PLGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMI	Cummins, Inc.Industrials · Machinery	3.90%	3.9%	3,953	$2.60M	-	Industrials	Machinery
2	EXPE	Expedia Group Inc.Consumer Disc. · Internet	3.78%	7.7%	10,209	$2.52M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MDLZ	Mondelez International Inc. Class A	3.57%	11.3%	38,723	$2.38M
4	KDP	Keurig Dr Pepper Inc.	3.41%	14.7%	78,656	$2.27M
5	TMUS	T-mobile Us, Inc.	3.41%	18.1%	11,680	$2.27M
6	—	Nice Ltd	3.36%	21.4%	18,008	$2.24M
7	BMRN	Biomarin Pharmaceutical Inc.	3.29%	24.7%	39,590	$2.20M
8	COST	Costco Wholesale	3.29%	28.0%	2,162	$2.19M
9	—	Ing Bank Slaski Sa	3.27%	31.3%	78,277	$2.18M
10	YUMC	Yum China Holdings Inc	3.24%	34.5%	45,125	$2.16M
11	FIZZ	National Beverage	3.23%	37.7%	61,997	$2.15M
12	PINS	Pinterest Inc	3.19%	40.9%	102,077	$2.13M
13	AAPL	Apple Inc	3.18%	44.1%	7,660	$2.12M
14	MELI	Mercadolibre Inc	3.09%	47.2%	1,134	$2.06M
15	—	Wix.com Ltd	3.09%	50.3%	25,812	$2.06M
16	GOOGL	Alphabet Inc., Class A	3.08%	53.4%	5,348	$2.05M
17	AOS	Ao Smith Corp.	2.93%	56.3%	33,188	$1.95M
18	—	Toyota Motor Corp	2.93%	59.2%	10,358	$1.95M
19	USHY	Ishares Broad USD High Yield Corp Bd ETF	2.75%	62.0%	49,560	$1.83M
20	INGR	Ingredion Inc	2.72%	64.7%	16,931	$1.81M
21	CRM	Salesforce Inc_None_0	2.59%	67.3%	9,314	$1.73M
22	EXLS	Exlservice Holdings Inc	2.58%	69.9%	54,224	$1.72M
23	AAL	American Airlines Group Inc.	2.56%	72.4%	144,385	$1.71M
24	G	Genpactltd.	2.53%	75.0%	49,482	$1.69M
25	HOOD	Robinhood Markets Inc	2.51%	77.5%	21,815	$1.67M
26	ALL	Allstate Corp	2.46%	79.9%	7,449	$1.64M
27	DECK	Deckers Outdoor Corp	2.40%	82.3%	16,382	$1.60M
28	EDU	New Oriental Education & Technology Group Inc.	2.36%	84.7%	29,641	$1.58M
29	—	Balkrishna Inds	2.30%	87.0%	16,802	$1.54M
30	NVDA	Nvidia Corp	2.16%	89.2%	7,262	$1.44M
31	—	Steel Newco Inc	2.12%	91.3%	14,473	$1.42M
32	—	Hdfc Bank Ltd. (adr)	1.76%	93.0%	47,315	$1.18M
33	AXP	American Express Co.	1.54%	94.6%	3,206	$1.02M
34	LULU	Lululemon Athletica Inc_None_0	1.47%	96.1%	7,608	$981.3K
35	VIPS	Vipshop Holdings Ltd Adr	1.43%	97.5%	66,799	$953.2K
36	RMME	Rareview Government Money	1.41%	98.9%	9,376	$938.5K
37	MBLY	Mobileye Global Inc.	1.30%	100.2%	100,032	$865.3K
38	BCS	Barclays Plc Sponsored Adr	1.05%	101.2%	30,757	$702.8K
39	FANG	Diamondback Energy Inc.	0.94%	102.2%	2,942	$628.7K
40	—	Equinor	0.91%	103.1%	14,660	$605.8K
41	—	Birkenstock Holding Plc	0.83%	103.9%	14,965	$552.5K
42	VGHY	Vanguard High-Yield Activ	0.50%	104.4%	4,460	$333.3K
43	—	Square 3.43 45163 2023-08-25	0.06%	104.5%	37,266	$37.3K
44	—	Pins Us 05/15/26 C29	0.00%	104.5%	-190	$-1710
45	—	Lulu Us 05/08/26 C143	0.00%	104.5%	-29	$-580
