T. Rowe Price Cash Reserves Fund
TSCXX
PrimeRetailNet assets
$4.7B
Expense ratio
0.40%
WAM
42
WAL
83
Minimum
$25K
Holding details
16% Treasuries
10% Treasury Repos
4% Agency Repos
16% Variable Rate Demand Notes
6% CDs
14% Financial CP
8% Asset-Backed CP
19% Non-Financial CP
4% Other Instruments
0% Foreign Government Debt
1% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ASPIRUS INC SER 2021 TXBL TECP 5.5000 20240402 5.500000% | 04537KAY5 | 4/2/2024 | 5.50% | $46,000,000 | 0.99% | |
| MICROSOFT CORP 4/2 144A CP 0.0000 20240614 0.00000% | 59515MFE0 | 6/14/2024 | 5.28% | $45,473,361 | 0.98% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.3800 20240614 0.00000% | 5255M4FE7 | 6/14/2024 | 5.41% | $30,636,494 | 0.66% | |
| CITY OF HOPE TXBL CP 0.0000 20240410 0.00000% | 17859KDA6 | 4/10/2024 | 5.51% | $29,940,322 | 0.64% | |
| PFIZER INC 4/2 144A CP 5.2400 20240830 0.00000% | 71708EHW8 | 8/30/2024 | 5.23% | $29,324,889 | 0.63% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.4400 20240424 5.440000% | 57564LNV9 | 4/24/2024 | 5.35% | $28,699,283 | 0.62% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.4700 20240508 5.470000% | 83708BCX2 | 5/8/2024 | 5.42% | $26,114,057 | 0.56% | |
| TOYOTA CREDIT PUERTO RICO CP 0.0000 20240909 0.00000% | 8923A0J95 | 9/9/2024 | 5.34% | $25,364,246 | 0.55% | |
| CISCO SYSTEMS INC CP 4/2 144A 0.0000 20240410 0.00000% | 17277ADA2 | 4/10/2024 | 5.30% | $24,952,164 | 0.54% | |
| LINDE INC CP 0.0000 20240425 0.00000% | 53522LDR9 | 4/25/2024 | 5.28% | $24,897,381 | 0.54% | |
| CINCINNATI CHILDRENS HMC CP 5.4500 20240611 5.450000% | 16877CXC8 | 6/11/2024 | 5.45% | $25,000,000 | 0.54% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 5.4300 20240508 5.430000% | 54466DBB0 | 5/8/2024 | 5.38% | $22,498,313 | 0.48% | |
| CISCO SYSTEMS INC CP 4/2 144A 5.2500 20240912 0.00000% | 17277AJC2 | 9/12/2024 | 5.24% | $20,486,480 | 0.44% | |
| KAISER FOUNDATION HOSP CP 0.0000 20240411 0.00000% | 48306ADB0 | 4/11/2024 | 5.39% | $19,958,108 | 0.43% | |
| UNIVERSITY OF TEXAS SYS CP SER B 0.0000 20240515 0.00000% | 91510KEF0 | 5/15/2024 | 5.60% | $19,854,848 | 0.43% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240709 5.500000% | 45130HGE4 | 7/9/2024 | 5.50% | $18,996,515 | 0.41% | |
| SANTA CLARA VALLEY WATER SER B TXBL TECP 5.4800 20240417 5.480000% | 80169BAN4 | 4/17/2024 | 5.45% | $17,999,032 | 0.39% | |
| LONG ISLAND PWR AUTH SR 2015-GR-1A TECP 5.4400 20240410 5.440000% | 54270HNY4 | 4/10/2024 | 5.34% | $16,999,805 | 0.37% | |
| CHE TRINITY HEALTH TXBL CP 0.0000 20240403 0.00000% | 89651JD34 | 4/3/2024 | 5.29% | $16,485,441 | 0.35% | |
| PFIZER INC 4/2 144A CP 5.4100 20240528 0.00000% | 71708EEU5 | 5/28/2024 | 5.34% | $16,350,712 | 0.35% | |
| KAISER FOUNDATION HOSP CP 5.4000 20240409 0.00000% | 48306AD95 | 4/9/2024 | 5.38% | $14,973,078 | 0.32% | |
| STANFORD (LELAND STANFORD JR) UNIV CP 5.4000 20240412 0.00000% | 5255M4DC3 | 4/12/2024 | 5.33% | $14,925,779 | 0.32% | |
| CINCINNATI CHILDRENS HMC CP 5.4400 20240416 5.440000% | 16877CWW5 | 4/16/2024 | 5.44% | $15,000,000 | 0.32% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.4300 20240424 5.430000% | 06654FPJ5 | 4/24/2024 | 5.45% | $14,999,537 | 0.32% | |
| SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240606 5.500000% | 83708BCT1 | 6/6/2024 | 5.55% | $14,995,982 | 0.32% | |
| UNIVERSITY OF TEXAS PERM SER B TXBL 0.0000 20240716 0.00000% | 91512BGG4 | 7/16/2024 | 5.56% | $14,753,837 | 0.32% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.4300 20240403 5.430000% | 06654FPG1 | 4/3/2024 | 5.47% | $13,699,155 | 0.29% | |
| UCAL SER B CP 0.0000 20240522 0.00000% | 91411SEN6 | 5/22/2024 | 5.56% | $12,892,569 | 0.28% | |
| UNIVERSITY OF MINNESOTA SER E TXBLE TECP 5.4000 20240403 5.400000% | 91446XJN9 | 4/3/2024 | 5.38% | $12,519,788 | 0.27% | |
| SENTARA HEALTHCARE TXBL TECP 5.4300 20240502 5.430000% | 81727NMB4 | 5/2/2024 | 5.38% | $11,999,288 | 0.26% | |
| PRINCETON UNIVERSITY TECP 5.5000 20240520 5.500000% | 89837THA9 | 5/20/2024 | 5.43% | $10,999,833 | 0.24% | |
| SIEMENS CAPITAL CORPORATION 4/2 144A CP 5.4400 20240815 0.00000% | 82619THF7 | 8/15/2024 | 5.21% | $10,776,985 | 0.23% | |
| LVMHUS 4/2 144A CP 5.4900 20240508 0.00000% | 55078TE86 | 5/8/2024 | 5.32% | $10,436,338 | 0.22% | |
| JOHN MUIR HEALTH CP 5.4200 20240401 0.00000% | 47806AD19 | 4/1/2024 | 5.47% | $9,993,924 | 0.21% | |
| SALT RIVER AZ AGRIC IMPT & PWR SR D-1 CP 5.3600 20240401 0.00000% | 79572PD11 | 4/1/2024 | 1.22% | $9,998,987 | 0.21% | |
| LOS ANGELES WASTEWATER SER B-2 TXBL TECP 5.4300 20240404 5.430000% | 54466DBA2 | 4/4/2024 | 5.43% | $9,999,762 | 0.21% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240417 5.500000% | 45130HGB0 | 4/17/2024 | 5.72% | $9,998,077 | 0.21% | |
| JOHN MUIR HEALTH CP 5.4700 20240509 0.00000% | 47806AE91 | 5/9/2024 | 5.46% | $9,936,253 | 0.21% | |
| JOHN MUIR HEALTH CP 0.0000 20240515 0.00000% | 47806AEF7 | 5/15/2024 | 5.47% | $9,927,120 | 0.21% | |
| JOHN MUIR HEALTH CP 5.4600 20240516 0.00000% | 47806AEG5 | 5/16/2024 | 5.47% | $9,925,552 | 0.21% | |
| CHE TRINITY HEALTH TXBL CP 0.0000 20240523 0.00000% | 89651JEP4 | 5/23/2024 | 5.32% | $9,917,265 | 0.21% | |
| TOYOTA CREDIT PUERTO RICO CP 4.3600 20240530 0.00000% | 8923A0EW9 | 5/30/2024 | 5.39% | $9,905,728 | 0.21% | |
| SANOFI 0 CP 07/06/2024 0.00000% | 8010M2F72 | 6/7/2024 | 5.32% | $9,895,058 | 0.21% | |
| IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240606 5.500000% | 45130HGC8 | 6/6/2024 | 5.60% | $8,996,706 | 0.19% | |
| LA MICLA SR B1 TAXABLE TECP 5.3900 20240412 5.390000% | 54459VFL3 | 4/12/2024 | 5.44% | $7,999,425 | 0.17% | |
| BANNER HEALTH SER 2015 TXBLE TECP 5.4500 20240508 5.450000% | 06654FPK2 | 5/8/2024 | 5.45% | $8,000,000 | 0.17% | |
| SALT RIVER AZ AGRIC IMPT & PWR SR D-1 CP 5.3800 20240919 0.00000% | 79572PJK3 | 9/19/2024 | 5.66% | $7,888,119 | 0.17% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.3800 20240402 5.380000% | 57564LNY3 | 4/2/2024 | 5.30% | $6,999,951 | 0.15% | |
| CORNELL UNIVERSITY CP 0.0000 20240425 0.00000% | 21920NDR0 | 4/25/2024 | 5.56% | $6,473,007 | 0.14% | |
| CHE TRINITY HEALTH TXBL CP 5.3800 20240620 0.00000% | 89651JFL2 | 6/20/2024 | 5.31% | $6,419,435 | 0.14% | |
