T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$5.2B
Expense ratio
0.40%
WAM
40
WAL
70
Minimum
$25K
Holding details
4% Treasuries
19% Agency Repos
20% Variable Rate Demand Notes
11% CDs
4% Non-Negotiable CDs
12% Financial CP
9% Asset-Backed CP
13% Non-Financial CP
2% Other Instruments
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ALASKA HOUSING FINANCE CORP 4.350000% | 011839RX7 | 12/1/2043 | 4.35% | $63,945,000 | 1.23% | |
| AARP 4.350000% | 00036AAA3 | 5/1/2031 | 4.35% | $47,500,000 | 0.92% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.350000% | 74265L2S6 | 9/1/2052 | 4.35% | $45,350,000 | 0.87% | |
| COUNTY OF COOK IL 4.350000% | 213185FW6 | 11/1/2030 | 4.35% | $44,800,000 | 0.86% | |
| CITY OF CHARLOTTE NC 4.410000% | 161037XV3 | 6/1/2035 | 4.41% | $41,460,000 | 0.80% | |
| ECMC GROUP INC 4.370000% | 26828NAC8 | 12/1/2054 | 4.37% | $40,500,000 | 0.78% | |
| ILLINOIS FINANCE AUTHORITY 4.350000% | 45204EPA0 | 2/15/2046 | 4.35% | $38,670,000 | 0.75% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 4.350000% | 64972EQC6 | 5/1/2060 | 4.35% | $36,740,000 | 0.71% | |
| ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $32,610,033 | 0.63% | |
| AHI FUND II LLC 4.410000% | 001289AA5 | 11/1/2053 | 4.41% | $32,555,000 | 0.63% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.340000% | 594654VL6 | 6/1/2054 | 4.34% | $32,000,000 | 0.62% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.400000% | 64988YLQ8 | 10/1/2045 | 4.40% | $29,800,000 | 0.57% | |
| STATE OF TEXAS 4.350000% | 882724Z75 | 12/1/2051 | 4.35% | $29,630,000 | 0.57% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $27,207,000 | 0.52% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% | 13057EHS6 | 12/1/2064 | 4.35% | $27,100,000 | 0.52% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% | 64988YDX2 | 4/1/2041 | 4.35% | $25,600,000 | 0.49% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% | 13057EHU1 | 12/1/2064 | 4.35% | $24,000,000 | 0.46% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.320000% | 976904NA6 | 11/1/2030 | 4.32% | $23,400,000 | 0.45% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416SP61 | 1/1/2050 | 4.35% | $22,305,000 | 0.43% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.350000% | 70878CBK0 | 6/1/2054 | 4.35% | $21,794,000 | 0.42% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $20,857,000 | 0.40% | |
| STATE OF TEXAS 4.400000% | 882724F36 | 12/1/2054 | 4.40% | $20,260,000 | 0.39% | |
| CITY OF BALTIMORE MD 4.350000% | 059231TD2 | 7/1/2032 | 4.35% | $18,230,000 | 0.35% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% | 57419P7F0 | 9/1/2033 | 4.35% | $17,695,000 | 0.34% | |
| ALASKA HOUSING FINANCE CORP 4.340000% | 011839VW4 | 12/1/2044 | 4.34% | $17,770,000 | 0.34% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.350000% | 56682HDD8 | 1/1/2056 | 4.35% | $17,300,000 | 0.33% | |
