LAUVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	2.86%	147,020,000
2	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.39%	72,744,000
3	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.88%	40,031,000
4	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.80%	39,475,000
5	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.77%	40,605,000
6	n/a	Charter Communications Operating Llc	0.63%	33,999,143
7	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.63%	33,000,000
8	CNC 3.375 02.15.30	Centene Corp. 3.38%	0.58%	34,018,000
9	T 4.625 05.15.54	United States Treasury Bonds 4.63%	0.57%	28,187,800
10	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.56%	29,976,000
11	LPLA 4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.54%	30,862,000
12	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.51%	27,000,000
13	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.50%	29,970,000
14	n/a	Glencore Funding LLC 0%	0.50%	27,000,000
15	INTC 5.15 02.21.34	Intel Corporation 5.15%	0.47%	25,000,000
16	n/a	Flutter Financing Bv	0.47%	25,036,828
17	T 3.5 09.15.53	AT&T Inc 3.5%	0.47%	34,095,000
18	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.46%	22,191,000
19	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.45%	24,339,000
20	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.45%	25,575,000
21	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.43%	23,667,000
22	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.42%	25,913,000
23	SWX 4.05 03.15.32	Southwest Gas Corp 4.05%	0.42%	23,563,000
24	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.41%	20,856,000
25	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.40%	22,000,000
26	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.40%	20,036,000
27	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.39%	20,000,000
28	ES 5.5 01.01.34	Eversource Energy 5.5%	0.39%	20,000,000
29	SOLV 5.9 04.30.54 144A	Solventum Corp. 5.9%	0.39%	20,000,000
30	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.38%	20,308,000
31	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.38%	21,091,000
32	BA 5.15 05.01.30	The Boeing Company 5.15%	0.37%	19,984,000
33	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.37%	20,000,000
34	JAPTOB 6.875 10.24.32 144A	JT International Financial Services B.V. 6.88%	0.36%	17,050,000
35	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.36%	20,000,000
36	MSCI 3.625 11.01.31 144A	MSCI Inc. 3.63%	0.36%	21,075,000
37	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.35%	0.35%	22,000,000
38	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.35%	18,040,000
39	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.35%	19,551,000
40	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	17,000,000
41	VITRRA 3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.33%	19,555,000
42	EQT 7 02.01.30	EQT Corporation 7%	0.33%	16,252,000
43	CB 9.7 04.01.30	Ace Capital Trust II 9.7%	0.33%	14,500,000
44	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.33%	17,000,000
45	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.33%	16,816,000
46	TIAAGL 5.85 04.15.34 144A	Nuveen LLC 5.85%	0.32%	16,390,000
47	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.32%	17,000,000
48	T 5.4 02.15.34	AT&T Inc 5.4%	0.32%	16,453,000
49	GPN 5.3 08.15.29	Global Payments Inc 5.3%	0.32%	16,515,000
50	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.31%	16,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.67%
Not Classified	1.73%
Cash	0.60%
Stocks	0.00%

Country Breakdown

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