Schwab Value Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
SWVXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JP MORGAN SECURITIES LLC 5.330000% | 3.04% |
2 | n/a | DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 2.50% |
3 | n/a | FICC - BANK OF NEW YORK 5.320000% | 2.31% |
4 | n/a | JP MORGAN SECURITIES LLC 5.340000% | 2.18% |
5 | n/a | GOLDMAN SACHS & CO LLC 5.340000% | 1.85% |
6 | n/a | CITIGROUP GLOBAL MARKETS INC 5.330000% | 1.62% |
7 | n/a | CITIGROUP GLOBAL MARKETS INC 5.350000% | 1.40% |
8 | n/a | ROYAL BANK OF CANADA 5.340000% | 1.38% |
9 | n/a | FICC - BANK OF NEW YORK 5.340000% | 1.30% |
10 | n/a | JP MORGAN SECURITIES LLC 5.330000% | 1.16% |
11 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 1.14% |
12 | n/a | RBC DOMINION SECURITIES INC 5.340000% | 1.07% |
13 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% | 1.01% |
14 | n/a | BARCLAYS BANK PLC 5.340000% | 0.89% |
15 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% | 0.86% |
16 | n/a | BARCLAYS BANK PLC 5.330000% | 0.81% |
17 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% | 0.81% |
18 | n/a | NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 0.76% |
19 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000% | 0.73% |
20 | n/a | GOLDMAN SACHS & CO LLC 5.320000% | 0.68% |
21 | n/a | ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | 0.68% |
22 | n/a | MUFG SECURITIES AMERICAS INC 5.330000% | 0.67% |
23 | n/a | BOFA SECURITIES INC 5.350000% | 0.66% |
24 | n/a | SANTANDER UK PLC 5.310000% | 0.66% |
25 | n/a | SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% | 0.66% |
26 | n/a | DZ BANK AG (NEW YORK BRANCH) 0.000000% | 0.64% |
27 | n/a | JP MORGAN SECURITIES LLC 5.780000% | 0.61% |
28 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | 0.60% |
29 | n/a | BOFA SECURITIES INC 5.340000% | 0.56% |
30 | n/a | SWEDBANK AB (NEW YORK BRANCH) 5.310000% | 0.56% |
31 | n/a | BNP PARIBAS SA 5.330000% | 0.46% |
32 | n/a | DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | 0.44% |
33 | n/a | ROYAL BANK OF CANADA 5.340000% | 0.44% |
34 | n/a | BARCLAYS BANK UK PLC 0.000000% | 0.41% |
35 | n/a | RBC DOMINION SECURITIES INC 5.340000% | 0.41% |
36 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000% | 0.41% |
37 | n/a | NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 0.40% |
38 | n/a | ROYAL BANK OF CANADA 5.320000% | 0.40% |
39 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 0.39% |
40 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | 0.37% |
41 | n/a | BPCE SA 0.000000% | 0.36% |
42 | n/a | BNP PARIBAS SA 5.420000% | 0.36% |
43 | n/a | DZ BANK AG (NEW YORK BRANCH) 5.310000% | 0.36% |
44 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000% | 0.34% |
45 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 0.34% |
46 | n/a | TRUIST BANK 5.540000% | 0.34% |
47 | n/a | CITIGROUP GLOBAL MARKETS INC 5.500000% | 0.34% |
48 | n/a | ROYAL BANK OF CANADA 5.330000% | 0.34% |
49 | n/a | JP MORGAN SECURITIES LLC 5.730000% | 0.34% |
50 | n/a | NATIONAL BANK OF CANADA 5.310000% | 0.34% |
51 | n/a | BPCE SA 0.000000% | 0.33% |
52 | n/a | ING US FUNDING LLC 0.000000% | 0.33% |
53 | n/a | WELLS FARGO BANK NA 5.850000% | 0.33% |
54 | n/a | WELLS FARGO BANK NA 5.850000% | 0.33% |
55 | n/a | COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000% | 0.33% |
56 | n/a | BARCLAYS BANK PLC 5.330000% | 0.33% |
57 | n/a | ING BANK NV 5.330000% | 0.33% |
58 | n/a | DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 0.33% |
59 | n/a | BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | 0.33% |
60 | n/a | BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 0.32% |
61 | n/a | BOFA SECURITIES INC 5.350000% | 0.29% |
62 | n/a | BOFA SECURITIES INC 5.340000% | 0.29% |
63 | n/a | BANK OF AMERICA NA 5.350000% | 0.27% |
64 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000% | 0.27% |
65 | n/a | WELLS FARGO BANK NA 5.340000% | 0.27% |
66 | n/a | WELLS FARGO BANK NA 5.340000% | 0.27% |
67 | n/a | WELLS FARGO BANK NA 5.330000% | 0.27% |
68 | n/a | BANK OF MONTREAL 5.340000% | 0.27% |
69 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000% | 0.26% |
70 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.25% |
71 | n/a | ROYAL BANK OF CANADA 5.590000% | 0.25% |
72 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 0.25% |
73 | n/a | JP MORGAN SECURITIES LLC 5.730000% | 0.25% |
