T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$4.8B
Expense ratio
0.40%
WAM
30
WAL
98
Minimum
$25K
Holding details
10% Treasuries
16% Treasury Repos
19% Variable Rate Demand Notes
6% CDs
3% Non-Negotiable CDs
14% Financial CP
9% Asset-Backed CP
14% Non-Financial CP
5% Other Instruments
1% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SOUTHERN UTE INDIAN TRIBE 4.920000% | 844090AB6 | 1/1/2027 | 4.92% | $46,695,000 | 0.96% | |
| ECMC GROUP INC 4.870000% | 26828NAC8 | 12/1/2054 | 4.87% | $45,000,000 | 0.93% | |
| COUNTY OF COOK IL 4.850000% | 213185FW6 | 11/1/2030 | 4.85% | $44,800,000 | 0.92% | |
| CITY OF CHARLOTTE NC 4.920000% | 161037XV3 | 6/1/2035 | 4.92% | $44,605,000 | 0.92% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.150000% | 74265L2S6 | 9/1/2052 | 5.15% | $44,150,000 | 0.91% | |
| AHI FUND II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.90% | $44,000,000 | 0.91% | |
| ECMC GROUP INC 4.870000% | 26828NAA2 | 12/1/2050 | 4.87% | $37,530,038 | 0.77% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 4.850000% | 64972EQC6 | 5/1/2060 | 4.85% | $36,740,000 | 0.76% | |
| ILLINOIS FINANCE AUTHORITY 4.850000% | 45204EPA0 | 2/15/2046 | 4.85% | $35,000,000 | 0.72% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.870000% | 662826FR2 | 12/1/2053 | 4.87% | $33,228,000 | 0.69% | |
| ALASKA HOUSING FINANCE CORP 4.860000% | 011839RX7 | 12/1/2043 | 4.86% | $30,000,000 | 0.62% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000% | 64988YLQ8 | 10/1/2045 | 4.85% | $29,800,000 | 0.62% | |
| STATE OF TEXAS 5.000000% | 882724Z75 | 12/1/2051 | 5.00% | $30,000,000 | 0.62% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.830000% | 976904NA6 | 11/1/2030 | 4.83% | $27,000,000 | 0.56% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000% | 64988YDX2 | 4/1/2041 | 4.85% | $25,600,000 | 0.53% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.850000% | 70878CBK0 | 6/1/2054 | 4.85% | $24,993,000 | 0.52% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.850000% | 60416SP61 | 1/1/2050 | 4.85% | $24,095,000 | 0.50% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.850000% | 13057EHS6 | 12/1/2064 | 4.85% | $24,000,000 | 0.50% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.850000% | 13057EHU1 | 12/1/2064 | 4.85% | $24,000,000 | 0.50% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.870000% | 462590NM8 | 3/1/2053 | 4.87% | $22,835,000 | 0.47% | |
| STATE OF TEXAS 4.900000% | 882724F36 | 12/1/2054 | 4.90% | $21,140,000 | 0.44% | |
| CITY OF BALTIMORE MD 4.850000% | 059231TD2 | 7/1/2032 | 4.85% | $19,960,000 | 0.41% | |
| ALASKA HOUSING FINANCE CORP 4.850000% | 011839VW4 | 12/1/2044 | 4.85% | $17,770,000 | 0.37% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.850000% | 56682HDD8 | 1/1/2056 | 4.85% | $17,300,000 | 0.36% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.880000% | 57419P7F0 | 9/1/2033 | 4.88% | $15,465,000 | 0.32% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 1964807B7 | 11/1/2046 | 4.85% | $15,035,000 | 0.31% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 196480GE1 | 11/1/2050 | 4.85% | $14,800,000 | 0.31% | |
