T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$4.9B
Expense ratio
0.40%
WAM
32
WAL
96
Minimum
$25K
Holding details
8% Treasuries
5% Treasury Repos
2% Agency Repos
19% Variable Rate Demand Notes
6% CDs
10% Non-Negotiable CDs
17% Financial CP
12% 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% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.850000% | 74265L2S6 | 9/1/2052 | 4.85% | $45,350,000 | 0.93% | |
| ECMC GROUP INC 4.870000% | 26828NAC8 | 12/1/2054 | 4.87% | $45,000,000 | 0.93% | |
| COUNTY OF COOK IL 4.830000% | 213185FW6 | 11/1/2030 | 4.83% | $44,800,000 | 0.92% | |
| CITY OF CHARLOTTE NC 4.920000% | 161037XV3 | 6/1/2035 | 4.92% | $44,605,000 | 0.92% | |
| 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 4.830000% | 45204EPA0 | 2/15/2046 | 4.83% | $35,000,000 | 0.72% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.870000% | 662826FR2 | 12/1/2053 | 4.87% | $33,228,000 | 0.68% | |
| ALASKA HOUSING FINANCE CORP 4.860000% | 011839RX7 | 12/1/2043 | 4.86% | $30,000,000 | 0.62% | |
| STATE OF TEXAS 4.850000% | 882724Z75 | 12/1/2051 | 4.85% | $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 | 0.61% | |
| 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 | 0.51% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.850000% | 60416SP61 | 1/1/2050 | 4.85% | $24,095,000 | 0.50% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.830000% | 13057EHS6 | 12/1/2064 | 4.83% | $24,000,000 | 0.49% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.830000% | 13057EHU1 | 12/1/2064 | 4.83% | $24,000,000 | 0.49% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.870000% | 462590NM8 | 3/1/2053 | 4.87% | $22,835,000 | 0.47% | |
| STATE OF TEXAS 4.880000% | 882724F36 | 12/1/2054 | 4.88% | $21,140,000 | 0.43% | |
| 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 4.850000% | 57419P7F0 | 9/1/2033 | 4.85% | $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 | 0.30% | |
| ANDREW W MELLON FOUNDATION/THE 4.850000% | 03444PAC6 | 12/1/2032 | 4.85% | $14,000,000 | 0.29% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000% | 6498835A9 | 10/1/2048 | 4.85% | $14,125,000 | 0.29% | |
| UNIVERSITY OF CALIFORNIA 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $13,850,000 | 0.28% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.850000% | 60416T5Q7 | 7/1/2054 | 4.85% | $13,285,000 | 0.27% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.830000% | 594654VL6 | 6/1/2054 | 4.83% | $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 4.850000% | 64987DUE2 | 11/1/2045 | 4.85% | $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% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.870000% | 19648GPD8 | 5/1/2055 | 4.87% | $7,320,000 | 0.15% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.890000% | 613349V30 | 7/1/2039 | 4.89% | $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% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.830000% | 57583RL94 | 10/1/2031 | 4.83% | $6,530,000 | 0.13% | |
| 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 4.840000% | 011839NY9 | 12/1/2047 | 4.84% | $2,500,000 | 0.05% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.820000% | 56682HDC0 | 1/1/2061 | 4.82% | $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% | |