| TOYOTA CREDIT PUERTO RICO CP 5.3100 20240906 0.00000% | 8923A0J61 | 9/6/2024 | 5.34% | $5,855,820 | 0.13% | |
| UNIVERSITY OF MINNESOTA SER E TXBLE TECP 5.4500 20240520 5.450000% | 91446XJP4 | 5/20/2024 | 5.31% | $5,500,306 | 0.12% | |
| TENNESSEE STATE SER 00-B TECP 5.6800 20240404 5.680000% | 88055PQN6 | 4/4/2024 | 5.57% | $5,112,960 | 0.11% | |
| MA ED LOAN REV NOTES SER A TXBL TECP 5.4500 20240508 5.450000% | 57564LNW7 | 5/8/2024 | 5.41% | $4,999,593 | 0.11% | |
| LA MICLA SR B1 TAXABLE TECP 5.4500 20240514 5.450000% | 54459VFM1 | 5/14/2024 | 5.40% | $5,299,599 | 0.11% | |
| PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000% | 71344TL18 | 11/1/2024 | 5.09% | $3,876,756 | 0.08% | |
| BJC HEALTH SYSTEM CP 5.3900 20240411 5.390000% | 09180JET4 | 4/11/2024 | 5.40% | $2,999,976 | 0.06% | |
| JOHN DEERE CAP 4/2 144A CP 5.3300 20240419 0.00000% | 24422LDK6 | 4/19/2024 | 5.32% | $1,295,776 | 0.03% | |
| SOUTHERN UTE INDIAN TRIBE 5.420000% | 844090AB6 | 1/1/2027 | 5.42% | $46,695,000 | 1.00% | |
| ILLINOIS FINANCE AUTHORITY 5.330000% | 45204FRY3 | 10/1/2042 | 5.33% | $46,090,000 | 0.99% | |
| COUNTY OF COOK IL 5.350000% | 213185FW6 | 11/1/2030 | 5.35% | $44,800,000 | 0.96% | |
| ECMC GROUP INC 5.380000% | 26828NAA2 | 12/1/2050 | 5.38% | $44,580,000 | 0.96% | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.400000% | 74265L2S6 | 9/1/2052 | 5.40% | $44,150,000 | 0.95% | |
| AHI FUND II LLC 5.400000% | 001289AA5 | 11/1/2053 | 5.40% | $44,000,000 | 0.95% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 5.350000% | 64972EQC6 | 5/1/2060 | 5.35% | $35,240,000 | 0.76% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000% | 976904NA6 | 11/1/2030 | 5.33% | $28,800,000 | 0.62% | |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $27,800,000 | 0.60% | |
| CITY OF CHARLOTTE NC 5.510000% | 161037XV3 | 6/1/2035 | 5.51% | $26,290,000 | 0.57% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $25,824,000 | 0.56% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000% | 64988YDX2 | 4/1/2041 | 5.35% | $25,600,000 | 0.55% | |
| ALASKA HOUSING FINANCE CORP 5.330000% | 011839RX7 | 12/1/2043 | 5.33% | $25,000,000 | 0.54% | |
| MINNESOTA HOUSING FINANCE AGENCY 5.400000% | 60416SP61 | 1/1/2050 | 5.40% | $23,835,000 | 0.51% | |
| CITY OF BALTIMORE MD 5.350000% | 059231TD2 | 7/1/2032 | 5.35% | $21,495,000 | 0.46% | |
| STATE OF TEXAS 5.400000% | 882724F36 | 12/1/2054 | 5.40% | $21,300,000 | 0.46% | |
| ALASKA HOUSING FINANCE CORP 5.350000% | 011839VW4 | 12/1/2044 | 5.35% | $17,770,000 | 0.38% | |
| ILLINOIS FINANCE AUTHORITY 5.320000% | 45204EPA0 | 2/15/2046 | 5.32% | $17,570,000 | 0.38% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.350000% | 57419P7F0 | 9/1/2033 | 5.35% | $15,510,000 | 0.33% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.350000% | 64987DUE2 | 11/1/2045 | 5.35% | $14,785,000 | 0.32% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 1964807B7 | 11/1/2046 | 5.35% | $15,035,000 | 0.32% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 196480GE1 | 11/1/2050 | 5.35% | $14,800,000 | 0.32% | |
