T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$5.2B
Expense ratio
0.40%
WAM
40
WAL
75
Minimum
$25K
Holding details
7% Treasuries
14% Treasury Repos
4% Agency Repos
21% Variable Rate Demand Notes
7% CDs
7% Non-Negotiable CDs
16% Financial CP
6% Asset-Backed CP
9% Non-Financial CP
3% Other Instruments
0% Foreign Government Debt
4% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ALASKA HOUSING FINANCE CORP 4.360000% | 011839RX7 | 12/1/2043 | 4.36% | $63,945,000 | 1.23% | |
| AARP 4.350000% | 00036AAA3 | 5/1/2031 | 4.35% | $47,500,000 | 0.91% | |
| SOUTHERN UTE INDIAN TRIBE 4.340000% | 844090AB6 | 1/1/2027 | 4.34% | $46,695,000 | 0.90% | |
| 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 4.420000% | 161037XV3 | 6/1/2035 | 4.42% | $44,780,000 | 0.86% | |
| AHI FUND II LLC 4.420000% | 001289AA5 | 11/1/2053 | 4.42% | $44,000,000 | 0.84% | |
| ECMC GROUP INC 4.370000% | 26828NAC8 | 12/1/2054 | 4.37% | $41,843,000 | 0.80% | |
| ILLINOIS FINANCE AUTHORITY 4.350000% | 45204EPA0 | 2/15/2046 | 4.35% | $38,670,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 4.350000% | 64972EQC6 | 5/1/2060 | 4.35% | $36,740,000 | 0.70% | |
| ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $34,710,035 | 0.67% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.340000% | 594654VL6 | 6/1/2054 | 4.34% | $32,000,000 | 0.61% | |
| STATE OF TEXAS 4.350000% | 882724Z75 | 12/1/2051 | 4.35% | $30,000,000 | 0.58% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.400000% | 64988YLQ8 | 10/1/2045 | 4.40% | $29,800,000 | 0.57% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $28,899,000 | 0.55% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000% | 64988YDX2 | 4/1/2041 | 4.35% | $25,600,000 | 0.49% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.320000% | 976904NA6 | 11/1/2030 | 4.32% | $25,200,000 | 0.48% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.350000% | 70878CBK0 | 6/1/2054 | 4.35% | $23,886,000 | 0.46% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% | 13057EHS6 | 12/1/2064 | 4.35% | $24,000,000 | 0.46% | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000% | 13057EHU1 | 12/1/2064 | 4.35% | $24,000,000 | 0.46% | |
| MINNESOTA HOUSING FINANCE AGENCY 4.350000% | 60416SP61 | 1/1/2050 | 4.35% | $23,235,000 | 0.45% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $22,114,000 | 0.42% | |
| STATE OF TEXAS 4.400000% | 882724F36 | 12/1/2054 | 4.40% | $20,780,000 | 0.40% | |
| CITY OF BALTIMORE MD 4.350000% | 059231TD2 | 7/1/2032 | 4.35% | $19,960,000 | 0.38% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% | 57419P7F0 | 9/1/2033 | 4.35% | $17,695,000 | 0.34% | |
| ALASKA HOUSING FINANCE CORP 4.350000% | 011839VW4 | 12/1/2044 | 4.35% | $17,770,000 | 0.34% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.350000% | 56682HDD8 | 1/1/2056 | 4.35% | $17,300,000 | 0.33% | |
| 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% | 1964807B7 | 11/1/2046 | 4.35% | $14,585,000 | 0.28% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196480GE1 | 11/1/2050 | 4.35% | $14,800,000 | 0.28% | |