| ANDREW W MELLON FOUNDATION/THE 4.850000% | 03444PAC6 | 12/1/2032 | 4.85% | $14,000,000 | 0.29% | |
| UNIVERSITY OF CALIFORNIA 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $13,850,000 | 0.29% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000% | 6498835A9 | 10/1/2048 | 4.85% | $14,125,000 | 0.29% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.850000% | 60416T5Q7 | 7/1/2054 | 4.85% | $13,285,000 | 0.27% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.850000% | 594654VL6 | 6/1/2054 | 4.85% | $12,000,000 | 0.25% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.850000% | 57419RPM1 | 9/1/2044 | 4.85% | $11,745,000 | 0.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.000000% | 64987DUE2 | 11/1/2045 | 5.00% | $11,580,000 | 0.24% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.850000% | 60416T6Q6 | 7/1/2050 | 4.85% | $9,500,000 | 0.20% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 19648GES7 | 11/1/2048 | 4.85% | $7,800,000 | 0.16% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.830000% | 57583RL94 | 10/1/2031 | 4.83% | $7,265,000 | 0.15% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.900000% | 613349V30 | 7/1/2039 | 4.90% | $6,700,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 196480RR0 | 5/1/2051 | 4.85% | $6,615,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 19648GLY6 | 11/1/2054 | 4.85% | $7,000,000 | 0.14% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.830000% | 976904MZ2 | 5/1/2030 | 4.83% | $3,055,000 | 0.06% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 196479A33 | 5/1/2034 | 4.85% | $2,770,000 | 0.06% | |
| UNIVERSITY OF CALIFORNIA 4.850000% | 91412GEX9 | 7/1/2041 | 4.85% | $2,800,000 | 0.06% | |
| ALASKA HOUSING FINANCE CORP 4.890000% | 011839NY9 | 12/1/2047 | 4.89% | $2,500,000 | 0.05% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.830000% | 56682HDC0 | 1/1/2061 | 4.83% | $1,350,000 | 0.03% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.830000% | 97689P2K3 | 9/1/2037 | 4.83% | $385,000 | 0.01% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850000% | 19648GHX3 | 11/1/2054 | 4.85% | $500,000 | 0.01% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241001 4.800000% | 3139931X5 | 10/1/2024 | 4.80% | $500,000,000 | 10.32% | |
| BANK OF AMERICA SEC TREASURY REPO 4.9000 20241001 4.900000% | 0609976M0 | 10/1/2024 | 4.90% | $289,530,000 | 5.98% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 0.0000 20241001 0.00000% | 00084BK11 | 10/1/2024 | 4.83% | $49,993,290 | 1.03% | |
| UNITED OVERSEAS BANK LTD 5.393220% | 91127REP8 | 2/5/2025 | 5.03% | $48,303,339 | 1.00% | |
| Bank of Montreal 5.680000% | 06373LCU1 | 7/31/2025 | 5.15% | $36,011,320 | 0.74% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.8300 20241007 0.00000% | 69448WK78 | 10/7/2024 | 4.82% | $33,968,135 | 0.70% | |