| ANDREW W MELLON FOUNDATION/THE 5.350000% | 03444PAC6 | 12/1/2032 | 5.35% | $14,000,000 | 0.30% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000% | 6498835A9 | 10/1/2048 | 5.35% | $14,125,000 | 0.30% | |
| MINNESOTA HOUSING FINANCE AGENCY 5.350000% | 60416T5Q7 | 7/1/2054 | 5.35% | $13,300,000 | 0.29% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.350000% | 594654VL6 | 6/1/2054 | 5.35% | $12,000,000 | 0.26% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.350000% | 57419RPM1 | 9/1/2044 | 5.35% | $11,745,000 | 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 | 0.17% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.330000% | 57583RL94 | 10/1/2031 | 5.33% | $7,265,000 | 0.16% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 5.390000% | 613349V30 | 7/1/2039 | 5.39% | $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% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.350000% | 56682HDD8 | 1/1/2056 | 5.35% | $3,900,000 | 0.08% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350000% | 196479A33 | 5/1/2034 | 5.35% | $2,770,000 | 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 5.300000% | 91514AEZ4 | 8/1/2045 | 5.30% | $2,340,000 | 0.05% | |
| ALASKA HOUSING FINANCE CORP 5.360000% | 011839NY9 | 12/1/2047 | 5.36% | $2,500,000 | 0.05% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000% | 976904MZ2 | 5/1/2030 | 5.33% | $1,465,000 | 0.03% | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.320000% | 56682HDC0 | 1/1/2061 | 5.32% | $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% | |
| UNIVERSITY OF CALIFORNIA 5.350000% | 91412GEX9 | 7/1/2041 | 5.35% | $300,000 | 0.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.425068% | 91282CHS3 | 7/31/2025 | 5.45% | $133,060,173 | 2.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.470068% | 91282CJD4 | 10/31/2025 | 5.44% | $119,152,484 | 2.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE TD 5.3000 20240401 5.300000% | 1360694B4 | 4/1/2024 | 5.30% | $75,000,000 | 1.61% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JX6 | 5/21/2024 | 5.38% | $64,526,041 | 1.39% | |
| ROYAL BANK OF CANADA TORONTO TD 5.3100 20240401 5.310000% | 7809892D0 | 4/1/2024 | 5.31% | $64,000,000 | 1.38% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.500068% | 91282CGF2 | 1/31/2025 | 5.36% | $53,387,141 | 1.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.440068% | 91282CFS5 | 10/31/2024 | 5.34% | $51,115,930 | 1.10% | |
| TORONTO DOMINION BANK TD 5.3100 20240401 5.310000% | 8911A33V2 | 4/1/2024 | 5.31% | $48,000,000 | 1.03% | |
| SVENSKA HANDELSBANKEN NY TD 5.3000 20240401 5.300000% | 8699934Q5 | 4/1/2024 | 5.30% | $46,000,000 | 0.99% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HF7 | 4/11/2024 | 5.32% | $25,962,155 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GZ4 | 4/4/2024 | 5.27% | $24,988,979 | 0.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HQ3 | 5/9/2024 | 5.37% | $24,861,195 | 0.53% | |
| NATIONAL AUSTRALIA BANK LTD 5.670000% | 63254GZT5 | 5/8/2024 | 5.33% | $46,013,059 | 0.99% | |
