LBNVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	La Private Credit Fund	1.15%	9,965,797
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	132,933,103
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.50%	20,730,300
4	n/a	Barclays Capital	0.44%	95,524,000
5	n/a	Ecuador (Republic Of) 0%	0.40%	95,558,274
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	77,265,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.36%	96,885,386
8	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.36%	83,075,000
9	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.35%	494,800
10	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.35%	77,332,000
11	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.34%	74,359,000
12	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.33%	70,718,589
13	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.32%	63,725,000
14	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.31%	65,241,000
15	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.30%	75,777,000
16	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.30%	63,510,000
17	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.30%	67,416,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	66,482,000
19	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.28%	60,389,000
20	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.82%	0.27%	56,095,000
21	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.27%	60,097,000
22	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.26%	52,794,000
23	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.02%	0.26%	81,900,000
24	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.26%	47,830,000
25	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.26%	42,080,000

Showing 25 of 909 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.96%
Stocks	4.60%
Cash	1.88%
Not Classified	1.38%
Other	1.18%

Sector Breakdown

Sector	% Weight
Other	96.41%
Consumer Staples	0.82%
Health Care	0.54%
Technology	0.49%
Utilities	0.46%
Industrials	0.38%
Consumer Discretionary	0.33%
Energy	0.32%
Financials	0.15%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	93.58%
Other	4.74%
XS	0.74%
Canada	0.34%
Japan	0.29%
Australia	0.19%
XA	0.12%