| SWEDBANK AB 5.100000% | 87020YCB2 | 5/9/2025 | 4.84% | $33,014,001 | 0.68% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000% | 00084BRQ9 | 4/24/2025 | 4.37% | $32,174,182 | 0.66% | |
| ASB BANK LTD 4.840000% | 0020NABK5 | 4/3/2025 | 4.84% | $31,000,000 | 0.64% | |
| BPCE SA 0.00000% | 05571BNX7 | 1/31/2025 | 4.55% | $29,533,625 | 0.61% | |
| ROYAL BANK OF CANADA/NEW YORK NY 5.190000% | 78015MBH2 | 7/17/2025 | 4.84% | $27,016,186 | 0.56% | |
| BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000% | 06741FQC4 | 3/12/2025 | 4.46% | $25,180,637 | 0.52% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.200000% | 13608CQT2 | 8/15/2025 | 4.84% | $25,010,907 | 0.52% | |
| DBS BANK LTD 4/2 144A CP 5.2300 20241101 0.00000% | 23305DL11 | 11/1/2024 | 4.80% | $24,893,289 | 0.51% | |
| ING US FUNDING LLC 0.00000% | 45685QPJ2 | 2/18/2025 | 4.49% | $24,560,746 | 0.51% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000% | 85324TL12 | 11/1/2024 | 4.81% | $23,897,320 | 0.49% | |
| DANSKE BANK A/S CP 4/2 144A 5.3300 20241213 0.00000% | 23636QMD5 | 12/13/2024 | 4.71% | $23,767,508 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.190000% | 13608CQP0 | 7/24/2025 | 4.84% | $23,511,495 | 0.49% | |
| DBS BANK LTD 4/2 144A CP 4.7650 20241127 0.00000% | 23305DLT0 | 11/27/2024 | 4.72% | $22,824,950 | 0.47% | |
| ING US FUNDING LLC 5.110000% | 44988GEW4 | 5/22/2025 | 4.84% | $20,005,147 | 0.41% | |
| ROYAL BANK OF CANADA/NEW YORK NY 5.190000% | 78015MBJ8 | 7/21/2025 | 4.84% | $20,011,430 | 0.41% | |
| BANK OF NOVA SCOTIA/THE 5.170000% | 06417LZU4 | 8/19/2025 | 4.84% | $20,007,095 | 0.41% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% | 05970RT21 | 6/2/2025 | 4.24% | $19,422,322 | 0.40% | |
| TORONTO DOMINION BANK 4/2 144A CP 0.0000 20241024 0.00000% | 89119AKQ0 | 10/24/2024 | 4.82% | $17,942,164 | 0.37% | |
| BPCE 4/2 144A CP 5.0950 20241023 0.00000% | 05571BKP7 | 10/23/2024 | 4.81% | $16,947,783 | 0.35% | |
| OVERSEA-CHINESE BANKING CORP LTD 5.040000% | 69034CQL5 | 1/14/2025 | 4.84% | $16,001,876 | 0.33% | |
| NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000% | 63763PL49 | 11/4/2024 | 4.79% | $14,432,427 | 0.30% | |
| BARCLAYS US CCP 144A CP 4.8500 20241104 0.00000% | 06741FL47 | 11/4/2024 | 4.86% | $11,943,218 | 0.25% | |
| BARCLAYS US CCP 144A CP 0.0000 20250121 0.00000% | 06741FNM5 | 1/21/2025 | 4.61% | $9,855,358 | 0.20% | |
| OVERSEA-CHINESE BANKING CORP LTD 5.050000% | 69034CQR2 | 3/5/2025 | 4.84% | $6,000,051 | 0.12% | |
| ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000% | 45685QP78 | 2/7/2025 | 4.53% | $3,442,746 | 0.07% | |
| STANDARD CHARTERED BANK 4/2 144A CP 5.1000 20241001 0.00000% | 85324TK13 | 10/1/2024 | 4.78% | $1,780,763 | 0.04% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.3600 20241224 0.00000% | 69448WMQ4 | 12/24/2024 | 4.67% | $1,977,931 | 0.04% | |
| AUTOMATIC DATA PROCESSING INC 42 144A CP 0.0000 20241002 0.00000% | 0530A2K25 | 10/2/2024 | 4.83% | $47,987,112 | 0.99% | |
