T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$4.9B
Expense ratio
0.40%
WAM
40
WAL
82
Minimum
$25K
Holding details
7% Treasuries
1% Treasury Repos
6% Agency Repos
21% Variable Rate Demand Notes
7% CDs
10% Non-Negotiable CDs
18% Financial CP
9% Asset-Backed CP
16% Non-Financial CP
3% Other Instruments
1% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
AARP 4.350000% | 00036AAA3 | 5/1/2031 | 4.35% | $47,500,000 | 0.97% | |
SOUTHERN UTE INDIAN TRIBE 4.340000% | 844090AB6 | 1/1/2027 | 4.34% | $46,695,000 | 0.95% | |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.350000% | 74265L2S6 | 9/1/2052 | 4.35% | $45,350,000 | 0.92% | |
COUNTY OF COOK IL 4.350000% | 213185FW6 | 11/1/2030 | 4.35% | $44,800,000 | 0.91% | |
CITY OF CHARLOTTE NC 4.420000% | 161037XV3 | 6/1/2035 | 4.42% | $44,605,000 | 0.91% | |
AHI FUND II LLC 4.400000% | 001289AA5 | 11/1/2053 | 4.40% | $44,000,000 | 0.90% | |
ECMC GROUP INC 4.370000% | 26828NAC8 | 12/1/2054 | 4.37% | $43,643,000 | 0.89% | |
ALASKA HOUSING FINANCE CORP 4.380000% | 011839RX7 | 12/1/2043 | 4.38% | $40,500,000 | 0.82% | |
ILLINOIS FINANCE AUTHORITY 4.350000% | 45204EPA0 | 2/15/2046 | 4.35% | $37,500,000 | 0.76% | |
NEW YORK CITY HOUSING DEVELOPMENT CORP 4.350000% | 64972EQC6 | 5/1/2060 | 4.35% | $36,740,000 | 0.75% | |
ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $34,710,035 | 0.71% | |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.340000% | 594654VL6 | 6/1/2054 | 4.34% | $32,000,000 | 0.65% | |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.400000% | 64988YLQ8 | 10/1/2045 | 4.40% | $29,800,000 | 0.61% | |
STATE OF TEXAS 4.400000% | 882724Z75 | 12/1/2051 | 4.40% | $30,000,000 | 0.61% | |
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $28,899,000 | 0.59% | |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% | 64988YDX2 | 4/1/2041 | 4.35% | $25,600,000 | 0.52% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.300000% | 976904NA6 | 11/1/2030 | 4.30% | $25,200,000 | 0.51% | |
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.350000% | 70878CBK0 | 6/1/2054 | 4.35% | $23,886,000 | 0.49% | |
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.330000% | 13057EHU1 | 12/1/2064 | 4.33% | $24,000,000 | 0.49% | |
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% | 13057EHS6 | 12/1/2064 | 4.35% | $24,000,000 | 0.49% | |
MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416SP61 | 1/1/2050 | 4.35% | $23,235,000 | 0.47% | |
IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $22,114,000 | 0.45% | |
STATE OF TEXAS 4.400000% | 882724F36 | 12/1/2054 | 4.40% | $20,780,000 | 0.42% | |
CITY OF BALTIMORE MD 4.350000% | 059231TD2 | 7/1/2032 | 4.35% | $19,960,000 | 0.41% | |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% | 57419P7F0 | 9/1/2033 | 4.35% | $17,730,000 | 0.36% | |