| UTAH HOUSING CORP 4.350000% | 917437VH5 | 7/1/2055 | 4.35% | $16,000,000 | 0.31% | |
| STATE OF TEXAS 4.350000% | 8827242P1 | 12/1/2056 | 4.35% | $16,000,000 | 0.31% | |
| UNIVERSITY OF CALIFORNIA 4.370000% | 91412GEX9 | 7/1/2041 | 4.37% | $15,520,000 | 0.30% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196480GE1 | 11/1/2050 | 4.35% | $14,800,000 | 0.29% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 1964807B7 | 11/1/2046 | 4.35% | $14,585,000 | 0.28% | |
| ANDREW W MELLON FOUNDATION/THE 4.380000% | 03444PAC6 | 12/1/2032 | 4.38% | $14,000,000 | 0.27% | |
| UNIVERSITY OF CALIFORNIA 4.380000% | 91412GEY7 | 7/1/2041 | 4.38% | $13,850,000 | 0.27% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% | 6498835A9 | 10/1/2048 | 4.35% | $14,125,000 | 0.27% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416T5Q7 | 7/1/2054 | 4.35% | $13,235,000 | 0.26% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% | 57419RPM1 | 9/1/2044 | 4.35% | $11,745,000 | 0.23% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350000% | 594649M93 | 12/1/2055 | 4.35% | $12,000,000 | 0.23% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350000% | 64987DUE2 | 11/1/2045 | 4.35% | $9,905,000 | 0.19% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.19% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416T6Q6 | 7/1/2050 | 4.35% | $9,325,000 | 0.18% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GES7 | 11/1/2048 | 4.35% | $7,800,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.360000% | 19648GPD8 | 5/1/2055 | 4.36% | $7,320,000 | 0.14% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.330000% | 57583RL94 | 10/1/2031 | 4.33% | $6,530,000 | 0.13% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.410000% | 613349V30 | 7/1/2039 | 4.41% | $6,700,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196480RR0 | 5/1/2051 | 4.35% | $6,615,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GLY6 | 11/1/2054 | 4.35% | $7,000,000 | 0.13% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.320000% | 976904MZ2 | 5/1/2030 | 4.32% | $2,640,000 | 0.05% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196479A33 | 5/1/2034 | 4.35% | $2,410,000 | 0.05% | |
| ALASKA HOUSING FINANCE CORP 4.340000% | 011839NY9 | 12/1/2047 | 4.34% | $2,500,000 | 0.05% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.430000% | 56682HDC0 | 1/1/2061 | 4.43% | $1,350,000 | 0.03% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.320000% | 97689P2K3 | 9/1/2037 | 4.32% | $380,000 | 0.01% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 19648GHX3 | 11/1/2054 | 4.35% | $500,000 | 0.01% | |
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3700 20250801 4.370000% | 3379858L2 | 8/1/2025 | 4.37% | $420,000,000 | 8.10% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.3700 20250801 4.370000% | 2258984C6 | 8/1/2025 | 4.37% | $353,000,000 | 6.81% | |