| NORTHWEST MEMOR HLTHCARE CP 0.0000 20241203 0.00000% | 66810KM37 | 12/3/2024 | 4.91% | $34,645,625 | 0.72% | |
| CINCINNATI CHILDRENS HMC CP 5.4200 20241003 5.420000% | 16877CYB9 | 10/3/2024 | 4.91% | $32,001,249 | 0.66% | |
| CITY OF HOPE TXBL CP 5.1300 20241204 0.00000% | 17859KM40 | 12/4/2024 | 5.15% | $31,702,733 | 0.65% | |
| UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000% | 91336CQL4 | 3/20/2025 | 5.49% | $30,216,655 | 0.62% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250306 0.00000% | 8923A0Q63 | 3/6/2025 | 4.57% | $28,421,474 | 0.59% | |
| PHIL PA AIRPORT SER C-1 TXBLE TECP 5.3000 20241113 5.300000% | 71779YCT0 | 11/13/2024 | 5.13% | $27,002,136 | 0.56% | |
| CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250221 0.00000% | 17277APM3 | 2/21/2025 | 4.43% | $26,521,452 | 0.55% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.4900 20241008 5.490000% | 83708BDE3 | 10/8/2024 | 5.06% | $26,117,729 | 0.54% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250124 0.00000% | 5255M4NQ1 | 1/24/2025 | 4.63% | $24,725,606 | 0.51% | |
| KAISER FOUNDATION HOSP CP 5.2300 20241120 0.00000% | 48306ALL9 | 11/20/2024 | 4.80% | $22,301,185 | 0.46% | |
| ASPIRUS INC SER 2021 TXBL TECP 5.4200 20241009 5.420000% | 04537KBD0 | 10/9/2024 | 4.97% | $21,002,152 | 0.43% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20241008 5.500000% | 45130HGJ3 | 10/8/2024 | 5.15% | $19,000,904 | 0.39% | |
| SSM HEALTH CARE CORP SER A CP 4.7500 20241219 0.00000% | 78470WMK9 | 12/19/2024 | 4.67% | $16,823,704 | 0.35% | |
| KAISER FOUNDATION HOSP CP 0.0000 20241114 0.00000% | 48306ALE5 | 11/14/2024 | 4.82% | $16,260,437 | 0.34% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.3500 20241002 5.350000% | 06654FPW6 | 10/2/2024 | 4.91% | $16,000,367 | 0.33% | |
| MERCY HEALTHCARE SYSTEM CP 4.7000 20250115 0.00000% | 58942PNF6 | 1/15/2025 | 4.61% | $15,780,788 | 0.33% | |
| MERCY HEALTHCARE SYSTEM CP 5.3000 20241002 0.00000% | 58943GK27 | 10/2/2024 | 4.86% | $14,995,951 | 0.31% | |
| PRINCETON UNIVERSITY TECP 5.2200 20241023 5.220000% | 89837THJ0 | 10/23/2024 | 4.84% | $13,502,992 | 0.28% | |
| CHE TRINITY HEALTH TXBL CP 5.2700 20241028 0.00000% | 89651JKU6 | 10/28/2024 | 4.81% | $13,449,504 | 0.28% | |
| UCAL SER B CP 5.2500 20241114 0.00000% | 91411SLE8 | 11/14/2024 | 4.93% | $13,419,082 | 0.28% | |
| CHE TRINITY HEALTH TXBL CP 5.3000 20241007 0.00000% | 89651JK77 | 10/7/2024 | 4.80% | $12,987,867 | 0.27% | |
| SENTARA HEALTHCARE TXBL TECP 5.3000 20241009 5.300000% | 81727NMX6 | 10/9/2024 | 5.14% | $12,400,094 | 0.26% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 4.8200 20241205 4.820000% | 57564LPS4 | 12/5/2024 | 4.75% | $12,649,942 | 0.26% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250116 0.00000% | 5255M4NG3 | 1/16/2025 | 4.66% | $12,818,361 | 0.26% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.4000 20241001 5.400000% | 45130HGK0 | 10/1/2024 | 5.20% | $12,000,020 | 0.25% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.2000 20241107 5.200000% | 57564LPR6 | 11/7/2024 | 5.01% | $12,001,090 | 0.25% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.4000 20241009 5.400000% | 83708BDK9 | 10/9/2024 | 5.16% | $11,500,321 | 0.24% | |