ALASKA HOUSING FINANCE CORP 4.350000% | 011839VW4 | 12/1/2044 | 4.35% | $17,770,000 | 0.36% | |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.350000% | 56682HDD8 | 1/1/2056 | 4.35% | $17,300,000 | 0.35% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 1964807B7 | 11/1/2046 | 4.35% | $14,585,000 | 0.30% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196480GE1 | 11/1/2050 | 4.35% | $14,800,000 | 0.30% | |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% | 6498835A9 | 10/1/2048 | 4.35% | $14,125,000 | 0.29% | |
ANDREW W MELLON FOUNDATION/THE 4.380000% | 03444PAC6 | 12/1/2032 | 4.38% | $14,000,000 | 0.28% | |
UNIVERSITY OF CALIFORNIA 4.400000% | 91412GEY7 | 7/1/2041 | 4.40% | $13,850,000 | 0.28% | |
MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416T5Q7 | 7/1/2054 | 4.35% | $13,285,000 | 0.27% | |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.300000% | 57419RPM1 | 9/1/2044 | 4.30% | $11,745,000 | 0.24% | |
NEW YORK STATE HOUSING FINANCE AGENCY 4.400000% | 64987DUE2 | 11/1/2045 | 4.40% | $11,415,000 | 0.23% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.20% | |
MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416T6Q6 | 7/1/2050 | 4.35% | $9,440,000 | 0.19% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GES7 | 11/1/2048 | 4.35% | $7,800,000 | 0.16% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $7,320,000 | 0.15% | |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.400000% | 613349V30 | 7/1/2039 | 4.40% | $6,700,000 | 0.14% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GLY6 | 11/1/2054 | 4.35% | $7,000,000 | 0.14% | |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.330000% | 57583RL94 | 10/1/2031 | 4.33% | $6,530,000 | 0.13% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196480RR0 | 5/1/2051 | 4.35% | $6,615,000 | 0.13% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.300000% | 976904MZ2 | 5/1/2030 | 4.30% | $2,845,000 | 0.06% | |
UNIVERSITY OF CALIFORNIA 4.400000% | 91412GEX9 | 7/1/2041 | 4.40% | $2,800,000 | 0.06% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196479A33 | 5/1/2034 | 4.35% | $2,585,000 | 0.05% | |
ALASKA HOUSING FINANCE CORP 4.340000% | 011839NY9 | 12/1/2047 | 4.34% | $2,500,000 | 0.05% | |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.310000% | 56682HDC0 | 1/1/2061 | 4.31% | $1,350,000 | 0.03% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.300000% | 97689P2K3 | 9/1/2037 | 4.30% | $385,000 | 0.01% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GHX3 | 11/1/2054 | 4.35% | $500,000 | 0.01% | |
DNB NOR BANK ASA 4/2 144A CP 4.2900 20250204 0.00000% | 2332K0P48 | 2/4/2025 | 4.30% | $49,976,092 | 1.02% | |
UNITED OVERSEAS BANK LTD 4.519240% | 91127REP8 | 2/5/2025 | 4.44% | $48,300,324 | 0.98% | |
