LWARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.99%	10,450,000
2	T.4 07.31.32	United States Treasury Notes 4%	3.04%	7,710,000
3	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.64%	6,734,704
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.26%	5,730,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.06%	5,180,000
6	FHLBDN.0 01.23.18	Federal Home Loan Banks 0%	1.53%	3,940,000
7	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.12%	2,860,000
8	T.4 02.28.30	United States Treasury Notes 4%	1.06%	2,670,000
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.91%	2,280,000
10	GNR.2022-H08 FA	Government National Mortgage Association 5.09503%	0.90%	2,296,852
11	FNR.2025-18 FH	Federal National Mortgage Association 5.75603%	0.90%	2,266,025
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	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.80%	2,020,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.79%	2,010,000
16	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.77%	1,920,000
17	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.74%	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	FNMA.F 06.18.26	Federal National Mortgage Association 4.25%	0.64%	1,640,000
21	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.64%	1,590,000
22	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.64%	1,876,947
23	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.64%	1,610,000
24	PSTAT.2024-1A A1	PALMER SQ LN FDG 24-1 LTD /LLC 5.36755%	0.63%	1,603,256
25	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.61%	1,587,000

Showing 25 of 484 holdings

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As of Sep 30, 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%