LOGVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	2.90%	162,198,000
2	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.47%	82,511,000
3	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.40%	79,847,000
4	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	72,822,000
5	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	59,394,000
6	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	1.05%	58,010,000
7	FRGXX	Fidelity Government Portfolio	0.92%	51,790,273
8	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	51,224,000
9	BATSLN 7.75 10.19.32	BAT Capital Corp	0.83%	40,031,000
10	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	45,050,000
11	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.76%	42,100,000
12	S 6.875 11.15.28	Sprint Capital Corp	0.76%	39,475,000
13	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	0.74%	41,057,000
14	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.69%	39,695,000
15	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	0.61%	34,261,000
16	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.61%	33,999,143
17	n/a	CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5	0.61%	34,000,000
18	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	32,486,000
19	JPM V4.912 07.25.33	JPMorgan Chase & Co	0.59%	33,000,000
20	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.53%	29,976,000
21	FLTR L 11.29.30 8	Flutter Financing BV Term Loan B	0.52%	29,036,828
22	LPLA 4.375 05.15.31 144A	LPL Holdings Inc	0.52%	30,862,000
23	EXE 5.375 02.01.29	Expand Energy Corp	0.49%	27,706,000
24	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.49%	27,000,000
25	n/a	Glencore Funding LLC	0.48%	27,000,000
26	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.47%	29,970,000
27	AVOL L 06.22.28 10	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.47%	26,376,000
28	CNC 3.375 02.15.30	Centene Corp	0.45%	28,232,000
29	TPX L 10.24.31 4	Tempur Sealy International Inc. - TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B	0.45%	25,000,000
30	INTC 5.15 02.21.34	Intel Corp	0.44%	25,000,000
31	ENBCN V8.5 01.15.84	Enbridge Inc	0.44%	22,191,000
32	VNT 2.95 04.01.31	Vontier Corp	0.43%	28,000,000
33	CCL 5.75 03.01.27 144A	Carnival Corp	0.43%	24,000,000
34	PCG 4.55 07.01.30	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.42%	24,339,000
35	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.42%	24,000,000
36	CCI 3.3 07.01.30	Crown Castle Inc	0.42%	25,575,000
37	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.41%	23,667,000
38	SWX 4.05 03.15.32	Southwest Gas Corp	0.40%	23,563,000
39	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.39%	20,856,000
40	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.37%	20,036,000
41	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.37%	20,000,000
42	HAS 6.05 05.14.34	Hasbro Inc	0.37%	20,000,000
43	SOLV 5.9 04.30.54 144A	Solventum Corp	0.37%	20,000,000
44	NGPLCO 4.875 08.15.27 144A	NGPL PipeCo LLC	0.36%	20,308,000
45	SPCLO 2024-7A A1	Silver Point CLO, Ltd - Silver Point CLO 7 LTD	0.36%	20,180,000
46	PSD 4.1 06.15.30	Puget Energy Inc	0.36%	21,091,000
47	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	20,000,000
48	BA 5.15 05.01.30	Boeing Co/The	0.36%	19,984,000
49	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.35%	20,000,000
50	MSCI 3.625 11.01.31 144A	MSCI Inc	0.34%	21,075,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	78.82%
Cash	17.62%
Not Classified	2.77%
Stocks	0.80%

Country Breakdown

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