NATIONAL AUSTRALIA BANK LTD 4.540000% | 63254GM36 | 4/4/2025 | 4.36% | $48,004,292 | 0.98% | |
AUST & NEW ZEALAND BKNG 4/2 144A CP 4.4270 20250530 0.00000% | 05253ASW1 | 5/30/2025 | 4.27% | $47,322,705 | 0.96% | |
SKANDINAV ENSKILDA BANK 4/2 144A CP 4.4000 20250807 0.00000% | 83050TV73 | 8/7/2025 | 4.34% | $42,513,778 | 0.87% | |
ERSTE FIN LLC 4/2 144A CP 0.0000 20250207 0.00000% | 2960E2P72 | 2/7/2025 | 4.32% | $39,966,400 | 0.81% | |
BANK OF MONTREAL 4.710000% | 06373LCU1 | 7/31/2025 | 4.36% | $36,022,856 | 0.73% | |
SWEDBANK AB 4.620000% | 87020YCB2 | 5/9/2025 | 4.36% | $33,012,166 | 0.67% | |
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000% | 00084BRQ9 | 4/24/2025 | 4.41% | $32,664,650 | 0.66% | |
ASB BANK LTD 4.560000% | 0020NABK5 | 4/3/2025 | 4.36% | $31,002,611 | 0.63% | |
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.3710 20250502 0.00000% | 69448WS21 | 5/2/2025 | 4.35% | $27,691,919 | 0.56% | |
ROYAL BANK OF CANADA/NEW YORK NY 4.710000% | 78015MBH2 | 7/17/2025 | 4.36% | $27,023,000 | 0.55% | |
BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000% | 06741FQC4 | 3/12/2025 | 4.39% | $25,574,746 | 0.52% | |
OCBC 4/2 144A CP 0.0000 20250602 0.00000% | 69034AT28 | 6/2/2025 | 4.41% | $25,611,342 | 0.52% | |
BARCLAYS US CCP 144A CP 3.7286 20250206 0.00000% | 06741FP68 | 2/6/2025 | 4.36% | $24,981,848 | 0.51% | |
ING US FUNDING LLC 0.00000% | 45685QPJ2 | 2/18/2025 | 4.33% | $24,945,819 | 0.51% | |
DBS BANK LTD 4/2 144A CP 4.6000 20250226 0.00000% | 23305DPS8 | 2/26/2025 | 4.33% | $24,921,852 | 0.51% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.720000% | 13608CQT2 | 8/15/2025 | 4.36% | $25,023,436 | 0.51% | |
DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 0.00000% | 23636QX92 | 10/9/2025 | 4.35% | $24,241,306 | 0.49% | |
DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 0.00000% | 23636QXE1 | 10/14/2025 | 4.35% | $24,226,785 | 0.49% | |
STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000% | 85324TXW1 | 10/30/2025 | 4.30% | $24,188,571 | 0.49% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.710000% | 13608CQP0 | 7/24/2025 | 4.36% | $23,519,850 | 0.48% | |
METLIFE SHORT TERM FUND 4/2 144A CP 4.3000 20250207 0.00000% | 59157TP72 | 2/7/2025 | 4.36% | $19,918,100 | 0.41% | |
ING US FUNDING LLC 4.630000% | 44988GEW4 | 5/22/2025 | 4.36% | $20,005,919 | 0.41% | |
ROYAL BANK OF CANADA/NEW YORK NY 4.710000% | 78015MBJ8 | 7/21/2025 | 4.36% | $20,017,531 | 0.41% | |
BANK OF NOVA SCOTIA/THE 4.690000% | 06417LZU4 | 8/19/2025 | 4.36% | $20,014,630 | 0.41% | |
BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% | 05970RT21 | 6/2/2025 | 4.41% | $19,701,145 | 0.40% | |
BPCE 4/2 144A CP 4.4400 20250721 0.00000% | 05571BUM3 | 7/21/2025 | 4.36% | $15,668,412 | 0.32% | |
