T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$5.1B
Expense ratio
0.40%
WAM
40
WAL
66
Minimum
$25K
Holding details
2% Treasuries
15% Agency Repos
23% Variable Rate Demand Notes
10% CDs
10% Non-Negotiable CDs
13% Financial CP
8% Asset-Backed CP
11% Non-Financial CP
2% Other Instruments
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COUNTY OF COOK IL 3.720000% | 213185FW6 | 11/1/2030 | 3.72% | $81,800,000 | 1.61% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 3.720000% | 13057EHS6 | 12/1/2064 | 3.72% | $78,100,000 | 1.54% | |
| ALASKA HOUSING FINANCE CORP 3.720000% | 011839RX7 | 12/1/2043 | 3.72% | $63,945,000 | 1.26% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 3.850000% | 74265L2S6 | 9/1/2052 | 3.85% | $52,500,000 | 1.04% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 3.720000% | 662826FT8 | 7/1/2055 | 3.72% | $44,280,000 | 0.87% | |
| CITY OF CHARLOTTE NC 3.740000% | 161037XV3 | 6/1/2035 | 3.74% | $41,460,000 | 0.82% | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 3.740000% | 13067RGB3 | 12/1/2045 | 3.74% | $40,360,000 | 0.80% | |
| ILLINOIS FINANCE AUTHORITY 3.720000% | 45204EPA0 | 2/15/2046 | 3.72% | $38,670,000 | 0.76% | |
| ECMC GROUP INC 3.750000% | 26828NAC8 | 12/1/2054 | 3.75% | $36,540,000 | 0.72% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.750000% | 64972EQC6 | 5/1/2060 | 3.75% | $36,740,000 | 0.72% | |
| PERALTA COMMUNITY COLLEGE DISTRICT 3.720000% | 713580BN7 | 8/5/2031 | 3.72% | $35,525,000 | 0.70% | |
| AHI FUND II LLC 3.780000% | 001289AA5 | 11/1/2053 | 3.78% | $32,555,000 | 0.64% | |
| ECMC GROUP INC 3.750000% | 26828NAA2 | 12/1/2050 | 3.75% | $29,790,000 | 0.59% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 3.750000% | 662826FR2 | 12/1/2053 | 3.75% | $28,517,000 | 0.56% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.780000% | 56682HDD8 | 1/1/2056 | 3.78% | $27,300,000 | 0.54% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.700000% | 64988YDX2 | 4/1/2041 | 3.70% | $25,600,000 | 0.51% | |
| MINNESOTA HOUSING FINANCE AGENCY 3.700000% | 60416SP61 | 1/1/2050 | 3.70% | $24,095,000 | 0.48% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 3.750000% | 462590NM8 | 3/1/2053 | 3.75% | $23,235,000 | 0.46% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.750000% | 64988YLQ8 | 10/1/2045 | 3.75% | $20,800,000 | 0.41% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.720000% | 70878CBK0 | 6/1/2054 | 3.72% | $20,082,000 | 0.40% | |
| STATE OF TEXAS 3.780000% | 882724F36 | 12/1/2054 | 3.78% | $19,600,000 | 0.39% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 3.750000% | 13057EHU1 | 12/1/2064 | 3.75% | $20,000,000 | 0.39% | |
| ALASKA HOUSING FINANCE CORP 3.750000% | 011839VW4 | 12/1/2044 | 3.75% | $17,770,000 | 0.35% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.750000% | 57419P7F0 | 9/1/2033 | 3.75% | $17,135,000 | 0.34% | |
| STATE OF TEXAS 3.760000% | 8827244K0 | 12/1/2037 | 3.76% | $16,585,000 | 0.33% | |