46	—	Gold Fut Opt(Cmx) Apr26C 5575	0.00%	104.5%	-7	$-1960
47	—	USD/INR Fwd 20251217 Pruius3F2621 12/17/2025	0.00%	104.5%	-40	$-2300
48	Debt	Fi Trs Rec Bcsf 5.95	0.00%	104.5%	-8	$-300
49	—	Asurion Llc/ Asurion Co-Issuer Inc, 8.375%, 2034-02-01	0.00%	104.5%	-40	$-560
50	—	Stadshypotek AB 2.5 2031-09-01	0.00%	104.5%	-12	$-12
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PLGI ETF All Holdings

PLGI holdings total 164 positions. The top 10 holdings account for 34.5% of the fund, led by Cummins, Inc. at 3.9%, Expedia Group Inc. at 3.8%, Mondelez International Inc. Class A at 3.6%.

PLGI portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 23.9%.

PLGI sector allocation provides a detailed breakdown. PLGI overlap tool shows how holdings compare to other funds in your portfolio.

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PLGI ETF Holdings

164 of 164 holdings

Sector

Industry

Sort By

1
Cummins, Inc.
CMIIndustrials
3.90%
2
Expedia Group Inc.
EXPEConsumer Discretionary
3.78%
3
Mondelez International Inc. Class A
MDLZConsumer Staples
3.57%
4
Keurig Dr Pepper Inc.
KDPConsumer Staples
3.41%
5
T-mobile Us, Inc.
TMUSCommunication Services
3.41%
6
Nice Ltd
NICE:ILInformation Technology
3.36%
7
Biomarin Pharmaceutical Inc.
BMRNHealth Care
3.29%
8
Costco Whsl
COSTConsumer Staples
3.29%
9
Ing Bank Slaski Sa
ING:PLFinancials
3.27%
10
Yum China Hldgs Inc
YUMCConsumer Discretionary
3.24%
11
National Beverage
FIZZConsumer Staples
3.23%
12
Pinterest Inc
PINSCommunication Services
3.19%
13
Apple Inc
AAPLInformation Technology
3.18%
14
Mercadolibre Inc Common Stock
MELIInformation Technology
3.09%
15
Wix.com Ltd
WIX:ILInformation Technology
3.09%
16
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.08%
17
Ao Smith Corp.
AOSIndustrials
2.93%
18
Toyota Motor Corporation
TM:TKConsumer Discretionary
2.93%
19
Ishares Broad USD High Yield Corp Bd ETF
USHYFinancials
2.75%
20
Ingredion Inc
INGRMaterials
2.72%
21
Salesforce Inc_None_0
CRMInformation Technology
2.59%
22
Exlservice Holdings Inc
EXLSInformation Technology
2.58%
23
American Airlines Group Inc.
AALIndustrials
2.56%
24
Genpactltd.
GInformation Technology
2.53%
25
Robinhood Markets Inc
HOODFinancials
2.51%
26
Allstate Corp
ATORX:STUnknown
2.46%
27
Deckers Outdoor Corp
DECKConsumer Discretionary
2.40%
28
New Oriental Education & Technology Group Inc.
EDUConsumer Discretionary
2.36%
29
Balkrishna Inds
502355:MBFinancials
2.30%
30
Nvidia Corp
NVDAInformation Technology
2.16%
31
Steel Newco Inc
PNFPUnknown
2.12%
32
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
1.76%
33
American Express Co.