BARCLAYS US CCP 144A CP 0.0000 20250516 0.00000% | 06741FSG3 | 5/16/2025 | 4.38% | $12,833,773 | 0.26% | |
Abn Amro Funding Usa Llc 0.00000% | 00084BQR8 | 3/25/2025 | 4.40% | $10,372,408 | 0.21% | |
BANK OF NOVA SCOTIA/THE 4.650000% | 06417LYZ4 | 2/6/2025 | 4.44% | $9,050,238 | 0.18% | |
OVERSEA-CHINESE BANKING CORP LTD 4.570000% | 69034CQR2 | 3/5/2025 | 4.36% | $6,000,521 | 0.12% | |
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.4700 20250603 0.00000% | 00084BT38 | 6/3/2025 | 4.41% | $5,909,574 | 0.12% | |
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.5600 20250404 0.00000% | 69448WR48 | 4/4/2025 | 4.36% | $4,763,382 | 0.10% | |
ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000% | 45685QP78 | 2/7/2025 | 4.33% | $3,497,053 | 0.07% | |
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 0.00000% | 69448XA28 | 1/2/2026 | 4.35% | $3,579,697 | 0.07% | |
AUST & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20250602 0.00000% | 05253AT26 | 6/2/2025 | 4.27% | $1,675,396 | 0.03% | |
Skandinaviska Enskilda Banken AB 0.00000% | 83050WMA9 | 2/10/2025 | 4.44% | $1,000,020 | 0.02% | |
WAL-MART STORES INC 4/2 144A CP 4.2900 20250203 0.00000% | 93114EP35 | 2/3/2025 | 4.28% | $99,964,298 | 2.03% | |
AUTOMATIC DATA PROCESSING INC 42 144A CP 0.0000 20250204 0.00000% | 0530A2P46 | 2/4/2025 | 4.34% | $49,975,857 | 1.02% | |
AUTOMATIC DATA PROCESSING INC 42 144A CP 0.0000 20250205 0.00000% | 0530A2P53 | 2/5/2025 | 4.34% | $49,969,812 | 1.02% | |
LILLY (ELI) & COMPANY 4/2 144A CP 0.0000 20250203 0.00000% | 53245PP36 | 2/3/2025 | 4.30% | $47,982,783 | 0.98% | |
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20250319 0.00000% | 89152EQK7 | 3/19/2025 | 4.36% | $47,727,045 | 0.97% | |
CITY OF HOPE TXBL CP 4.6400 20250206 0.00000% | 17859KP62 | 2/6/2025 | 4.75% | $32,973,859 | 0.67% | |
LOS ANGELES WASTEWATER SER B-2 TXBL TECP 4.4000 20250211 4.400000% | 54466DBS3 | 2/11/2025 | 4.22% | $30,755,849 | 0.63% | |
UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000% | 91336CQL4 | 3/20/2025 | 4.64% | $30,801,501 | 0.63% | |
ASCENSION HEALTH ALLIANC CP 4.4000 20250226 0.00000% | 04351JPS8 | 2/26/2025 | 4.53% | $29,577,284 | 0.60% | |
MERCY HEALTHCARE SYSTEM CP 4.4100 20250212 0.00000% | 58942PPC1 | 2/12/2025 | 4.40% | $29,107,271 | 0.59% | |
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250306 0.00000% | 8923A0Q63 | 3/6/2025 | 4.35% | $28,880,785 | 0.59% | |
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20250206 0.00000% | 89152EP69 | 2/6/2025 | 4.36% | $26,980,361 | 0.55% | |
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250221 0.00000% | 17277APM3 | 2/21/2025 | 4.32% | $26,931,913 | 0.55% | |
SSM HEALTH CARE CORP SER A CP 4.4200 20250327 0.00000% | 78470WQT6 | 3/27/2025 | 4.35% | $26,820,631 | 0.55% | |