| ANDREW W MELLON FOUNDATION/THE 4.380000% | 03444PAC6 | 12/1/2032 | 4.38% | $14,000,000 | 0.27% | |
| UNIVERSITY OF CALIFORNIA 4.370000% | 91412GEY7 | 7/1/2041 | 4.37% | $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% | $13,285,000 | 0.25% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000% | 57419RPM1 | 9/1/2044 | 4.35% | $11,745,000 | 0.23% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350000% | 64987DUE2 | 11/1/2045 | 4.35% | $11,415,000 | 0.22% | |
| 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% | $9,440,000 | 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 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $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 4.420000% | 613349V30 | 7/1/2039 | 4.42% | $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% | $2,845,000 | 0.05% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350000% | 196479A33 | 5/1/2034 | 4.35% | $2,585,000 | 0.05% | |
| ALASKA HOUSING FINANCE CORP 4.350000% | 011839NY9 | 12/1/2047 | 4.35% | $2,500,000 | 0.05% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.340000% | 56682HDC0 | 1/1/2061 | 4.34% | $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% | |
| BARCLAYS US CCP 144A CP 0.0000 20250401 0.00000% | 06741FR17 | 4/1/2025 | 4.36% | $69,991,523 | 1.34% | |
| NATIONAL AUSTRALIA BANK LTD 4.520000% | 63254GM36 | 4/4/2025 | 4.34% | $48,000,480 | 0.92% | |
| AUST & NEW ZEALAND BKNG 4/2 144A CP 4.4270 20250530 0.00000% | 05253ASW1 | 5/30/2025 | 4.28% | $47,657,602 | 0.91% | |
| SKANDINAV ENSKILDA BANK 4/2 144A CP 4.4000 20250807 0.00000% | 83050TV73 | 8/7/2025 | 4.24% | $42,839,426 | 0.82% | |
| BARCLAYS BANK PLC 4.550000% | 06741HNX7 | 8/26/2025 | 4.34% | $37,004,156 | 0.71% | |
| BANK OF MONTREAL 4.690000% | 06373LCU1 | 7/31/2025 | 4.34% | $36,017,993 | 0.69% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000% | 00084BRQ9 | 4/24/2025 | 4.39% | $32,903,478 | 0.63% | |
| SWEDBANK AB 4.630000% | 87020YCB2 | 5/9/2025 | 4.34% | $33,005,864 | 0.63% | |
| ING US FUNDING LLC 4.560000% | 44988GFX1 | 9/25/2025 | 4.34% | $32,001,392 | 0.61% | |
| ASB BANK LTD 4.570000% | 0020NABK5 | 4/3/2025 | 4.34% | $31,000,236 | 0.59% | |
| BPCE 4/2 144A CP 4.3550 20251106 0.00000% | 05571BY64 | 11/6/2025 | 4.20% | $29,230,815 | 0.56% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.3710 20250502 0.00000% | 69448WS21 | 5/2/2025 | 4.35% | $27,891,716 | 0.53% | |
| ROYAL BANK OF CANADA/NEW YORK NY 4.690000% | 78015MBH2 | 7/17/2025 | 4.34% | $27,016,176 | 0.52% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RGY7 | 9/25/2025 | 4.34% | $25,998,887 | 0.50% | |
| OCBC 4/2 144A CP 0.0000 20250602 0.00000% | 69034AT28 | 6/2/2025 | 4.42% | $25,799,059 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.700000% | 13608CQT2 | 8/15/2025 | 4.34% | $25,021,820 | 0.48% | |
| UNITED OVERSEAS BANK LTD 4.530000% | 91127RGT8 | 9/17/2025 | 4.34% | $24,997,328 | 0.48% | |