AXPUnknown
1.54%
34
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.47%
35
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary
1.43%
36
Rareview Government Money
RMMEUnknown
1.41%
37
Mobileye Global Inc.
MBLYInformation Technology
1.30%
38
Barclays Plc Sponsored Adr
BCSFinancials
1.05%
39
Diamondback Energy Inc.
FANGEnergy
0.94%
40
Equinor
EQNR:OSEnergy
0.91%
41
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary
0.83%
42
Vanguard High-Yield Activ
VGHYUnknown
0.50%
43
Square 3.43 45163 2023-08-25
Other
0.06%
44
Pins Us 05/15/26 C29
Other
0.00%
45
Lulu Us 05/08/26 C143
Other
0.00%
46
Gold Fut Opt(Cmx) Apr26C 5575
Other
0.00%
47
USD/INR Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.00%
48
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.00%
49
Asurion Llc/ Asurion Co-Issuer Inc, 8.375%, 2034-02-01
Other
0.00%
50
Stadshypotek AB 2.5 2031-09-01
Other
0.00%
51
Fannie Mae Pool Fs6943 3.00% 6/1/2052
Other
0.00%
52
Electricite De France Sa
Other
0.00%
53
Aal Us 06/18/26 C16
Other
0.00%
54
Japan (10 Year Issue) 0.5 12/20/2032
Other
0.00%
55
All Us 05/15/26 C220
Other
0.00%
56
Merck & Co Inc (Fxd) 3.85 03/15/2029
Other
0.00%
57
Freddie Mac Pool 4%05/01/2050
Other
0.00%
58
Hdb Us 07/17/26 C35
Other
0.00%
59
Morgan Stanley Capital I 2017-Hr2 3.59%12/15/2050
Other
0.00%
60
Axp Us 05/08/26 C325
Other
0.00%
61
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.00%
62
Avantor Funding Inc 144A 3.88 11/01/2029
Other
0.00%
63
Crm Us 06/18/26 C270
Other
0.00%
64
Fannie Mae Pool Fs1057 2.50% 1/1/2053
Other
0.00%
65
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.00%
66
Broadcom Inc Company Guar 11/30 4.15
Other
0.00%
67
Exls Us 05/15/26 C35
Other
0.00%
68
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.00%
69
Hdb Us 05/15/26 C27.5
Other
0.00%
70
Tm Us 05/15/26 C220
Other
0.00%
71
Bought TRY Sold USD 20251008
Other
0.00%
72
Kdp Us 06/18/26 C29
Other
0.00%
73
Aapl Us 06/18/26 C285
Other
0.00%
74
Cash&Other
Other
0.00%
75
317Uc4Pa2 Pimco Swaption 3.0 Call USD 20260713
Other
0.00%
76
Sammaan Capital Ltd 7 1/2 10/16/30
Other
0.00%
77
DRB5179046.SRDUP
Other
0.00%
78
Ingr Us 05/15/26 C120
Other
0.00%
79
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.00%
80
Cost Us 06/18/26 C1060
Other
0.00%
81
Inf Swap Em Ni 2.0 02/15/25-2Y Lch
Other
-0.01%
82
Deck Us 06/18/26 C120
Other
-0.01%
83
Ipoteka-Bank Atib
Other
-0.01%
84
Birk Us 05/15/26 C37.5
Other
-0.01%
85
Fang Us 05/15/26 C210
Other
-0.01%
86
Cnh/usd Forward
Other
-0.01%
87
Edu Us 05/15/26 C55
Other
-0.01%
88