ASCENSION HEALTH ALLIANC CP 4.3800 20250325 0.00000% | 04351JQR9 | 3/25/2025 | 4.42% | $21,807,400 | 0.44% | |
KAISER FOUNDATION HOSP CP 4.4200 20250403 0.00000% | 48306AR33 | 4/3/2025 | 4.41% | $17,107,058 | 0.35% | |
IDAHO HOUSING AGENCY TXBLE SR B TECP 4.4000 20250501 4.400000% | 45130LAF8 | 5/1/2025 | 4.35% | $17,000,000 | 0.35% | |
ASPIRUS INC SER 2021 TXBL TECP 4.4600 20250305 4.460000% | 04537KBG3 | 3/5/2025 | 4.42% | $16,000,548 | 0.33% | |
UCAL SER B CP 4.5900 20250226 0.00000% | 91411SPS3 | 2/26/2025 | 4.62% | $14,950,083 | 0.30% | |
BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250312 4.420000% | 06654FQH8 | 3/12/2025 | 4.45% | $12,999,398 | 0.26% | |
KAISER FOUNDATION HOSP CP 4.6000 20250312 0.00000% | 48306AQC4 | 3/12/2025 | 4.39% | $12,936,541 | 0.26% | |
CHE TRINITY HEALTH TXBL CP 4.4000 20250807 0.00000% | 89651JV75 | 8/7/2025 | 4.31% | $12,707,634 | 0.26% | |
SSM HEALTH CARE CORP SER A CP 4.4200 20250320 0.00000% | 78470WQL3 | 3/20/2025 | 4.35% | $11,930,464 | 0.24% | |
BANNER HEALTH SER 2015 TXBLE TECP 4.4000 20250226 4.400000% | 06654FQJ4 | 2/26/2025 | 4.43% | $10,999,681 | 0.22% | |
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250529 0.00000% | 8923A0SV6 | 5/29/2025 | 4.50% | $9,852,515 | 0.20% | |
PRINCETON UNIVERSITY TECP 4.3800 20250416 4.380000% | 89837TJR0 | 4/16/2025 | 4.47% | $9,497,837 | 0.19% | |
VERMONT ECON DEV AUTH SER C TXBL TECP 4.4100 20250212 4.410000% | 92416F4T5 | 2/12/2025 | 4.28% | $9,000,128 | 0.18% | |
KAISER FOUNDATION HOSP CP 0.0000 20250212 0.00000% | 48306APC5 | 2/12/2025 | 4.38% | $7,094,622 | 0.14% | |
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250314 0.00000% | 17277AQE0 | 3/14/2025 | 4.32% | $6,964,733 | 0.14% | |
BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250305 4.420000% | 06654FQG0 | 3/5/2025 | 4.48% | $6,499,643 | 0.13% | |
LA MICLA SR B1 TAXABLE TECP 4.4600 20250402 4.460000% | 54459VGF5 | 4/2/2025 | 4.46% | $6,499,276 | 0.13% | |
LA MICLA SR B1 TAXABLE TECP 4.4700 20250416 4.470000% | 54459VGE8 | 4/16/2025 | 4.47% | $6,499,215 | 0.13% | |
JOHN MUIR HEALTH CP 0.0000 20250204 0.00000% | 47806AP40 | 2/4/2025 | 4.48% | $5,997,012 | 0.12% | |
MA ED LOAN REV NOTES SER A TXBL TECP 4.6500 20250213 4.650000% | 57564LPX3 | 2/13/2025 | 4.23% | $6,000,703 | 0.12% | |
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250513 0.00000% | 8923A0SD6 | 5/13/2025 | 4.43% | $5,924,731 | 0.12% | |
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250310 0.00000% | 8923A0QA4 | 3/10/2025 | 4.36% | $2,986,208 | 0.06% | |
TENNESSEE STATE SER 00-B TECP 4.5300 20250501 4.530000% | 88055PQS5 | 5/1/2025 | 4.54% | $1,680,740 | 0.03% | |
NORDEA AB NY TD 4.3000 20250203 4.300000% | 6559872A2 | 2/3/2025 | 4.30% | $130,000,000 | 2.65% | |
SVENSKA HANDELSBANKEN NY TD 4.3000 20250203 4.300000% | 8699933H6 | 2/3/2025 | 4.30% | $94,000,000 | 1.91% | |