74 | n/a | ING BANK NV 5.330000% | 0.25% |
75 | n/a | ING BANK NV 5.330000% | 0.25% |
76 | n/a | ING BANK NV 5.330000% | 0.25% |
77 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 0.24% |
78 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000% | 0.24% |
79 | n/a | BANK OF AMERICA NA 5.340000% | 0.23% |
80 | n/a | BOFA SECURITIES INC 5.340000% | 0.23% |
81 | n/a | RBC CAPITAL MARKETS LLC 5.420000% | 0.23% |
82 | n/a | RBC DOMINION SECURITIES INC 5.330000% | 0.23% |
83 | n/a | BANCO SANTANDER SA 5.320000% | 0.23% |
84 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000% | 0.23% |
85 | n/a | JP MORGAN SECURITIES LLC 5.730000% | 0.22% |
86 | n/a | CITIGROUP GLOBAL MARKETS INC 0.000000% | 0.21% |
87 | n/a | UNITEDHEALTH GROUP INC 0.000000% | 0.21% |
88 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.550000% | 0.20% |
89 | n/a | BANK OF AMERICA NA 5.600000% | 0.20% |
90 | n/a | BARCLAYS BANK UK PLC 0.000000% | 0.20% |
91 | n/a | BARCLAYS BANK UK PLC 0.000000% | 0.20% |
92 | n/a | CITIGROUP GLOBAL MARKETS INC 0.000000% | 0.20% |
93 | n/a | ROYAL BANK OF CANADA 5.600000% | 0.20% |
94 | n/a | SWEDBANK AB 0.000000% | 0.20% |
95 | n/a | UBS AG (LONDON BRANCH) 5.580000% | 0.20% |
96 | n/a | WELLS FARGO SECURITIES LLC 5.840000% | 0.20% |
97 | n/a | BPCE SA 0.000000% | 0.19% |
98 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000% | 0.19% |
99 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 0.19% |
100 | n/a | SWEDBANK AB (NEW YORK BRANCH) 5.400000% | 0.19% |
101 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 0.19% |
102 | n/a | BNP PARIBAS SA 5.470000% | 0.19% |
103 | n/a | BOFA SECURITIES INC 5.640000% | 0.18% |
104 | n/a | COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.480000% | 0.18% |
105 | n/a | ERSTE FINANCE (DELAWARE) LLC 0.000000% | 0.18% |
106 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 0.18% |
107 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | 0.18% |
108 | n/a | BPCE SA 5.580000% | 0.17% |
109 | n/a | BANK OF AMERICA NA 5.620000% | 0.17% |
110 | n/a | BANK OF AMERICA NA 5.320000% | 0.17% |
111 | n/a | BANK OF AMERICA NA 5.320000% | 0.17% |
112 | n/a | BANK OF AMERICA NA 5.300000% | 0.17% |
113 | n/a | BANK OF AMERICA NA 5.500000% | 0.17% |
114 | n/a | BANK OF AMERICA NA 5.500000% | 0.17% |
115 | n/a | BOFA SECURITIES INC 0.000000% | 0.17% |
116 | n/a | BANK OF MONTREAL 0.000000% | 0.17% |
117 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000% | 0.17% |
118 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000% | 0.17% |
119 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000% | 0.17% |
120 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000% | 0.17% |
121 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000% | 0.17% |
122 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000% | 0.17% |
123 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000% | 0.17% |
124 | n/a | CITIGROUP GLOBAL MARKETS INC 0.000000% | 0.17% |
125 | n/a | CITIBANK NA 5.920000% | 0.17% |
126 | n/a | CITIBANK NA 5.620000% | 0.17% |
127 | n/a | JP MORGAN SECURITIES LLC 5.670000% | 0.17% |
128 | n/a | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 0.17% |
129 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 0.17% |
130 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 0.17% |
131 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 0.17% |
132 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 0.17% |
133 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 0.17% |
134 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.580000% | 0.17% |
135 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.550000% | 0.17% |
136 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.530000% | 0.17% |
137 | n/a | NATIXIS (NEW YORK BRANCH) 0.000000% | 0.17% |
138 | n/a | NATIXIS (NEW YORK BRANCH) 5.400000% | 0.17% |
139 | n/a | NORDEA BANK ABP 5.480000% | 0.17% |
140 | n/a | ROYAL BANK OF CANADA 5.970000% | 0.17% |
141 | n/a | ROYAL BANK OF CANADA 5.600000% | 0.17% |
142 | n/a | ROYAL BANK OF CANADA 5.600000% | 0.17% |
143 | n/a | ROYAL BANK OF CANADA 5.590000% | 0.17% |
144 | n/a | ROYAL BANK OF CANADA 5.580000% | 0.17% |
145 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.600000% | 0.17% |
146 | n/a | SANTANDER UK PLC 0.000000% | 0.17% |
147 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000% | 0.17% |
148 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 0.17% |