| UTAH HOUSING CORP 3.750000% | 917437VH5 | 7/1/2055 | 3.75% | $16,000,000 | 0.32% | |
| STATE OF TEXAS 3.750000% | 8827242P1 | 12/1/2056 | 3.75% | $16,000,000 | 0.32% | |
| UNIVERSITY OF CALIFORNIA 3.750000% | 91412GEX9 | 7/1/2041 | 3.75% | $15,520,000 | 0.31% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 1964807B7 | 11/1/2046 | 3.75% | $14,585,000 | 0.29% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 196480GE1 | 11/1/2050 | 3.75% | $14,800,000 | 0.29% | |
| ANDREW W MELLON FOUNDATION/THE 3.810000% | 03444PAC6 | 12/1/2032 | 3.81% | $14,000,000 | 0.28% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.700000% | 6498835A9 | 10/1/2048 | 3.70% | $14,125,000 | 0.28% | |
| UNIVERSITY OF CALIFORNIA 3.760000% | 91412GEY7 | 7/1/2041 | 3.76% | $13,850,000 | 0.27% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.750000% | 57419RPM1 | 9/1/2044 | 3.75% | $13,500,000 | 0.27% | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 3.740000% | 13067RGC1 | 12/1/2045 | 3.74% | $13,450,000 | 0.27% | |
| STATE OF TEXAS 3.750000% | 882724Z75 | 12/1/2051 | 3.75% | $13,100,000 | 0.26% | |
| MINNESOTA HOUSING FINANCE AGENCY 3.750000% | 60416T5Q7 | 7/1/2054 | 3.75% | $13,195,000 | 0.26% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.720000% | 70878CBU8 | 12/1/2055 | 3.72% | $13,000,000 | 0.26% | |
| CITY OF BALTIMORE MD 3.700000% | 059231TD2 | 7/1/2032 | 3.70% | $12,230,000 | 0.24% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.750000% | 594649M93 | 12/1/2055 | 3.75% | $12,000,000 | 0.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.750000% | 64987DUE2 | 11/1/2045 | 3.75% | $11,215,000 | 0.22% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 19648GSG8 | 11/1/2054 | 3.75% | $10,000,000 | 0.20% | |
| MINNESOTA HOUSING FINANCE AGENCY 3.750000% | 60416T6Q6 | 7/1/2050 | 3.75% | $9,260,000 | 0.18% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.750000% | 57586VDY6 | 12/1/2064 | 3.75% | $8,000,000 | 0.16% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 19648GES7 | 11/1/2048 | 3.75% | $7,800,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 19648GLY6 | 11/1/2054 | 3.75% | $7,000,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648GPD8 | 5/1/2055 | 3.72% | $7,320,000 | 0.14% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.780000% | 613349V30 | 7/1/2039 | 3.78% | $6,700,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 196480RR0 | 5/1/2051 | 3.75% | $6,615,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 196479A33 | 5/1/2034 | 3.75% | $2,000,000 | 0.04% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.750000% | 19648GHX3 | 11/1/2054 | 3.75% | $500,000 | 0.01% | |
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260202 3.670000% | 3379855F8 | 2/2/2026 | 3.67% | $650,000,000 | 12.82% | |
| BNP PARIBAS PARIS MORTGAGE REPO 3.6700 20260202 3.670000% | 0559735C1 | 2/2/2026 | 3.67% | $100,000,000 | 1.97% | |
| CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260202 3.670000% | 2258981F2 | 2/2/2026 | 3.67% | $35,000,000 | 0.69% | |
