LOGVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.96%	96,888,000
2	FNCL 5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.46%	73,367,000
3	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.45%	72,744,000
4	FNCI 5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	60,988,000
5	FNCL 6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	59,394,000
6	G2SF 6.5 10.11	Government National Mortgage Association - Ginnie Mae	1.17%	58,010,000
7	FNCL 5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	47,509,000
8	BATSLN 7.75 10.19.32	BAT Capital Corp	0.92%	40,031,000
9	G2SF 5.5 10.11	Government National Mortgage Association - Ginnie Mae	0.92%	46,301,000
10	S 6.875 11.15.28	Sprint Capital Corp	0.85%	39,475,000
11	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.81%	40,605,000
12	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.67%	34,088,615
13	JPM V4.912 07.25.33	JPMorgan Chase & Co	0.66%	33,000,000
14	CNC 3.375 02.15.30	Centene Corp	0.62%	34,018,000
15	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.60%	28,187,800
16	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.59%	29,976,000
17	LPLA 4.375 05.15.31 144A	LPL Holdings Inc	0.57%	30,862,000
18	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.54%	27,000,000
19	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.52%	29,970,000
20	n/a	Barclays Bank PLC - Barclay Investments REPO 5.2%	0.51%	26,000,000
21	FLTR L 11.29.30 8	Flutter Financing BV Term Loan B	0.50%	25,099,893
22	ENBCN V8.5 01.15.84	Enbridge Inc	0.48%	22,191,000
23	T 3.5 09.15.53	AT&T Inc	0.48%	34,095,000
24	PCG 4.55 07.01.30	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.47%	24,339,000
25	CCI 3.3 07.01.30	Crown Castle Inc	0.47%	25,575,000
26	VNT 2.95 04.01.31	Vontier Corp	0.44%	25,913,000
27	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.44%	20,856,000
28	SWX 4.05 03.15.32	Southwest Gas Corp	0.44%	23,563,000
29	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.42%	20,036,000
30	NGPLCO 4.875 08.15.27 144A	NGPL PipeCo LLC	0.40%	20,308,000
31	SOLV 5.9 04.30.54 144A	Solventum Corp	0.40%	20,000,000
32	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.40%	20,245,008
33	PSD 4.1 06.15.30	Puget Energy Inc	0.40%	21,091,000
34	BA 5.15 05.01.30	Boeing Co/The	0.39%	19,984,000
35	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.39%	20,444,000
36	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.39%	20,000,000
37	AMT 3.8 08.15.29	American Tower Corp	0.38%	20,000,000
38	MSCI 3.625 11.01.31 144A	MSCI Inc	0.38%	21,075,000
39	PTEN 5.15 11.15.29	Patterson-UTI Energy Inc	0.38%	19,246,000
40	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad	0.37%	22,000,000
41	AYR 6.5 07.18.28 144A	Aircastle Ltd	0.37%	18,040,000
42	FNCI 6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.37%	18,105,000
43	WBD 3.95 03.20.28	Discovery Communications LLC	0.37%	19,551,000
44	G2SF 6 10.11	Government National Mortgage Association - Ginnie Mae	0.36%	17,904,000
45	JAPTOB 6.875 10.24.32 144A	JT INTL FIN SERVICES BV - JT International Financial Services BV	0.36%	16,000,000
46	EQT 7 02.01.30	EQT Corp	0.35%	16,252,000
47	HAS 6.05 05.14.34	Hasbro Inc	0.35%	17,000,000
48	CB 9.7 04.01.30	ACE Capital Trust II	0.35%	14,500,000
49	RRX 6.05 04.15.28	Regal Rexnord Corp	0.35%	17,000,000
50	VITRRA 3.2 04.21.31 144A	Viterra Finance BV	0.35%	19,555,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.67%
Not Classified	1.73%
Cash	0.60%
Stocks	0.00%

Country Breakdown

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