CANADIAN IMPERIAL BANK OF COMMERCE TD 4.3100 20250203 4.310000% | 1360693A7 | 2/3/2025 | 4.31% | $90,000,000 | 1.83% | |
ROYAL BANK OF CANADA TORONTO TD 4.3100 20250203 4.310000% | 7809892C2 | 2/3/2025 | 4.31% | $83,000,000 | 1.69% | |
CREDIT AGRICOLE CIB NY TD 4.3100 20250203 4.310000% | 22533T5F9 | 2/3/2025 | 4.31% | $80,000,000 | 1.63% | |
LIBERTY ST FDG 4/2 144A CP 4.3200 20250203 0.00000% | 53127TP31 | 2/3/2025 | 4.34% | $64,976,445 | 1.32% | |
GOTHAM FUNDING CORP 4/2 144A CP 4.3900 20250414 0.00000% | 38346LRE8 | 4/14/2025 | 4.38% | $37,662,730 | 0.77% | |
THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000% | 88602TT52 | 6/5/2025 | 4.35% | $36,440,611 | 0.74% | |
CHARIOT FUNDING LLC 4.670000% | 15963WK35 | 7/22/2025 | 4.36% | $34,004,269 | 0.69% | |
CHARTA LLC 4/2 144A CP 4.4700 20250715 0.00000% | 16115VUF4 | 7/15/2025 | 4.36% | $30,380,517 | 0.62% | |
CHARTA LLC 4/2 144A CP 0.0000 20250207 0.00000% | 16115VP78 | 2/7/2025 | 4.34% | $24,978,903 | 0.51% | |
CRC FUNDING LLC 4/2 144A CP 4.4900 20250513 0.00000% | 12619TSD7 | 5/13/2025 | 4.39% | $24,688,999 | 0.50% | |
OLD LINE FUNDING LLC 4/2 144A CP 4.4000 20250919 0.00000% | 67984XKQ8 | 9/19/2025 | 4.31% | $24,307,882 | 0.49% | |
LMA AMERICAS LLC 4/2 144A CP 4.5600 20250423 0.00000% | 53944QRP7 | 4/23/2025 | 4.38% | $22,770,806 | 0.46% | |
CAFCO LLC 4/2 144A CP 4.5700 20250317 0.00000% | 1247P2QH0 | 3/17/2025 | 4.37% | $21,879,715 | 0.45% | |
STARBIRD FUNDING CORP 4.640000% | 85520PLG9 | 2/3/2025 | 4.36% | $20,000,284 | 0.41% | |
CRC FUNDING LLC 4/2 144A CP 0.0000 20250430 0.00000% | 12619TRW6 | 4/30/2025 | 4.39% | $19,782,779 | 0.40% | |
CHARTA LLC 4/2 144A CP 0.0000 20250421 0.00000% | 16115VRM3 | 4/21/2025 | 4.38% | $17,824,987 | 0.36% | |
OLD LINE FUNDING LLC 4/2 144A CP 0.0000 20250808 0.00000% | 67984XKN5 | 8/8/2025 | 4.33% | $14,659,131 | 0.30% | |
CHARIOT FUNDING LLC 4.650000% | 15963WH62 | 5/28/2025 | 4.36% | $14,000,528 | 0.28% | |
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20250613 0.00000% | 88602TTD5 | 6/13/2025 | 4.35% | $11,807,166 | 0.24% | |
VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20250417 0.00000% | 92646KRH7 | 4/17/2025 | 4.38% | $10,898,373 | 0.22% | |
OLD LINE FUNDING LLC 4/2 144A CP 4.4200 20250714 0.00000% | 67985EHJ9 | 7/14/2025 | 4.52% | $9,777,772 | 0.20% | |
CAFCO LLC 4/2 144A CP 4.5000 20250425 0.00000% | 1247P2RR7 | 4/25/2025 | 4.36% | $1,979,633 | 0.04% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.28% | $133,071,421 | 2.71% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.409961% | 91282CJD4 | 10/31/2025 | 4.27% | $119,138,424 | 2.42% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.421961% | 91282CLA7 | 7/31/2026 | 4.32% | $55,113,953 | 1.12% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.389961% | 91282CKM2 | 4/30/2026 | 4.33% | $50,068,467 | 1.02% | |
