LAUYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.81%	40,031,000
2	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	42,100,000
3	n/a	Broadcom Inc	0.72%	40,986,575
4	n/a	Flutter Financing Bv	0.64%	36,172,113
5	n/a	Charter Communications Operating Llc	0.60%	33,915,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.58%	33,000,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.56%	31,604,000
8	n/a	J P Morgan Securities Inc	0.55%	31,130,000
9	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.54%	30,000,000
10	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.52%	30,862,000
11	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.52%	29,695,000
12	n/a	Avolon Tlb Borrower 1 Us Llc	0.51%	29,050,192
13	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.50%	27,899,000
14	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.50%	26,913,000
15	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.49%	27,706,000
16	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.47%	29,970,000
17	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	27,000,000
18	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.46%	27,000,000
19	n/a	Nrg Energy Inc	0.45%	25,657,680
20	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.45%	28,232,000
21	n/a	Somnigroup International Inc	0.44%	24,937,500
22	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.43%	22,191,000
23	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.43%	28,000,000
24	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.43%	25,000,000
25	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	24,000,000
26	T.3.5 09.15.53	AT&T Inc 3.5%	0.42%	35,095,000
27	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.42%	22,278,000
28	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.42%	24,339,000
29	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.41%	25,575,000
30	n/a	Asurion Llc	0.39%	22,035,635
31	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	20,036,000
32	n/a	Vistra Operations Co Llc	0.37%	20,838,443
33	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.37%	19,475,000
34	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.36%	20,000,000
35	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.36%	20,000,000
36	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.36%	20,308,000
37	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.36%	21,091,000
38	SPCLO.2024-7A A1	SILVER POINT CLO 7 LTD 5.66%	0.36%	20,180,000
39	BA.5.15 05.01.30	The Boeing Company 5.15%	0.35%	19,984,000
40	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.35%	20,000,000
41	POST.2021-1A BR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.9%	0.35%	20,000,000
42	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.35%	19,000,000
43	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.35%	20,000,000
44	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.35%	20,000,000
45	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.35%	20,000,000
46	n/a	Six Flags Entertainment Corp	0.35%	19,660,732
47	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.34%	20,000,000
48	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.34%	19,420,000
49	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.34%	21,345,000
50	MSCI.3.625 11.01.31 144A	MSCI Inc. 3.63%	0.34%	21,075,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.80%
Not Classified	1.92%
Cash	1.28%
Stocks	0.00%

Country Breakdown

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