LAUTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.32%	74,527,366
2	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	1.13%	65,138,200
3	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	57,016,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.00%	57,133,000
5	CHTR.L 12.15.31 33	Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5	0.98%	55,327,018
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.89%	52,095,000
7	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	0.84%	47,561,000
8	BATSLN.7.75 10.19.32	BAT Capital Corp	0.81%	40,031,000
9	n/a	Continental Resources Inc/OK	0.75%	42,500,000
10	AVGO.L 11.22.28 3	Broadcom Inc Term Loan A5	0.73%	40,986,575
11	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.64%	36,172,113
12	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	37,083,000
13	VNOM.7.375 11.01.31 144A	Viper Energy Inc	0.61%	32,913,000
14	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.58%	33,000,000
15	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.57%	31,903,000
16	BAC.V5.511 01.24.36	Bank of America Corp	0.54%	30,000,000
17	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	29,868,000
18	n/a	LPL Holdings Inc	0.52%	30,862,000
19	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.52%	29,695,000
20	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.52%	29,050,193
21	EXE.5.375 02.01.29	Expand Energy Corp	0.49%	27,706,000
22	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.47%	27,000,000
23	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.47%	25,774,000
24	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.47%	29,970,000
25	CNC.3.375 02.15.30	Centene Corp	0.46%	28,232,000

As of May 31, 2025

Showing 25 of 543

Subscribe to see the full list

Asset Class	% Weight
Bond	97.94%
Not Classified	1.41%
Cash	0.64%
Stocks	0.00%

Sector	% Weight
United States	95.24%
Other	3.59%
Switzerland	0.57%
Canada	0.45%
XS	0.15%