LOGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	1.49%	82,600,000
2	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.09%	61,975,000
3	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	1.08%	60,592,888
4	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	56,601,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.98%	53,696,000
6	CHTR.L 12.15.31 33	Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5	0.91%	50,826,480
7	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.83%	47,541,200
8	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	45,544,000
9	BATSLN.7.75 10.19.32	BAT Capital Corp	0.83%	40,031,000
10	n/a	Fidelity Investments Money Market Government Portfolio	0.77%	43,512,458
11	n/a	Government National Mortgage Association - Ginnie Mae	0.76%	41,514,000
12	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.64%	36,080,538
13	BAC.V5.511 01.24.36	Bank of America Corp	0.55%	30,000,000
14	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.54%	31,304,000
15	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.54%	30,000,000
16	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.54%	29,203,000
17	LPLA.4.375 05.15.31 144A	LPL Holdings Inc	0.53%	30,862,000
18	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.53%	29,695,000
19	FNCI.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	28,731,000
20	CLR.5.75 01.15.31 144A	Continental Resources Inc/OK	0.52%	28,598,000
21	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.52%	28,977,385
22	G2SF.5.5 9.11	Government National Mortgage Association - Ginnie Mae	0.50%	28,177,000
23	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.48%	29,970,000
24	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	0.46%	25,769,000
25	n/a	Evergy Kansas Central Inc	0.46%	25,688,000

Showing 25 of 508 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	96.88%
Other	1.47%
XS	0.72%
Switzerland	0.51%
Canada	0.42%