LWARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.20%	10,450,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.36%	5,730,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.03%	4,980,000
4	FHLBDN.0 01.23.18	Federal Home Loan Banks 0%	1.55%	3,790,000
5	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.17%	2,860,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.11%	2,670,000
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.01%	2,480,000
8	GNR.2022-H08 FA	Government National Mortgage Association 4.84888%	0.95%	2,315,701
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.95%	2,280,000
10	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.86%	2,090,000
11	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.84%	2,020,000
12	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.83%	2,010,000
13	FNR.2025-18 FH	Federal National Mortgage Association 5.27419%	0.81%	1,962,675
14	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.80%	1,920,000
15	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.78%	1,860,000
16	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.73%	1,720,000
17	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.69%	1,690,000
18	FNMA.F 06.18.26	Federal National Mortgage Association 3.75%	0.67%	1,640,000
19	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.66%	1,620,000
20	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.66%	1,590,000
21	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.66%	1,610,000
22	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.66%	1,833,315
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.62%	1,550,000
24	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202 4.68628%	0.59%	1,450,000
25	FN.FS2866	Federal National Mortgage Association 4.5%	0.58%	1,413,281

Showing 25 of 490 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	95.34%
Cash	4.65%
Other	0.00%
Stocks	0.00%

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