LWARX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 07.31.26	United States Treasury Notes 0.625%	4.09%	12,150,000
2	n/a	Canadian Imperial Bank of Commerce 5.01%	2.18%	6,100,000
3	T 4.125 10.31.29	United States Treasury Notes 4.125%	2.18%	6,090,000
4	n/a	BNP Paribas New York Branch 0%	1.81%	5,100,000
5	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	1.51%	4,310,000
6	n/a	Credit Agricole Corporate & Investment Bank New York Branch 5.01%	1.47%	4,100,000
7	MS V2.188 04.28.26	Morgan Stanley 2.188%	1.36%	3,850,000
8	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	1.32%	3,730,000
9	n/a	Wells Fargo & Co. 2.188%	1.14%	3,220,000
10	EPD 3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.01%	2,860,000
11	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.90%	2,500,000
12	n/a	Government National Mortgage Association 5.64028%	0.83%	2,343,897
13	n/a	Western Asset Prem Instl Govtt Rsrv Pref	0.77%	2,162,553
14	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.75%	2,120,000
15	T 4 07.31.29	United States Treasury Notes 4%	0.74%	2,070,000
16	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.73%	2,070,000
17	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.72%	2,040,000
18	n/a	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.16077%	0.72%	2,020,000
19	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.71%	2,040,000
20	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.71%	1,990,000
21	BA 4.875 05.01.25	The Boeing Company 4.875%	0.70%	1,970,000
22	n/a	Fnma Pass-Thru I 4.5%	0.70%	1,975,039
23	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.70%	1,920,000
24	SMB 2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.60563%	0.69%	1,895,015
25	UNH 4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.67%	1,860,000
26	SWEDA 3.356 04.04.25 144A	Swedbank AB (publ) 3.356%	0.67%	1,880,000
27	RY 4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.66%	1,840,000
28	GNR 2021-H16 FG	Government National Mortgage Association 5.06078%	0.66%	1,851,884
29	DGX 4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.65%	1,810,000
30	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.61%	1,740,000
31	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.61%	1,730,000
32	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.60%	1,660,000
33	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.60%	1,700,000
34	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.59%	1,690,000
35	n/a	Federal National Mortgage Association 4.69%	0.59%	1,640,000
36	n/a	BANK 2023-BNK45 5.203%	0.58%	1,590,000
37	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.57%	1,600,000
38	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.55%	1,587,000
39	BANK 2022-BNK39 XA	BANK 2022-BNK39 0.52813%	0.54%	60,418,334
40	EIX 5.65 10.01.28	Southern California Edison Company 5.65%	0.53%	1,440,000
41	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.53%	1,470,000
42	n/a	Navient Private Education Loan Trust 2015-c 6.14851%	0.52%	1,446,194
43	n/a	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.52%	1,430,000
44	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.54528%	0.52%	1,450,000
45	n/a	Government National Mortgage Association 5.21078%	0.50%	1,406,235
46	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.49%	1,350,000
47	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.48%	1,340,000
48	n/a	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.47%	1,310,000
49	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.47%	1,390,000
50	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.47%	1,370,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	90.86%
Cash	9.14%

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