T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$4.8B
Expense ratio
0.40%
WAM
42
WAL
81
Minimum
$25K
Holding details
12% Treasuries
15% Treasury Repos
3% Agency Repos
17% Variable Rate Demand Notes
3% CDs
6% Non-Negotiable CDs
10% Financial CP
7% Asset-Backed CP
19% Non-Financial CP
5% Other Instruments
1% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITY OF HOPE TXBL CP 0.0000 20240905 0.00000% | 17859KJ51 | 9/5/2024 | 5.88% | $32,627,900 | 0.69% | |
| SSM HEALTH CARE CORP SER A CP 0.0000 20240924 0.00000% | 78470WJQ0 | 9/24/2024 | 5.38% | $32,566,094 | 0.68% | |
| OREGON STATE UNIV TECP SR B TAXABLE 5.4800 20240813 5.480000% | 68609LAA3 | 8/13/2024 | 5.37% | $29,999,940 | 0.63% | |
| UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000% | 91336CQL4 | 3/20/2025 | 5.49% | $29,801,893 | 0.63% | |
| PFIZER INC 4/2 144A CP 5.2400 20240830 0.00000% | 71708EHW8 | 8/30/2024 | 5.35% | $29,719,073 | 0.62% | |
| TOTAL CAPITAL SA 4/2 144A CP 5.3700 20240909 0.00000% | 89152EJ90 | 9/9/2024 | 5.38% | $27,694,450 | 0.58% | |
| CINCINNATI CHILDRENS HMC CP 5.4500 20240710 5.450000% | 16877CXS3 | 7/10/2024 | 5.45% | $26,000,000 | 0.55% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20240909 0.00000% | 8923A0J95 | 9/9/2024 | 5.43% | $25,713,999 | 0.54% | |
| KAISER FOUNDATION HOSP CP 0.0000 20240709 0.00000% | 48306AG92 | 7/9/2024 | 5.38% | $25,308,300 | 0.53% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250124 0.00000% | 5255M4NQ1 | 1/24/2025 | 5.30% | $24,323,552 | 0.51% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240716 5.500000% | 83708BCZ7 | 7/16/2024 | 5.36% | $23,500,118 | 0.49% | |
| HOME DEPOT INC 4/2 144A CP 0.0000 20240730 0.00000% | 43707LGW3 | 7/30/2024 | 5.32% | $21,930,773 | 0.46% | |
| CISCO SYSTEMS INC CP 4/2 144A 5.2500 20240912 0.00000% | 17277AJC2 | 9/12/2024 | 5.34% | $20,763,467 | 0.44% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 5.4800 20240710 5.480000% | 54466DBE4 | 7/10/2024 | 5.48% | $20,499,020 | 0.43% | |
| ASPIRUS INC SER 2021 TXBL TECP 5.5000 20240807 5.500000% | 04537KBC2 | 8/7/2024 | 5.50% | $20,600,000 | 0.43% | |
| LONG ISLAND PWR AUTH SER GR5A TXBL TECP 5.4300 20240711 5.430000% | 54271CDE9 | 7/11/2024 | 5.61% | $19,997,690 | 0.42% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240709 5.500000% | 45130HGE4 | 7/9/2024 | 5.70% | $18,997,988 | 0.40% | |
| SANTA CLARA VALLEY WATER SER B TXBL TECP 5.5100 20240903 5.510000% | 80169BAQ7 | 9/3/2024 | 5.37% | $18,501,408 | 0.39% | |
| TOTAL CAPITAL SA 4/2 144A CP 0.0000 20240912 0.00000% | 89152EJC3 | 9/12/2024 | 5.38% | $18,784,082 | 0.39% | |
| PHIL PA AIRPORT SER C-1 TXBLE TECP 5.5000 20240814 5.500000% | 71779YCQ6 | 8/14/2024 | 5.41% | $17,999,566 | 0.38% | |
| KAISER FOUNDATION HOSP CP 5.4900 20240711 0.00000% | 48306AGB7 | 7/11/2024 | 5.39% | $16,966,941 | 0.36% | |
| MERCY HEALTHCARE SYSTEM CP 5.4500 20240703 0.00000% | 58942PG31 | 7/3/2024 | 5.37% | $15,988,064 | 0.34% | |
