LAPVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.63%	4.45%	172,950,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.16%	158,051,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.38%	2.58%	117,083,000
4	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.57%	98,157,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.38%	98,845,000
6	n/a	J P Morgan Securities Inc	1.78%	68,469,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.71%	70,877,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.48%	58,927,000
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.19%	45,490,900
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	28,388,000
11	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.67%	25,434,530
12	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.44%	16,190,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	16,776,000
14	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 US LLC	0.43%	16,469,722
15	ABBSL.2021-3A BR	AB BSL CLO 3 LTD 5.82%	0.41%	15,600,000
16	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.38%	13,785,000
17	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.36%	13,840,000
18	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.35%	13,587,000
19	FN.FS9504	Federal National Mortgage Association 5.5%	0.33%	12,683,290
20	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.33%	12,802,000
21	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.33%	12,208,000
22	FR.SB1234	Federal Home Loan Mortgage Corp. 6%	0.33%	12,204,816
23	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	12,000,000
24	BA.6.528 05.01.34	The Boeing Company 6.53%	0.32%	11,301,000
25	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.32%	12,412,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.09%
Not Classified	1.18%
Cash	0.73%

Sector	% Weight
United States	96.84%
Other	2.41%
Switzerland	0.61%
Canada	0.11%
XS	0.03%