| BNP PARIBAS PARIS MORTGAGE REPO 4.3700 20250801 4.370000% | 0559738K0 | 8/1/2025 | 4.37% | $225,000,000 | 4.34% | |
| WELLS FARGO SECURITIES MORTGAGE REPO 4.3900 20250804 4.390000% | 9499841A6 | 8/4/2025 | 4.39% | $1,000,000 | 0.02% | |
| BANK OF MONTREAL MORTGAGE REPO 4.3400 20250805 4.340000% | 0639959P1 | 8/5/2025 | 4.34% | $1,000,000 | 0.02% | |
| CITIBANK NA MORTGAGE REPO 4.3700 20250805 4.370000% | 1729821A8 | 8/5/2025 | 4.37% | $1,000,000 | 0.02% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.3500 20250805 4.350000% | 3819873C8 | 8/5/2025 | 4.35% | $1,000,000 | 0.02% | |
| RBC DS MORTGAGE REPO 4.3600 20250805 4.360000% | 7809793F5 | 8/5/2025 | 4.36% | $1,000,000 | 0.02% | |
| TD SECURITIES USA LLC MORTGAGE REPO 4.3700 20250805 4.370000% | 8919941A3 | 8/5/2025 | 4.37% | $1,000,000 | 0.02% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.3700 20250805 4.370000% | 2258984A0 | 8/5/2025 | 4.37% | $250,000 | 0.00% | |
| UNITEDHEALTH GROUP INC 0.0 01AUG25 0.00000% | 91058TV11 | 8/1/2025 | 4.35% | $61,992,504 | 1.20% | |
| EMORY UNIV GA TAXABLE 4.38 12AUG25 4.380000% | 29157PEA8 | 8/12/2025 | 4.21% | $55,001,414 | 1.06% | |
| CITY OF HOPE TXBL CP 4.4300 20250805 0.00000% | 17859KV57 | 8/5/2025 | 4.75% | $36,975,606 | 0.71% | |
| LOS ANGELES CNTY CAPITAL SER C-T TECP 4.4400 20250828 4.440000% | 54468WAA9 | 8/28/2025 | 4.34% | $35,000,539 | 0.67% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250903 0.00000% | 8923A0W33 | 9/3/2025 | 4.36% | $30,872,348 | 0.60% | |
| TOTAL CAPITAL SA 4/2 144A CP 4.3700 20251017 0.00000% | 89152EXH6 | 10/17/2025 | 4.37% | $29,715,690 | 0.57% | |
| PORT OF SEATTLE WA SER D1 TXBL TECP 4.4300 20250813 4.430000% | 73539CFL9 | 8/13/2025 | 4.38% | $27,499,634 | 0.53% | |
| YORK HOSPITAL CPIB 4.4500 20250925 4.450000% | 98665FAA4 | 9/25/2025 | 4.49% | $25,997,668 | 0.50% | |
| LA MICLA SR B1 TAXABLE TECP 4.4000 20250807 4.400000% | 54459VGU2 | 8/7/2025 | 4.30% | $25,000,035 | 0.48% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.3600 20250811 4.360000% | 06654FQX3 | 8/11/2025 | 4.40% | $24,999,678 | 0.48% | |
| KAISER FOUNDATION HOSP CP 4.4000 20250814 0.00000% | 48306AVE4 | 8/14/2025 | 4.39% | $25,037,221 | 0.48% | |
| SSM HEALTH CARE CORP D 0.00 23SEP25 0.00000% | 78470WWP7 | 9/23/2025 | 4.37% | $24,836,200 | 0.48% | |
| TOTALENERGIES CAP DISC 0.0 30JAN26 0.00000% | 89152FAW5 | 1/30/2026 | 4.37% | $24,444,858 | 0.47% | |
| YORK HOSPITAL CPIB 4.4500 20250918 4.450000% | 98665FAB2 | 9/18/2025 | 4.49% | $19,998,492 | 0.39% | |
| IDAHO HOUSING AGENCY TXBLE TECP 4.4400 20250903 4.440000% | 45130HHK9 | 9/3/2025 | 4.34% | $19,505,347 | 0.38% | |
| SSM HEALTH CARE CORP SER A CP 4.4200 20250828 0.00000% | 78470WVU7 | 8/28/2025 | 4.35% | $17,939,124 | 0.35% | |
| CITY OF HOPE TAXABLE DI 0.0 13AUG25 0.00000% | 17859KVD0 | 8/13/2025 | 4.78% | $17,469,818 | 0.34% | |