| TOYOTA CREDIT PUERTO RICO CP 5.3230 20241202 0.00000% | 8923A0M26 | 12/2/2024 | 4.78% | $9,916,385 | 0.20% | |
| LONG ISLAND PWR AUTH SER GR5A TXBL TECP 5.1900 20241016 5.190000% | 54271CDK5 | 10/16/2024 | 4.73% | $9,001,390 | 0.19% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.2800 20241105 5.280000% | 45130HGL8 | 11/5/2024 | 5.23% | $8,999,467 | 0.19% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.0000 20241113 5.000000% | 06654FPY2 | 11/13/2024 | 5.10% | $8,998,611 | 0.19% | |
| CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250314 0.00000% | 17277AQE0 | 3/14/2025 | 4.39% | $6,859,154 | 0.14% | |
| LA MICLA SR B1 TAXABLE TECP 4.9000 20241121 4.900000% | 54459VFY5 | 11/21/2024 | 4.90% | $6,499,214 | 0.13% | |
| JOHN MUIR HEALTH CP 4.9000 20241010 0.00000% | 47806AKA1 | 10/10/2024 | 4.99% | $5,991,679 | 0.12% | |
| JOHN MUIR HEALTH CP 5.3600 20250107 0.00000% | 47806AN75 | 1/7/2025 | 4.75% | $5,921,645 | 0.12% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 5.4800 20241001 5.480000% | 54466DBH7 | 10/1/2024 | 5.15% | $5,000,027 | 0.10% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4500 20241104 0.00000% | 8923A0L43 | 11/4/2024 | 4.80% | $4,976,650 | 0.10% | |
| SOUTH CAROLINA PUB SERV SER BB TXBL TECP 5.3300 20241001 5.330000% | 83706WAT9 | 10/1/2024 | 5.16% | $4,300,004 | 0.09% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.9000 20241120 4.900000% | 06654FPZ9 | 11/20/2024 | 4.90% | $4,600,000 | 0.09% | |
| PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000% | 71344TL18 | 11/1/2024 | 4.78% | $3,983,004 | 0.08% | |
| CAROLINAS HEALTHCARE SYS CP 5.2200 20241126 0.00000% | 16085GLS5 | 11/26/2024 | 5.35% | $3,967,001 | 0.08% | |
| CHE TRINITY HEALTH TXBL CP 0.0000 20250116 0.00000% | 89651JNG4 | 1/16/2025 | 4.55% | $3,945,431 | 0.08% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250310 0.00000% | 8923A0QA4 | 3/10/2025 | 4.56% | $2,938,824 | 0.06% | |
| BJC HEALTH SYSTEM CP 4.9200 20241017 4.920000% | 09180JEZ0 | 10/17/2024 | 4.95% | $1,999,954 | 0.04% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250121 0.00000% | 5255M4NM0 | 1/21/2025 | 4.64% | $1,970,873 | 0.04% | |
| TENNESSEE STATE SER 00-B TECP 4.7700 20250109 4.770000% | 88055PQR7 | 1/9/2025 | 4.72% | $1,680,986 | 0.03% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4200 20241205 0.00000% | 8923A0M59 | 12/5/2024 | 4.78% | $991,244 | 0.02% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $132,953,308 | 2.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.762706% | 91282CJD4 | 10/31/2025 | 4.81% | $118,994,784 | 2.46% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.774706% | 91282CLA7 | 7/31/2026 | 4.86% | $54,978,842 | 1.