| ERSTE FIN LLC 4/2 144A CP 0.0000 20241101 0.00000% | 2960E2L19 | 11/1/2024 | 4.82% | $59,991,962 | 1.23% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 4.8400 20241101 0.00000% | 00084BL10 | 11/1/2024 | 4.83% | $49,993,290 | 1.03% | |
| UNITED OVERSEAS BANK LTD 5.042290% | 91127REP8 | 2/5/2025 | 4.96% | $48,307,538 | 0.99% | |
| NATIONAL AUSTRALIA BANK LTD 4.990000% | 63254GM36 | 4/4/2025 | 4.81% | $48,003,311 | 0.99% | |
| ERSTE FIN LLC 4/2 144A CP 0.0000 20241105 0.00000% | 2960E2L50 | 11/5/2024 | 4.83% | $36,975,157 | 0.76% | |
| Bank of Montreal 5.680000% | 06373LCU1 | 7/31/2025 | 5.09% | $36,018,211 | 0.74% | |
| SWEDBANK AB 5.090000% | 87020YCB2 | 5/9/2025 | 4.81% | $33,015,450 | 0.68% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000% | 00084BRQ9 | 4/24/2025 | 4.58% | $32,266,094 | 0.66% | |
| ASB BANK LTD 5.030000% | 0020NABK5 | 4/3/2025 | 4.81% | $30,999,782 | 0.64% | |
| BPCE SA 0.00000% | 05571BNX7 | 1/31/2025 | 4.64% | $29,644,267 | 0.61% | |
| ROYAL BANK OF CANADA/NEW YORK NY 5.160000% | 78015MBH2 | 7/17/2025 | 4.81% | $27,017,986 | 0.56% | |
| BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000% | 06741FQC4 | 3/12/2025 | 4.58% | $25,268,261 | 0.52% | |
| DBS BANK LTD 4/2 144A CP 5.2300 20241101 0.00000% | 23305DL11 | 11/1/2024 | 4.80% | $24,996,665 | 0.51% | |
| BARCLAYS US CCP 144A CP 4.8500 20241107 0.00000% | 06741FL70 | 11/7/2024 | 4.82% | $24,976,545 | 0.51% | |
| ING US FUNDING LLC 0.00000% | 45685QPJ2 | 2/18/2025 | 4.63% | $24,646,294 | 0.51% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.170000% | 13608CQT2 | 8/15/2025 | 4.81% | $25,018,330 | 0.51% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000% | 85324TL12 | 11/1/2024 | 4.78% | $23,996,811 | 0.49% | |
| DANSKE BANK A/S CP 4/2 144A 5.3300 20241213 0.00000% | 23636QMD5 | 12/13/2024 | 4.71% | $23,864,865 | 0.49% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000% | 85324TXW1 | 10/30/2025 | 4.36% | $23,897,961 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.160000% | 13608CQP0 | 7/24/2025 | 4.81% | $23,520,487 | 0.48% | |
| DBS BANK LTD 4/2 144A CP 4.7650 20241127 0.00000% | 23305DLT0 | 11/27/2024 | 4.72% | $22,918,655 | 0.47% | |
| ING US FUNDING LLC 5.100000% | 44988GEW4 | 5/22/2025 | 4.81% | $20,009,997 | 0.41% | |
| ROYAL BANK OF CANADA/NEW YORK NY 5.160000% | 78015MBJ8 | 7/21/2025 | 4.81% | $20,013,256 | 0.41% | |
| BANK OF NOVA SCOTIA/THE 5.140000% | 06417LZU4 | 8/19/2025 | 4.81% | $20,011,206 | 0.41% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% | 05970RT21 | 6/2/2025 | 4.50% | $19,464,707 | 0.40% | |
| OVERSEA-CHINESE BANKING CORP LTD 5.010000% | 69034CQL5 | 1/14/2025 | 4.81% | $16,002,257 | 0.33% | |
| BPCE 4/2 144A CP 4.4400 20250721 0.00000% | 05571BUM3 | 7/21/2025 | 4.44% | $15,480,741 | 0.32% | |
| NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000% | 63763PL49 | 11/4/2024 | 4.81% | $14,492,248 | 0.30% | |
| BARCLAYS US CCP 144A CP 4.8500 20241104 0.00000% | 06741FL47 | 11/4/2024 | 4.84% | $11,993,552 | 0.25% | |