| IDAHO HOUSING AGENCY TXBLE TECP 4.4500 20250909 4.450000% | 45130HHL7 | 9/9/2025 | 4.30% | $15,001,176 | 0.29% | |
| SSM HEALTH CARE CORP SER A CP 4.4200 20250826 0.00000% | 78470WVS2 | 8/26/2025 | 4.35% | $13,956,051 | 0.27% | |
| TOYOTA CREDIT PUERTO RICO CP 4.3460 20251110 0.00000% | 8923A0YA5 | 11/10/2025 | 4.42% | $13,824,832 | 0.27% | |
| CHE TRINITY HEALTH TXBL CP 4.4000 20250807 0.00000% | 89651JV75 | 8/7/2025 | 4.31% | $12,989,105 | 0.25% | |
| PORT OF SEATTLE WASH TECP SER D2 4.4300 20250918 4.430000% | 73539DAD0 | 9/18/2025 | 4.37% | $13,069,872 | 0.25% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.4100 20250811 4.410000% | 06654FQU9 | 8/11/2025 | 4.40% | $9,999,968 | 0.19% | |
| NORTHWEST MEMOR HLTHCARE CP 0.0000 20250813 0.00000% | 66810KVD5 | 8/13/2025 | 4.45% | $9,804,228 | 0.19% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20251121 0.00000% | 8923A0YM9 | 11/21/2025 | 4.44% | $9,860,790 | 0.19% | |
| KAISER FOUNDATION HOSP CP 4.4000 20250903 0.00000% | 48306AW37 | 9/3/2025 | 4.40% | $9,072,109 | 0.17% | |
| PRINCETON UNIVERSITY TECP 4.3600 20251008 4.360000% | 89837TKQ0 | 10/8/2025 | 4.44% | $8,998,506 | 0.17% | |
| UNIVERSITY OF VIRGINIA SR 03-B TXBL TECP 4.4200 20250813 4.420000% | 91518PVD7 | 8/13/2025 | 4.54% | $8,387,312 | 0.16% | |
| UNIVERSITY OF VIRGINIA SR 03-B TXBL TECP 4.4300 20250814 4.430000% | 91518PVE5 | 8/14/2025 | 4.46% | $7,987,145 | 0.15% | |
| LOS ANGELES CNTY CAPITAL SER A-T TECP 4.4200 20250923 4.420000% | 54468REK4 | 9/23/2025 | 4.32% | $7,911,358 | 0.15% | |
| ALASKA HOUSING FINANCE CP 4.3701 20251128 0.00000% | 01183PYU9 | 11/28/2025 | 4.54% | $7,754,524 | 0.15% | |
| UNIVERSITY OF VIRGINIA SR 03-B TXBL TECP 4.4200 20250812 4.420000% | 91518PVC9 | 8/12/2025 | 4.35% | $6,990,704 | 0.13% | |
| JOHN MUIR HEALTH CP 4.4200 20250819 0.00000% | 47806AVK7 | 8/19/2025 | 4.53% | $6,983,257 | 0.13% | |
| TOYOTA CREDIT PUERTO RICO CP 4.3600 20250905 0.00000% | 8923A0W58 | 9/5/2025 | 4.36% | $4,978,200 | 0.10% | |
| TENNESSEE STATE SER 00-B TECP 4.4500 20250909 4.450000% | 88055PQT3 | 9/9/2025 | 4.07% | $1,681,543 | 0.03% | |
| ERSTE FIN DEL LLC DISC 0.0 05AUG25 0.00000% | 2960E2V59 | 8/5/2025 | 4.33% | $64,960,948 | 1.25% | |
| SKANDINAVISKA ENSKILDA 0.0 07AUG25 0.00000% | 83050TV73 | 8/7/2025 | 4.35% | $43,463,238 | 0.84% | |
| BARCLAYS US CCP 144A CP 4.3900 20251212 0.00000% | 06741FZC4 | 12/12/2025 | 4.40% | $36,393,833 | 0.70% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.1600 20260616 0.00000% | 69448XFG2 | 6/16/2026 | 4.28% | $36,555,020 | 0.70% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.490000% | 05253MYY4 | 9/18/2025 | 4.40% | $35,004,228 | 0.67% | |
| ING US FUNDING LLC 4.560000% | 44988GFX1 | 9/25/2025 | 4.32% | $32,003,523 | 0.62% | |
| ASB BANK LTD 4.580000% | 0020NABT6 | 9/8/2025 | 4.32% | $30,002,979 | 0.58% | |
| BPCE 4/2 144A CP 4.3550 20251106 0.00000% | 05571BY64 | 11/6/2025 | 4.42% | $29,639,250 | 0.57% | |
