.000000%5.33%0.12%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.12%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.11%
STARBIRD FUNDING CORP 0.000000%5.34%0.11%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.10%
BEDFORD ROW FUNDING CORP 0.000000%5.30%0.10%
STARBIRD FUNDING CORP 0.000000%5.36%0.09%
CHARIOT FUNDING LLC 0.000000%5.36%0.09%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.36%0.09%
CHARIOT FUNDING LLC 5.710000%5.54%0.09%
CHARIOT FUNDING LLC 5.710000%5.54%0.09%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%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%
VICTORY RECEIVABLES CORP 0.000000%5.37%0.07%
BEDFORD ROW FUNDING CORP 5.710000%5.42%0.07%
PODIUM FUNDING TRUST 0.000000%5.38%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.07%
BEDFORD ROW FUNDING CORP 0.000000%5.36%0.07%
CHARIOT FUNDING LLC 0.000000%5.39%0.07%
STARBIRD FUNDING CORP 0.000000%5.20%0.07%
CHARIOT FUNDING LLC 5.630000%5.62%0.07%
MATCHPOINT FINANCE PLC 0.000000%5.33%0.06%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.06%
GOTHAM FUNDING CORP 0.000000%5.36%0.06%
GOTHAM FUNDING CORP 0.000000%5.36%0.06%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.800000%5.43%0.06%
LMA AMERICAS LLC 0.000000%5.32%0.05%
STARBIRD FUNDING CORP 0.000000%5.32%0.05%
BEDFORD ROW FUNDING CORP 0.000000%5.31%0.05%
OLD LINE FUNDING LLC 0.000000%5.31%0.05%
BEDFORD ROW FUNDING CORP 5.690000%5.41%0.05%
GOTHAM FUNDING CORP 0.000000%5.35%0.05%
STARBIRD FUNDING CORP 0.000000%5.37%0.05%
GOTHAM FUNDING CORP 0.000000%5.37%0.05%
GOTHAM FUNDING CORP 0.000000%5.36%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.05%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.05%
BEDFORD ROW FUNDING CORP 5.790000%5.44%0.05%
BEDFORD ROW FUNDING CORP 0.000000%5.31%0.05%
OLD LINE FUNDING LLC 0.000000%5.33%0.05%
STARBIRD FUNDING CORP 5.550000%5.46%0.05%
LONGSHIP FUNDING LLC 0.000000%5.31%0.04%
LONGSHIP FUNDING LLC 0.000000%5.32%0.04%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.04%
GOTHAM FUNDING CORP 0.000000%5.37%0.04%
GOTHAM FUNDING CORP 0.000000%5.37%0.04%
STARBIRD FUNDING CORP 5.660000%5.41%0.04%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.44%0.04%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.45%0.04%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.35%0.04%
BARTON CAPITAL SA 0.000000%5.36%0.04%
CAFCO LLC 0.000000%5.35%0.04%
STARBIRD FUNDING CORP 0.000000%5.36%0.04%
FAIRWAY FINANCE CO LLC 0.000000%5.37%0.04%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.04%
PODIUM FUNDING TRUST 0.000000%5.34%0.04%
CHARTA LLC 0.000000%5.30%0.04%
CABOT TRAIL FUNDING LLC 0.000000%5.33%0.04%
STARBIRD FUNDING CORP 0.000000%5.27%0.04%
OLD LINE FUNDING LLC 5.690000%5.38%0.03%
BEDFORD ROW FUNDING CORP 5.680000%5.41%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.38%0.03%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.43%0.03%
GOTHAM FUNDING CORP 0.000000%5.37%0.03%
BARTON CAPITAL SA 0.000000%5.39%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.38%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.41%0.03%
GOTHAM FUNDING CORP 0.000000%5.37%0.03%
OLD LINE FUNDING LLC 0.000000%5.41%0.03%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.03%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.03%
PODIUM FUNDING TRUST 0.000000%5.28%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.32%0.02%
CHARTA LLC 0.000000%5.32%0.02%
LIBERTY STREET FUNDING LLC 0.000000%5.32%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.02%
GOTHAM FUNDING CORP 0.000000%5.36%0.02%
STARBIRD FUNDING CORP 0.000000%5.36%0.02%
GOTHAM FUNDING CORP 0.000000%5.36%0.02%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.44%0.02%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.42%0.02%
BARTON CAPITAL SA 0.000000%5.38%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.38%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.37%0.02%
THUNDER BAY FUNDING LLC 0.000000%5.34%0.02%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.40%0.02%
CAFCO LLC 0.000000%5.35%0.02%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.02%
LMA AMERICAS LLC 0.000000%5.37%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.37%0.02%
VICTORY RECEIVABLES CORP 0.000000%5.35%0.02%
CABOT TRAIL FUNDING LLC 0.000000%5.38%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.30%0.02%
STARBIRD FUNDING CORP 0.000000%5.29%0.02%
PODIUM FUNDING TRUST 0.000000%5.28%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.19%0.02%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.18%0.02%
CAFCO LLC 0.000000%5.32%0.01%