HSBC BK USA INSTL CTF DEP P 18DEC25 5.000000% | 40435RXA4 | 12/18/2025 | 5.00% | $44,000,000 | 0.90% | |
CITIBANK NA 4.690000% | 17330QGX9 | 9/22/2025 | 4.36% | $36,025,236 | 0.73% | |
BANCO SANTANDER S A N Y BRH 21NOV25 4.640000% | 05973RDA7 | 11/21/2025 | 4.49% | $29,025,844 | 0.59% | |
BNP PARIBAS SA/NEW YORK NY 4.630000% | 05593DBR3 | 6/3/2025 | 4.36% | $28,010,178 | 0.57% | |
BANK OF NOVA SCOTIA/HOUSTON 4.710000% | 06418NCW0 | 10/23/2025 | 4.36% | $28,006,524 | 0.57% | |
CREDIT AGRICOLE CORP + INVT 14JAN26 4.600000% | 22536HZ44 | 1/14/2026 | 4.47% | $27,029,780 | 0.55% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000% | 53947BZ45 | 7/15/2025 | 4.36% | $25,019,272 | 0.51% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000% | 53947BZ29 | 7/9/2025 | 4.36% | $23,018,725 | 0.47% | |
STANDARD CHARTERED BANK/NEW YORK 4.760000% | 85325VNG1 | 10/6/2025 | 4.36% | $23,002,760 | 0.47% | |
TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000% | 89115DD37 | 10/29/2025 | 4.44% | $18,001,000 | 0.37% | |
TORONTO-DOMINION BANK/NY 4.730000% | 89115D2P0 | 8/15/2025 | 4.36% | $17,013,821 | 0.35% | |
TORONTO-DOMINION BANK/NY 4.730000% | 89115BXZ8 | 9/23/2025 | 4.36% | $13,010,857 | 0.26% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY 4.630000% | 83050P5N5 | 2/14/2025 | 4.44% | $6,381,381 | 0.13% | |
CITIBANK NA 4.700000% | 17330QHB6 | 10/27/2025 | 4.36% | $6,004,830 | 0.12% | |
NATIXIS NY BRANCH YCD 4.5000 20251022 4.500000% | 63873TAF5 | 10/22/2025 | 4.46% | $3,500,869 | 0.07% | |
BANK OF AMERICA CD 5.7000 20250730 4.710000% | 06050FMH2 | 7/30/2025 | 4.36% | $3,002,054 | 0.06% | |
TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000% | 89115DMT0 | 2/6/2026 | 4.46% | $1,000,333 | 0.02% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000% | 53947BW89 | 5/2/2025 | 4.45% | $500,341 | 0.01% | |
CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3500 20250203 4.350000% | 1729913F6 | 2/3/2025 | 4.35% | $178,000,000 | 3.62% | |
RBC DS MORTGAGE REPO 4.3500 20250203 4.350000% | 7809796Q8 | 2/3/2025 | 4.35% | $104,000,000 | 2.12% | |
BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 4.44% | $44,056,226 | 0.90% | |
UBS AG/STAMFORD CT 3.700000% | 22550L2H3 | 2/21/2025 | 4.47% | $16,745,193 | 0.34% | |
PNC BANK NA 2.950000% | 69353REK0 | 2/23/2025 | 4.61% | $16,730,162 | 0.34% | |
UBS AG/STAMFORD CT 2.950000% | 22550L2C4 | 4/9/2025 | 4.95% | $16,443,585 | 0.33% | |
SWEDBANK AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.65% | $14,981,370 | 0.30% | |
PNC BANK NA 3.250000% | 69353REQ7 | 6/1/2025 | 4.51% | $14,007,177 | 0.29% | |
US BANCORP 1.450000% | 91159HHZ6 | 5/12/2025 | 4.60% | $9,028,745 | 0.18% | |