Bought THB Sold USD 20260420
Other
-0.01%
89
Aapl Us 05/15/26 C275
Other
-0.01%
90
Fang Us 05/15/26 C200
Other
-0.01%
91
Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E
Other
-0.01%
92
Nvda Us 08/21/26 C200
Other
-0.01%
93
Aos Us 05/15/26 C70
Other
-0.01%
94
Bought TRY Sold USD 20251107
Other
-0.01%
95
Pacific Dental 03/07/2031
Other
-0.01%
96
G Us 06/18/26 C40
Other
-0.01%
97
EUR/USD Fwd 20251104
Other
-0.01%
98
Kdp Us 07/17/26 C31
Other
-0.01%
99
Pnfp Us 05/15/26 C100
Other
-0.01%
100
Square 6.14 46530 2027-05-23
Other
-0.01%
101
Edu Us 05/15/26 C60
Other
-0.01%
102
Svenska Cellulosa B
Other
-0.01%
103
Nabors Industries, Inc. 7.625% 11/15/2032
Other
-0.01%
104
Forward Foreign Currency Contract
Other
-0.01%
105
SPX FLOW INC 6.756% 04/05/2029
Other
-0.01%
106
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
-0.01%
107
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
-0.01%
108
Swp: USD 3.995900 26-Jan-2028 Sof
Other
-0.01%
109
Kdp Us 05/15/26 C29
Other
-0.01%
110
Utility Debt Securitization Au
Other
-0.01%
111
Societe Generale Sa 12.61 2026-02-06
Other
-0.01%
112
Ginnie Mae Ii Pool 3%04/20/2050
Other
-0.01%
113
Ingr Us 05/15/26 C115
Other
-0.01%
114
Cost Us 06/18/26 C1000
Other
-0.01%
115
Googl Us 05/29/26 C375
Other
-0.01%
116
Bmrn Us 05/15/26 C57.5
Other
-0.02%
117
Meli Us 07/17/26 C2200
Other
-0.02%
118
Sba
Other
-0.02%
119
Aapl Us 06/18/26 C275
Other
-0.02%
120
Pnfp Us 06/18/26 C100
Other
-0.02%
121
Aal Us 08/21/26 C14
Other
-0.02%
122
Morgan Stanley 5.6640% Mat 04/17/2036
Other
-0.02%
123
Mdlz Us 05/15/26 C60
Other
-0.02%
124
Birk Us 07/17/26 C42.5
Other
-0.02%
125
Tmus Us 05/15/26 C195
Other
-0.02%
126
EURO-Btp Future Dec25
Other
-0.02%
127
Aapl Us 07/17/26 C280
Other
-0.02%
128
Forward Foreign Currency Contract
Other
-0.02%
129
Meli Us 05/15/26 C1895
Other
-0.02%
130
Fizz Us 05/15/26 C35
Other
-0.03%
131
Tmus Us 06/18/26 C200
Other
-0.03%
132
Egypt (Arab Republic Of) 7.6003% 3/1/2029
Other
-0.03%
133
Rmlt 2021-1R A1 00.8590 01/25/2065 0.859 2065-01-25
Other
-0.03%
134
G Us 09/18/26 C40
Other
-0.03%
135
Fifth Third Bancorp 04.8950 09/06/2030 4.895 2030-09-06
Other
-0.03%
136
Googl Us 05/15/26 C325
Other
-0.04%
137
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.04%
138
Freddie Mac Pool C91150 6.50% 1/1/2028
Other
-0.04%
139
Rfr USD Sofr/3.25000 06/18/25-7Y Lch
Other
-0.04%
140
Kdp Us 05/15/26 C27
Other
-0.04%
141
Union Electric Co 5.25% 1/15/2054
Other
-0.05%
142
Cost Us 05/15/26 C990
Other
-0.05%
143
Forward Foreign Currency Contract
Other
-0.05%
144