| FALCON ASSET FUNDING LLC 3.970000% | 30608HDK8 | 8/17/2026 | 3.65% | $51,005,042 | 1.01% | |
| NATIONWIDE BUILDING SOCIETY 0.00000% | 6385E1CS8 | 3/26/2026 | 3.70% | $50,711,447 | 1.00% | |
| METLIFE SHORT TERM FUNDING LLC 0.00000% | 59157UED8 | 5/13/2026 | 3.66% | $47,497,358 | 0.94% | |
| UBS AG/LONDON 4.042199% | 90276JYX8 | 9/30/2026 | 3.65% | $46,514,566 | 0.92% | |
| NATIONAL AUSTRALIA BANK LTD 3.900000% | 63254GW43 | 3/9/2026 | 3.75% | $40,006,396 | 0.79% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.1600 20260616 0.00000% | 69448XFG2 | 6/16/2026 | 3.70% | $37,465,131 | 0.74% | |
| Natixis SA/New York NY 0.00000% | 63873KHE0 | 8/14/2026 | 3.72% | $35,271,220 | 0.70% | |
| ING US FUNDING LLC 3.840000% | 44988GHB7 | 5/1/2026 | 3.80% | $32,003,981 | 0.63% | |
| TORONTO DOMINION BANK 4/2 144A CPIB 3.8200 20261103 3.820000% | 89120FDH4 | 11/3/2026 | 3.78% | $27,998,071 | 0.55% | |
| ASB BANK LTD 3.870000% | 0020NACH1 | 5/15/2026 | 3.65% | $26,503,207 | 0.52% | |
| SWEDBANK AB 0.00000% | 87020XDP2 | 4/23/2026 | 3.68% | $26,076,997 | 0.51% | |
| NATIONAL BANK OF CANADA 3.960000% | 63307NMQ7 | 2/4/2026 | 3.73% | $25,000,755 | 0.49% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 3.830000% | 83050WSM7 | 4/6/2026 | 3.75% | $25,003,653 | 0.49% | |
| OCBC 4/2 144A CP 3.9000 20260408 0.00000% | 69034BD80 | 4/8/2026 | 3.78% | $24,821,618 | 0.49% | |
| COMMONWEALTH BANK OF AUSTRALIA 3.850000% | 20272FDY8 | 4/29/2026 | 3.65% | $25,003,725 | 0.49% | |
| SOCIETE GENERALE 4/2 144A CP 0.7210 20260508 0.00000% | 83368YPH4 | 5/8/2026 | 4.28% | $24,743,490 | 0.49% | |
| ROYAL BANK OF CANADA 0.00000% | 78013WHB9 | 8/11/2026 | 3.62% | $24,514,820 | 0.48% | |
| ING US FUNDING LLC 3.840000% | 44988GGZ5 | 3/23/2026 | 3.65% | $19,002,516 | 0.37% | |
| BANK OF MONTREAL 4.100000% | 06373LDY2 | 4/8/2026 | 3.65% | $17,010,280 | 0.34% | |
| PRICOA SHORT TERM FDG L 0.0 11SEP26 0.00000% | 74154GJB0 | 9/11/2026 | 3.68% | $15,340,982 | 0.30% | |
| NATIXIS N Y BRH DISC CO 0.0 05JUN26 0.00000% | 63873KF51 | 6/5/2026 | 3.74% | $14,803,812 | 0.29% | |
| OVERSEA-CHINESE BANKING CORP LTD 3.900000% | 69034CTG3 | 6/16/2026 | 3.86% | $10,001,209 | 0.20% | |
| ABN AMRO FUNDING USA LLC 0.00000% | 00084CCX8 | 3/31/2026 | 3.76% | $9,390,780 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.060000% | 13608CSC7 | 4/9/2026 | 3.65% | $5,003,356 | 0.10% | |
| ROYAL BANK OF CANADA 4.020000% | 78014XQH3 | 5/6/2026 | 3.65% | $5,002,477 | 0.10% | |
| DANSKE BANK A/S CP 4/2 144A 4.2100 20260202 0.00000% | 23636RB29 | 2/2/2026 | 3.68% | $3,998,772 | 0.08% | |
| SUTTER HEALTH 0.00000% | 86944FCB8 | 3/11/2026 | 3.81% | $39,830,816 | 0.79% | |
| CITY OF HOPE 0.00000% | 17859LBJ7 | 2/18/2026 | 4.12% | $39,414,064 | 0.78% | |
| EMORY UNIVERSITY 0.00000% | 29159DBB4 | 2/11/2026 | 4.05% | $34,956,740 | 0.69% | |
| NORTHWESTERN UNIVERSITY 0.00000% | 66844DBJ0 | 2/18/2026 | 4.16% | $30,935,625 | 0.61% | |