| BARCLAYS US CCP 144A CP 0.0000 20250121 0.00000% | 06741FNM5 | 1/21/2025 | 4.67% | $9,893,588 | 0.20% | |
| OVERSEA-CHINESE BANKING CORP LTD 5.020000% | 69034CQR2 | 3/5/2025 | 4.81% | $6,000,494 | 0.12% | |
| ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000% | 45685QP78 | 2/7/2025 | 4.64% | $3,455,313 | 0.07% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.3600 20241224 0.00000% | 69448WMQ4 | 12/24/2024 | 4.71% | $1,985,864 | 0.04% | |
| WAL-MART STORES INC 4/2 144A CP 4.8100 20241106 0.00000% | 93114EL62 | 11/6/2024 | 4.77% | $47,961,771 | 0.99% | |
| TOTAL CAPITAL SA 4/2 144A CP 4.8200 20241107 0.00000% | 89152EL71 | 11/7/2024 | 4.84% | $47,954,827 | 0.99% | |
| NORTHWEST MEMOR HLTHCARE CP 0.0000 20241203 0.00000% | 66810KM37 | 12/3/2024 | 4.82% | $34,845,326 | 0.72% | |
| CITY OF HOPE TXBL CP 5.1300 20241204 0.00000% | 17859KM40 | 12/4/2024 | 5.13% | $31,844,940 | 0.66% | |
| UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000% | 91336CQL4 | 3/20/2025 | 4.91% | $30,418,697 | 0.63% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250306 0.00000% | 8923A0Q63 | 3/6/2025 | 4.73% | $28,520,108 | 0.59% | |
| SSM HEALTH CARE CORP SER A CP 0.0000 20250123 0.00000% | 78470WNP7 | 1/23/2025 | 4.63% | $27,697,245 | 0.57% | |
| PHIL PA AIRPORT SER C-1 TXBLE TECP 5.3000 20241113 5.300000% | 71779YCT0 | 11/13/2024 | 5.18% | $26,999,930 | 0.56% | |
| CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250221 0.00000% | 17277APM3 | 2/21/2025 | 4.58% | $26,611,704 | 0.55% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250124 0.00000% | 5255M4NQ1 | 1/24/2025 | 4.72% | $24,820,176 | 0.51% | |
| KAISER FOUNDATION HOSP CP 5.2300 20241120 0.00000% | 48306ALL9 | 11/20/2024 | 4.81% | $22,393,971 | 0.46% | |
| ASCENSION HEALTH ALLIANC CP 4.7500 20250128 0.00000% | 04351JNU5 | 1/28/2025 | 4.81% | $20,747,854 | 0.43% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 4.9000 20241113 4.900000% | 83708BDM5 | 11/13/2024 | 4.96% | $20,114,783 | 0.41% | |
| NORTHWESTERN UNIVERSITY CP 4.7497 20250130 0.00000% | 66844CNW0 | 1/30/2025 | 4.81% | $19,754,600 | 0.41% | |
| SSM HEALTH CARE CORP SER A CP 4.7500 20241219 0.00000% | 78470WMK9 | 12/19/2024 | 4.67% | $16,891,895 | 0.35% | |
| ASCENSION HEALTH ALLIANC CP 4.7500 20250114 0.00000% | 04351JNE1 | 1/14/2025 | 4.93% | $16,829,490 | 0.35% | |
| KAISER FOUNDATION HOSP CP 0.0000 20241114 0.00000% | 48306ALE5 | 11/14/2024 | 4.84% | $16,328,188 | 0.34% | |
| MERCY HEALTHCARE SYSTEM CP 4.7000 20250115 0.00000% | 58942PNF6 | 1/15/2025 | 4.70% | $15,841,289 | 0.33% | |
| UCAL SER B CP 5.2500 20241114 0.00000% | 91411SLE8 | 11/14/2024 | 4.93% | $13,474,148 | 0.28% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.8200 20241126 4.820000% | 06654FQA3 | 11/26/2024 | 4.89% | $12,999,209 | 0.27% | |
| ASPIRUS INC SER 2021 TXBL TECP 4.8400 20241205 4.840000% | 04537KBE8 | 12/5/2024 | 4.82% | $13,000,072 | 0.27% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 4.8200 20241205 4.820000% | 57564LPS4 | 12/5/2024 | 4.80% | $12,649,111 | 0.26% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250116 0.00000% | 5255M4NG3 | 1/16/2025 | 4.72% | $12,868,637 | 0.26% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.2000 20241107 5.200000% | 57564LPR6 | 11/7/2024 | 5.06% | $12,000,037 | 0.25% | |