149 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.550000% | 0.17% |
150 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.17% |
151 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.17% |
152 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.17% |
153 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 0.17% |
154 | n/a | SVENSKA HANDELSBANKEN AB 0.000000% | 0.17% |
155 | n/a | SWEDBANK AB 0.000000% | 0.17% |
156 | n/a | SWEDBANK AB 5.540000% | 0.17% |
157 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 0.17% |
158 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 0.17% |
159 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 0.17% |
160 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.930000% | 0.17% |
161 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 0.17% |
162 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 0.17% |
163 | n/a | TORONTO-DOMINION BANK/THE 0.000000% | 0.17% |
164 | n/a | TORONTO-DOMINION BANK/THE 5.590000% | 0.17% |
165 | n/a | TRUIST BANK 5.450000% | 0.17% |
166 | n/a | TRUIST BANK 5.460000% | 0.17% |
167 | n/a | UBS AG (LONDON BRANCH) 5.600000% | 0.17% |
168 | n/a | UBS AG (LONDON BRANCH) 5.560000% | 0.17% |
169 | n/a | WELLS FARGO BANK NA 5.850000% | 0.17% |
170 | n/a | WELLS FARGO BANK NA 5.830000% | 0.17% |
171 | n/a | WELLS FARGO BANK NA 5.820000% | 0.17% |
172 | n/a | COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000% | 0.17% |
173 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | 0.17% |
174 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | 0.17% |
175 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000% | 0.17% |
176 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000% | 0.17% |
177 | n/a | CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000% | 0.17% |
178 | n/a | JP MORGAN SECURITIES LLC 5.780000% | 0.17% |
179 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 0.17% |
180 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 0.17% |
181 | n/a | ABN AMRO BANK NV 5.330000% | 0.17% |
182 | n/a | ING BANK NV 5.330000% | 0.17% |
183 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 0.17% |
184 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 0.17% |
185 | n/a | SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% | 0.17% |
186 | n/a | BPCE SA 5.560000% | 0.16% |
187 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.440000% | 0.16% |
188 | n/a | BANK OF AMERICA NA 5.800000% | 0.16% |
189 | n/a | BOFA SECURITIES INC 0.000000% | 0.16% |
190 | n/a | BOFA SECURITIES INC 0.000000% | 0.16% |
191 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000% | 0.16% |
192 | n/a | GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 0.16% |
193 | n/a | MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 0.16% |
194 | n/a | ROYAL BANK OF CANADA 0.000000% | 0.16% |
195 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 0.16% |
196 | n/a | TORONTO-DOMINION BANK/THE 0.000000% | 0.16% |
197 | n/a | TORONTO-DOMINION BANK/THE 0.000000% | 0.16% |
198 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.16% |
199 | n/a | MIZUHO SECURITIES USA LLC 5.340000% | 0.16% |
200 | n/a | LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 0.16% |
201 | n/a | BPCE SA 0.000000% | 0.15% |
202 | n/a | EQUINOR ASA 0.000000% | 0.15% |
203 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.520000% | 0.15% |
204 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 0.15% |
205 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000% | 0.15% |
206 | n/a | TORONTO-DOMINION BANK/THE 0.000000% | 0.15% |
207 | n/a | BOFA SECURITIES INC 5.820000% | 0.15% |
208 | n/a | BOFA SECURITIES INC 5.700000% | 0.15% |
209 | n/a | BOFA SECURITIES INC 5.830000% | 0.15% |
210 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 0.14% |
211 | n/a | BANK OF AMERICA NA 5.550000% | 0.14% |
212 | n/a | BANK OF AMERICA NA 5.510000% | 0.14% |
213 | n/a | CITIBANK NA 5.930000% | 0.14% |
214 | n/a | COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000% | 0.14% |
215 | n/a | ERSTE FINANCE (DELAWARE) LLC 0.000000% | 0.14% |
216 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 0.14% |
217 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 0.14% |
218 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000% | 0.14% |
219 | n/a | SVENSKA HANDELSBANKEN AB 5.590000% | 0.14% |
220 | n/a | SWEDBANK AB 0.000000% | 0.14% |