CITIBANK NA 5.154190% | 17325FAZ1 | 9/29/2025 | 4.66% | $6,291,067 | 0.13% | |
WESTPAC BANKING CORP 2.350000% | 961214EH2 | 2/19/2025 | 4.69% | $5,956,763 | 0.12% | |
SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% | 830505AX1 | 6/9/2025 | 4.58% | $4,982,900 | 0.10% | |
COOPERATIEVE RABOBANK UA/NY 3.375000% | 21688AAE2 | 5/21/2025 | 4.50% | $4,350,044 | 0.09% | |
NATIONWIDE BUILDING SOCIETY 1.000000% | 63859UBF9 | 8/28/2025 | 4.62% | $3,450,566 | 0.07% | |
UBS AG/LONDON 5.800000% | 902674ZV5 | 9/11/2025 | 4.53% | $3,254,102 | 0.07% | |
NATIONWIDE BUILDING SOCIETY 3.900000% | 638602BP6 | 7/21/2025 | 4.53% | $2,807,337 | 0.06% | |
UBS AG/STAMFORD CT 5.725390% | 22550UAF8 | 2/21/2025 | 4.46% | $2,453,621 | 0.05% | |
WELLS FARGO BANK NA 5.326820% | 94988J6C6 | 8/1/2025 | 4.73% | $2,506,385 | 0.05% | |
BANK OF AMERICA NA 5.650000% | 06428CAC8 | 8/18/2025 | 4.47% | $1,355,054 | 0.03% | |
ROCHE HOLDINGS INC 4.977560% | 771196CA8 | 3/10/2025 | 4.94% | $875,508 | 0.02% | |
SWEDBANK AB 5.225980% | 87020PAR8 | 4/4/2025 | 4.70% | $1,050,903 | 0.02% | |
SKANDINAVISKA ENSKILDA BANKEN AB 5.381190% | 830505AY9 | 6/9/2025 | 4.61% | $350,739 | 0.01% | |
PRINCIPAL LIFE GLOBAL FUNDING II 0.875000% | 74256LEK1 | 1/12/2026 | 4.56% | $41,779,223 | 0.85% | |
METROPOLITAN LIFE GLOBAL FUNDING I 5.259260% | 59217GEX3 | 3/21/2025 | 4.57% | $18,847,962 | 0.38% | |
PACIFIC LIFE GLOBAL FUNDING II 1.200000% | 6944PL2B4 | 6/24/2025 | 4.57% | $12,538,848 | 0.26% | |
MASSMUTUAL GLOBAL FUNDING II 4.150000% | 57629WDK3 | 8/26/2025 | 4.49% | $8,856,764 | 0.18% | |
METROPOLITAN LIFE GLOBAL FUNDING I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.63% | $7,863,606 | 0.16% | |
METROPOLITAN LIFE GLOBAL FUNDING I 2.800000% | 59217GEW5 | 3/21/2025 | 4.50% | $5,985,114 | 0.12% | |
PRICOA GLOBAL FUNDING I 4.200000% | 74153WCR8 | 8/28/2025 | 4.52% | $2,726,612 | 0.06% | |
PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% | 74256LEE5 | 6/23/2025 | 4.65% | $2,632,931 | 0.05% | |
MASSMUTUAL GLOBAL FUNDING II 2.800000% | 57629WDG2 | 3/21/2025 | 4.56% | $1,995,168 | 0.04% | |
METROPOLITAN LIFE GLOBAL FUNDING I 4.050000% | 59217GFC8 | 8/25/2025 | 4.50% | $2,094,536 | 0.04% | |
NEW YORK LIFE GLOBAL FUNDING 5.174410% | 64953BBB3 | 5/2/2025 | 4.63% | $1,607,035 | 0.03% | |
NEW YORK LIFE GLOBAL FUNDING 5.095020% | 64953BBC1 | 6/13/2025 | 4.64% | $665,975 | 0.01% | |
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.536000% | 29390HAA7 | 2/20/2026 | 4.54% | $38,000,000 | 0.77% | |
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000% | 29375RAA4 | 5/20/2025 | 4.54% | $1,642,000 | 0.03% | |
ARI FLEET LEASE TRUST 2024-B 5.612000% | 04033HAA3 | 6/16/2025 | 4.56% | $967,987 | 0.02% | |
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250203 4.250000% | 3139935X1 | 2/3/2025 | 4.25% | $40,000,000 | 0.81% |