| 1 |
Western Asset Premier Institutional US Treasury Reserves |
WAEXX |
4,174,591 |
$4.17M |
7.96% |
| 2 |
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B |
— |
1,590,000 |
$1.65M |
3.15% |
| 3 |
Zayo Issuer, LLC, Series 2025-2A, Class A2 |
— |
1,380,000 |
$1.40M |
2.68% |
| 4 |
STACR 2022-HQA3 M1B |
STACR |
1,320,000 |
$1.36M |
2.60% |
| 5 |
STACR 2022-HQA2 M2 |
STACR |
1,273,000 |
$1.35M |
2.57% |
| 6 |
Fannie Mae Connecticut Avenue Securities |
CAS |
1,180,000 |
$1.23M |
2.35% |
| 7 |
TRTX Issuer Ltd., Series 2025-FL6, Class C |
— |
1,190,000 |
$1.19M |
2.27% |
| 8 |
STACR 2022-DNA4 M2 |
STACR |
890,000 |
$928.72K |
1.77% |
| 9 |
COLT 2025-10 Mortgage Loan Trust |
— |
925,096 |
$925.30K |
1.77% |
| 10 |
RFS Asset Securitization V, LLC 2025-1 |
— |
885,000 |
$890.76K |
1.70% |
| 11 |
AXP 3.55 PERP |
AXP |
820,000 |
$812.79K |
1.55% |
| 12 |
ACHM Trust, Series 2025-HE3, Class A |
— |
701,866 |
$696.89K |
1.33% |
| 13 |
G2 MA9306 |
— |
644,803 |
$665.13K |
1.27% |
| 14 |
Fannie Mae REMICS |
— |
740,000 |
$658.12K |
1.26% |
| 15 |
Government National Mortgage Association |
GNR |
610,238 |
$624.43K |
1.19% |
| 16 |
SoFi Consumer Loan Program Trust, Series 2025-4, Class A |
— |
616,560 |
$616.94K |
1.18% |
| 17 |
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 |
FNMA |
571,544 |
$578.82K |
1.10% |
| 18 |
GSAR 2025-1A A2 144A 4.71% 04-15-30 |
GSAR |
540,567 |
$542.57K |
1.04% |
| 19 |
Drive Auto Receivables Trust 2025-2 |
— |
542,214 |
$542.53K |
1.04% |
| 20 |
Aircastle Ltd. |
— |
521,000 |
$523.01K |
1.00% |
| 21 |
Credit Acceptance Corp |
— |
500,000 |
$522.03K |
1.00% |
| 22 |
NAVEL 2026-A A |
— |
500,000 |
$503.64K |
0.96% |
| 23 |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C |
CAALT |
500,000 |
$502.56K |
0.96% |
| 24 |
GSAR 2026-2A C |
— |
500,000 |
$502.37K |
0.96% |
| 25 |
American Credit Acceptance Receivables Trust, Series 2025-4, Class C |
ACAR |
500,000 |
$502.13K |
0.96% |
| 26 |
Exeter Automobile Receivables Trust, Series 2025-5A, Class D |
— |
500,000 |
$501.93K |
0.96% |
| 27 |
BHG 2026-1CON C |
— |
500,000 |
$501.31K |
0.96% |
| 28 |
SPUR 2026-1A A |
— |
500,000 |
$500.96K |
0.96% |
| 29 |
Veros Auto Receivables Trust 2026-1 |
— |
500,000 |
$500.42K |
0.95% |
| 30 |
MLANE 2025-C C 144A 5.23% 12-15-30 |
— |
500,000 |
$499.25K |
0.95% |
| 31 |
AFRMT 2025-3A B 144A 4.75% 10-16-34 |
AFRMT |
500,000 |
$498.56K |
0.95% |
| 32 |
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 |
— |
500,000 |
$498.52K |
0.95% |
| 33 |
Drive Auto Receivables Trust, Series 2025-2, Class D |
DRIVE |
500,000 |
$498.11K |
0.95% |
| 34 |
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C |
PAID |
499,954 |
$497.82K |
0.95% |
| 35 |
MFF 2023-1A A 144A 7.21% 05-20-36 |
MFF |
496,400 |
$497.21K |
0.95% |
| 36 |
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A |
— |
500,000 |
$497.20K |
0.95% |
| 37 |
Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D |
— |
500,000 |
$496.99K |
0.95% |
| 38 |
AFRMT 2025-3A D |
AFRMT |
500,000 |
$496.27K |
0.95% |
| 39 |
Velocity Commercial Capital Loan Trust 2025-5 5.94 |
VCC |
496,723 |
$495.83K |
0.95% |
| 40 |
XEC 3.9 05/15/27 |
XEC |
500,000 |
$495.53K |
0.95% |
| 41 |
Point Securitization Trust Series 2025-2, Class A1 |
— |
498,925 |
$495.44K |
0.95% |
| 42 |
Avant Credit Card Master Trust 2025-1 |
— |
500,000 |
$494.35K |
0.94% |
| 43 |
Research-Driven Pagaya Motor Trust 2025-5 |
— |
500,000 |
$493.97K |
0.94% |
| 44 |
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC |
— |
500,000 |
$486.49K |
0.93% |
| 45 |
College Ave Student Loans 2021-B LLC |
— |
531,116 |
$486.42K |
0.93% |
| 46 |
UNLOK 2025-2 A |
UNLOK |
489,261 |
$484.81K |
0.92% |
| 47 |
ENVA 11.25 12/15/28 144A |
ENVA |
450,000 |
$475.45K |
0.91% |
| 48 |
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A |
FHLMC |
459,115 |
$455.96K |
0.87% |
| 49 |
FIGRE Trust 2025-HE8 |
— |
446,611 |
$445.78K |
0.85% |
| 50 |
Freddie Mac REMICS |
— |
429,783 |
$440.70K |
0.84% |