| CHE TRINITY HEALTH TXBL CP 5.4300 20240805 0.00000% | 89651JH55 | 8/5/2024 | 5.32% | $15,910,230 | 0.33% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.5000 20240821 5.500000% | 06654FPS5 | 8/21/2024 | 5.51% | $14,999,744 | 0.32% | |
| MERCY HEALTHCARE SYSTEM CP 5.4300 20240710 0.00000% | 58943GGA4 | 7/10/2024 | 5.39% | $14,973,059 | 0.31% | |
| UNIVERSITY OF TEXAS PERM SER B TXBL 0.0000 20240716 0.00000% | 91512BGG4 | 7/16/2024 | 5.56% | $14,958,404 | 0.31% | |
| SSM HEALTH CARE CORP SER A CP 5.4600 20240822 0.00000% | 78470WHN9 | 8/22/2024 | 5.36% | $14,877,106 | 0.31% | |
| LONG ISLAND PWR AUTH SER GR5A TXBL TECP 5.5200 20240904 5.520000% | 54271CDC3 | 9/4/2024 | 5.45% | $14,194,397 | 0.30% | |
| CHE TRINITY HEALTH TXBL CP 5.4500 20240708 0.00000% | 89651JG80 | 7/8/2024 | 5.30% | $13,480,121 | 0.28% | |
| LONG ISLAND PWR AUTH SR 2015-GR-1A TECP 5.4500 20240711 5.450000% | 54270HPN6 | 7/11/2024 | 5.63% | $12,998,499 | 0.27% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5400 20240820 5.540000% | 45130HGF1 | 8/20/2024 | 5.44% | $12,999,866 | 0.27% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.4700 20240822 5.470000% | 57564LPJ4 | 8/22/2024 | 5.32% | $12,650,851 | 0.27% | |
| ASPIRUS INC SER 2021 TXBL TECP 5.4500 20240702 5.450000% | 04537KBB4 | 7/2/2024 | 5.45% | $12,415,000 | 0.26% | |
| SENTARA HEALTHCARE TXBL TECP 5.4500 20240702 5.450000% | 81727NMK4 | 7/2/2024 | 5.58% | $12,299,624 | 0.26% | |
| SENTARA HEALTHCARE TXBL TECP 5.4500 20240710 5.450000% | 81727NML2 | 7/10/2024 | 5.63% | $12,598,653 | 0.26% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240807 5.500000% | 83708BDC7 | 8/7/2024 | 5.45% | $12,471,081 | 0.26% | |
| JOHN MUIR HEALTH CP 5.4800 20240816 0.00000% | 47806AHG2 | 8/16/2024 | 5.48% | $12,406,832 | 0.26% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250116 0.00000% | 5255M4NG3 | 1/16/2025 | 5.31% | $12,612,456 | 0.26% | |
| UCAL SER B CP 0.0000 20240717 0.00000% | 91411SGH7 | 7/17/2024 | 5.45% | $11,965,589 | 0.25% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.4700 20240711 5.470000% | 57564LPF2 | 7/11/2024 | 5.47% | $11,499,405 | 0.24% | |
| SIEMENS CAPITAL CORPORATION 4/2 144A CP 5.4400 20240815 0.00000% | 82619THF7 | 8/15/2024 | 5.29% | $10,922,384 | 0.23% | |
| JOHN MUIR HEALTH CP 5.4900 20240821 0.00000% | 47806AHM9 | 8/21/2024 | 5.50% | $9,917,560 | 0.21% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5100 20240904 5.510000% | 45130HGG9 | 9/4/2024 | 5.48% | $10,198,735 | 0.21% | |
| TOYOTA CREDIT PUERTO RICO CP 5.3230 20241202 0.00000% | 8923A0M26 | 12/2/2024 | 5.35% | $9,766,550 | 0.21% | |
| UNIV HOUSTON SYS CONS SER TE-A TXBL TECP 5.4700 20240724 5.470000% | 91430PKL6 | 7/24/2024 | 5.41% | $9,599,523 | 0.20% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 0.0000 20240712 0.00000% | 5255M4GC0 | 7/12/2024 | 5.33% | $8,529,275 | 0.18% | |
| SALT RIVER AZ AGRIC IMPT & PWR SR D-1 CP 5.3800 20240919 0.00000% | 79572PJK3 | 9/19/2024 | 5.66% | $7,998,234 | 0.17% | |