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.792706% | 91282CGF2 | 1/31/2025 | 4.81% | $53,306,221 | 1.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732706% | 91282CFS5 | 10/31/2024 | 4.81% | $51,063,927 | 1.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.742706% | 91282CKM2 | 4/30/2026 | 4.84% | $49,964,516 | 1.03% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.33% | $39,994,683 | 0.83% | |
| STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20241001 0.00000% | 85520LK12 | 10/1/2024 | 4.83% | $52,992,887 | 1.09% | |
| FAIRWAY FINANCE CORP 4/2 144A CP 4.8200 20241001 0.00000% | 30601VK18 | 10/1/2024 | 4.82% | $45,193,946 | 0.93% | |
| REGENCY MARKETS NO 1 LLC 4/2 144A CP 4.8700 20241021 0.00000% | 7588R0KM8 | 10/21/2024 | 4.85% | $34,505,183 | 0.71% | |
| CHARIOT FUNDING LLC 5.110000% | 15963WF80 | 1/17/2025 | 4.84% | $34,000,675 | 0.70% | |
| OLD LINE FUNDING LLC 4.970000% | 67985FEU4 | 12/16/2024 | 4.84% | $33,000,286 | 0.68% | |
| CRC FUNDING LLC 4/2 144A CP 5.3500 20241211 0.00000% | 12619TMB7 | 12/11/2024 | 4.75% | $27,734,112 | 0.57% | |
| LMA AMERICAS LLC 4/2 144A CP 5.0700 20241010 0.00000% | 53944QKA7 | 10/10/2024 | 4.86% | $25,964,919 | 0.54% | |
| CAFCO LLC 4/2 144A CP 0.0000 20250129 0.00000% | 1247P2NV2 | 1/29/2025 | 4.56% | $24,617,058 | 0.51% | |
| CHARIOT FUNDING LLC 4/2 144A CP 4.8500 20241021 0.00000% | 15963TKM0 | 10/21/2024 | 4.85% | $21,937,810 | 0.45% | |
| STARBIRD FUNDING CORP 5.120000% | 85520PLG9 | 2/3/2025 | 4.84% | $20,005,582 | 0.41% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241213 0.00000% | 16115VMD8 | 12/13/2024 | 4.72% | $15,844,677 | 0.33% | |
| OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000% | 67983TL79 | 11/7/2024 | 4.83% | $14,625,024 | 0.30% | |
| CHARIOT FUNDING LLC 5.130000% | 15963WH62 | 5/28/2025 | 4.84% | $14,001,162 | 0.29% | |
| SHEFFIELD RECEIVABLES 4/2 144A CP 5.2800 20241018 0.00000% | 82124LKJ0 | 10/18/2024 | 4.85% | $13,467,232 | 0.28% | |
| VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20241219 0.00000% | 92646KMK5 | 12/19/2024 | 4.71% | $11,874,489 | 0.25% | |
| FAIRWAY FINANCE CORP 4/2 144A CP 5.3200 20250106 0.00000% | 30601VN64 | 1/6/2025 | 4.66% | $11,847,664 | 0.24% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20241125 0.00000% | 88602TLR2 | 11/25/2024 | 4.75% | $10,918,688 | 0.23% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241218 0.00000% | 16115VMJ5 | 12/18/2024 | 4.71% | $7,917,325 | 0.16% | |
| CHARTA LLC 4/2 144A CP 5.3500 20241211 0.00000% | 16115VMB2 | 12/11/2024 | 4.73% | $5,943,264 | 0.12% | |
| MANHATTAN ASSET FDG CO 4/2 144A CP 5.3400 20241009 0.00000% | 56274LK94 | 10/9/2024 | 4.84% | $4,993,949 | 0.10% | |
| LMA AMERICAS LLC 4/2 144A CP 5.3100 20250110 0.00000% | 53944QNA4 | 1/10/2025 | 4.64% | $2,960,560 | 0.06% | |
| CRC FUNDING LLC 4/2 144A CP 5.2800 20241008 0.00000% | 12619TK86 | 10/8/2024 | 4.84% | $1,598,279 | 0.03% | |