| ABN AMRO FDG USA LLC CP 0 CP 08/07/2024 0.00000% | 00084BG81 | 7/8/2024 | 5.38% | $45,299,067 | 0.97% | |
| SKANDINAV ENSKILDA BANK 4/2 144A CP 5.6400 20240724 0.00000% | 83050TGQ8 | 7/24/2024 | 5.25% | $44,716,852 | 0.96% | |
| AUST & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20240515 0.00000% | 05253AEF3 | 5/15/2024 | 5.33% | $32,765,568 | 0.70% | |
| ROYAL BANK OF CANADA 5.970000% | 78014XKZ9 | 6/25/2024 | 5.33% | $28,233,317 | 0.61% | |
| ING US FUNDING LLC 5.850000% | 44988GDU9 | 4/1/2024 | 5.33% | $27,001,271 | 0.58% | |
| SWEDBANK AB 5.820000% | 87019YFV8 | 4/26/2024 | 5.33% | $27,009,050 | 0.58% | |
| NATIXIS NY BRANCH CP 0.0000 20240708 0.00000% | 63873JG87 | 7/8/2024 | 5.32% | $24,623,351 | 0.53% | |
| STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000% | 85324TL12 | 11/1/2024 | 5.24% | $23,238,337 | 0.50% | |
| UBS AG/LONDON 6.060430% | 90276JTN6 | 7/3/2024 | 5.45% | $22,720,425 | 0.49% | |
| DBS BANK LTD 4/2 144A CP 0.0000 20240912 0.00000% | 23305DJC0 | 9/12/2024 | 5.27% | $22,434,353 | 0.48% | |
| COOPERATIEVE RABOBANK UA CP 5.5500 20240613 0.00000% | 21687AFD0 | 6/13/2024 | 5.30% | $21,453,921 | 0.46% | |
| NATIONAL SECS CLEARING 144A 4/2 CP 5.3500 20240402 0.00000% | 63763PD22 | 4/2/2024 | 5.31% | $20,984,500 | 0.45% | |
| DNB NOR BANK ASA 4/2 144A CP 0.0000 20240423 0.00000% | 2332K0DP4 | 4/23/2024 | 5.29% | $19,325,943 | 0.42% | |
| BNP PARIBAS NY BRANCH CP 5.6900 20240524 0.00000% | 09659BEQ9 | 5/24/2024 | 5.31% | $18,840,276 | 0.41% | |
| BANCO SANTANDER SA 4/2 144A CP 5.5000 20240530 0.00000% | 05970REW1 | 5/30/2024 | 5.40% | $18,820,483 | 0.40% | |
| UNITED OVERSEAS BANK LTD 5.648480% | 91127RDC8 | 6/27/2024 | 5.44% | $17,909,773 | 0.39% | |
| Cooperatieve Rabobank U.A. 0 CP 20/05/2020 USD 0.00000% | 21687AEL3 | 5/20/2024 | 5.28% | $17,860,064 | 0.38% | |
| TORONTO DOMINION BANK 4/2 144A CP 0.0000 20241024 0.00000% | 89119AKQ0 | 10/24/2024 | 5.23% | $17,450,535 | 0.38% | |
| BPCE 4/2 144A CP 5.0950 20241023 0.00000% | 05571BKP7 | 10/23/2024 | 5.28% | $16,478,992 | 0.35% | |
| BANCO SANTANDER SA 4/2 144A CP 0.0000 20240708 0.00000% | 05970RG82 | 7/8/2024 | 5.38% | $14,771,435 | 0.32% | |
| NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000% | 63763PL49 | 11/4/2024 | 5.21% | $14,036,000 | 0.30% | |
| ING US FDG LLC DISC CP 4/A2 0 CP 25/07/2024 0.00000% | 45685QGR4 | 7/25/2024 | 5.34% | $12,391,300 | 0.27% | |
| PACIFIC LIFE SHORT TERM 0.00000% | 69448WE67 | 5/6/2024 | 5.35% | $11,930,450 | 0.26% | |
| TORONTO-DOMINION 0.00000% | 89119AHP6 | 8/23/2024 | 5.30% | $11,738,520 | 0.25% | |
| PRICOA SHORT TERM FDG LL 4/2 144A CP 5.5600 20240506 0.00000% | 74154EE61 | 5/6/2024 | 5.36% | $9,941,933 | 0.21% | |
| METLIFE SHORT TERM FUND 4/2 144A CP 0.0000 20240612 0.00000% | 59157TFC2 | 6/12/2024 | 5.25% | $7,911,367 | 0.17% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.3500 20240515 0.00000% | 69448WEF7 | 5/15/2024 | 5.35% | $7,570,608 | 0.16% | |
| COOPERATIEVE RABOBANK UA CP 5.0500 20240927 0.00000% | 21687AJT1 | 9/27/2024 | 5.19% | $7,640,068 | 0.16% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.5800 20240416 0.00000% | 69448WDG6 | 4/16/2024 | 5.33% | $6,282,276 | 0.14% | |