| UNIVERSITY OF MINNESOTA SER E TXBLE TECP 5.5200 20240701 5.520000% | 91446XJR0 | 7/1/2024 | 5.52% | $7,519,907 | 0.16% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.4800 20240703 5.480000% | 06654FPP1 | 7/3/2024 | 5.51% | $7,499,653 | 0.16% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.5000 20240724 5.500000% | 06654FPQ9 | 7/24/2024 | 5.50% | $6,000,000 | 0.13% | |
| JOHN MUIR HEALTH CP 0.00000% | 47806AJC9 | 9/12/2024 | 5.52% | $6,028,983 | 0.13% | |
| JOHN MUIR HEALTH CP 5.4900 20240905 0.00000% | 47806AJ54 | 9/5/2024 | 5.52% | $5,936,555 | 0.12% | |
| TOYOTA CREDIT PUERTO RICO CP 5.3100 20240906 0.00000% | 8923A0J61 | 9/6/2024 | 5.42% | $5,936,806 | 0.12% | |
| LA MICLA SR B1 TAXABLE TECP 5.5200 20240801 5.520000% | 54459VFS8 | 8/1/2024 | 5.47% | $5,199,652 | 0.11% | |
| LA MICLA SR B1 TAXABLE TECP 5.4900 20240709 5.490000% | 54459VFR0 | 7/9/2024 | 5.49% | $4,599,804 | 0.10% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4500 20241104 0.00000% | 8923A0L43 | 11/4/2024 | 5.41% | $4,903,026 | 0.10% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240801 5.500000% | 83706WAP7 | 8/1/2024 | 5.36% | $3,800,074 | 0.08% | |
| PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000% | 71344TL18 | 11/1/2024 | 5.25% | $3,926,444 | 0.08% | |
| CHE TRINITY HEALTH TXBL CP 0.0000 20250116 0.00000% | 89651JNG4 | 1/16/2025 | 5.20% | $3,883,225 | 0.08% | |
| REGENTS UNIV MINNESOTA TXBL SR I TECP 5.3700 20240716 5.370000% | 91447PBW3 | 7/16/2024 | 5.27% | $3,449,961 | 0.07% | |
| BJC HEALTH SYSTEM CP 5.4300 20240711 5.430000% | 09180JEW7 | 7/11/2024 | 5.45% | $2,999,954 | 0.06% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250121 0.00000% | 5255M4NM0 | 1/21/2025 | 5.31% | $1,938,973 | 0.04% | |
| TOYOTA CREDIT PUERTO RICO CP 5.4200 20241205 0.00000% | 8923A0M59 | 12/5/2024 | 5.35% | $976,222 | 0.02% | |
| SOUTHERN UTE INDIAN TRIBE 5.420000% | 844090AB6 | 1/1/2027 | 5.42% | $46,695,000 | 0.98% | |
| ILLINOIS FINANCE AUTHORITY 5.330000% | 45204FRY3 | 10/1/2042 | 5.33% | $46,090,000 | 0.97% | |
| COUNTY OF COOK IL 5.350000% | 213185FW6 | 11/1/2030 | 5.35% | $44,800,000 | 0.94% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.400000% | 74265L2S6 | 9/1/2052 | 5.40% | $44,150,000 | 0.93% | |
| AHI FUND II LLC 5.400000% | 001289AA5 | 11/1/2053 | 5.40% | $44,000,000 | 0.92% | |
| ECMC GROUP INC 5.380000% | 26828NAA2 | 12/1/2050 | 5.38% | $37,530,038 | 0.79% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 5.350000% | 64972EQC6 | 5/1/2060 | 5.35% | $36,740,000 | 0.77% | |
| ILLINOIS FINANCE AUTHORITY 5.360000% | 45204EPA0 | 2/15/2046 | 5.36% | $35,000,000 | 0.74% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000% | 976904NA6 | 11/1/2030 | 5.33% | $27,000,000 | 0.57% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000% | 64988YDX2 | 4/1/2041 | 5.35% | $25,600,000 | 0.54% | |
