LAUYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	2.25%	133,024,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.15%	70,547,000
3	n/a	Nrg Energy Inc	1.01%	60,592,888
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.92%	56,357,200
5	n/a	Charter Communications Operating Llc	0.85%	50,826,480
6	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.77%	40,031,000
7	n/a	Flutter Financing Bv	0.60%	36,080,538
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.55%	33,000,000
9	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.54%	31,903,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.51%	30,000,000
11	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.50%	30,000,000
12	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.49%	30,862,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.49%	29,695,000
14	n/a	Avolon Tlb Borrower 1 Us Llc	0.48%	28,977,385
15	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.48%	28,598,000
16	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.44%	29,970,000
17	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.42%	28,000,000
18	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.63%	0.42%	25,000,000
19	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.42%	22,191,000
20	n/a	Colossus Acquireco Llc	0.42%	25,000,000
21	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.41%	23,841,000
22	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.41%	25,000,000
23	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.40%	22,278,000
24	n/a	SIGNAL PK CLO LTD 2017-4R 6.07%	0.40%	24,000,000
25	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.40%	25,575,000

Showing 25 of 543 holdings

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As of Jul 31, 2025

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%