| IDAHO HOUSING AGENCY TXBLE TECP 4.9000 20241112 4.900000% | 45130HGN4 | 11/12/2024 | 4.95% | $11,999,335 | 0.25% | |
| IDAHO HOUSING AGENCY TXBLE TECP 4.8200 20241203 4.820000% | 45130HGM6 | 12/3/2024 | 4.87% | $11,998,403 | 0.25% | |
| SENTARA HEALTHCARE TXBL TECP 4.8700 20241120 4.870000% | 81727NNB3 | 11/20/2024 | 4.93% | $9,999,076 | 0.21% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 4.7800 20250108 4.780000% | 54466DBR5 | 1/8/2025 | 4.76% | $9,998,968 | 0.21% | |
| TOYOTA CREDIT PUERTO RICO CP 5.3230 20241202 0.00000% | 8923A0M26 | 12/2/2024 | 4.73% | $9,957,985 | 0.20% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.2800 20241105 5.280000% | 45130HGL8 | 11/5/2024 | 5.38% | $8,999,703 | 0.19% | |
| VERMONT ECON DEV AUTH SER C TECP 4.8800 20241112 4.880000% | 92416F4Q1 | 11/12/2024 | 4.93% | $8,999,503 | 0.19% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.0000 20241113 5.000000% | 06654FPY2 | 11/13/2024 | 4.89% | $9,000,273 | 0.19% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 4.8400 20241204 4.840000% | 83708BDN3 | 12/4/2024 | 4.86% | $8,999,001 | 0.19% | |
| KAISER FOUNDATION HOSP CP 4.8100 20241205 0.00000% | 48306AM53 | 12/5/2024 | 4.75% | $6,967,674 | 0.14% | |
| CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250314 0.00000% | 17277AQE0 | 3/14/2025 | 4.55% | $6,881,534 | 0.14% | |
| LA MICLA SR B1 TAXABLE TECP 4.9000 20241121 4.900000% | 54459VFY5 | 11/21/2024 | 4.95% | $6,499,406 | 0.13% | |
| JOHN MUIR HEALTH CP 5.3600 20250107 0.00000% | 47806AN75 | 1/7/2025 | 4.82% | $5,945,328 | 0.12% | |
| LA MICLA SR B1 TAXABLE TECP 4.8000 20250122 4.800000% | 54459VGA6 | 1/22/2025 | 4.80% | $6,000,000 | 0.12% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4500 20241104 0.00000% | 8923A0L43 | 11/4/2024 | 4.82% | $4,997,322 | 0.10% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.9000 20241120 4.900000% | 06654FPZ9 | 11/20/2024 | 4.90% | $4,599,937 | 0.09% | |
| PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000% | 71344TL18 | 11/1/2024 | 4.78% | $3,999,469 | 0.08% | |
| CAROLINAS HEALTHCARE SYS CP 5.2200 20241126 0.00000% | 16085GLS5 | 11/26/2024 | 5.35% | $3,984,611 | 0.08% | |
| CHE TRINITY HEALTH TXBL CP 0.0000 20250116 0.00000% | 89651JNG4 | 1/16/2025 | 4.63% | $3,960,411 | 0.08% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250310 0.00000% | 8923A0QA4 | 3/10/2025 | 4.72% | $2,948,867 | 0.06% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250121 0.00000% | 5255M4NM0 | 1/21/2025 | 4.72% | $1,978,486 | 0.04% | |
| BJC HEALTH SYSTEM CP 4.9200 20241017 4.860000% | 09180JFA4 | 11/14/2024 | 4.89% | $1,499,965 | 0.03% | |
| TENNESSEE STATE SER 00-B TECP 4.7700 20250109 4.770000% | 88055PQR7 | 1/9/2025 | 4.82% | $1,680,606 | 0.03% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4200 20241205 0.00000% | 8923A0M59 | 12/5/2024 | 4.72% | $995,409 | 0.02% | |
| STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20241101 0.00000% | 85520LL11 | 11/1/2024 | 4.83% | $60,145,927 | 1.24% | |