Mbly Us 08/21/26 C10
Other
-0.05%
145
Mdlz Us 06/18/26 C62.5
Other
-0.06%
146
Rocket Cos Inc 6.38 08/01/2033
Other
-0.07%
147
Rate 2025-J3 A27 Rate 2025-J3 A27
Other
-0.07%
148
Forward Foreign Currency Contract
Other
-0.07%
149
Bmrn Us 08/21/26 C60
Other
-0.07%
150
All Us 06/18/26 C210
Other
-0.08%
151
Cobham Ultra U.S. Co., Term Loan
Other
-0.08%
152
Googl Us 05/15/26 C320
Other
-0.09%
153
New York Power Authority 2026-02-05
Other
-0.09%
154
Global Sukuk Ventures 0.0425 11/10/2035
Other
-0.12%
155
Nvda Us 06/18/26 C179
Other
-0.15%
156
Wix Us 05/15/26 C75
Other
-0.16%
157
Googl Us 07/17/26 C315
Other
-0.17%
158
Bought CAD Sold USD 20251002
Other
-0.17%
159
Wix Us 07/17/26 C72.5
Other
-0.18%
160
Expe Us 07/17/26 C210
Other
-0.23%
161
Cmi Us 09/18/26 C570
Other
-0.28%
162
Ajaxm_22-B A1 144A 3.5 03/25/2062
Other
-0.30%
163
Cmi Us 09/18/26 C520
Other
-0.35%
164
Usd/cop Forward
Other
-0.46%

#	Company	Ticker	Weight
1	Cummins, Inc.	CMI	3.900%
2	Expedia Group Inc.	EXPE	3.780%
3	Mondelez International Inc. Class A	MDLZ	3.570%
4	Keurig Dr Pepper Inc.	KDP	3.410%
5	T-mobile Us, Inc.	TMUS	3.410%
6	Nice Ltd	NICE:IL	3.360%
7	Biomarin Pharmaceutical Inc.	BMRN	3.290%
8	Costco Whsl	COST	3.290%
9	Ing Bank Slaski Sa	ING:PL	3.270%
10	Yum China Hldgs Inc	YUMC	3.240%
11	National Beverage	FIZZ	3.230%
12	Pinterest Inc	PINS	3.190%
13	Apple Inc	AAPL	3.180%
14	Mercadolibre Inc Common Stock	MELI	3.090%
15	Wix.com Ltd	WIX:IL	3.090%
16	'alphabet Inc., Class 'a''	GOOGL	3.080%
17	Ao Smith Corp.	AOS	2.930%
18	Toyota Motor Corporation	TM:TK	2.930%
19	Ishares Broad USD High Yield Corp Bd ETF	USHY	2.750%
20	Ingredion Inc	INGR	2.720%
21	Salesforce Inc_None_0	CRM	2.590%
22	Exlservice Holdings Inc	EXLS	2.580%
23	American Airlines Group Inc.	AAL	2.560%
24	Genpactltd.	G	2.530%
25	Robinhood Markets Inc	HOOD	2.510%
26	Allstate Corp	ATORX:ST	2.460%
27	Deckers Outdoor Corp	DECK	2.400%
28	New Oriental Education & Technology Group Inc.	EDU	2.360%
29	Balkrishna Inds	502355:MB	2.300%
30	Nvidia Corp	NVDA	2.160%
31	Steel Newco Inc	PNFP	2.120%
32	Hdfc Bank Ltd. (adr)	HDB:MB	1.760%
33	American Express Co.	AXP	1.540%
34	Lululemon Athletica Inc_None_0	LULU	1.470%
35	Vipshop Holdings Ltd Adr	VIPS	1.430%
36	Rareview Government Money	RMME	1.410%
37	Mobileye Global Inc.	MBLY	1.300%
38	Barclays Plc Sponsored Adr	BCS	1.050%
39	Diamondback Energy Inc.	FANG	0.940%
40	Equinor	EQNR:OS	0.910%
41	Birkenstock Holding Plc	BIRK:LN	0.830%
42	Vanguard High-Yield Activ	VGHY	0.500%
43	Square 3.43 45163 2023-08-25	-	0.060%
44	Pins Us 05/15/26 C29	-	0.000%