| ALASKA HOUSING FINANCE CORP 5.380000% | 011839RX7 | 12/1/2043 | 5.38% | $25,000,000 | 0.53% | |
| CITY OF CHARLOTTE NC 5.440000% | 161037XV3 | 6/1/2035 | 5.44% | $24,605,000 | 0.52% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $24,684,000 | 0.52% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $24,331,000 | 0.51% | |
| MINNESOTA HOUSING FINANCE AGENCY 5.400000% | 60416SP61 | 1/1/2050 | 5.40% | $23,835,000 | 0.50% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 5.350000% | 13057EHS6 | 12/1/2064 | 5.35% | $24,000,000 | 0.50% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 5.350000% | 13057EHU1 | 12/1/2064 | 5.35% | $24,000,000 | 0.50% | |
| CITY OF BALTIMORE MD 5.350000% | 059231TD2 | 7/1/2032 | 5.35% | $21,495,000 | 0.45% | |
| STATE OF TEXAS 5.400000% | 882724F36 | 12/1/2054 | 5.40% | $21,140,000 | 0.44% | |
| ALASKA HOUSING FINANCE CORP 5.350000% | 011839VW4 | 12/1/2044 | 5.35% | $17,770,000 | 0.37% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.350000% | 56682HDD8 | 1/1/2056 | 5.35% | $17,300,000 | 0.36% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.330000% | 57419P7F0 | 9/1/2033 | 5.33% | $15,510,000 | 0.33% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 1964807B7 | 11/1/2046 | 5.35% | $15,035,000 | 0.32% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.350000% | 64987DUE2 | 11/1/2045 | 5.35% | $14,570,000 | 0.31% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 196480GE1 | 11/1/2050 | 5.35% | $14,800,000 | 0.31% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000% | 6498835A9 | 10/1/2048 | 5.35% | $14,125,000 | 0.30% | |
| ANDREW W MELLON FOUNDATION/THE 5.350000% | 03444PAC6 | 12/1/2032 | 5.35% | $14,000,000 | 0.29% | |
| MINNESOTA HOUSING FINANCE AGENCY 5.350000% | 60416T5Q7 | 7/1/2054 | 5.35% | $13,300,000 | 0.28% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.350000% | 57419RPM1 | 9/1/2044 | 5.35% | $11,745,000 | 0.25% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.350000% | 594654VL6 | 6/1/2054 | 5.35% | $12,000,000 | 0.25% | |
| MINNESOTA HOUSING FINANCE AGENCY 5.350000% | 60416T6Q6 | 7/1/2050 | 5.35% | $9,500,000 | 0.20% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 19648GES7 | 11/1/2048 | 5.35% | $7,800,000 | 0.16% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.330000% | 57583RL94 | 10/1/2031 | 5.33% | $7,265,000 | 0.15% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 5.400000% | 613349V30 | 7/1/2039 | 5.40% | $6,700,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 196480RR0 | 5/1/2051 | 5.35% | $6,615,000 | 0.14% | |
| UNIVERSITY OF CALIFORNIA 5.380000% | 91412GEY7 | 7/1/2041 | 5.38% | $6,100,000 | 0.13% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000% | 976904MZ2 | 5/1/2030 | 5.33% | $3,055,000 | 0.06% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 196479A33 | 5/1/2034 | 5.35% | $2,770,000 | 0.06% | |