| UNITED OVERSEAS BANK LTD 4.518478% | 91127RGY7 | 9/25/2025 | 4.32% | $26,003,380 | 0.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.680000% | 13608CQT2 | 8/15/2025 | 4.32% | $25,003,053 | 0.48% | |
| UNITED OVERSEAS BANK LTD 4.494092% | 91127RGT8 | 9/17/2025 | 4.32% | $25,002,303 | 0.48% | |
| DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 0.00000% | 23636QX92 | 10/9/2025 | 4.40% | $24,786,273 | 0.48% | |
| DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 0.00000% | 23636QXE1 | 10/14/2025 | 4.40% | $24,771,095 | 0.48% | |
| DBS BANK LTD 4/2 144A CP 0.0000 20251023 0.00000% | 23305DXP5 | 10/23/2025 | 4.37% | $24,745,083 | 0.48% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000% | 85324TXW1 | 10/30/2025 | 4.41% | $24,721,253 | 0.48% | |
| SOCIETE GENERALE 4/2 144A CP 0.7210 20260508 0.00000% | 83368YPH4 | 5/8/2026 | 4.28% | $23,955,069 | 0.46% | |
| NY LIFE SHRT TRM FUNDG 4/2 144A CP 4.3800 20250924 0.00000% | 64952UWQ6 | 9/24/2025 | 4.37% | $22,846,503 | 0.44% | |
| BANK OF NOVA SCOTIA/THE 4.650000% | 06417LZU4 | 8/19/2025 | 4.32% | $20,002,466 | 0.39% | |
| BANK OF MONTREAL 4.770000% | 06373LDY2 | 4/8/2026 | 4.32% | $17,023,455 | 0.33% | |
| MUFG BANK LTD CP 4.3900 20251014 0.00000% | 62479LXE0 | 10/14/2025 | 4.41% | $12,385,061 | 0.24% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 0.0000 20250818 0.00000% | 00084BVJ0 | 8/18/2025 | 4.39% | $7,234,088 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.730000% | 13608CSC7 | 4/9/2026 | 4.32% | $5,005,432 | 0.10% | |
| ROYAL BANK OF CANADA 4.690000% | 78014XQH3 | 5/6/2026 | 4.32% | $5,003,267 | 0.10% | |
| DANSKE BANK A/S CP 4/2 144A 4.2100 20260202 0.00000% | 23636RB29 | 2/2/2026 | 4.36% | $3,909,962 | 0.08% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 0.00000% | 69448XA28 | 1/2/2026 | 4.35% | $3,661,068 | 0.07% | |
| HSBC BANK USA NA 4.700000% | 40435RXA4 | 12/18/2025 | 4.32% | $44,025,076 | 0.85% | |
| COOPERATIEVE RABOBANK UA YCD 4.3500 20260515 4.350000% | 21684X3G9 | 5/15/2026 | 4.43% | $43,957,597 | 0.85% | |
| CITIBANK NA 4.700000% | 17330QGX9 | 9/22/2025 | 4.32% | $36,006,192 | 0.69% | |
| BANK OF MONTREAL/CHICAGO IL 4.710000% | 06370B3U6 | 8/20/2026 | 4.32% | $36,003,636 | 0.69% | |
| BANCO SANTANDER S A N Y BRH 21NOV25 4.640000% | 05973RDA7 | 11/21/2025 | 4.43% | $29,006,482 | 0.56% | |
| BANK OF NOVA SCOTIA/HOUSTON 4.670000% | 06418NCW0 | 10/23/2025 | 4.32% | $28,006,804 | 0.54% | |
| SOCIETE GENERALE/NEW YORK NY 4.770000% | 83369XWY0 | 5/15/2026 | 4.32% | $28,027,832 | 0.54% | |
| CREDIT AGRICOLE CORP + INVT 14JAN26 4.600000% | 22536HZ44 | 1/14/2026 | 4.42% | $27,008,367 | 0.52% | |
| SWEDBANK AB/NEW YORK 4.630000% | 87019WN43 | 4/14/2026 | 4.58% | $25,002,215 | 0.48% | |
| BANCO SANTANDER S A N Y BRH 09JUN26 4.430000% | 05973REY4 | 6/9/2026 | 4.45% | $24,990,693 | 0.48% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.720000% | 53947B4B3 | 8/14/2026 | 4.32% | $24,999,325 | 0.48% | |