45	Lulu Us 05/08/26 C143	-	0.000%
46	Gold Fut Opt(Cmx) Apr26C 5575	-	0.000%
47	USD/INR Fwd 20251217 Pruius3F2621 12/17/2025	-	0.000%
48	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.000%
49	Asurion Llc/ Asurion Co-Issuer Inc, 8.375%, 2034-02-01	-	0.000%
50	Stadshypotek AB 2.5 2031-09-01	-	0.000%
51	Fannie Mae Pool Fs6943 3.00% 6/1/2052	-	0.000%
52	Electricite De France Sa	-	0.000%
53	Aal Us 06/18/26 C16	-	0.000%
54	Japan (10 Year Issue) 0.5 12/20/2032	-	0.000%
55	All Us 05/15/26 C220	-	0.000%
56	Merck & Co Inc (Fxd) 3.85 03/15/2029	-	0.000%
57	Freddie Mac Pool 4%05/01/2050	-	0.000%
58	Hdb Us 07/17/26 C35	-	0.000%
59	Morgan Stanley Capital I 2017-Hr2 3.59%12/15/2050	-	0.000%
60	Axp Us 05/08/26 C325	-	0.000%
61	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.000%
62	Avantor Funding Inc 144A 3.88 11/01/2029	-	0.000%
63	Crm Us 06/18/26 C270	-	0.000%
64	Fannie Mae Pool Fs1057 2.50% 1/1/2053	-	0.000%
65	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.000%
66	Broadcom Inc Company Guar 11/30 4.15	-	0.000%
67	Exls Us 05/15/26 C35	-	0.000%
68	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.000%
69	Hdb Us 05/15/26 C27.5	-	0.000%
70	Tm Us 05/15/26 C220	-	0.000%
71	Bought TRY Sold USD 20251008	-	0.000%
72	Kdp Us 06/18/26 C29	-	0.000%
73	Aapl Us 06/18/26 C285	-	0.000%
74	Cash&Other	-	0.000%
75	317Uc4Pa2 Pimco Swaption 3.0 Call USD 20260713	-	0.000%
76	Sammaan Capital Ltd 7 1/2 10/16/30	-	0.000%
77	DRB5179046.SRDUP	-	0.000%
78	Ingr Us 05/15/26 C120	-	0.000%
79	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.000%
80	Cost Us 06/18/26 C1060	-	0.000%
81	Inf Swap Em Ni 2.0 02/15/25-2Y Lch	-	-0.010%
82	Deck Us 06/18/26 C120	-	-0.010%
83	Ipoteka-Bank Atib	-	-0.010%
84	Birk Us 05/15/26 C37.5	-	-0.010%
85	Fang Us 05/15/26 C210	-	-0.010%
86	Cnh/usd Forward	-	-0.010%
87	Edu Us 05/15/26 C55	-	-0.010%
88	Bought THB Sold USD 20260420	-	-0.010%
89	Aapl Us 05/15/26 C275	-	-0.010%
90	Fang Us 05/15/26 C200	-	-0.010%
91	Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E	-	-0.010%
92	Nvda Us 08/21/26 C200	-	-0.010%
93	Aos Us 05/15/26 C70	-	-0.010%
94	Bought TRY Sold USD 20251107	-	-0.010%
95	Pacific Dental 03/07/2031	-	-0.010%
96	G Us 06/18/26 C40	-	-0.010%
97	EUR/USD Fwd 20251104	-	-0.010%
98	Kdp Us 07/17/26 C31	-	-0.010%
99	Pnfp Us 05/15/26 C100	-	-0.010%
100	Square 6.14 46530 2027-05-23	-	-0.010%
101	Edu Us 05/15/26 C60	-	-0.010%
102	Svenska Cellulosa B	-	-0.010%
103	Nabors Industries, Inc. 7.625% 11/15/2032	-	-0.010%
104	Forward Foreign Currency Contract	-	-0.010%