| CORNELL UNIVERSITY 0.00000% | 21920PC54 | 3/5/2026 | 3.94% | $30,582,941 | 0.60% | |
| LOS ANGELES CNTY CAPITAL SER C-T TECP 4.0500 20260217 4.050000% | 54468WAE1 | 2/17/2026 | 3.75% | $27,502,998 | 0.54% | |
| VERMONT ECON DEV AUTH SER C TXBL TECP 3.7200 20260316 3.720000% | 92416F5C1 | 3/16/2026 | 3.68% | $26,999,806 | 0.53% | |
| SSM HEALTH CARE CORP 0.00000% | 78470XBS2 | 2/26/2026 | 3.69% | $25,928,081 | 0.51% | |
| SSM HEALTH CARE CORP 0.00000% | 78470XBK9 | 2/19/2026 | 3.68% | $23,950,898 | 0.47% | |
| UNIVERSITY OF CALIFORNIA 0.00000% | 91411UE76 | 5/7/2026 | 3.80% | $20,786,940 | 0.41% | |
| ASCENSION HEALTH ALLIANCE 0.00000% | 04351KBQ4 | 2/24/2026 | 3.84% | $16,954,704 | 0.33% | |
| NORTHWEST MEMOR HLTHCARE CP 3.9500 20260218 0.00000% | 66810LBJ2 | 2/18/2026 | 3.68% | $16,288,295 | 0.32% | |
| NORTHWESTERN UNIVERSITY 0.00000% | 66844DBK7 | 2/19/2026 | 4.16% | $15,964,939 | 0.31% | |
| TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% | 8923A1BQ3 | 2/24/2026 | 3.70% | $15,958,899 | 0.31% | |
| MEMORIAL HERMANN HEALTH CP 0.0000 20260325 0.00000% | 58604GCR1 | 3/25/2026 | 3.70% | $15,911,200 | 0.31% | |
| MERCY HEALTH/OH 0.00000% | 58943HBJ8 | 2/18/2026 | 3.76% | $14,970,222 | 0.30% | |
| UNITYPOINT HEALTH CPIB 3.7400 20260429 3.740000% | 91331PAD5 | 4/29/2026 | 3.78% | $14,998,514 | 0.30% | |
| UNITYPOINT HEALTH CPIB 3.7400 20260506 3.740000% | 91331PAE3 | 5/6/2026 | 3.78% | $14,998,400 | 0.30% | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 0.00000% | 16085PCQ9 | 3/24/2026 | 3.77% | $14,915,619 | 0.29% | |
| TOYOTA CR DE PUERTO RIC 0.0 07MAY26 0.00000% | 8923A1E72 | 5/7/2026 | 3.82% | $13,855,976 | 0.27% | |
| TRINITY HEALTH CORP DIS 0.0 19FEB26 0.00000% | 89651KBK5 | 2/19/2026 | 3.64% | $12,973,680 | 0.26% | |
| IDAHO HSG + FIN ASSN TA 3.9 24MAR26 3.900000% | 45130LAU5 | 3/24/2026 | 3.62% | $13,004,549 | 0.26% | |
| CAROLINAS HEALTHCARE SYS 0.00000% | 16085FBH2 | 2/17/2026 | 4.03% | $12,476,275 | 0.25% | |
| IDAHO HOUSING AGENCY TXBLE SR B TECP 4.0000 20260203 4.000000% | 45130LAR2 | 2/3/2026 | 3.51% | $11,000,386 | 0.22% | |
| TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% | 8923A1C33 | 3/3/2026 | 3.71% | $9,967,004 | 0.20% | |
| TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% | 8923A1ES6 | 5/26/2026 | 3.84% | $9,876,396 | 0.19% | |
| SUTTER HEALTH 0.00000% | 86944FBK9 | 2/19/2026 | 3.80% | $5,987,319 | 0.12% | |
| UNIVERSITY OF CALIFORNIA 0.00000% | 91411UD77 | 4/7/2026 | 3.80% | $5,957,820 | 0.12% | |
| LOS ANGELES CNTY CALIF 3.9 12MAR26 3.900000% | 54468RER9 | 3/12/2026 | 3.61% | $5,433,485 | 0.11% | |
| SOUTH CAROLINA PUB SVC 3.72 17MAR26 3.720000% | 83708BFE1 | 3/17/2026 | 3.68% | $3,999,972 | 0.08% | |
| UNITY PT HEALTH TAXABL 3.72 26MAR26 3.720000% | 91331PAC7 | 3/26/2026 | 3.78% | $2,999,725 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% | 8923A1DL2 | 4/20/2026 | 3.84% | $1,735,067 | 0.03% | |
| TENNESSEE STATE SER 00-B TECP 3.800000% | 88055PQV8 | 5/6/2026 | 3.73% | $1,681,185 | 0.03% | |