| STANDARD CHARTERED BANK/NEW YORK 4.720000% | 85325VNG1 | 10/6/2025 | 4.32% | $23,006,739 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 4.590000% | 22532XD88 | 11/6/2025 | 4.32% | $23,012,712 | 0.44% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.690000% | 53947B3Z1 | 8/10/2026 | 4.32% | $22,001,672 | 0.42% | |
| BNP PARIBAS NEW YORK YCD 4.5000 20251110 4.500000% | 05593DEM1 | 11/10/2025 | 4.43% | $20,998,310 | 0.40% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000% | 89115DD37 | 10/29/2025 | 4.43% | $17,996,339 | 0.35% | |
| TORONTO-DOMINION BANK/NY 4.740000% | 89115D2P0 | 8/15/2025 | 4.32% | $17,000,765 | 0.33% | |
| OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.680000% | 69033NGF6 | 10/17/2025 | 4.32% | $17,006,603 | 0.33% | |
| STANDARD CHARTERED BANK/NEW YORK 4.740000% | 85325VRC6 | 6/2/2026 | 4.32% | $14,012,880 | 0.27% | |
| KBC BK NV INSTL CTF DEP PRO 12SEP25 4.440000% | 4823TDZH7 | 9/12/2025 | 4.44% | $12,999,303 | 0.25% | |
| TORONTO-DOMINION BANK/NY 4.740000% | 89115BXZ8 | 9/23/2025 | 4.32% | $13,005,411 | 0.25% | |
| OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.610000% | 69033NDS1 | 8/6/2025 | 4.40% | $10,000,281 | 0.19% | |
| HSBC BANK USA NA 4.670000% | 40435RXY2 | 7/10/2026 | 4.32% | $8,999,114 | 0.17% | |
| COOPERATIEVE CENTRALE RAIFF 01JUL26 4.300000% | 21684X4A1 | 7/1/2026 | 4.39% | $6,993,745 | 0.13% | |
| CITIBANK NA 4.710000% | 17330QHB6 | 10/27/2025 | 4.32% | $6,001,746 | 0.12% | |
| LLOYDS BANK CORP MKTS/NY YCD 4.3600 20260612 4.360000% | 53947B3T5 | 6/12/2026 | 4.43% | $4,995,205 | 0.10% | |
| NATIXIS SA/NEW YORK NY 4.600000% | 63873TCC0 | 11/3/2025 | 4.32% | $4,001,663 | 0.08% | |
| TORONTO-DOMINION BANK/NY 4.740000% | 89115DBY1 | 5/6/2026 | 4.32% | $4,002,830 | 0.08% | |
| NATIXIS NY BRANCH YCD 4.5000 20251022 4.500000% | 63873TAF5 | 10/22/2025 | 4.41% | $3,499,863 | 0.07% | |
| CITIBANK NA 4.680000% | 17330QHW0 | 11/24/2025 | 4.32% | $3,600,828 | 0.07% | |
| BARCLAYS BANK PLC/NY 4.710000% | 06745GDB4 | 10/14/2025 | 4.32% | $3,001,263 | 0.06% | |
| CREDIT AGRICOLE CORP + INVT 16JUL26 4.360000% | 22536JVH5 | 7/16/2026 | 4.41% | $1,998,997 | 0.04% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000% | 89115DMT0 | 2/6/2026 | 4.43% | $999,842 | 0.02% | |
| FALCON ASSET FUNDING LLC 0.00000% | 30607JV17 | 8/1/2025 | 4.34% | $99,987,940 | 1.93% | |
| CHARIOT FUNDING LLC 4.690000% | 15963WN32 | 12/5/2025 | 4.32% | $34,003,222 | 0.66% | |
| STARBIRD FUNDING CORP 4.630000% | 85520PNA0 | 12/5/2025 | 4.32% | $31,009,343 | 0.60% | |
| CHARTA LLC 4/2 144A CP 4.3700 20251107 0.00000% | 16115VY78 | 11/7/2025 | 4.39% | $29,637,495 | 0.57% | |
| STARBIRD FUNDING CORP 4.690000% | 85520PMW3 | 11/17/2025 | 4.32% | $28,013,992 | 0.54% | |
| Falcon Asset Funding LLC 4.710000% | 30608HBE4 | 11/17/2025 | 4.56% | $27,001,942 | 0.52% | |