| NY LIFE SHRT TRM FUNDG 4/2 144A CP 0.0000 20250625 0.00000% | 64952UTR8 | 6/25/2025 | 4.33% | $24,741,243 | 0.47% | |
| DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 0.00000% | 23636QX92 | 10/9/2025 | 4.28% | $24,429,778 | 0.47% | |
| DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 0.00000% | 23636QXE1 | 10/14/2025 | 4.27% | $24,415,688 | 0.47% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000% | 85324TXW1 | 10/30/2025 | 4.27% | $24,369,158 | 0.47% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.690000% | 13608CQP0 | 7/24/2025 | 4.34% | $23,517,621 | 0.45% | |
| ING US FUNDING LLC 4.640000% | 44988GEW4 | 5/22/2025 | 4.34% | $20,004,190 | 0.38% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000% | 05970RT21 | 6/2/2025 | 4.40% | $19,846,070 | 0.38% | |
| ROYAL BANK OF CANADA/NEW YORK NY 4.690000% | 78015MBJ8 | 7/21/2025 | 4.34% | $20,012,204 | 0.38% | |
| BANK OF NOVA SCOTIA/THE 4.670000% | 06417LZU4 | 8/19/2025 | 4.34% | $20,015,511 | 0.38% | |
| BPCE 4/2 144A CP 4.4400 20250721 0.00000% | 05571BUM3 | 7/21/2025 | 4.33% | $15,784,462 | 0.30% | |
| BARCLAYS US CCP 144A CP 0.0000 20250516 0.00000% | 06741FSG3 | 5/16/2025 | 4.37% | $12,927,399 | 0.25% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.530000% | 20272FAL9 | 7/8/2025 | 4.48% | $7,501,032 | 0.14% | |
| ABN AMRO FUNDING USA LLC 4/2 144A CP 4.4700 20250603 0.00000% | 00084BT38 | 6/3/2025 | 4.40% | $5,953,095 | 0.11% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.5600 20250404 0.00000% | 69448WR48 | 4/4/2025 | 4.33% | $4,797,690 | 0.09% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 0.00000% | 69448XA28 | 1/2/2026 | 4.20% | $3,610,308 | 0.07% | |
| AUST & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20250602 0.00000% | 05253AT26 | 6/2/2025 | 4.28% | $1,687,282 | 0.03% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250401 4.250000% | 3139937R2 | 4/1/2025 | 4.25% | $735,000,000 | 14.09% | |
| TOTAL CAPITAL SA 4/2 144A CP 0.0000 20250408 0.00000% | 89152ER83 | 4/8/2025 | 4.36% | $59,941,860 | 1.15% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 4.4000 20250501 4.400000% | 54466DBU8 | 5/1/2025 | 4.38% | $45,997,594 | 0.88% | |
| CITY OF HOPE TXBL CP 4.4000 20250507 0.00000% | 17859KS77 | 5/7/2025 | 4.78% | $42,291,104 | 0.81% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250903 0.00000% | 8923A0W33 | 9/3/2025 | 4.39% | $30,410,008 | 0.58% | |
| ADVENTIST HLTH/SUNBELT CP 4.4100 20250424 0.00000% | 00772KRQ6 | 4/24/2025 | 4.33% | $22,933,555 | 0.44% | |
| KAISER FOUNDATION HOSP CP 0.0000 20250409 0.00000% | 48306AR90 | 4/9/2025 | 4.38% | $20,086,977 | 0.39% | |
| PORT OF SEATTLE WA SER D1 TXBL TECP 4.4400 20250603 4.440000% | 73539CFK1 | 6/3/2025 | 4.44% | $17,997,997 | 0.35% | |
| SSM HEALTH CARE CORP SER A CP 0.0000 20250529 0.00000% | 78470WSV9 | 5/29/2025 | 4.35% | $17,772,398 | 0.34% | |
| KAISER FOUNDATION HOSP CP 4.4200 20250403 0.00000% | 48306AR33 | 4/3/2025 | 4.37% | $17,231,725 | 0.33% | |
