LAUVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Charter Communications Operating Llc	0.95%	55,188,354
2	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.79%	40,031,000
3	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	42,624,000
4	n/a	Broadcom Inc	0.70%	40,986,575
5	n/a	Flutter Financing Bv	0.62%	36,080,538
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.61%	35,831,200
7	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.60%	32,913,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.57%	33,000,000
9	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.56%	31,903,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.53%	30,000,000
11	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.52%	30,000,000
12	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.51%	30,862,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.51%	29,695,000
14	n/a	Avolon Tlb Borrower 1 Us Llc	0.50%	28,977,385
15	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.49%	28,598,000
16	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	27,000,000
17	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.46%	29,970,000
18	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.45%	27,000,000
19	n/a	Nrg Energy Inc	0.44%	25,592,888
20	NI.5.35 07.15.35	NiSource Inc. 5.35%	0.43%	25,000,000
21	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.43%	28,000,000
22	n/a	Colossus Acquireco Llc	0.43%	25,000,000
23	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.42%	22,191,000
24	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.42%	23,841,000
25	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.42%	25,000,000

As of Jun 30, 2025

Showing 25 of 545 holdings

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Asset Class	% Weight
Bond	98.27%
Not Classified	1.37%
Cash	0.35%
Stocks	0.00%

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