| CM Float 10/23/26 4.040000% | 13606DNY4 | 10/23/2026 | 3.65% | $47,044,945 | 0.93% | |
| COOPERATIEVE RABOBANK UA YCD 4.3500 20260515 4.350000% | 21684X3G9 | 5/15/2026 | 3.77% | $44,059,189 | 0.87% | |
| BARCLAYS BK PLC NEW YORK BR 13AUG26 4.010000% | 06745GGL9 | 8/13/2026 | 3.82% | $37,031,454 | 0.73% | |
| STANDARD CHARTERED BANK/NEW YORK 4.070000% | 85325VTE0 | 11/10/2026 | 3.65% | $37,005,752 | 0.73% | |
| BANK OF MONTREAL/CHICAGO IL 4.040000% | 06370B3U6 | 8/20/2026 | 3.65% | $36,066,533 | 0.71% | |
| STATE STREET BANK & TRUST CO 3.890000% | 8574P1QB5 | 5/28/2026 | 3.65% | $35,008,250 | 0.69% | |
| BANCO SANTANDER SA/NY YCD 3.9900 20261106 3.990000% | 05973RHM7 | 11/6/2026 | 3.76% | $35,050,901 | 0.69% | |
| SOCIETE GENERALE/NEW YORK NY 4.100000% | 83369XWY0 | 5/15/2026 | 3.65% | $28,034,535 | 0.55% | |
| CREDIT AGRICOLE CORP + INVT 07JAN27 3.790000% | 22536J5J0 | 1/7/2027 | 3.79% | $26,998,329 | 0.53% | |
| KBC BK NV INSTL CTF DEP PRO 03MAR26 3.950000% | 4823TDN98 | 3/3/2026 | 3.76% | $25,003,678 | 0.49% | |
| SWEDBANK AB/NEW YORK 3.910000% | 87019WN43 | 4/14/2026 | 3.76% | $25,008,100 | 0.49% | |
| BANCO SANTANDER S A N Y BRH 09JUN26 4.430000% | 05973REY4 | 6/9/2026 | 3.78% | $25,047,850 | 0.49% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.000000% | 53947B4B3 | 8/14/2026 | 3.65% | $25,040,041 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 3.950000% | 22532XH27 | 7/31/2026 | 3.65% | $23,016,854 | 0.45% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.020000% | 53947B3Z1 | 8/10/2026 | 3.65% | $22,013,090 | 0.43% | |
| TORONTO-DOMINION BANK/NY 4.040000% | 89115DEH5 | 12/18/2026 | 3.65% | $18,037,516 | 0.36% | |
| STANDARD CHARTERED BANK/NEW YORK 4.060000% | 85325VRC6 | 6/2/2026 | 3.65% | $14,019,220 | 0.28% | |
| HSBC BANK USA NA 4.000000% | 40435RXY2 | 7/10/2026 | 3.65% | $9,003,787 | 0.18% | |
| COOPERATIEVE CENTRALE RAIFF 01JUL26 4.300000% | 21684X4A1 | 7/1/2026 | 3.74% | $7,013,609 | 0.14% | |
| LLOYDS BANK CORP MKTS/NY YCD 4.3600 20260612 4.360000% | 53947B3T5 | 6/12/2026 | 3.80% | $5,008,030 | 0.10% | |
| TORONTO-DOMINION BANK/NY 4.020000% | 89115DBY1 | 5/6/2026 | 3.65% | $4,002,522 | 0.08% | |
| CREDIT AGRICOLE CORP + INVT 16JUL26 4.360000% | 22536JVH5 | 7/16/2026 | 3.76% | $2,004,681 | 0.04% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000% | 89115DMT0 | 2/6/2026 | 3.75% | $1,000,112 | 0.02% | |
| SVENSKA HANDELSBANKEN NY TD 3.5900 20260202 3.590000% | 8699931Y1 | 2/2/2026 | 3.59% | $125,000,000 | 2.47% | |
| AUST & NEW ZEALAND BANK TD 3.6500 20260202 3.650000% | 05299A3J3 | 2/2/2026 | 3.65% | $115,000,000 | 2.27% | |
| NORDEA AB NY TD 3.5700 20260202 3.570000% | 6559877P4 | 2/2/2026 | 3.57% | $113,000,000 | 2.23% | |
| ROYAL BANK OF CANADA TORONTO TD 3.6000 20260202 3.600000% | 7809899A9 | 2/2/2026 | 3.60% | $90,740,000 | 1.79% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 3.6200 20260202 3.620000% | 1360691M3 | 2/2/2026 | 3.62% | $65,000,000 | 1.28% | |