| IDAHO HOUSING AGENCY TXBLE SR B TECP 4.4000 20250501 4.400000% | 45130LAF8 | 5/1/2025 | 4.35% | $16,999,534 | 0.33% | |
| KAISER FOUNDATION HOSP CP 4.4100 20250402 0.00000% | 48306AR25 | 4/2/2025 | 4.37% | $14,080,585 | 0.27% | |
| VERMONT ECON DEV AUTH SER C TXBL TECP 4.4100 20250520 4.410000% | 92416F4V0 | 5/20/2025 | 4.36% | $13,589,599 | 0.26% | |
| CHE TRINITY HEALTH TXBL CP 4.4000 20250807 0.00000% | 89651JV75 | 8/7/2025 | 4.23% | $12,802,906 | 0.25% | |
| UCAL SER B CP 0.0000 20250417 0.00000% | 91411SRH5 | 4/17/2025 | 4.60% | $11,974,020 | 0.23% | |
| SSM HEALTH CARE CORP SER A CP 0.0000 20250522 0.00000% | 78470WSN7 | 5/22/2025 | 4.35% | $11,924,646 | 0.23% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.3800 20250409 4.380000% | 06654FQN5 | 4/9/2025 | 4.41% | $9,999,900 | 0.19% | |
| SSM HEALTH CARE CORP SER A CP 4.4200 20250501 0.00000% | 78470WS15 | 5/1/2025 | 4.34% | $9,962,625 | 0.19% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250529 0.00000% | 8923A0SV6 | 5/29/2025 | 4.40% | $9,927,949 | 0.19% | |
| PRINCETON UNIVERSITY TECP 4.3800 20250416 4.380000% | 89837TJR0 | 4/16/2025 | 4.37% | $9,499,928 | 0.18% | |
| CITY OF HOPE TXBL CP 4.4201 20250508 0.00000% | 17859KS85 | 5/8/2025 | 4.78% | $9,452,040 | 0.18% | |
| ALASKA HOUSING FINANCE CP 0.0000 20250625 0.00000% | 01183PTR2 | 6/25/2025 | 4.49% | $7,743,919 | 0.15% | |
| BANNER HEALTH SER 2015 TXBLE TECP 4.3800 20250402 4.380000% | 06654FQM7 | 4/2/2025 | 4.45% | $7,499,967 | 0.14% | |
| IDAHO HOUSING AGENCY TXBLE TECP 4.4000 20250401 4.400000% | 45130HHC7 | 4/1/2025 | 4.48% | $7,000,000 | 0.13% | |
| PRINCETON UNIVERSITY TECP 4.3800 20250519 4.380000% | 89837TJW9 | 5/19/2025 | 4.44% | $6,999,170 | 0.13% | |
| LA MICLA SR B1 TAXABLE TECP 4.4600 20250402 4.460000% | 54459VGF5 | 4/2/2025 | 4.56% | $6,499,928 | 0.12% | |
| LA MICLA SR B1 TAXABLE TECP 4.4700 20250416 4.470000% | 54459VGE8 | 4/16/2025 | 4.47% | $6,499,737 | 0.12% | |
| JOHN MUIR HEALTH CP 0.0000 20250423 0.00000% | 47806ARP1 | 4/23/2025 | 4.52% | $6,481,216 | 0.12% | |
| LA MICLA SR B1 TAXABLE TECP 4.4600 20250501 4.460000% | 54459VGJ7 | 5/1/2025 | 4.46% | $6,499,541 | 0.12% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20250513 0.00000% | 8923A0SD6 | 5/13/2025 | 4.35% | $5,968,856 | 0.11% | |
| LA MICLA SR B1 TAXABLE TECP 4.4400 20250416 4.440000% | 54459VGH1 | 4/16/2025 | 4.49% | $4,999,688 | 0.10% | |
| ADVENTIST HLTH/SUNBELT CP 4.4000 20250527 0.00000% | 00772KST9 | 5/27/2025 | 4.36% | $4,965,491 | 0.10% | |
| TOYOTA CREDIT PUERTO RICO CP 4.3600 20250905 0.00000% | 8923A0W58 | 9/5/2025 | 4.39% | $4,903,679 | 0.09% | |
| LA MICLA SR B1 TAXABLE TECP 4.4000 20250403 4.400000% | 54459VGG3 | 4/3/2025 | 4.44% | $2,999,966 | 0.06% | |
| TENNESSEE STATE SER 00-B TECP 4.5300 20250501 4.530000% | 88055PQS5 | 5/1/2025 | 4.54% | $1,680,861 | 0.03% | |
| SVENSKA HANDELSBANKEN NY TD 4.2900 20250401 4.290000% | 8699931C9 | 4/1/2025 | 4.29% | $108,000,000 | 2.07% | |