105	SPX FLOW INC 6.756% 04/05/2029	-	-0.010%
106	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	-0.010%
107	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	-0.010%
108	Swp: USD 3.995900 26-Jan-2028 Sof	-	-0.010%
109	Kdp Us 05/15/26 C29	-	-0.010%
110	Utility Debt Securitization Au	-	-0.010%
111	Societe Generale Sa 12.61 2026-02-06	-	-0.010%
112	Ginnie Mae Ii Pool 3%04/20/2050	-	-0.010%
113	Ingr Us 05/15/26 C115	-	-0.010%
114	Cost Us 06/18/26 C1000	-	-0.010%
115	Googl Us 05/29/26 C375	-	-0.010%
116	Bmrn Us 05/15/26 C57.5	-	-0.020%
117	Meli Us 07/17/26 C2200	-	-0.020%
118	Sba	-	-0.020%
119	Aapl Us 06/18/26 C275	-	-0.020%
120	Pnfp Us 06/18/26 C100	-	-0.020%
121	Aal Us 08/21/26 C14	-	-0.020%
122	Morgan Stanley 5.6640% Mat 04/17/2036	-	-0.020%
123	Mdlz Us 05/15/26 C60	-	-0.020%
124	Birk Us 07/17/26 C42.5	-	-0.020%
125	Tmus Us 05/15/26 C195	-	-0.020%
126	EURO-Btp Future Dec25	-	-0.020%
127	Aapl Us 07/17/26 C280	-	-0.020%
128	Forward Foreign Currency Contract	-	-0.020%
129	Meli Us 05/15/26 C1895	-	-0.020%
130	Fizz Us 05/15/26 C35	-	-0.030%
131	Tmus Us 06/18/26 C200	-	-0.030%
132	Egypt (Arab Republic Of) 7.6003% 3/1/2029	-	-0.030%
133	Rmlt 2021-1R A1 00.8590 01/25/2065 0.859 2065-01-25	-	-0.030%
134	G Us 09/18/26 C40	-	-0.030%
135	Fifth Third Bancorp 04.8950 09/06/2030 4.895 2030-09-06	-	-0.030%
136	Googl Us 05/15/26 C325	-	-0.040%
137	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.040%
138	Freddie Mac Pool C91150 6.50% 1/1/2028	-	-0.040%
139	Rfr USD Sofr/3.25000 06/18/25-7Y Lch	-	-0.040%
140	Kdp Us 05/15/26 C27	-	-0.040%
141	Union Electric Co 5.25% 1/15/2054	-	-0.050%
142	Cost Us 05/15/26 C990	-	-0.050%
143	Forward Foreign Currency Contract	-	-0.050%
144	Mbly Us 08/21/26 C10	-	-0.050%
145	Mdlz Us 06/18/26 C62.5	-	-0.060%
146	Rocket Cos Inc 6.38 08/01/2033	-	-0.070%
147	Rate 2025-J3 A27 Rate 2025-J3 A27	-	-0.070%
148	Forward Foreign Currency Contract	-	-0.070%
149	Bmrn Us 08/21/26 C60	-	-0.070%
150	All Us 06/18/26 C210	-	-0.080%
151	Cobham Ultra U.S. Co., Term Loan	-	-0.080%
152	Googl Us 05/15/26 C320	-	-0.090%
153	New York Power Authority 2026-02-05	-	-0.090%
154	Global Sukuk Ventures 0.0425 11/10/2035	-	-0.120%
155	Nvda Us 06/18/26 C179	-	-0.150%
156	Wix Us 05/15/26 C75	-	-0.160%
157	Googl Us 07/17/26 C315	-	-0.170%
158	Bought CAD Sold USD 20251002	-	-0.170%
159	Wix Us 07/17/26 C72.5	-	-0.180%
160	Expe Us 07/17/26 C210	-	-0.230%
161	Cmi Us 09/18/26 C570	-	-0.280%
162	Ajaxm_22-B A1 144A 3.5 03/25/2062	-	-0.300%
163	Cmi Us 09/18/26 C520	-	-0.350%
164	Usd/cop Forward	-	-0.460%