LAGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.14%	65,138,200
2	n/a	Charter Communications Operating Llc	0.99%	55,327,018
3	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.82%	40,031,000
4	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.76%	42,500,000
5	n/a	Broadcom Inc	0.73%	40,986,575
6	n/a	Flutter Financing Bv	0.65%	36,172,113
7	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.62%	32,913,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.58%	33,000,000
9	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.57%	31,903,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.54%	30,000,000
11	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.52%	30,862,000
12	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.52%	29,695,000
13	n/a	Avolon Tlb Borrower 1 Us Llc	0.52%	29,050,192
14	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.49%	27,706,000
15	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.48%	27,000,000
16	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.47%	29,970,000
17	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.46%	28,232,000
18	n/a	Nrg Energy Inc	0.46%	25,657,680
19	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.46%	27,000,000
20	n/a	Somnigroup International Inc	0.45%	24,937,500
21	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.44%	28,000,000
22	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.43%	23,841,000
23	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.43%	25,000,000
24	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.43%	22,191,000
25	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	24,000,000

As of May 31, 2025

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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%