LAUVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	3.28%	185,619,000
2	n/a	J P Morgan Securities Inc	1.37%	80,500,000
3	n/a	Nrg Energy Inc	1.03%	60,439,488
4	n/a	Charter Communications Operating Llc	0.86%	50,698,775
5	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.80%	40,031,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.67%	39,515,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.66%	38,670,200
8	n/a	Flutter Financing Bv	0.61%	35,988,963
9	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.52%	30,000,000
10	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.52%	29,203,000
11	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.51%	30,862,000
12	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.50%	29,695,000
13	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.50%	28,598,000
14	n/a	Avolon Tlb Borrower 1 Us Llc	0.49%	28,904,578
15	FH.842035	FHLMC FRN 5.03%	0.49%	28,470,874
16	n/a	Freddie Mac Non Gold Pool	0.45%	26,513,034
17	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.63%	0.45%	25,000,000
18	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.43%	28,000,000
19	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.43%	22,191,000
20	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.43%	25,000,000
21	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.43%	23,841,000
22	n/a	Colossus Acquireco Llc	0.42%	25,000,000
23	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.42%	22,278,000
24	T.3.5 09.15.53	AT&T Inc 3.5%	0.41%	35,095,000
25	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.41%	24,339,000

Showing 25 of 528 holdings

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As of Sep 30, 2025