| CAFCO LLC 4/2 144A CP 5.3500 20241211 0.00000% | 1247P2MB7 | 12/11/2024 | 4.72% | $990,564 | 0.02% | |
| CITIBANK NA 5.170000% | 17330QGX9 | 9/22/2025 | 4.84% | $36,006,768 | 0.74% | |
| HSBC BANK USA NA 5.190000% | 40435RUS8 | 7/23/2025 | 4.84% | $29,991,530 | 0.62% | |
| BNP PARIBAS SA/NEW YORK NY 5.110000% | 05593DBR3 | 6/3/2025 | 4.84% | $28,000,000 | 0.58% | |
| BANK OF NOVA SCOTIA/HOUSTON 5.190000% | 06418NCW0 | 10/23/2025 | 4.84% | $28,000,000 | 0.58% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.190000% | 53947BZ45 | 7/15/2025 | 4.84% | $25,010,287 | 0.52% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.190000% | 53947BZ29 | 7/9/2025 | 4.84% | $23,011,213 | 0.48% | |
| STANDARD CHARTERED BANK/NEW YORK 5.240000% | 85325VNG1 | 10/6/2025 | 4.84% | $22,990,708 | 0.47% | |
| WESTPAC BANKING CORP/NY 5.380000% | 96130AVC9 | 11/7/2024 | 4.93% | $22,007,348 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 5.190000% | 22532XYR3 | 7/21/2025 | 4.84% | $22,010,494 | 0.45% | |
| TORONTO-DOMINION BANK/NY 5.210000% | 89115D2P0 | 8/15/2025 | 4.84% | $17,004,930 | 0.35% | |
| HSBC BANK USA NA 5.190000% | 40435RUE9 | 6/6/2025 | 5.15% | $14,003,680 | 0.29% | |
| TORONTO-DOMINION BANK/NY 5.210000% | 89115BXZ8 | 9/23/2025 | 4.84% | $12,999,378 | 0.27% | |
| CITIBANK NA 5.180000% | 17330QHB6 | 10/27/2025 | 4.84% | $6,001,248 | 0.12% | |
| BANK OF AMERICA CD 5.7000 20250730 5.190000% | 06050FMH2 | 7/30/2025 | 4.84% | $3,000,516 | 0.06% | |
| PEPSICO INC 5.672260% | 713448FU7 | 11/12/2024 | 4.96% | $43,978,464 | 0.91% | |
| BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 4.36% | $44,185,357 | 0.91% | |
| US BANK NA/CINCINNATI OH 2.800000% | 90331HMS9 | 1/27/2025 | 4.84% | $21,330,501 | 0.44% | |
| COOPERATIEVE RABOBANK UA/NY 1.375000% | 21688AAS1 | 1/10/2025 | 4.86% | $19,881,486 | 0.41% | |
| SWEDBANK AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.73% | $14,888,310 | 0.31% | |
| TRUIST BANK 2.150000% | 07330NAT2 | 12/6/2024 | 5.01% | $13,850,203 | 0.29% | |
| PNC BANK NA 3.250000% | 69353REQ7 | 6/1/2025 | 4.59% | $13,901,038 | 0.29% | |
| PNC BANK NA 3.300000% | 69353REF1 | 10/30/2024 | 5.53% | $10,572,531 | 0.22% | |
| PNC BANK NA 2.950000% | 69353REK0 | 2/23/2025 | 4.90% | $9,367,768 | 0.19% | |
| US BANCORP 1.450000% | 91159HHZ6 | 5/12/2025 | 4.51% | $8,934,554 | 0.18% | |
| US BANK NA/CINCINNATI OH 2.050000% | 90331HPL1 | 1/21/2025 | 4.82% | $8,202,042 | 0.17% | |
| CITIBANK NA 5.635000% | 17325FAZ1 | 9/29/2025 | 5.21% | $6,298,767 | 0.13% | |
| WESTPAC BANKING CORP 2.350000% | 961214EH2 | 2/19/2025 | 4.72% | $5,905,982 | 0.12% | |
| UBS AG/LONDON 1.375000% | 902674YU8 | 1/13/2025 | 5.11% | $5,443,147 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% | 830505AX1 | 6/9/2025 | 4.62% | $4,965,550 | 0.10% | |
| UBS AG/STAMFORD CT 2.950000% | 22550L2C4 | 4/9/2025 | 4.90% | $3,151,086 | 0.07% | |
| UBS AG/LONDON 5.800000% | 902674ZV5 | 9/11/2025 | 4.28% | $3,274,364 | 0.07% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.95% | $2,274,450 | 0.05% | |