| LIBERTY ST FDG 4/2 144A CP 4.8400 20241101 0.00000% | 53127TL19 | 11/1/2024 | 4.83% | $57,992,216 | 1.19% | |
| CHARTA LLC 4/2 144A CP 4.8400 20241101 0.00000% | 16115VL15 | 11/1/2024 | 4.83% | $41,394,444 | 0.85% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000% | 88602TT52 | 6/5/2025 | 4.49% | $35,997,059 | 0.74% | |
| VICTORY RECEIVABLES CORP 4/2 144A CP 4.7400 20250103 0.00000% | 92646KN32 | 1/3/2025 | 4.71% | $35,698,347 | 0.73% | |
| CHARIOT FUNDING LLC 5.140000% | 15963WK35 | 7/22/2025 | 4.81% | $34,001,600 | 0.70% | |
| OLD LINE FUNDING LLC 4.960000% | 67985FEU4 | 12/16/2024 | 4.81% | $33,000,513 | 0.68% | |
| CRC FUNDING LLC 4/2 144A CP 4.8400 20241101 0.00000% | 12619TL10 | 11/1/2024 | 4.83% | $31,595,759 | 0.65% | |
| MANHATTAN ASSET FDG CO 4/2 144A CP 4.8500 20241101 0.00000% | 56274LL10 | 11/1/2024 | 4.83% | $30,951,845 | 0.64% | |
| Regency Markets No. 1 LLC 0.00000% | 7588R0LK1 | 11/19/2024 | 4.81% | $27,928,944 | 0.57% | |
| CRC FUNDING LLC 4/2 144A CP 5.3500 20241211 0.00000% | 12619TMB7 | 12/11/2024 | 4.76% | $27,848,273 | 0.57% | |
| CAFCO LLC 4/2 144A CP 0.0000 20250129 0.00000% | 1247P2NV2 | 1/29/2025 | 4.66% | $24,708,750 | 0.51% | |
| LMA AMERICAS LLC 4/2 144A CP 4.5600 20250423 0.00000% | 53944QRP7 | 4/23/2025 | 4.52% | $22,497,749 | 0.46% | |
| STARBIRD FUNDING CORP 5.090000% | 85520PLG9 | 2/3/2025 | 4.81% | $20,008,112 | 0.41% | |
| CRC FUNDING LLC 4/2 144A CP 0.0000 20250430 0.00000% | 12619TRW6 | 4/30/2025 | 4.55% | $19,542,529 | 0.40% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241213 0.00000% | 16115VMD8 | 12/13/2024 | 4.76% | $15,909,095 | 0.33% | |
| OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000% | 67983TL79 | 11/7/2024 | 4.83% | $14,686,194 | 0.30% | |
| CHARIOT FUNDING LLC 5.120000% | 15963WH62 | 5/28/2025 | 4.81% | $14,000,912 | 0.29% | |
| VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20241219 0.00000% | 92646KMK5 | 12/19/2024 | 4.75% | $11,922,428 | 0.25% | |
| FAIRWAY FINANCE CORP 4/2 144A CP 5.3200 20250106 0.00000% | 30601VN64 | 1/6/2025 | 4.72% | $11,894,624 | 0.24% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20241125 0.00000% | 88602TLR2 | 11/25/2024 | 4.77% | $10,963,541 | 0.23% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241218 0.00000% | 16115VMJ5 | 12/18/2024 | 4.74% | $7,949,397 | 0.16% | |
| CHARTA LLC 4/2 144A CP 5.3500 20241211 0.00000% | 16115VMB2 | 12/11/2024 | 4.76% | $5,967,451 | 0.12% | |
| LMA AMERICAS LLC 4/2 144A CP 5.3100 20250110 0.00000% | 53944QNA4 | 1/10/2025 | 4.70% | $2,972,182 | 0.06% | |
| CAFCO LLC 4/2 144A CP 5.3500 20241211 0.00000% | 1247P2MB7 | 12/11/2024 | 4.76% | $994,581 | 0.02% | |
| NORDEA AB NY TD 4.8000 20241101 4.800000% | 6559875W1 | 11/1/2024 | 4.80% | $128,000,000 | 2.63% | |
| ROYAL BANK OF CANADA TORONTO TD 4.8100 20241101 4.810000% | 7809895Q8 | 11/1/2024 | 4.81% | $89,000,000 | 1.83% | |
| CREDIT AGRICOLE CIB NY TD 4.8100 20241101 4.810000% | 22533T8P4 | 11/1/2024 | 4.81% | $65,000,000 | 1.34% | |
| SVENSKA HANDELSBANKEN NY TD 4.8000 20241101 4.800000% | 8699936N0 | 11/1/2024 | 4.80% | $60,000,000 | 1.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 4.8000 20241101 4.800000% | 1360696D8 | 11/1/2024 | 4.80% | $52,000,000 | 1.07% | |