| FALCON ASSET FUNDING LLC 4.740000% | 30608HBG9 | 11/24/2025 | 4.32% | $27,002,180 | 0.52% | |
| OLD LINE FUNDING LLC 4/2 144A CP 4.4000 20250919 0.00000% | 67984XKQ8 | 9/19/2025 | 4.41% | $24,846,990 | 0.48% | |
| CRC FUNDING LLC 4/2 144A CP 0.0000 20250929 0.00000% | 12619TWV2 | 9/29/2025 | 4.38% | $24,817,500 | 0.48% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20251205 0.00000% | 88603JA53 | 12/5/2025 | 4.36% | $24,615,678 | 0.47% | |
| CRC FDG LLC DISC COML P 0.0 22JAN26 0.00000% | 12619UAN1 | 1/22/2026 | 4.36% | $24,469,935 | 0.47% | |
| CHARTA LLC 0.00000% | 16115VWS4 | 9/26/2025 | 4.38% | $20,854,298 | 0.40% | |
| CHARIOT FUNDING LLC 4.740000% | 15963WM66 | 11/21/2025 | 4.32% | $19,001,957 | 0.37% | |
| OLD LINE FUNDING LLC 4/2 144A CP 0.0000 20250808 0.00000% | 67984XKN5 | 8/8/2025 | 4.35% | $14,985,497 | 0.29% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20260205 0.00000% | 88602UB58 | 2/5/2026 | 4.33% | $15,103,831 | 0.29% | |
| BARCLAYS US CCP 144A CP 4.3410 20260220 0.00000% | 06741EBL3 | 2/20/2026 | 4.37% | $11,702,930 | 0.23% | |
| OLD LINE FUNDING LLC 4.590000% | 67985FFT6 | 2/10/2026 | 4.32% | $10,000,307 | 0.19% | |
| STARBIRD FUNDING CORP 4.690000% | 85520PMV5 | 11/14/2025 | 4.32% | $4,002,000 | 0.08% | |
| LIBERTY ST FDG 4/2 144A CP 4.3800 20251121 0.00000% | 53127TYM9 | 11/21/2025 | 4.39% | $3,944,839 | 0.08% | |
| OLD LINE FUNDING LLC 4.710000% | 67985FFK5 | 10/10/2025 | 4.32% | $3,000,361 | 0.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.455936% | 91282CJD4 | 10/31/2025 | 4.30% | $119,031,825 | 2.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.467936% | 91282CLA7 | 7/31/2026 | 4.36% | $55,038,738 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.435936% | 91282CKM2 | 4/30/2026 | 4.33% | $50,022,908 | 0.96% | |
| AUST & NEW ZEALAND BANK TD 4.3200 20250801 4.320000% | 05299A9Q1 | 8/1/2025 | 4.32% | $94,000,000 | 1.81% | |
| SVENSKA HANDELSBANKEN NY TD 4.3100 20250801 4.310000% | 8699936A8 | 8/1/2025 | 4.31% | $53,100,000 | 1.02% | |
| ROYAL BANK OF CANADA TORONTO TD 4.3100 20250801 4.310000% | 7809896X2 | 8/1/2025 | 4.31% | $40,630,000 | 0.78% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 4.3100 20250801 4.310000% | 1360697V7 | 8/1/2025 | 4.31% | $35,000,000 | 0.67% | |
| HPEFS EQUIPMENT TRUST 2025-1 4.546000% | 40446EAA5 | 8/20/2026 | 4.54% | $32,005,795 | 0.62% | |
| ENTERPRISE FLEET FINANCING 2025-3 LLC 4.551000% | 29375UAA7 | 7/20/2026 | 4.55% | $21,500,000 | 0.41% | |
| DEXT ABS 2025-1 LLC 4.561000% | 252154AA7 | 3/16/2026 | 4.57% | $12,802,535 | 0.25% | |
| ARI FLEET LEASE TRUST 2025-B 4.559000% | 00193GAA9 | 5/15/2026 | 4.57% | $13,011,635 | 0.25% | |
| ENTERPRISE FLEET FINANCING 2025-1 LLC 4.536000% | 29390HAA7 | 2/20/2026 | 4.76% | $12,390,762 | 0.24% | |