221 | n/a | TRUIST BANK 5.480000% | 0.14% |
222 | n/a | BOFA SECURITIES INC 5.340000% | 0.14% |
223 | n/a | NOMURA SECURITIES INTERNATIONAL INC 5.330000% | 0.14% |
224 | n/a | BOFA SECURITIES INC 5.350000% | 0.14% |
225 | n/a | CHARIOT FUNDING LLC 5.560000% | 0.13% |
226 | n/a | LONGSHIP FUNDING LLC 0.000000% | 0.13% |
227 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.13% |
228 | n/a | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 0.13% |
229 | n/a | SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 0.13% |
230 | n/a | WELLS FARGO SECURITIES LLC 5.980000% | 0.13% |
231 | n/a | BOFA SECURITIES INC 5.820000% | 0.13% |
232 | n/a | BANCO SANTANDER SA 5.320000% | 0.13% |
233 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.530000% | 0.12% |
234 | n/a | BANK OF AMERICA NA 5.550000% | 0.12% |
235 | n/a | BANK OF AMERICA NA 5.810000% | 0.12% |
236 | n/a | CRC FUNDING LLC 0.000000% | 0.12% |
237 | n/a | CHARIOT FUNDING LLC 0.000000% | 0.12% |
238 | n/a | CHARIOT FUNDING LLC 5.630000% | 0.12% |
239 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.580000% | 0.12% |
240 | n/a | ING US FUNDING LLC 0.000000% | 0.12% |
241 | n/a | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 0.12% |
242 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.12% |
243 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.970000% | 0.12% |
244 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.12% |
245 | n/a | SWEDBANK AB 5.530000% | 0.12% |
246 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.12% |
247 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.12% |
248 | n/a | WELLS FARGO SECURITIES LLC 5.700000% | 0.12% |
249 | n/a | BOFA SECURITIES INC 5.340000% | 0.12% |
250 | n/a | MIZUHO SECURITIES USA LLC 5.420000% | 0.12% |
251 | n/a | DBS BANK LTD 5.340000% | 0.12% |
252 | n/a | DBS BANK LTD 5.340000% | 0.12% |
253 | n/a | LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 0.12% |
254 | n/a | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 0.11% |
255 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.470000% | 0.11% |
256 | n/a | MACQUARIE BANK LTD 5.480000% | 0.11% |
257 | n/a | RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 0.11% |
258 | n/a | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 0.11% |
259 | n/a | DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | 0.11% |
260 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.350000% | 0.10% |
261 | n/a | BANK OF AMERICA NA 5.930000% | 0.10% |
262 | n/a | BANK OF AMERICA NA 5.950000% | 0.10% |
263 | n/a | BANK OF AMERICA NA 5.960000% | 0.10% |
264 | n/a | BANK OF AMERICA NA 5.720000% | 0.10% |
265 | n/a | BOFA SECURITIES INC 0.000000% | 0.10% |
266 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) 5.620000% | 0.10% |
267 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.660000% | 0.10% |
268 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000% | 0.10% |
269 | n/a | BEDFORD ROW FUNDING CORP 5.500000% | 0.10% |
270 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000% | 0.10% |
271 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 0.10% |
272 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 0.10% |
273 | n/a | ING US FUNDING LLC 0.000000% | 0.10% |
274 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 0.10% |
275 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 0.10% |
276 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 0.10% |
277 | n/a | MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 0.10% |
278 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000% | 0.10% |
279 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000% | 0.10% |
280 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.10% |
281 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.10% |
282 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 5.520000% | 0.10% |
283 | n/a | RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 0.10% |
284 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 0.10% |
285 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 0.10% |
286 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000% | 0.10% |
287 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000% | 0.10% |
288 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 0.10% |
289 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 0.10% |
290 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.10% |