| ROYAL BANK OF CANADA TORONTO TD 4.3100 20250401 4.310000% | 7809891Z2 | 4/1/2025 | 4.31% | $83,000,000 | 1.59% | |
| NORDEA AB NY TD 4.3000 20250401 4.300000% | 6559871H8 | 4/1/2025 | 4.30% | $82,000,000 | 1.57% | |
| CREDIT AGRICOLE CIB NY TD 4.3100 20250401 4.310000% | 22533T4W3 | 4/1/2025 | 4.31% | $60,000,000 | 1.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 4.3100 20250401 4.310000% | 1360692W0 | 4/1/2025 | 4.31% | $55,000,000 | 1.05% | |
| HSBC BANK USA NA 4.720000% | 40435RXA4 | 12/18/2025 | 4.34% | $44,039,120 | 0.84% | |
| CITIBANK NA 4.700000% | 17330QGX9 | 9/22/2025 | 4.34% | $36,013,752 | 0.69% | |
| BANCO SANTANDER S A N Y BRH 21NOV25 4.640000% | 05973RDA7 | 11/21/2025 | 4.30% | $29,050,066 | 0.56% | |
| BNP PARIBAS SA/NEW YORK NY 4.610000% | 05593DBR3 | 6/3/2025 | 4.34% | $28,008,812 | 0.54% | |
| BANK OF NOVA SCOTIA/HOUSTON 4.690000% | 06418NCW0 | 10/23/2025 | 4.34% | $28,035,168 | 0.54% | |
| CREDIT AGRICOLE CORP + INVT 14JAN26 4.600000% | 22536HZ44 | 1/14/2026 | 4.24% | $27,067,678 | 0.52% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.720000% | 53947BZ45 | 7/15/2025 | 4.34% | $25,017,718 | 0.48% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.720000% | 53947BZ29 | 7/9/2025 | 4.34% | $23,016,477 | 0.44% | |
| STANDARD CHARTERED BANK/NEW YORK 4.740000% | 85325VNG1 | 10/6/2025 | 4.34% | $23,027,669 | 0.44% | |
| BNP PARIBAS NEW YORK YCD 4.5000 20251110 4.500000% | 05593DEM1 | 11/10/2025 | 4.32% | $21,019,425 | 0.40% | |
| SVENSKA HANDELSBANKEN AB IN 26JUN25 4.390000% | 86959TMH6 | 6/26/2025 | 4.38% | $18,000,229 | 0.35% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000% | 89115DD37 | 10/29/2025 | 4.31% | $18,010,886 | 0.35% | |
| TORONTO-DOMINION BANK/NY 4.740000% | 89115D2P0 | 8/15/2025 | 4.34% | $17,008,874 | 0.33% | |
| TORONTO-DOMINION BANK/NY 4.740000% | 89115BXZ8 | 9/23/2025 | 4.34% | $13,012,756 | 0.25% | |
| OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 4.610000% | 69033NDS1 | 8/6/2025 | 4.50% | $10,002,916 | 0.19% | |
| CITIBANK NA 4.710000% | 17330QHB6 | 10/27/2025 | 4.34% | $6,002,748 | 0.12% | |
| NATIXIS NY BRANCH YCD 4.5000 20251022 4.500000% | 63873TAF5 | 10/22/2025 | 4.31% | $3,502,918 | 0.07% | |
| BANK OF AMERICA CD 5.7000 20250730 4.710000% | 06050FMH2 | 7/30/2025 | 4.34% | $3,001,605 | 0.06% | |
| TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000% | 89115DMT0 | 2/6/2026 | 4.26% | $1,001,684 | 0.02% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.720000% | 53947BW89 | 5/2/2025 | 4.43% | $500,107 | 0.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $133,045,404 | 2.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.404853% | 91282CJD4 | 10/31/2025 | 4.26% | $119,127,081 | 2.28% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.416853% | 91282CLA7 | 7/31/2026 | 4.32% | $55,097,790 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.384853% | 91282CKM2 | 4/30/2026 | 4.33% | $50,054,104 | 0.96% | |
