1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080302 | ARMGX | NOT_LISTED | not exchange-listed | — |
| C000118948 | ARMLX | NOT_LISTED | not exchange-listed | — |
| C000046410 | ARMZX | NOT_LISTED | not exchange-listed | — |
| C000046412 | LWAIX | NOT_LISTED | not exchange-listed | — |
| C000046413 | SBAYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
540 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust GVT R… | — | 52470G494 US52470G4947 | STIV RF |
| 24,303,458.98 PA |
| $24.30M |
| 5.355% |
| US |
| United States Treasury Notes T 4 07/31/32 | — | 91282CNR8 US91282CNR87 | DBT UST | 15,750,000 PA | $16.04M | 3.536% | US |
| Swedbank Sparbanken Svenge Ab Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/… | — | 87019W2J3 US87019W2J32 | STIV CORP | 6,000,000 PA | $6.00M | 1.322% | SE |
| Credit Agricole Corporate & Investment Bank N… Credit Agricole Corporate & Investment Bank N… | — | 22536J6X8 US22536J6X87 | STIV CORP | 5,000,000 PA | $5.00M | 1.102% | FR |
| Citigroup Inc. C V4.643 05/07/28 | — | 172967PZ8 US172967PZ83 | DBT CORP | 4,780,000 PA | $4.81M | 1.061% | US |
| Mars Inc. MARS 4.6 03/01/28 144A | — | 571676AX3 US571676AX38 | DBT CORP | 4,230,000 PA | $4.29M | 0.946% | US |
| The Toronto-Dominion Bank TD 1.2 06/03/26 MTN | — | 89114TZD7 US89114TZD70 | DBT CORP | 3,620,000 PA | $3.59M | 0.792% | CA |
| Federal Home Loan Mortgage Corp. FH 841075 | — | 31288QFQ8 US31288QFQ82 | ABS-MBS USGSE | 3,290,859.09 PA | $3.26M | 0.719% | US |
| Morgan Stanley MS V4.21 04/20/28 | — | 61747YER2 US61747YER27 | DBT CORP | 2,990,000 PA | $3.00M | 0.660% | US |
| Government National Mortgage Association GNR 2021-H09 QF | — | 38380Q5Q1 US38380Q5Q12 | ABS-O USGA | 2,772,101.04 PA | $2.85M | 0.628% | US |
| RTX Corp. RTX 5.75 11/08/26 | — | 75513ECT6 US75513ECT64 | DBT CORP | 2,720,000 PA | $2.75M | 0.606% | US |
| Humana Inc. HUM 1.35 02/03/27 | — | 444859BQ4 US444859BQ43 | DBT CORP | 2,780,000 PA | $2.71M | 0.598% | US |
| Apple Inc. AAPL 1.4 08/05/28 | — | 037833EH9 US037833EH93 | DBT CORP | 2,850,000 PA | $2.71M | 0.597% | US |
| Royal Bank of Canada RY 1.15 07/14/26 GMTN | — | 78016EZT7 US78016EZT71 | DBT CORP | 2,660,000 PA | $2.63M | 0.580% | CA |
| Banco Santander SA SANTAN V4.175 03/24/28 | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 2,600,000 PA | $2.60M | 0.573% | ES |
| ENTERPRISE FLEET FIN 2021-1 EFF 2023-1 A3 | — | 29375CAC3 US29375CAC38 | ABS-O CORP | 2,500,000 PA | $2.52M | 0.555% | US |
| Air Lease Corporation AL 1.875 08/15/26 | — | 00914AAM4 US00914AAM45 | DBT CORP | 2,510,000 PA | $2.48M | 0.548% | US |
| Southern California Edison Company EIX 5.65 10/01/28 | — | 842400HY2 US842400HY20 | DBT CORP | 2,390,000 PA | $2.48M | 0.546% | US |
| Las Vegas Sands Corp LVS 5.625 06/15/28 | — | 517834AM9 US517834AM90 | DBT CORP | 2,420,000 PA | $2.48M | 0.546% | US |
| AbbVie Inc. ABBV 4.8 03/15/27 | — | 00287YDR7 US00287YDR71 | DBT CORP | 2,430,000 PA | $2.45M | 0.541% | US |
| Wells Fargo & Co. WFC V5.707 04/22/28 MTN | — | 95000U3L5 US95000U3L56 | DBT CORP | 2,340,000 PA | $2.38M | 0.525% | US |
| Las Vegas Sands Corp LVS 5.9 06/01/27 | — | 517834AJ6 US517834AJ61 | DBT CORP | 2,250,000 PA | $2.29M | 0.505% | US |
| Morgan Stanley MS V5.656 04/18/30 | — | 61747YFQ3 US61747YFQ35 | DBT CORP | 2,180,000 PA | $2.28M | 0.502% | US |
| Pacific Gas and Electric Company PCG 2.1 08/01/27 | — | 694308JF5 US694308JF52 | DBT CORP | 2,330,000 PA | $2.27M | 0.501% | US |