| ING US FUNDING LLC 4/2 144A CP 0.0000 20240807 0.00000% | 45685QH77 | 8/7/2024 | 5.32% | $6,373,207 | 0.14% | |
| SWEDBANK CP 5.1600 20240801 0.00000% | 87019RH17 | 8/1/2024 | 5.31% | $5,201,570 | 0.11% | |
| BANK OF MONTREAL 5.920000% | 06373L6R5 | 5/3/2024 | 5.33% | $4,401,923 | 0.09% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.5000 20240408 0.00000% | 69448WD84 | 4/8/2024 | 5.32% | $3,893,664 | 0.08% | |
| STANDARD CHARTERED BANK 4/2 144A CP 5.1000 20241001 0.00000% | 85324TK13 | 10/1/2024 | 5.28% | $1,732,121 | 0.04% | |
| PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.3500 20240529 0.00000% | 69448WEV2 | 5/29/2024 | 5.35% | $1,585,260 | 0.03% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240401 5.300000% | 4/1/2024 | 5.30% | $480,000,000 | 10.32% | ||
| MANHATTAN ASSET FDG CO 4/2 144A CP 5.3100 20240401 0.00000% | 56274LD19 | 4/1/2024 | 5.32% | $38,779,039 | 0.83% | |
| LIBERTY ST FDG 4/2 144A CP 5.3100 20240401 0.00000% | 53127TD18 | 4/1/2024 | 5.32% | $24,985,206 | 0.54% | |
| CHARIOT FUNDING LLC 4/2 144A CP 5.3700 20240409 0.00000% | 15963TD97 | 4/9/2024 | 5.34% | $24,955,511 | 0.54% | |
| LMA AMERICAS LLC 4/2 144A CP 5.0700 20241010 0.00000% | 53944QKA7 | 10/10/2024 | 5.28% | $25,252,917 | 0.54% | |
| THUNDER BAY FUNDING LLC 0.00000% | 88602TFC2 | 6/12/2024 | 5.36% | $24,717,358 | 0.53% | |
| CAFCO LLC 4/2 144A CP 5.3000 20240710 0.00000% | 1247P2GA6 | 7/10/2024 | 5.34% | $24,614,083 | 0.53% | |
| GOTHAM FUNDING CORP 4/2 144A CP 0.0000 20240607 0.00000% | 38346LF76 | 6/7/2024 | 5.37% | $23,745,994 | 0.51% | |
| CHARIOT FUNDING LLC 4/2 144A CP 5.3400 20240517 0.00000% | 15963TEH8 | 5/17/2024 | 5.38% | $20,843,083 | 0.45% | |
| ALBION CAPITAL LLC CP 5.4300 20240617 0.00000% | 01329WFH9 | 6/17/2024 | 5.39% | $20,745,559 | 0.45% | |
| CAFCO LLC 4/2 144A CP 5.3000 20240719 0.00000% | 1247P2GK4 | 7/19/2024 | 5.33% | $20,648,440 | 0.44% | |
| CRC FUNDING LLC 4/2 144A CP 0.0000 20240913 0.00000% | 12619TJD7 | 9/13/2024 | 5.32% | $18,525,396 | 0.40% | |
| CHARTA LLC 4/2 144A CP 5.3000 20240710 0.00000% | 16115VGA1 | 7/10/2024 | 5.35% | $17,721,620 | 0.38% | |
| OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000% | 67983TL79 | 11/7/2024 | 5.23% | $14,221,507 | 0.31% | |
| SHEFFIELD RECEIVABLES 4/2 144A CP 0.0000 20240802 0.00000% | 82124LH21 | 8/2/2024 | 5.36% | $12,754,360 | 0.27% | |
| FAIRWAY FINANCE CORP 4/2 144A CP 5.2500 20240625 0.00000% | 30601VFR7 | 6/25/2024 | 5.37% | $11,840,680 | 0.25% | |
| THUNDER BAY FUNDING LLC 4/2 144A CP 5.4600 20240606 0.00000% | 88602TF65 | 6/6/2024 | 5.35% | $10,885,498 | 0.23% | |
| MANHATTAN ASSET FDG CO 4/2 144A CP 5.3500 20240412 0.00000% | 56274LDC5 | 4/12/2024 | 5.34% | $9,977,733 | 0.21% | |
| CHARTA LLC 4/2 144A CP 5.4200 20240614 0.00000% | 16115VFE4 | 6/14/2024 | 5.36% | $7,907,024 | 0.17% | |
| LIBERTY ST FDG 4/2 144A CP 5.3200 20240919 0.00000% | 53127TJK0 | 9/19/2024 | 5.32% | $7,257,335 | 0.16% | |