| LIBERTY ST FDG 4/2 144A CP 3.9100 20260504 0.00000% | 53127UE48 | 5/4/2026 | 3.74% | $46,937,362 | 0.93% | |
| CHARIOT FUNDING LLC 3.940000% | 15963WR46 | 6/2/2026 | 3.65% | $34,001,767 | 0.67% | |
| STARBIRD FDG CORP DISC 0.0 06JUL26 0.00000% | 85520MG64 | 7/6/2026 | 3.70% | $31,483,226 | 0.62% | |
| LIBERTY STREET FUNDING LLC 3.820000% | 53128PBB5 | 2/6/2026 | 3.73% | $30,000,462 | 0.59% | |
| CHARTA LLC 3.870000% | 16115YAB9 | 5/6/2026 | 3.65% | $30,006,933 | 0.59% | |
| ALBION CAPITAL CORP SA / ALBION CAPITAL LLC 0.00000% | 01329XBH1 | 2/17/2026 | 3.75% | $25,233,608 | 0.50% | |
| CAFCO LLC 0.00000% | 1247P3CP5 | 3/23/2026 | 3.74% | $24,864,945 | 0.49% | |
| THUNDER BAY FDG LL 0.0 01SEP26 144A 0.00000% | 88603JA61 | 9/1/2026 | 3.68% | $24,453,673 | 0.48% | |
| OLD LINE FDG LLC FLOATI 0.0 11SEP26 0.00000% | 67984XL38 | 9/11/2026 | 3.68% | $24,428,315 | 0.48% | |
| CHARIOT FUNDING LLC 3.900000% | 15963WV25 | 7/22/2026 | 3.65% | $20,001,469 | 0.39% | |
| CRC FUNDING LLC 0.00000% | 12619UCX7 | 3/31/2026 | 3.73% | $15,652,087 | 0.31% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20260205 0.00000% | 88602UB58 | 2/5/2026 | 3.68% | $15,445,528 | 0.30% | |
| BARCLAYS US CCP 144A CP 4.3410 20260220 0.00000% | 06741EBL3 | 2/20/2026 | 3.77% | $11,973,643 | 0.24% | |
| OLD LINE FUNDING LLC 3.880000% | 67984VMY3 | 7/8/2026 | 3.65% | $12,000,292 | 0.24% | |
| THUNDER BAY FUNDING LLC 3.870000% | 88604GEB1 | 3/19/2026 | 3.65% | $11,000,012 | 0.22% | |
| CRC FUNDING LLC 3.870000% | 12620DAA4 | 5/13/2026 | 3.65% | $11,002,566 | 0.22% | |
| STARBIRD FUNDING CORP 0.00000% | 85520MF99 | 6/9/2026 | 3.72% | $10,852,101 | 0.21% | |
| OLD LINE FUNDING LLC 3.880000% | 67985FGE8 | 7/14/2026 | 3.65% | $10,000,168 | 0.20% | |
| STARBIRD FUNDING CORP 0.00000% | 85520MDL4 | 4/20/2026 | 3.73% | $9,054,322 | 0.18% | |
| Old Line Funding LLC 3.870000% | 67985FGF5 | 7/20/2026 | 3.87% | $5,001,850 | 0.10% | |
| BARCLAYS US CCP CP SER 10-1 144A 0.0000 20260414 0.00000% | 06741EDE7 | 4/14/2026 | 3.81% | $2,480,442 | 0.05% | |
| WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC 4.128000% | 97415CAA6 | 10/20/2026 | 3.94% | $21,607,357 | 0.43% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 3.934000% | 704583AA1 | 1/20/2027 | 3.93% | $22,000,930 | 0.43% | |
| ENTERPRISE FLEET FINANCING 2026-1 LLC 3.849000% | 29376JAA1 | 2/22/2027 | 3.85% | $20,000,455 | 0.39% | |
| DELL EQUIPMENT FINANCE TRUST 2025-2 4.145000% | 24703VAA9 | 10/22/2026 | 4.01% | $17,472,053 | 0.34% | |
| ARI FLEET LEASE TRUST 2026-A 3.812000% | 04033DAA2 | 1/15/2027 | 3.85% | $14,999,523 | 0.30% | |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.035000% | 39154TCN6 | 11/16/2026 | 3.94% | $13,182,437 | 0.26% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 3.895000% | 30168HAA5 | 1/15/2027 | 3.89% | $13,000,516 | 0.26% | |
| CARMAX SELECT RECEIVABLES TRUST 2025-B 4.166000% | 14320BAA7 | 10/15/2026 | 4.02% | $10,824,746 | 0.21% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.201000% | 30166VAA6 | 11/16/2026 | 3.94% | $9,311,109 | 0.18% | |