| TORONTO DOMINION BANK TD 4.8100 20241101 4.810000% | 8911A35J7 | 11/1/2024 | 4.81% | $48,000,000 | 0.99% | |
| TORONTO DOMINION BANK TD 4.8100 20241101 4.810000% | 8911A35K4 | 11/1/2024 | 4.81% | $48,000,000 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $132,928,131 | 2.73% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.75% | $118,986,350 | 2.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.744008% | 91282CLA7 | 7/31/2026 | 4.75% | $55,000,970 | 1.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.741545% | 91282CGF2 | 1/31/2025 | 4.64% | $53,298,543 | 1.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.712008% | 91282CKM2 | 4/30/2026 | 4.75% | $49,968,713 | 1.03% | |
| CITIBANK NA 5.160000% | 17330QGX9 | 9/22/2025 | 4.81% | $36,009,396 | 0.74% | |
| HSBC BANK USA NA 5.160000% | 40435RUS8 | 7/23/2025 | 4.81% | $30,007,553 | 0.62% | |
| BNP PARIBAS SA/NEW YORK NY 5.080000% | 05593DBR3 | 6/3/2025 | 4.81% | $28,007,346 | 0.58% | |
| BANK OF NOVA SCOTIA/HOUSTON 5.160000% | 06418NCW0 | 10/23/2025 | 4.81% | $28,008,596 | 0.58% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000% | 53947BZ45 | 7/15/2025 | 4.81% | $25,020,211 | 0.51% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000% | 53947BZ29 | 7/9/2025 | 4.81% | $23,019,323 | 0.47% | |
| STANDARD CHARTERED BANK/NEW YORK 5.210000% | 85325VNG1 | 10/6/2025 | 4.81% | $22,995,699 | 0.47% | |
| WESTPAC BANKING CORP/NY 5.350000% | 96130AVC9 | 11/7/2024 | 4.92% | $22,001,672 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 5.160000% | 22532XYR3 | 7/21/2025 | 4.81% | $22,012,518 | 0.45% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000% | 89115DD37 | 10/29/2025 | 4.53% | $18,000,000 | 0.37% | |
| TORONTO-DOMINION BANK/NY 5.200000% | 89115D2P0 | 8/15/2025 | 4.81% | $17,007,055 | 0.35% | |
| HSBC BANK USA NA 5.160000% | 40435RUE9 | 6/6/2025 | 5.08% | $14,005,865 | 0.29% | |
| TORONTO-DOMINION BANK/NY 5.200000% | 89115BXZ8 | 9/23/2025 | 4.81% | $13,003,306 | 0.27% | |
| CITIBANK NA 5.170000% | 17330QHB6 | 10/27/2025 | 4.81% | $6,001,158 | 0.12% | |
| BANK OF AMERICA CD 5.7000 20250730 5.170000% | 06050FMH2 | 7/30/2025 | 4.81% | $3,000,909 | 0.06% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000% | 53947BW89 | 5/2/2025 | 4.98% | $500,469 | 0.01% | |
| BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 4.61% | $44,104,556 | 0.91% | |
| PEPSICO INC 5.520470% | 713448FU7 | 11/12/2024 | 4.93% | $43,975,957 | 0.90% | |
| US BANK NA/CINCINNATI OH 2.800000% | 90331HMS9 | 1/27/2025 | 4.92% | $21,356,133 | 0.44% | |
| COOPERATIEVE RABOBANK UA/NY 1.375000% | 21688AAS1 | 1/10/2025 | 4.85% | $19,943,263 | 0.41% | |
| SWEDBANK AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.92% | $14,875,455 | 0.31% | |
| TRUIST BANK 2.150000% | 07330NAT2 | 12/6/2024 | 5.18% | $13,874,834 | 0.29% | |
| UBS AG/STAMFORD CT 2.950000% | 22550L2C4 | 4/9/2025 | 4.81% | $13,859,923 | 0.29% | |
| PNC BANK NA 3.250000% | 69353REQ7 | 6/1/2025 | 4.66% | $13,937,087 | 0.29% | |
| PNC BANK NA 2.950000% | 69353REK0 | 2/23/2025 | 4.85% | $12,556,598 | 0.26% | |