| LIBERTY ST FDG 4/2 144A CP 5.6400 20240501 0.00000% | 53127TE17 | 5/1/2024 | 5.37% | $2,248,538 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION 4/2 144A CP 5.4500 20240604 0.00000% | 04821TF42 | 6/4/2024 | 5.41% | $1,187,733 | 0.03% | |
| LMA AMERICAS LLC 4/2 144A CP 5.4500 20240402 0.00000% | 53944QD23 | 4/2/2024 | 5.32% | $1,010,252 | 0.02% | |
| VICTORY RECEIVABLES CORP 4/2 144A CP 5.3600 20240415 0.00000% | 92646KDF6 | 4/15/2024 | 5.36% | $997,321 | 0.02% | |
| STATE STREET BANK & TRUST CO 5.780000% | 8574P1NS1 | 5/15/2024 | 5.33% | $45,019,842 | 0.97% | |
| SVENSKA HANDELSBANKEN NY YCD 5.3500 20240408 5.350000% | 86959TAD8 | 4/8/2024 | 5.29% | $25,000,013 | 0.54% | |
| BNP PARIBAS NEW YORK YCD 5.7900 20240802 5.790000% | 05586F6D4 | 8/2/2024 | 5.36% | $25,026,119 | 0.54% | |
| BMO BANK NA 5.980000% | 05574BLR9 | 7/2/2024 | 5.33% | $22,518,292 | 0.48% | |
| STANDARD CHARTERED BANK/NEW YORK 6.010000% | 85325VGY0 | 9/4/2024 | 5.33% | $22,049,125 | 0.47% | |
| KBC BANK NV NY YCD 5.6400 20240508 5.640000% | 4823TDJR3 | 5/8/2024 | 5.35% | $20,004,013 | 0.43% | |
| CITIBANK NA 6.000000% | 17330QDC8 | 6/12/2024 | 5.33% | $19,256,153 | 0.41% | |
| CREDIT AGRICOLE CIB NY YCD 5.8900 20240719 5.890000% | 22536CQ86 | 7/19/2024 | 5.39% | $19,016,433 | 0.41% | |
| HSBC BANK USA NA 5.990000% | 40435RQS3 | 4/12/2024 | 5.33% | $16,503,227 | 0.35% | |
| TORONTO DOMINION BANK NY YCD 6.0500 20240710 6.050000% | 89115BPC8 | 7/10/2024 | 5.44% | $15,716,094 | 0.34% | |
| HSBC BANK USA NA 5.980000% | 40435RRL7 | 6/24/2024 | 5.33% | $14,519,517 | 0.31% | |
| HSBC BANK USA NA 5.970000% | 40435RQU8 | 4/19/2024 | 5.33% | $13,979,137 | 0.30% | |
| BANCO SANTANDER SA/NEW YORK 6.020000% | 05966D4P4 | 6/13/2024 | 5.33% | $12,015,012 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 6.020000% | 13606KUW4 | 4/1/2024 | 5.33% | $11,500,702 | 0.25% | |
| BANK OF MONTREAL/CHICAGO IL 5.970000% | 06367D5S0 | 4/18/2024 | 5.33% | $7,502,115 | 0.16% | |
| SWEDBANK AB/NEW YORK 5.850000% | 87019WND3 | 4/12/2024 | 5.33% | $5,000,908 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 5.920000% | 13606KWP7 | 5/10/2024 | 5.33% | $2,501,645 | 0.05% | |
| BNP PARIBAS NEW YORK YCD 5.8200 20240808 5.820000% | 05586F6Z5 | 8/8/2024 | 5.36% | $2,503,012 | 0.05% | |
| BNP PARIBAS PARIS MORTGAGE REPO 5.3300 20240401 5.330000% | 4/1/2024 | 5.33% | $197,900,000 | 4.25% | ||
| BANK OF AMERICA NA 5.300000% | 06054R7D8 | 4/10/2025 | 5.22% | $43,998,406 | 0.95% | |
| PEPSICO INC 5.727430% | 713448FU7 | 11/12/2024 | 5.53% | $42,010,446 | 0.90% | |
| PNC BANK NA 2.500000% | 05552JAA7 | 8/27/2024 | 5.79% | $18,139,170 | 0.39% | |
| UBS AG/LONDON 0.700000% | 902674YK0 | 8/9/2024 | 5.85% | $14,725,725 | 0.32% | |
| TRUIST BANK 2.150000% | 07330NAT2 | 12/6/2024 | 5.64% | $13,593,695 | 0.29% | |
| NORDEA BANK ABP 0.625000% | 65559CAC5 | 5/24/2024 | 5.59% | $10,336,496 | 0.22% | |
| PNC BANK NA 3.300000% | 69353REF1 | 10/30/2024 | 5.69% | $10,441,981 | 0.22% | |
| US BANCORP 2.400000% | 91159HHX1 | 7/30/2024 | 5.61% | $9,100,713 | 0.20% | |
| UBS AG/LONDON 5.777850% | 902674YL8 | 8/9/2024 | 5.65% | $8,520,315 | 0.18% | |
