LWARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.03%	10,450,000
2	B.0 12.18.25	United States Treasury Bills 0%	2.38%	6,070,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.28%	5,730,000
4	n/a	Federal Home Loan Banks 0%	1.85%	4,700,000
5	n/a	Federal Home Loan Banks 0%	1.54%	3,940,000
6	n/a	Western Asset Prem Instl Govtt Rsrv Pref	1.54%	3,899,819
7	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.13%	2,860,000
8	T.4 02.28.30	United States Treasury Notes 4%	1.07%	2,670,000
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.91%	2,280,000
10	n/a	Government National Mortgage Association 5.13881%	0.90%	2,300,451
11	FNR.2025-18 FH	Federal National Mortgage Association 5.58279%	0.87%	2,194,755
12	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.86%	2,180,000
13	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.83%	2,090,000
14	n/a	Quest Diagnostics Incorporated 4.6%	0.81%	2,020,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.79%	2,010,000
16	n/a	RTX Corp. 5.75%	0.77%	1,920,000
17	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.75%	1,860,000
18	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.70%	1,720,000
19	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.66%	1,690,000
20	n/a	Federal National Mortgage Association 4.03%	0.65%	1,640,000
21	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.64%	1,590,000
22	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.64%	1,610,000
23	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.64%	1,861,677
24	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.61%	1,587,000
25	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.60%	1,550,000

Showing 25 of 495 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	93.61%
Cash	6.34%
Stocks	0.04%

Sector	% Weight
United States	94.68%
Other	4.91%
XA	0.32%
XS	0.09%