| US BANCORP 1.450000% | 91159HHZ6 | 5/12/2025 | 4.67% | $8,960,674 | 0.18% | |
| US BANK NA/CINCINNATI OH 2.050000% | 90331HPL1 | 1/21/2025 | 4.86% | $8,229,913 | 0.17% | |
| CITIBANK NA 5.659840% | 17325FAZ1 | 9/29/2025 | 5.16% | $6,294,127 | 0.13% | |
| WESTPAC BANKING CORP 2.350000% | 961214EH2 | 2/19/2025 | 4.70% | $5,919,059 | 0.12% | |
| UBS AG/LONDON 1.375000% | 902674YU8 | 1/13/2025 | 4.86% | $5,459,955 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% | 830505AX1 | 6/9/2025 | 4.75% | $4,968,975 | 0.10% | |
| UBS AG/LONDON 5.800000% | 902674ZV5 | 9/11/2025 | 4.55% | $3,262,158 | 0.07% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.99% | $2,282,516 | 0.05% | |
| UBS AG/STAMFORD CT 6.338800% | 22550UAF8 | 2/21/2025 | 5.17% | $2,456,866 | 0.05% | |
| UBS AG/STAMFORD CT 3.700000% | 22550L2H3 | 2/21/2025 | 4.82% | $2,155,915 | 0.04% | |
| BANK OF AMERICA NA 5.650000% | 06428CAC8 | 8/18/2025 | 4.47% | $1,358,409 | 0.03% | |
| ROCHE HOLDINGS INC 5.539860% | 771196CA8 | 3/10/2025 | 4.89% | $876,081 | 0.02% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241101 4.800000% | 3139932Z9 | 11/1/2024 | 4.80% | $240,000,000 | 4.94% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 2.250000% | 74256LBJ7 | 11/21/2024 | 5.15% | $30,863,075 | 0.63% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.375000% | 74256LET2 | 1/10/2025 | 4.80% | $15,132,599 | 0.31% | |
| NEW YORK LIFE GLOBAL FUNDING 2.000000% | 64952WDL4 | 1/22/2025 | 4.83% | $14,809,930 | 0.30% | |
| PACIFIC LIFE GLOBAL FUNDING II 1.200000% | 6944PL2B4 | 6/24/2025 | 4.67% | $12,423,392 | 0.26% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.59% | $7,800,222 | 0.16% | |
| PRICOA GLOBAL FUNDING I 1.150000% | 74153WCQ0 | 12/6/2024 | 4.84% | $6,180,537 | 0.13% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 2.800000% | 59217GEW5 | 3/21/2025 | 4.73% | $5,956,452 | 0.12% | |
| NEW YORK LIFE GLOBAL FUNDING 1.450000% | 64952WEK5 | 1/14/2025 | 4.80% | $3,865,898 | 0.08% | |
| PACIFIC LIFE GLOBAL FUNDING II 5.794520% | 6944PL2Q1 | 12/6/2024 | 5.12% | $1,882,967 | 0.04% | |
| NEW YORK LIFE GLOBAL FUNDING 5.795640% | 64953BBB3 | 5/2/2025 | 5.05% | $1,608,041 | 0.03% | |
| PRICOA GLOBAL FUNDING I 4.200000% | 74153WCR8 | 8/28/2025 | 4.63% | $1,492,682 | 0.03% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% | 74256LEE5 | 6/23/2025 | 4.77% | $1,157,135 | 0.02% | |
| BNP PARIBAS PARIS MORTGAGE REPO 4.8600 20241101 4.860000% | 0559738T1 | 11/1/2024 | 4.86% | $82,880,000 | 1.70% | |
| ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000% | 29375RAA4 | 5/20/2025 | 4.81% | $8,598,669 | 0.18% | |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.198000% | 146919AA3 | 10/10/2025 | 4.86% | $6,027,901 | 0.12% | |
| ARI FLEET LEASE TRUST 2024-B 5.612000% | 04033HAA3 | 6/16/2025 | 4.88% | $5,382,391 | 0.11% | |
| DELL EQUIPMENT FINANCE TRUST 2024-1 5.568000% | 24702GAA3 | 4/22/2025 | 4.86% | $3,676,956 | 0.08% | |
| SBNA AUTO LEASE TRUST 2024-C 5.246000% | 78398DAA5 | 9/22/2025 | 4.85% | $3,450,540 | 0.07% | |
| VERDANT RECEIVABLES 2024-1 LLC 5.695000% | 92339MAA8 | 6/12/2025 | 4.98% | $1,799,301 | 0.04% |