| BPCE SA 4.000000% | 05578DAG7 | 4/15/2024 | 5.78% | $5,757,298 | 0.12% | |
| BANCO SANTANDER SA 3.892000% | 05971KAM1 | 5/24/2024 | 5.51% | $1,246,881 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 3.350000% | 2027A0KB4 | 6/4/2024 | 5.49% | $1,180,402 | 0.03% | |
| PACIFIC LIFE GLOBAL FUNDING II 6.119560% | 6944PL2Q1 | 12/6/2024 | 5.82% | $1,385,394 | 0.03% | |
| TRUIST BANK 3.200000% | 86787EBC0 | 4/1/2024 | 6.13% | $1,150,657 | 0.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 2.250000% | 74256LBJ7 | 11/21/2024 | 5.74% | $22,464,368 | 0.48% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 1.375000% | 74256LET2 | 1/10/2025 | 5.46% | $11,004,028 | 0.24% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 5.790130% | 74256LEM7 | 4/12/2024 | 5.41% | $7,932,365 | 0.17% | |
| NEW YORK LIFE GLOBAL FUNDING 2.875000% | 64952WDG5 | 4/10/2024 | 5.44% | $5,993,310 | 0.13% | |
| MASSMUTUAL GLOBAL FUNDING II 0.600000% | 57629WDB3 | 4/12/2024 | 5.56% | $6,228,656 | 0.13% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.750000% | 74256LEL9 | 4/12/2024 | 5.61% | $3,993,328 | 0.09% | |
| NEW YORK LIFE GLOBAL FUNDING 0.550000% | 64952WEB5 | 4/26/2024 | 5.68% | $3,735,930 | 0.08% | |
| NEW YORK LIFE GLOBAL FUNDING 2.000000% | 64952WDL4 | 1/22/2025 | 5.29% | $3,894,680 | 0.08% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.550000% | 59217GEN5 | 6/7/2024 | 5.60% | $3,301,683 | 0.07% | |
| NEW YORK LIFE GLOBAL FUNDING 3.150000% | 64952WET6 | 6/6/2024 | 5.61% | $3,009,902 | 0.06% | |
| PRICOA GLOBAL FUNDING I 2.400000% | 74153WCL1 | 9/23/2024 | 5.74% | $2,940,462 | 0.06% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 0.700000% | 59217GEP0 | 9/27/2024 | 5.54% | $2,779,216 | 0.06% | |
| MET TOWER GLOBAL FUNDING 0.700000% | 58989V2C7 | 4/5/2024 | 5.56% | $2,349,020 | 0.05% | |
| NEW YORK LIFE GLOBAL FUNDING 5.644460% | 64952WEC3 | 4/26/2024 | 5.42% | $1,425,047 | 0.03% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 5.615390% | 59217GEQ8 | 9/27/2024 | 5.51% | $1,200,060 | 0.03% | |
| PRICOA GLOBAL FUNDING I 1.150000% | 74153WCQ0 | 12/6/2024 | 5.54% | $1,262,351 | 0.03% | |
| MASSMUTUAL GLOBAL FUNDING II 2.750000% | 57629WCE8 | 6/22/2024 | 5.64% | $1,031,574 | 0.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 0.750000% | 74256LEQ8 | 8/23/2024 | 5.70% | $1,058,959 | 0.02% | |
| CARMAX AUTO OWNER TRUST 2024-1 5.511000% | 14318WAA5 | 1/15/2025 | 5.49% | $13,083,114 | 0.28% | |
| SBNA AUTO RECEIVABLES TRUST 2024-A 5.635000% | 78437PAA1 | 3/17/2025 | 5.63% | $12,150,000 | 0.26% | |
| ENTERPRISE FLEET FINANCING 2024-1 LLC 5.548000% | 29375PAA8 | 2/20/2025 | 5.56% | $10,693,266 | 0.23% | |
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.634000% | 14688NAA7 | 4/10/2025 | 5.70% | $6,150,009 | 0.13% | |
| MMAF EQUIPMENT FINANCE LLC 2024-A 5.581000% | 55318CAA2 | 2/11/2025 | 5.55% | $5,060,746 | 0.11% | |
| ENTERPRISE FLEET FINANCING 2023-3 LLC 5.906000% | 29374LAA8 | 10/21/2024 | 5.64% | $3,641,622 | 0.08% | |
| PROVINCE OF ONTARIO CANADA 3.200000% | 68323ACT9 | 5/16/2024 | 5.44% | $1,604,693 | 0.03% |