| UNIVERSITY OF CALIFORNIA 5.350000% | 91412GEX9 | 7/1/2041 | 5.35% | $2,800,000 | 0.06% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000% | 64988YLQ8 | 10/1/2045 | 5.35% | $2,800,000 | 0.06% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.350000% | 91514AEZ4 | 8/1/2045 | 5.35% | $2,340,000 | 0.05% | |
| ALASKA HOUSING FINANCE CORP 5.370000% | 011839NY9 | 12/1/2047 | 5.37% | $2,500,000 | 0.05% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.340000% | 56682HDC0 | 1/1/2061 | 5.34% | $1,350,000 | 0.03% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 5.330000% | 97689P2K3 | 9/1/2037 | 5.33% | $390,000 | 0.01% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 19648GHX3 | 11/1/2054 | 5.35% | $500,000 | 0.01% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240701 5.300000% | 3139937Y7 | 7/1/2024 | 5.30% | $735,000,000 | 15.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430203% | 91282CHS3 | 7/31/2025 | 5.39% | $133,128,841 | 2.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475203% | 91282CJD4 | 10/31/2025 | 5.40% | $119,190,772 | 2.50% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.35% | $80,000,718 | 1.68% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.34% | $64,592,007 | 1.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CGF2 | 1/31/2025 | 5.31% | $53,369,418 | 1.12% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CFS5 | 10/31/2024 | 5.28% | $51,098,321 | 1.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.455203% | 91282CKM2 | 4/30/2026 | 5.46% | $50,051,294 | 1.05% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.35% | $39,466,400 | 0.83% | |
| ABN AMRO FDG USA LLC CP 0 CP 08/07/2024 0.00000% | 00084BG81 | 7/8/2024 | 5.36% | $45,931,541 | 0.97% | |
| SKANDINAV ENSKILDA BANK 4/2 144A CP 5.6400 20240724 0.00000% | 83050TGQ8 | 7/24/2024 | 5.25% | $45,327,359 | 0.95% | |
| MUFG BANK LTD CP 0.0000 20240924 0.00000% | 62479LJQ9 | 9/24/2024 | 5.36% | $35,527,939 | 0.75% | |
| NATIXIS NY BRANCH CP 0.0000 20240708 0.00000% | 63873JG87 | 7/8/2024 | 5.31% | $24,963,160 | 0.52% | |
| OCBC 4/2 144A CP 0.0000 20240912 0.00000% | 69034AJC7 | 9/12/2024 | 5.35% | $24,717,878 | 0.52% | |
| BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000% | 06741FQC4 | 3/12/2025 | 5.28% | $24,732,199 | 0.52% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000% | 85324TL12 | 11/1/2024 | 5.35% | $23,550,852 | 0.49% | |
| DANSKE BANK A/S CP 4/2 144A 5.3300 20241213 0.00000% | 23636QMD5 | 12/13/2024 | 5.35% | $23,401,024 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | 13608CQP0 | 7/24/2025 | 5.34% | $23,500,000 | 0.49% | |
| UBS AG/LONDON 0.00000% | 90276JTN6 | 7/3/2024 | 5.44% | $22,686,674 | 0.48% | |
| DBS BANK LTD 4/2 144A CP 0.0000 20240912 0.00000% | 23305DJC0 | 9/12/2024 | 5.33% | $22,741,053 | 0.48% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% | 05970RT21 | 6/2/2025 | 5.16% | $19,028,114 | 0.40% | |
| TORONTO DOMINION BANK 4/2 144A CP 0.0000 20241024 0.00000% | 89119AKQ0 | 10/24/2024 | 5.33% | $17,685,278 | 0.37% | |