| GOTHAM FUNDING CORP 4/2 144A CP 4.3900 20250414 0.00000% | 38346LRE8 | 4/14/2025 | 4.36% | $37,935,567 | 0.73% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000% | 88602TT52 | 6/5/2025 | 4.35% | $36,704,788 | 0.70% | |
| CHARIOT FUNDING LLC 4.680000% | 15963WK35 | 7/22/2025 | 4.34% | $34,003,409 | 0.65% | |
| CHARTA LLC 4/2 144A CP 4.4700 20250715 0.00000% | 16115VUF4 | 7/15/2025 | 4.35% | $30,603,002 | 0.59% | |
| CRC FUNDING LLC 4/2 144A CP 4.4900 20250513 0.00000% | 12619TSD7 | 5/13/2025 | 4.37% | $24,869,378 | 0.48% | |
| OLD LINE FUNDING LLC 4/2 144A CP 4.4000 20250919 0.00000% | 67984XKQ8 | 9/19/2025 | 4.29% | $24,488,220 | 0.47% | |
| LMA AMERICAS LLC 4/2 144A CP 4.5600 20250423 0.00000% | 53944QRP7 | 4/23/2025 | 4.37% | $22,935,720 | 0.44% | |
| CRC FUNDING LLC 4/2 144A CP 0.0000 20250430 0.00000% | 12619TRW6 | 4/30/2025 | 4.37% | $19,927,166 | 0.38% | |
| CHARTA LLC 4/2 144A CP 0.0000 20250421 0.00000% | 16115VRM3 | 4/21/2025 | 4.40% | $17,953,799 | 0.34% | |
| OLD LINE FUNDING LLC 4/2 144A CP 0.0000 20250808 0.00000% | 67984XKN5 | 8/8/2025 | 4.30% | $14,767,263 | 0.28% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20250613 0.00000% | 88602TTD5 | 6/13/2025 | 4.36% | $11,892,584 | 0.23% | |
| VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20250417 0.00000% | 92646KRH7 | 4/17/2025 | 4.37% | $10,977,283 | 0.21% | |
| OLD LINE FUNDING LLC 4/2 144A CP 4.4200 20250714 0.00000% | 67985EHJ9 | 7/14/2025 | 4.34% | $9,873,417 | 0.19% | |
| CAFCO LLC 4/2 144A CP 4.5000 20250425 0.00000% | 1247P2RR7 | 4/25/2025 | 4.36% | $1,993,938 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION 4/2 144A C 0.0000 20250702 0.00000% | 04821TU29 | 7/2/2025 | 4.39% | $1,977,329 | 0.04% | |
| DEXT ABS 2025-1 LLC 4.561000% | 252154AA7 | 3/16/2026 | 4.56% | $50,000,000 | 0.96% | |
| CARMAX SELECT RECEIVABLES TRUST 2025-A 4.561000% | 14319UAA8 | 4/15/2026 | 4.57% | $50,002,945 | 0.96% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.536000% | 30168JAA1 | 4/15/2026 | 4.58% | $26,999,897 | 0.52% | |
| ENTERPRISE FLEET FINANCING 2025-1 LLC 4.536000% | 29390HAA7 | 2/20/2026 | 4.54% | $25,897,095 | 0.50% | |
| ARI FLEET LEASE TRUST 2025-A 4.511000% | 04033CAA4 | 2/17/2026 | 4.54% | $21,000,664 | 0.40% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.493000% | 14689MAA8 | 4/10/2026 | 4.55% | $19,829,443 | 0.38% | |
| SBNA AUTO LEASE TRUST 2025-A 4.489000% | 78437KAA2 | 2/20/2026 | 4.50% | $16,570,669 | 0.32% | |
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3600 20250401 4.360000% | 3379854L6 | 4/1/2025 | 4.36% | $126,000,000 | 2.42% | |
| BNP PARIBAS PARIS MORTGAGE REPO 4.3900 20250401 4.390000% | 0559734M0 | 4/1/2025 | 4.39% | $83,900,000 | 1.61% | |
| BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 4.35% | $44,008,320 | 0.84% | |
| UBS AG/STAMFORD CT 2.950000% | 22550L2C4 | 4/9/2025 | 4.87% | $19,175,981 | 0.37% | |
| SWEDBANK AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.16% | $15,000,000 | 0.29% | |
| PNC BANK NA 3.250000% | 69353REQ7 | 6/1/2025 | 4.89% | $14,024,808 | 0.27% | |