291 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.10% |
292 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.10% |
293 | n/a | UNITED OVERSEAS BANK LTD 0.000000% | 0.10% |
294 | n/a | WELLS FARGO BANK NA 5.330000% | 0.10% |
295 | n/a | BANK OF MONTREAL (LONDON BRANCH) 5.580000% | 0.10% |
296 | n/a | MUFG BANK LTD (LONDON BRANCH) 5.480000% | 0.10% |
297 | n/a | MUFG BANK LTD (LONDON BRANCH) 5.510000% | 0.10% |
298 | n/a | WELLS FARGO SECURITIES LLC 5.830000% | 0.10% |
299 | n/a | JP MORGAN SECURITIES LLC 5.780000% | 0.10% |
300 | n/a | WELLS FARGO SECURITIES LLC 5.830000% | 0.10% |
301 | n/a | BNP PARIBAS SA 5.470000% | 0.10% |
302 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL 5.330000% | 0.10% |
303 | n/a | BOFA SECURITIES INC 5.620000% | 0.09% |
304 | n/a | BOFA SECURITIES INC 0.000000% | 0.09% |
305 | n/a | BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 0.09% |
306 | n/a | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 0.09% |
307 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.390000% | 0.09% |
308 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.09% |
309 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 0.09% |
310 | n/a | RIDGEFIELD FUNDING COMPANY LLC 5.500000% | 0.09% |
311 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000% | 0.09% |
312 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.09% |
313 | n/a | BOFA SECURITIES INC 5.830000% | 0.09% |
314 | n/a | ABN AMRO BANK NV 5.310000% | 0.09% |
315 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.730000% | 0.08% |
316 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 0.08% |
317 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.490000% | 0.08% |
318 | n/a | BOFA SECURITIES INC 5.630000% | 0.08% |
319 | n/a | BOFA SECURITIES INC 0.000000% | 0.08% |
320 | n/a | BANK OF MONTREAL 0.000000% | 0.08% |
321 | n/a | BANK OF MONTREAL 0.000000% | 0.08% |
322 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000% | 0.08% |
323 | n/a | BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000% | 0.08% |
324 | n/a | CHARIOT FUNDING LLC 5.630000% | 0.08% |
325 | n/a | DNB BANK ASA 0.000000% | 0.08% |
326 | n/a | DNB BANK ASA 0.000000% | 0.08% |
327 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 0.08% |
328 | n/a | JP MORGAN SECURITIES LLC 5.620000% | 0.08% |
329 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.400000% | 0.08% |
330 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000% | 0.08% |
331 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 5.580000% | 0.08% |
332 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.08% |
333 | n/a | ROYAL BANK OF CANADA 5.600000% | 0.08% |
334 | n/a | SANTANDER UK PLC 0.000000% | 0.08% |
335 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 0.08% |
336 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 0.08% |
337 | n/a | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.480000% | 0.08% |
338 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.600000% | 0.08% |
339 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000% | 0.08% |
340 | n/a | TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 0.08% |
341 | n/a | WELLS FARGO SECURITIES LLC 5.950000% | 0.08% |
342 | n/a | BOFA SECURITIES INC 5.820000% | 0.08% |
343 | n/a | CITIGROUP GLOBAL MARKETS INC 5.500000% | 0.08% |
344 | n/a | BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 0.07% |
345 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) 5.380000% | 0.07% |
346 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) 5.480000% | 0.07% |
347 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000% | 0.07% |
348 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000% | 0.07% |
349 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000% | 0.07% |
350 | n/a | BEDFORD ROW FUNDING CORP 0.000000% | 0.07% |
351 | n/a | BEDFORD ROW FUNDING CORP 0.000000% | 0.07% |
352 | n/a | BEDFORD ROW FUNDING CORP 5.540000% | 0.07% |
353 | n/a | BEDFORD ROW FUNDING CORP 5.530000% | 0.07% |
354 | n/a | CAFCO LLC 0.000000% | 0.07% |
355 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 0.07% |
356 | n/a | CHARIOT FUNDING LLC 0.000000% | 0.07% |
357 | n/a | CHARIOT FUNDING LLC 0.000000% | 0.07% |
358 | n/a | CHARIOT FUNDING LLC 5.650000% | 0.07% |
359 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.07% |
360 | n/a | GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 0.07% |