| BPCE 4/2 144A CP 5.0950 20241023 0.00000% | 05571BKP7 | 10/23/2024 | 5.33% | $16,705,739 | 0.35% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20240708 0.00000% | 05970RG82 | 7/8/2024 | 5.39% | $14,977,552 | 0.31% | |
| NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000% | 63763PL49 | 11/4/2024 | 5.34% | $14,222,672 | 0.30% | |
| TORONTO-DOMINION 0.00000% | 89119AHP6 | 8/23/2024 | 5.39% | $13,882,542 | 0.29% | |
| ING US FDG LLC DISC CP 4/A2 0 CP 25/07/2024 0.00000% | 45685QGR4 | 7/25/2024 | 5.38% | $12,563,096 | 0.26% | |
| BARCLAYS US CCP 144A CP 0.0000 20250121 0.00000% | 06741FNM5 | 1/21/2025 | 5.32% | $9,693,870 | 0.20% | |
| COOPERATIEVE RABOBANK UA CP 5.0500 20240927 0.00000% | 21687AJT1 | 9/27/2024 | 5.33% | $7,741,346 | 0.16% | |
| ING US FUNDING LLC 4/2 144A CP 0.0000 20240807 0.00000% | 45685QH77 | 8/7/2024 | 5.39% | $6,461,106 | 0.14% | |
| SWEDBANK CP 5.1600 20240801 0.00000% | 87019RH17 | 8/1/2024 | 5.29% | $5,273,545 | 0.11% | |
| ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000% | 45685QP78 | 2/7/2025 | 5.31% | $3,384,451 | 0.07% | |
| STANDARD CHARTERED BANK 4/2 144A CP 5.1000 20241001 0.00000% | 85324TK13 | 10/1/2024 | 5.39% | $1,755,679 | 0.04% | |
| REGENCY MARKETS NO 1 LLC 4/2 144A CP 5.3700 20240719 0.00000% | 7588R0GK7 | 7/19/2024 | 5.36% | $32,896,743 | 0.69% | |
| CRC FUNDING LLC 4/2 144A CP 5.3500 20241211 0.00000% | 12619TMB7 | 12/11/2024 | 5.34% | $27,310,633 | 0.57% | |
| LMA AMERICAS LLC 4/2 144A CP 5.0700 20241010 0.00000% | 53944QKA7 | 10/10/2024 | 5.39% | $25,595,241 | 0.54% | |
| CAFCO LLC 4/2 144A CP 5.3000 20240710 0.00000% | 1247P2GA6 | 7/10/2024 | 5.35% | $24,955,427 | 0.52% | |
| MANHATTAN ASSET FDG CO 4/2 144A CP 0.0000 20240912 0.00000% | 56274LJC9 | 9/12/2024 | 5.42% | $21,748,271 | 0.46% | |
| CAFCO LLC 4/2 144A CP 5.3000 20240719 0.00000% | 1247P2GK4 | 7/19/2024 | 5.36% | $20,934,291 | 0.44% | |
| MANHATTAN ASSET FDG CO 4/2 144A CP 5.3800 20240920 0.00000% | 56274LJL9 | 9/20/2024 | 5.42% | $20,734,420 | 0.44% | |
| STARBIRD FUNDING CORP 5.340000% | 85520PLG9 | 2/3/2025 | 5.34% | $19,999,983 | 0.42% | |
| CRC FUNDING LLC 4/2 144A CP 0.0000 20240913 0.00000% | 12619TJD7 | 9/13/2024 | 5.42% | $18,779,913 | 0.39% | |
| CHARTA LLC 4/2 144A CP 5.3000 20240710 0.00000% | 16115VGA1 | 7/10/2024 | 5.37% | $17,967,758 | 0.38% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241213 0.00000% | 16115VMD8 | 12/13/2024 | 5.33% | $15,602,325 | 0.33% | |
| OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000% | 67983TL79 | 11/7/2024 | 5.33% | $14,412,875 | 0.30% | |
| SHEFFIELD RECEIVABLES 4/2 144A CP 0.0000 20240802 0.00000% | 82124LH21 | 8/2/2024 | 5.39% | $12,931,855 | 0.27% | |
| FAIRWAY FINANCE CORP 4/2 144A CP 5.3200 20250106 0.00000% | 30601VN64 | 1/6/2025 | 5.34% | $11,658,189 | 0.24% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20241125 0.00000% | 88602TLR2 | 11/25/2024 | 5.33% | $10,755,708 | 0.23% | |