| ENTERPRISE FLEET FINANCING 2025-2 LLC 4.555000% | 29375TAA0 | 5/20/2026 | 4.59% | $11,917,003 | 0.23% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.495000% | 14688YAA3 | 7/10/2026 | 4.55% | $11,709,392 | 0.23% | |
| CARMAX SELECT RECEIVABLES TRUST 2025-A 4.561000% | 14319UAA8 | 4/15/2026 | 4.67% | $11,360,854 | 0.22% | |
| ARI FLEET LEASE TRUST 2025-A 4.511000% | 04033CAA4 | 2/17/2026 | 4.71% | $8,570,621 | 0.17% | |
| CARMAX AUTO OWNER TRUST 2025-2 4.468000% | 14320AAA9 | 5/15/2026 | 4.52% | $7,227,682 | 0.14% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 4.531000% | 30185EAA1 | 8/17/2026 | 4.54% | $5,000,000 | 0.10% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.503000% | 858928AA2 | 4/20/2026 | 4.57% | $3,143,849 | 0.06% | |
| ENTERPRISE FLEET FINANCING 2024-4 LLC 4.724000% | 29374MAA6 | 10/21/2025 | 4.65% | $1,446,537 | 0.03% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.607000% | 30185AAA9 | 5/15/2026 | 4.63% | $109,706 | 0.00% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.875000% | 74256LEK1 | 1/12/2026 | 4.50% | $45,238,582 | 0.87% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 3.000000% | 74256LAU3 | 4/18/2026 | 4.57% | $20,312,006 | 0.39% | |
| PRICOA GLOBAL FUNDING I 4.200000% | 74153WCR8 | 8/28/2025 | 4.54% | $11,030,725 | 0.21% | |
| MASSMUTUAL GLOBAL FUNDING II 4.150000% | 57629WDK3 | 8/26/2025 | 4.47% | $8,877,822 | 0.17% | |
| NEW YORK LIFE GLOBAL FUNDING 4.909956% | 64953BBK3 | 1/16/2026 | 4.55% | $7,012,117 | 0.14% | |
| PRICOA GLOBAL FUNDING I 0.800000% | 74153WCM9 | 9/1/2025 | 4.73% | $5,719,210 | 0.11% | |
| MASSMUTUAL GLOBAL FUNDING II 3.400000% | 57629WCH1 | 3/8/2026 | 4.52% | $4,273,933 | 0.08% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 5.000000% | 592179KD6 | 1/6/2026 | 4.49% | $2,973,620 | 0.06% | |
| MASSMUTUAL GLOBAL FUNDING II 4.500000% | 57629W6F2 | 4/10/2026 | 4.47% | $2,731,652 | 0.05% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.050000% | 59217GFC8 | 8/25/2025 | 4.56% | $2,098,083 | 0.04% | |
| Bank of America NA, "Bank of America, N.A." 0.00000% | 06054RAU6 | 5/14/2026 | 4.38% | $24,987,725 | 0.48% | |
| Bank of America NA 4.390000% | 06054RB35 | 5/28/2026 | 4.44% | $16,984,254 | 0.33% | |
| WESTPAC BANKING CORP 5.337980% | 961214FB4 | 8/26/2025 | 4.47% | $16,567,495 | 0.32% | |
| UBS AG/LONDON 5.270028% | 902674ZX1 | 9/11/2025 | 4.43% | $12,831,948 | 0.25% | |
| CITIBANK NA 5.157790% | 17325FAZ1 | 9/29/2025 | 4.50% | $7,389,796 | 0.14% | |
| UBS AG/LONDON 5.800000% | 902674ZV5 | 9/11/2025 | 4.55% | $6,241,388 | 0.12% | |
| NATIONWIDE BUILDING SOCIETY 1.000000% | 63859UBF9 | 8/28/2025 | 4.55% | $5,204,752 | 0.10% | |
| UBS AG/STAMFORD CT 1.250000% | 22550L2G5 | 8/7/2026 | 4.40% | $4,844,185 | 0.09% | |
| COOPERATIEVE RABOBANK UA/NY 4.850000% | 21688ABA9 | 1/9/2026 | 4.47% | $3,499,948 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP 4.710000% | 89236TMM4 | 9/17/2025 | 4.52% | $1,565,322 | 0.03% |