| US BANCORP 1.450000% | 91159HHZ6 | 5/12/2025 | 4.76% | $9,085,672 | 0.17% | |
| EQUINOR ASA 2.875000% | 29446MAD4 | 4/6/2025 | 5.50% | $8,247,170 | 0.16% | |
| COOPERATIEVE RABOBANK UA/NY 3.375000% | 21688AAE2 | 5/21/2025 | 4.53% | $7,354,499 | 0.14% | |
| CITIBANK NA 5.165000% | 17325FAZ1 | 9/29/2025 | 4.67% | $6,285,982 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% | 830505AX1 | 6/9/2025 | 4.63% | $4,989,225 | 0.10% | |
| WELLS FARGO BANK NA 5.150724% | 94988J6C6 | 8/1/2025 | 4.74% | $5,127,101 | 0.10% | |
| NATIONWIDE BUILDING SOCIETY 1.000000% | 63859UBF9 | 8/28/2025 | 4.55% | $5,142,152 | 0.10% | |
| NATIONAL AUSTRALIA BANK LTD 5.102350% | 632525BF7 | 5/13/2025 | 4.53% | $3,851,917 | 0.07% | |
| UBS AG/LONDON 5.251147% | 902674ZX1 | 9/11/2025 | 4.57% | $3,840,701 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.282957% | 830505AY9 | 6/9/2025 | 4.47% | $3,053,654 | 0.06% | |
| UBS AG/LONDON 5.800000% | 902674ZV5 | 9/11/2025 | 4.54% | $3,246,173 | 0.06% | |
| NATIONWIDE BUILDING SOCIETY 3.900000% | 638602BP6 | 7/21/2025 | 4.58% | $2,810,834 | 0.05% | |
| SWEDBANK AB 5.259070% | 87020PAR8 | 4/4/2025 | 4.05% | $2,150,043 | 0.04% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.747935% | 2027A0KG3 | 7/7/2025 | 4.59% | $2,000,800 | 0.04% | |
| COOPERATIEVE RABOBANK UA/NY 5.050711% | 21688AAX0 | 7/18/2025 | 4.54% | $1,376,782 | 0.03% | |
| BANK OF AMERICA NA 5.650000% | 06428CAC8 | 8/18/2025 | 4.60% | $1,353,374 | 0.03% | |
| UNITED OVERSEAS BANK LTD 5.052750% | 91127KAG7 | 4/7/2025 | 4.65% | $799,999 | 0.02% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.103372% | 05252ADG3 | 7/3/2025 | 4.55% | $956,148 | 0.02% | |
| NATIONAL SECURITIES CLEARING CORP 1.500000% | 637639AB1 | 4/23/2025 | 4.63% | $249,522 | 0.00% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.875000% | 74256LEK1 | 1/12/2026 | 4.48% | $44,776,893 | 0.86% | |
| PACIFIC LIFE GLOBAL FUNDING II 1.200000% | 6944PL2B4 | 6/24/2025 | 4.44% | $12,581,734 | 0.24% | |
| NEW YORK LIFE GLOBAL FUNDING 5.001401% | 64953BBB3 | 5/2/2025 | 4.52% | $9,869,124 | 0.19% | |
| NEW YORK LIFE GLOBAL FUNDING 4.960711% | 64952WES8 | 4/21/2025 | 4.41% | $9,452,835 | 0.18% | |
| MASSMUTUAL GLOBAL FUNDING II 4.150000% | 57629WDK3 | 8/26/2025 | 4.48% | $8,866,840 | 0.17% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.49% | $7,910,068 | 0.15% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.250000% | 74256LEE5 | 6/23/2025 | 4.69% | $2,648,604 | 0.05% | |
| PRICOA GLOBAL FUNDING I 4.200000% | 74153WCR8 | 8/28/2025 | 4.52% | $2,726,544 | 0.05% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.050000% | 59217GFC8 | 8/25/2025 | 4.44% | $2,097,367 | 0.04% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 5.000000% | 592179KD6 | 1/6/2026 | 4.39% | $1,765,148 | 0.03% | |
| NEW YORK LIFE GLOBAL FUNDING 5.015128% | 64953BBC1 | 6/13/2025 | 4.53% | $665,728 | 0.01% | |
| PROVINCE OF QUEBEC CANADA 0.600000% | 748148SC8 | 7/23/2025 | 4.46% | $14,820,285 | 0.28% |