| GOTHAM FUNDING CORP 4/2 144A CP 5.3700 20240912 0.00000% | 38346LJC1 | 9/12/2024 | 5.40% | $8,897,489 | 0.19% | |
| CHARTA LLC 4/2 144A CP 0.0000 20241218 0.00000% | 16115VMJ5 | 12/18/2024 | 5.32% | $7,795,501 | 0.16% | |
| LIBERTY ST FDG 4/2 144A CP 5.3200 20240919 0.00000% | 53127TJK0 | 9/19/2024 | 5.40% | $7,357,328 | 0.15% | |
| CHARTA LLC 4/2 144A CP 5.3500 20241211 0.00000% | 16115VMB2 | 12/11/2024 | 5.33% | $5,852,574 | 0.12% | |
| LMA AMERICAS LLC 4/2 144A CP 5.3100 20250110 0.00000% | 53944QNA4 | 1/10/2025 | 5.30% | $2,913,410 | 0.06% | |
| ALBION CAPITAL LLC CP 0.0000 20240820 0.00000% | 01329WHL8 | 8/20/2024 | 5.43% | $2,380,808 | 0.05% | |
| CAFCO LLC 4/2 144A CP 5.3500 20241211 0.00000% | 1247P2MB7 | 12/11/2024 | 5.32% | $975,469 | 0.02% | |
| NORDEA AB NY TD 5.3000 20240701 5.300000% | 6559878Y4 | 7/1/2024 | 5.30% | $79,000,000 | 1.66% | |
| ROYAL BANK OF CANADA TORONTO TD 5.3100 20240701 5.310000% | 7809899S0 | 7/1/2024 | 5.31% | $66,000,000 | 1.39% | |
| TORONTO DOMINION BANK TD 5.3100 20240701 5.310000% | 8911A39P9 | 7/1/2024 | 5.31% | $48,000,000 | 1.01% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 5.3000 20240701 5.300000% | 1360692Z3 | 7/1/2024 | 5.30% | $40,000,000 | 0.84% | |
| SVENSKA HANDELSBANKEN NY TD 5.3000 20240701 5.300000% | 8699931N5 | 7/1/2024 | 5.30% | $40,000,000 | 0.84% | |
| BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 5.37% | $43,936,872 | 0.92% | |
| PEPSICO INC 0.00000% | 713448FU7 | 11/12/2024 | 5.52% | $41,996,554 | 0.88% | |
| US BANK NA/CINCINNATI OH 2.800000% | 90331HMS9 | 1/27/2025 | 5.66% | $21,170,352 | 0.44% | |
| PNC BANK NA 2.500000% | 05552JAA7 | 8/27/2024 | 5.54% | $20,178,871 | 0.42% | |
| UBS AG/LONDON 0.700000% | 902674YK0 | 8/9/2024 | 5.69% | $14,920,980 | 0.31% | |
| TRUIST BANK 2.150000% | 07330NAT2 | 12/6/2024 | 5.71% | $13,708,526 | 0.29% | |
| PNC BANK NA 3.250000% | 69353REQ7 | 6/1/2025 | 5.58% | $11,253,900 | 0.24% | |
| PNC BANK NA 3.300000% | 69353REF1 | 10/30/2024 | 5.55% | $10,508,632 | 0.22% | |
| US BANCORP 2.400000% | 91159HHX1 | 7/30/2024 | 5.80% | $9,169,734 | 0.19% | |
| UBS AG/LONDON 0.00000% | 902674YL8 | 8/9/2024 | 5.69% | $8,520,119 | 0.18% | |
| US BANCORP 1.450000% | 91159HHZ6 | 5/12/2025 | 5.54% | $8,804,220 | 0.18% | |
| US BANK NA/CINCINNATI OH 2.050000% | 90331HPL1 | 1/21/2025 | 5.74% | $8,119,433 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP 3.400000% | 865622BN3 | 7/11/2024 | 5.59% | $6,422,141 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.650000% | 83051GAS7 | 9/9/2024 | 5.82% | $1,981,120 | 0.04% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 5.82% | $1,367,378 | 0.03% | |
| UBS AG/LONDON 1.375000% | 902674YU8 | 1/13/2025 | 5.78% | $976,745 | 0.02% | |
| BNP PARIBAS PARIS MORTGAGE REPO 5.3300 20240701 5.330000% | 0559734W8 | 7/1/2024 | 5.33% | $166,060,000 | 3.49% | |
| BNP PARIBAS NEW YORK YCD 5.7900 20240802 5.790000% | 05586F6D4 | 8/2/2024 | 5.33% | $25,006,232 | 0.53% | |