VICTORY RECEIVABLES CORP 0.000000%5.32%0.01%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.41%0.01%
LIBERTY STREET FUNDING LLC 0.000000%5.34%0.01%
VICTORY RECEIVABLES CORP 0.000000%5.36%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.01%
LMA AMERICAS LLC 0.000000%5.37%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.01%
PRICOA SHORT TERM FUNDING LLC 0.000000%5.34%0.01%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.560000%5.55%0.01%
STARBIRD FUNDING CORP 0.000000%5.34%0.01%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.33%0.01%
LIBERTY STREET FUNDING LLC 0.000000%5.15%0.01%
CRC FUNDING LLC 0.000000%5.32%0.00%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.37%0.00%
LMA AMERICAS LLC 0.000000%5.34%0.00%
STARBIRD FUNDING CORP 0.000000%5.29%0.00%
JP MORGAN SECURITIES LLC 5.770000%5.83%0.64%
BNP PARIBAS SA 5.420000%5.42%0.39%
JP MORGAN SECURITIES LLC 5.760000%5.96%0.36%
BARCLAYS BANK PLC 5.390000%5.39%0.27%
BOFA SECURITIES INC 5.860000%5.92%0.27%
BOFA SECURITIES INC 5.860000%5.92%0.26%
RBC CAPITAL MARKETS LLC 5.420000%5.42%0.23%
JP MORGAN SECURITIES LLC 5.510000%5.55%0.23%
WELLS FARGO SECURITIES LLC 5.810000%5.32%0.21%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.49%0.18%
JP MORGAN SECURITIES LLC 5.780000%5.86%0.18%
BNP PARIBAS SA 5.470000%5.47%0.17%
BNP PARIBAS SA 5.470000%5.47%0.13%
WELLS FARGO SECURITIES LLC 5.780000%5.93%0.11%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.48%0.11%
JP MORGAN SECURITIES LLC 5.790000%6.00%0.11%
WELLS FARGO SECURITIES LLC 5.990000%5.97%0.11%
WELLS FARGO SECURITIES LLC 5.680000%5.91%0.09%
BOFA SECURITIES INC 5.810000%5.64%0.09%
WELLS FARGO SECURITIES LLC 5.970000%5.95%0.08%
BNP PARIBAS SA 5.630000%5.88%0.07%
BNP PARIBAS SA 5.670000%5.82%0.07%
CITIGROUP GLOBAL MARKETS INC 5.480000%5.49%0.07%
MIZUHO SECURITIES USA LLC 5.410000%5.41%0.06%
BMO CAPITAL MARKETS CORP 5.400000%5.40%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.37%0.02%
UNITEDHEALTH GROUP INC 0.000000%5.31%0.48%
PHILIP MORRIS INTERNATIONAL INC 0.000000%5.39%0.14%
PHILIP MORRIS INTERNATIONAL INC 0.000000%5.39%0.11%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%5.50%0.04%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000%5.45%0.04%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 5.320000%5.32%0.04%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000%5.35%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%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.350000%5.35%0.02%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.350000%5.35%0.02%
IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 5.380000%5.38%0.02%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000%5.38%0.02%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.460000%5.46%0.02%
ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 5.350000%5.35%0.01%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.550000%5.55%0.01%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000%5.40%0.01%
KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.380000%5.38%0.01%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000%5.51%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000%5.35%0.01%
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000%5.35%0.01%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000%5.35%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.360000%5.36%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000%5.35%0.01%
Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 5.350000%5.35%0.01%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.01%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000%5.45%0.01%
MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 5.370000%5.37%0.00%
Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.400000%5.40%0.00%
EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 5.540000%5.54%0.00%
Tenderfoot Seasonal Housing, LLC, TAXABLE NOTES SERIES 2000B 5.540000%5.54%0.00%
EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 5.540000%5.54%0.00%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000%5.50%0.00%
BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 5.460000%5.46%0.00%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 5.360000%5.36%0.00%
FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000%5.45%0.00%
ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 5.350000%5.35%0.00%
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%
KDF CO LTD, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 5.460000%5.46%0.00%
KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 5.460000%5.46%0.00%
BANK OF AMERICA NA 5.910000%5.50%0.11%