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2 | — | 00193GAB7 US00193GAB77 | ABS-O CORP | 2,230,000 PA | $2.24M | 0.494% | US |
| GM Financial Consumer Automobile Receivables … GMCAR 2022-4 A4 | — | 36265QAE6 US36265QAE61 | ABS-O CORP | 2,150,000 PA | $2.16M | 0.476% | US |
| UnitedHealth Group Inc. UNH 4.7 04/15/29 | — | 91324PEZ1 US91324PEZ18 | DBT CORP | 2,050,000 PA | $2.10M | 0.463% | US |
| AERCAP IRELAND CAPITAL DAC AER 2.45 10/29/26 | — | 00774MAV7 US00774MAV72 | DBT CORP | 2,110,000 PA | $2.09M | 0.461% | IE |
| Bank of America Corp. BAC V4.376 04/27/28 | — | 06051GKP3 US06051GKP36 | DBT CORP | 2,070,000 PA | $2.08M | 0.458% | US |
| Energy Transfer LP ET 5.55 02/15/28 | — | 29273VAP5 US29273VAP58 | DBT CORP | 1,970,000 PA | $2.03M | 0.447% | US |
| Wells Fargo & Co. WFC 4.3 07/22/27 GMTN | — | 94974BGL8 US94974BGL80 | DBT CORP | 2,000,000 PA | $2.01M | 0.442% | US |
| Altria Group, Inc. MO 6.2 11/01/28 | — | 02209SBQ5 US02209SBQ57 | DBT CORP | 1,900,000 PA | $2.01M | 0.442% | US |
| B.A.T. Capital Corporation BATSLN 2.259 03/25/28 | — | 05526DBR5 US05526DBR52 | DBT CORP | 2,050,000 PA | $1.98M | 0.437% | US |
| Meta Platforms Inc META 4.2 11/15/30 | — | 30303MAB8 US30303MAB81 | DBT CORP | 1,960,000 PA | $1.98M | 0.436% | US |
| Ford Credit Floorplan Master Owner Trust A FORDF 2023-1 A1 | — | 34528QHV9 US34528QHV95 | ABS-O CORP | 1,955,000 PA | $1.96M | 0.432% | US |
| EQT Corporation EQT 3.125 05/15/26 144A | — | 26884LAM1 US26884LAM19 | DBT CORP | 1,960,000 PA | $1.95M | 0.431% | US |
| AERCAP IRELAND CAPITAL DAC AER 6.1 01/15/27 | — | 00774MBD6 US00774MBD65 | DBT CORP | 1,890,000 PA | $1.92M | 0.424% | IE |
| Eli Lilly & Co. LLY 4.5 02/09/29 | — | 532457CK2 US532457CK20 | DBT CORP | 1,840,000 PA | $1.88M | 0.415% | US |
| Columbia Pipelines Holding Co. LLC CPGX 6.042 08/15/28 144A | — | 19828AAB3 US19828AAB35 | DBT CORP | 1,800,000 PA | $1.88M | 0.415% | US |
| Teva Pharmaceutical Finance Netherlands III B… TEVA 4.75 05/09/27 | — | 88167AAP6 US88167AAP66 | DBT CORP | 1,865,000 PA | $1.87M | 0.412% | NL |
| Western Midstream Operating LP WES 4.65 07/01/26 | — | 958254AF1 US958254AF13 | DBT CORP | 1,860,000 PA | $1.86M | 0.410% | US |
| Federal National Mortgage Association FNR 2025-18 FH | — | 3136BVAP3 US3136BVAP36 | ABS-O USGSE | 1,817,830.65 PA | $1.84M | 0.405% | US |
| PFS Financing Corp PFSFC 2023-B B | — | 69335PEW1 US69335PEW14 | ABS-O CORP | 1,820,000 PA | $1.82M | 0.402% | US |
| Goldman Sachs Group, Inc. GS V3.615 03/15/28 | — | 38141GZR8 US38141GZR81 | DBT CORP | 1,830,000 PA | $1.82M | 0.401% | US |
| NELNET STUDENT LOAN TRUST 2025-1 NSLT 2025-1A A1 | — | 64035EAA2 US64035EAA29 | ABS-O CORP | 1,789,036.66 PA | $1.79M | 0.394% | US |
| Nelnet Student Loan Trust NSLT 2015-3A A2 | — | 64033TAC7 US64033TAC71 | ABS-O CORP | 1,783,025.86 PA | $1.78M | 0.393% | US |
| Bank of America Corp. BAC V3.419 12/20/28 | — | 06051GHD4 US06051GHD43 | DBT CORP | 1,800,000 PA | $1.78M | 0.393% | US |
| Intel Corporation INTC 1.6 08/12/28 | — | 458140BT6 US458140BT64 | DBT CORP | 1,840,000 PA | $1.74M | 0.384% | US |
| Philip Morris International Inc. PM 4.125 04/28/28 | — | 718172DR7 US718172DR70 | DBT CORP | 1,710,000 PA | $1.72M | 0.380% | US |
| Federal Home Loan Mortgage Corp. FR RB5145 | — | 3133KYWE5 US3133KYWE57 | ABS-MBS USGSE | 1,951,185.27 PA | $1.72M | 0.379% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($457.30M), not of the fund’s net assets ($453.81M). The two differ by cash, derivatives filed with no market value, and rounding.