361 | n/a | ING US FUNDING LLC 5.550000% | 0.07% |
362 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.07% |
363 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.620000% | 0.07% |
364 | n/a | MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 0.07% |
365 | n/a | NATIONAL WESTMINSTER BANK PLC 0.000000% | 0.07% |
366 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000% | 0.07% |
367 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 0.07% |
368 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000% | 0.07% |
369 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.07% |
370 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.07% |
371 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.07% |
372 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.07% |
373 | n/a | PODIUM FUNDING TRUST 5.570000% | 0.07% |
374 | n/a | ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000% | 0.07% |
375 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.07% |
376 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.07% |
377 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.07% |
378 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 0.07% |
379 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.560000% | 0.07% |
380 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.520000% | 0.07% |
381 | n/a | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000% | 0.07% |
382 | n/a | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.660000% | 0.07% |
383 | n/a | SWEDBANK AB (NEW YORK BRANCH) 5.430000% | 0.07% |
384 | n/a | UBS AG (STAMFORD BRANCH) 5.420000% | 0.07% |
385 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.07% |
386 | n/a | UNITED OVERSEAS BANK LTD 0.000000% | 0.07% |
387 | n/a | UNITED OVERSEAS BANK LTD 0.000000% | 0.07% |
388 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.07% |
389 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.07% |
390 | n/a | SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000% | 0.07% |
391 | n/a | SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | 0.07% |
392 | n/a | BOFA SECURITIES INC 5.730000% | 0.07% |
393 | n/a | BNP PARIBAS SA 5.620000% | 0.07% |
394 | n/a | BNP PARIBAS SA 5.620000% | 0.07% |
395 | n/a | BNP PARIBAS SA 5.420000% | 0.07% |
396 | n/a | FICC - BANK OF NEW YORK 5.340000% | 0.07% |
397 | n/a | LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 0.07% |
398 | n/a | LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 0.07% |
399 | n/a | ABN AMRO BANK NV 5.330000% | 0.07% |
400 | n/a | BPCE SA 5.550000% | 0.06% |
401 | n/a | BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000% | 0.06% |
402 | n/a | CHARTA LLC 0.000000% | 0.06% |
403 | n/a | COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.440000% | 0.06% |
404 | n/a | GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 0.06% |
405 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.580000% | 0.06% |
406 | n/a | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 0.06% |
407 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.06% |
408 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 0.06% |
409 | n/a | STARBIRD FUNDING CORP 0.000000% | 0.06% |
410 | n/a | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000% | 0.06% |
411 | n/a | VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 0.06% |
412 | n/a | WELLS FARGO BANK NA 5.810000% | 0.06% |
413 | n/a | ANTALIS SA 0.000000% | 0.05% |
414 | n/a | BANK OF AMERICA NA 6.000000% | 0.05% |
415 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) 5.370000% | 0.05% |
416 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.05% |
417 | n/a | CHARTA LLC 0.000000% | 0.05% |
418 | n/a | DBS BANK LTD 0.000000% | 0.05% |
419 | n/a | DBS BANK LTD 0.000000% | 0.05% |
420 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 0.05% |
421 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.05% |
422 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.05% |
423 | n/a | ING US FUNDING LLC 5.540000% | 0.05% |
424 | n/a | LMA AMERICAS LLC 0.000000% | 0.05% |
425 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.580000% | 0.05% |
426 | n/a | NATIONAL WESTMINSTER BANK PLC 0.000000% | 0.05% |
427 | n/a | OLD LINE FUNDING LLC 0.000000% | 0.05% |
428 | n/a | OLD LINE FUNDING LLC 0.000000% | 0.05% |
429 | n/a | OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 0.05% |
430 | n/a | PODIUM FUNDING TRUST 0.000000% | 0.05% |