| BMO BANK NA 5.340000% | 05574BLR9 | 7/2/2024 | 5.34% | $22,500,664 | 0.47% | |
| STANDARD CHARTERED BANK/NEW YORK 5.340000% | 85325VGY0 | 9/4/2024 | 5.34% | $22,024,050 | 0.46% | |
| CREDIT AGRICOLE CIB NY YCD 5.8900 20240719 5.890000% | 22536CQ86 | 7/19/2024 | 5.32% | $19,002,941 | 0.40% | |
| TORONTO DOMINION BANK NY YCD 6.0500 20240710 6.050000% | 89115BPC8 | 7/10/2024 | 5.33% | $15,702,064 | 0.33% | |
| HSBC BANK USA NA 5.340000% | 40435RUE9 | 6/6/2025 | 5.69% | $13,999,469 | 0.29% | |
| BNP PARIBAS NEW YORK YCD 5.8200 20240808 5.820000% | 05586F6Z5 | 8/8/2024 | 5.34% | $2,500,792 | 0.05% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 2.250000% | 74256LBJ7 | 11/21/2024 | 5.69% | $30,484,432 | 0.64% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.375000% | 74256LET2 | 1/10/2025 | 5.59% | $11,114,229 | 0.23% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.700000% | 59217GEP0 | 9/27/2024 | 5.55% | $9,509,833 | 0.20% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.750000% | 74256LEQ8 | 8/23/2024 | 5.76% | $5,086,911 | 0.11% | |
| PRICOA GLOBAL FUNDING I 2.400000% | 74153WCL1 | 9/23/2024 | 5.69% | $4,951,543 | 0.10% | |
| NEW YORK LIFE GLOBAL FUNDING 2.000000% | 64952WDL4 | 1/22/2025 | 5.53% | $3,924,568 | 0.08% | |
| PRICOA GLOBAL FUNDING I 1.150000% | 74153WCQ0 | 12/6/2024 | 5.72% | $2,693,649 | 0.06% | |
| NEW YORK LIFE GLOBAL FUNDING 1.450000% | 64952WEK5 | 1/14/2025 | 5.79% | $2,077,818 | 0.04% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.00000% | 59217GEQ8 | 9/27/2024 | 5.58% | $1,200,305 | 0.03% | |
| NEW YORK LIFE GLOBAL FUNDING 0.900000% | 64952WEJ8 | 10/29/2024 | 5.63% | $1,269,710 | 0.03% | |
| PACIFIC LIFE GLOBAL FUNDING II 0.00000% | 6944PL2Q1 | 12/6/2024 | 5.63% | $1,385,262 | 0.03% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.00000% | 74256LER6 | 8/23/2024 | 5.58% | $770,173 | 0.02% | |
| ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000% | 29375RAA4 | 5/20/2025 | 5.55% | $17,157,076 | 0.36% | |
| ARI FLEET LEASE TRUST 2024-B 5.612000% | 04033HAA3 | 6/16/2025 | 5.58% | $15,004,178 | 0.32% | |
| DELL EQUIPMENT FINANCE TRUST 2024-1 5.568000% | 24702GAA3 | 4/22/2025 | 5.61% | $10,086,206 | 0.21% | |
| ENTERPRISE FLEET FINANCING 2024-1 LLC 5.548000% | 29375PAA8 | 2/20/2025 | 5.55% | $6,180,149 | 0.13% | |
| VERDANT RECEIVABLES 2024-1 LLC 5.695000% | 92339MAA8 | 6/12/2025 | 5.66% | $5,104,072 | 0.11% | |
| CARMAX AUTO OWNER TRUST 2024-1 5.511000% | 14318WAA5 | 1/15/2025 | 5.51% | $2,737,588 | 0.06% | |
| MMAF EQUIPMENT FINANCE LLC 2024-A 5.581000% | 55318CAA2 | 2/11/2025 | 5.61% | $2,813,725 | 0.06% | |
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.634000% | 14688NAA7 | 4/10/2025 | 5.61% | $1,336,065 | 0.03% | |
| SBNA AUTO RECEIVABLES TRUST 2024-A 5.635000% | 78437PAA1 | 3/17/2025 | 5.62% | $939,242 | 0.02% | |
| ENTERPRISE FLEET FINANCING 2023-3 LLC 5.906000% | 29374LAA8 | 10/21/2024 | 5.46% | $560,541 | 0.01% |