| HPEFS EQUIPMENT TRUST 2025-1 4.546000% | 40446EAA5 | 8/20/2026 | 3.98% | $8,698,702 | 0.17% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.390000% | 858933AA2 | 8/20/2026 | 4.06% | $7,217,648 | 0.14% | |
| ENTERPRISE FLEET FINANCING 2025-3 LLC 4.551000% | 29375UAA7 | 7/20/2026 | 3.93% | $4,567,285 | 0.09% | |
| ARI FLEET LEASE TRUST 2025-B 4.559000% | 00193GAA9 | 5/15/2026 | 3.84% | $2,980,363 | 0.06% | |
| ENTERPRISE FLEET FINANCING 2025-2 LLC 4.555000% | 29375TAA0 | 5/20/2026 | 3.98% | $1,100,352 | 0.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 3.000000% | 74256LAU3 | 4/18/2026 | 4.07% | $31,470,600 | 0.62% | |
| MASSMUTUAL GLOBAL FUNDING II 3.400000% | 57629WCH1 | 3/8/2026 | 3.94% | $13,528,946 | 0.27% | |
| MASSMUTUAL GLOBAL FUNDING II 4.629674% | 57629TBQ9 | 7/10/2026 | 3.83% | $11,037,264 | 0.22% | |
| NEW YORK LIFE GLOBAL FUNDING 4.700000% | 64952WFB4 | 4/2/2026 | 3.77% | $10,509,258 | 0.21% | |
| PACIFIC LIFE GLOBAL FUNDING II 1.375000% | 6944PL2E8 | 4/14/2026 | 3.78% | $6,799,018 | 0.13% | |
| NEW YORK LIFE GLOBAL FUNDING 4.611247% | 64953BBA5 | 4/2/2026 | 3.74% | $6,007,545 | 0.12% | |
| PACIFIC LIFE GLOBAL FUNDING II 4.352865% | 6944PL2G3 | 6/4/2026 | 3.88% | $5,006,205 | 0.10% | |
| PACIFIC LIFE GLOBAL FUNDING II 4.703704% | 6944PL2V0 | 7/28/2026 | 3.88% | $5,319,368 | 0.10% | |
| MASSMUTUAL GLOBAL FUNDING II 4.500000% | 57629W6F2 | 4/10/2026 | 3.76% | $3,739,921 | 0.07% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 5.000000% | 74256LEX3 | 1/16/2027 | 3.87% | $3,430,616 | 0.07% | |
| MASSMUTUAL GLOBAL FUNDING II 1.200000% | 57629WDE7 | 7/16/2026 | 3.84% | $2,298,050 | 0.05% | |
| PRICOA GLOBAL FUNDING I 5.550000% | 74153WCT4 | 8/28/2026 | 3.85% | $2,417,042 | 0.05% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.220042% | 592179KK0 | 4/9/2026 | 3.79% | $2,203,524 | 0.04% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% | 74256LEP0 | 8/16/2026 | 3.90% | $1,769,297 | 0.03% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.500000% | 74256LES4 | 11/17/2026 | 3.87% | $1,472,963 | 0.03% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.794693% | 91282CLA7 | 7/31/2026 | 3.68% | $55,030,236 | 1.09% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.762693% | 91282CKM2 | 4/30/2026 | 3.66% | $50,010,643 | 0.99% | |
| Bank of America NA 0.00000% | 06054RAU6 | 5/14/2026 | 3.84% | $25,030,357 | 0.49% | |
| Bank of America NA 4.390000% | 06054RB35 | 5/28/2026 | 3.83% | $17,024,918 | 0.34% | |
| CITIBANK NA 5.438000% | 17325FBF4 | 4/30/2026 | 3.75% | $12,597,934 | 0.25% | |
| BANK OF AMERICA NA 4.000000% | 06050TNY4 | 10/2/2026 | 3.65% | $10,000,534 | 0.20% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.249956% | 05252ADK4 | 3/18/2026 | 3.80% | $6,503,094 | 0.13% | |
| UBS AG/STAMFORD CT 1.250000% | 22550L2G5 | 8/7/2026 | 3.71% | $6,080,526 | 0.12% | |
| WESTPAC BANKING CORP 4.070366% | 961214FS7 | 4/16/2026 | 3.77% | $2,908,394 | 0.06% |