431 | n/a | SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 0.05% |
432 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 0.05% |
433 | n/a | STARBIRD FUNDING CORP 0.000000% | 0.05% |
434 | n/a | STARBIRD FUNDING CORP 5.570000% | 0.05% |
435 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.05% |
436 | n/a | UBS AG (LONDON BRANCH) 0.000000% | 0.05% |
437 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.05% |
438 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.05% |
439 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.05% |
440 | n/a | SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.450000% | 0.05% |
441 | n/a | JP MORGAN SECURITIES LLC 5.730000% | 0.05% |
442 | n/a | LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000% | 0.05% |
443 | n/a | BANK OF AMERICA NA 6.000000% | 0.04% |
444 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.04% |
445 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.04% |
446 | n/a | CELLMARK, INC - TAXABLE NOTES SERIES 2018A 5.450000% | 0.04% |
447 | n/a | CHARIOT FUNDING LLC 5.630000% | 0.04% |
448 | n/a | CHARIOT FUNDING LLC 5.630000% | 0.04% |
449 | n/a | CITIGROUP GLOBAL MARKETS INC 0.000000% | 0.04% |
450 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 0.04% |
451 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.04% |
452 | n/a | GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 0.04% |
453 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.04% |
454 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.04% |
455 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.04% |
456 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 0.04% |
457 | n/a | NUVEEN FLOATING RATE INCOME FUND - VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 0.04% |
458 | n/a | PODIUM FUNDING TRUST 0.000000% | 0.04% |
459 | n/a | STARBIRD FUNDING CORP 5.570000% | 0.04% |
460 | n/a | STARBIRD FUNDING CORP 5.570000% | 0.04% |
461 | n/a | VICTORY RECEIVABLES CORP 0.000000% | 0.04% |
462 | n/a | SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000% | 0.04% |
463 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | 0.04% |
464 | n/a | BANK OF AMERICA NA 6.000000% | 0.03% |
465 | n/a | BARTON CAPITAL SA 0.000000% | 0.03% |
466 | n/a | BARTON CAPITAL SA 0.000000% | 0.03% |
467 | n/a | BEDFORD ROW FUNDING CORP 5.560000% | 0.03% |
468 | n/a | CAFCO LLC 0.000000% | 0.03% |
469 | n/a | CAFCO LLC 0.000000% | 0.03% |
470 | n/a | CRC FUNDING LLC 0.000000% | 0.03% |
471 | n/a | CRC FUNDING LLC 0.000000% | 0.03% |
472 | n/a | CRC FUNDING LLC 0.000000% | 0.03% |
473 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.03% |
474 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.03% |
475 | n/a | CABOT TRAIL FUNDING LLC 0.000000% | 0.03% |
476 | n/a | California Public Finance Auth - RB (ADVENTIST HEALTH) SERIES 2024C 5.380000% | 0.03% |
477 | n/a | CHARIOT FUNDING LLC 0.000000% | 0.03% |
478 | n/a | CHARTA LLC 0.000000% | 0.03% |
479 | n/a | CHARTA LLC 0.000000% | 0.03% |
480 | n/a | CHARTA LLC 0.000000% | 0.03% |
481 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000% | 0.03% |
482 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 0.03% |
483 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 0.03% |
484 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.03% |
485 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.03% |
486 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.03% |
487 | n/a | GOTHAM FUNDING CORP 0.000000% | 0.03% |
488 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.03% |
489 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 0.03% |
490 | n/a | LMA AMERICAS LLC 0.000000% | 0.03% |
491 | n/a | LONGSHIP FUNDING LLC 0.000000% | 0.03% |
492 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 0.03% |
493 | n/a | MUFG BANK LTD (NEW YORK BRANCH) 5.480000% | 0.03% |
494 | n/a | SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - SUB WATER REFUNDING RB SERIES 2021A 5.350000% | 0.03% |
495 | n/a | NATIONAL WESTMINSTER BANK PLC 0.000000% | 0.03% |
496 | n/a | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND - TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000% | 0.03% |
497 | n/a | OLD LINE FUNDING LLC 0.000000% | 0.03% |
498 | n/a | OLD LINE FUNDING LLC 0.000000% | 0.03% |
499 | n/a | OLD LINE FUNDING LLC 0.000000% | 0.03% |
500 | n/a | OLD LINE FUNDING LLC 5.560000% | 0.03% |
As of May 31, 2024