| UBS AG/STAMFORD CT 6.505140% | 22550UAF8 | 2/21/2025 | 5.09% | $2,459,034 | 0.05% | |
| JOHN DEERE CAPITAL CORP 5.537710% | 24422EVV8 | 10/11/2024 | 5.01% | $1,699,973 | 0.04% | |
| BANK OF AMERICA NA 5.650000% | 06428CAC8 | 8/18/2025 | 4.23% | $1,364,750 | 0.03% | |
| ROCHE HOLDINGS INC 5.713230% | 771196CA8 | 3/10/2025 | 5.03% | $877,113 | 0.02% | |
| TORONTO DOMINION BANK TD 4.8100 20241001 4.810000% | 8911A36J6 | 10/1/2024 | 4.81% | $48,000,000 | 0.99% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 4.8000 20241001 4.800000% | 1360697B1 | 10/1/2024 | 4.80% | $40,000,000 | 0.83% | |
| SVENSKA HANDELSBANKEN NY TD 4.8000 20241001 4.800000% | 8699937N9 | 10/1/2024 | 4.80% | $40,000,000 | 0.83% | |
| CREDIT AGRICOLE CIB NY TD 4.8100 20241001 4.810000% | 22533T9P3 | 10/1/2024 | 4.81% | $25,000,000 | 0.52% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 2.250000% | 74256LBJ7 | 11/21/2024 | 5.01% | $30,756,048 | 0.63% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.375000% | 74256LET2 | 1/10/2025 | 4.89% | $15,068,609 | 0.31% | |
| NEW YORK LIFE GLOBAL FUNDING 2.000000% | 64952WDL4 | 1/22/2025 | 4.81% | $14,762,130 | 0.30% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.37% | $7,774,677 | 0.16% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 2.800000% | 59217GEW5 | 3/21/2025 | 4.56% | $5,940,462 | 0.12% | |
| PRICOA GLOBAL FUNDING I 1.150000% | 74153WCQ0 | 12/6/2024 | 5.03% | $5,026,141 | 0.10% | |
| NEW YORK LIFE GLOBAL FUNDING 1.450000% | 64952WEK5 | 1/14/2025 | 4.92% | $3,860,934 | 0.08% | |
| PACIFIC LIFE GLOBAL FUNDING II 1.200000% | 6944PL2B4 | 6/24/2025 | 4.53% | $3,394,142 | 0.07% | |
| MASSMUTUAL GLOBAL FUNDING II 5.576830% | 57629WDF4 | 10/21/2024 | 4.95% | $1,701,121 | 0.04% | |
| PACIFIC LIFE GLOBAL FUNDING II 5.971780% | 6944PL2Q1 | 12/6/2024 | 5.22% | $1,884,768 | 0.04% | |
| NEW YORK LIFE GLOBAL FUNDING 0.900000% | 64952WEJ8 | 10/29/2024 | 5.01% | $1,285,942 | 0.03% | |
| NEW YORK LIFE GLOBAL FUNDING 5.937680% | 64953BBB3 | 5/2/2025 | 5.21% | $1,608,494 | 0.03% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% | 74256LEE5 | 6/23/2025 | 4.52% | $1,154,870 | 0.02% | |
| ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000% | 29375RAA4 | 5/20/2025 | 4.83% | $10,618,409 | 0.22% | |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.198000% | 146919AA3 | 10/10/2025 | 4.90% | $9,506,100 | 0.20% | |
| SBNA AUTO LEASE TRUST 2024-C 5.246000% | 78398DAA5 | 9/22/2025 | 4.97% | $7,403,465 | 0.15% | |
| ARI FLEET LEASE TRUST 2024-B 5.612000% | 04033HAA3 | 6/16/2025 | 4.94% | $6,666,715 | 0.14% | |
| DELL EQUIPMENT FINANCE TRUST 2024-1 5.568000% | 24702GAA3 | 4/22/2025 | 4.94% | $5,119,532 | 0.11% | |
| VERDANT RECEIVABLES 2024-1 LLC 5.695000% | 92339MAA8 | 6/12/2025 | 5.08% | $2,564,596 | 0.05% | |
| ENTERPRISE FLEET FINANCING 2024-1 LLC 5.548000% | 29375PAA8 | 2/20/2025 | 5.12% | $1,328,522 | 0.03% |