PLGI ETF largest holding is AAPL at 6.38% as of Jul 28, 2026

$25.58

AUM$54M

TER1.25%

Holdings170

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PLGI ETF largest holding is AAPL at 6.38% as of Jul 28, 2026

$25.58

PL Growth and Income ETF

AUM$54M

TER1.25%

Holdings170

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is PLGI's largest holding at 6.38% of the fund as of Jul 28, 2026. PLGI is PL Growth and Income ETF.

Showing top 50 of 170 holdings · as of Jul 28, 2026

PLGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.38%	6.4%	9,759	$3.32M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.24%	12.6%	16,483	$3.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	5.37%	18.0%	8,382	$2.80M
4	IBHF	Ishares Ibonds 2026 Term Hig Cl1	3.90%	21.9%	89,932	$2.03M
5	MSFT	Microsoft Corp	3.90%	25.8%	5,156	$2.03M
6	AMZN	Amazon.com Inc	3.76%	29.5%	8,484	$1.96M
7	MELI	Mercadolibre Inc	3.55%	33.1%	991	$1.85M
8	Debt	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	3.08%	36.2%	71,838	$1.60M
9	USHY	Ishares Tr Broad Usd High	2.96%	39.1%	41,966	$1.54M
10	IBDR	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	2.90%	42.0%	62,282	$1.51M
11	YUMC	Yum China Holdings Inc	2.57%	44.6%	29,400	$1.34M
12	—	Wix.com Ltd. Ordinary Shares	2.53%	47.1%	22,495	$1.32M
13	IBHG	Ishares Ibonds 2027 Term Hig	2.24%	49.4%	52,957	$1.16M
14	AVGO	Broadcom Inc	2.22%	51.6%	3,030	$1.15M
15	IBIC	Ishares Ibonds Oct 2026 Term Cl1	2.21%	53.8%	44,881	$1.15M
16	—	Toyota Motor Corp	2.16%	56.0%	6,039	$1.13M
17	META	Meta Platforms, Inc.	2.04%	58.0%	1,791	$1.06M
18	ALL	Allstate Corp.	1.90%	59.9%	3,627	$988.1K
19	WMT	Walmart, Inc.	1.79%	61.7%	8,252	$933.3K
20	COST	Costco Wholesale Corp.	1.68%	63.4%	902	$871.9K
21	PINS	Pinterest Inc. Class A	1.59%	65.0%	33,995	$828.1K
22	LLY	Eli Lilly & Co.	1.48%	66.5%	633	$772.7K
23	RMME	Rareview Government Money	1.38%	67.8%	7,170	$719.3K
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.37%	69.2%	1,396	$715.3K
25	TSLA	Tesla Inc	1.34%	70.5%	2,261	$695.1K
26	VIPS	Vipshop Holdings Ltd	1.33%	71.9%	46,528	$690.9K
27	—	Inghams Group Ltd	1.28%	73.2%	20,092	$668.7K
28	INGR	Ingredion Inc	1.28%	74.4%	6,503	$667.9K
29	JPM	JPMorgan Chase	1.23%	75.7%	1,792	$640.3K
30	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	1.17%	76.8%	6,627	$607.2K
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.15%	78.0%	19,261	$598.6K
32	NICE	Nice Ltd	1.12%	79.1%	5,761	$584.2K
33	MU	Micron Technology, Inc.	1.09%	80.2%	694	$569.4K
34	VGHY	Vanguard High-Yield Activ	0.99%	81.2%	6,964	$517.3K
35	AMD	Advanced Micro Devices, Inc	0.96%	82.1%	1,103	$501.4K
36	EDU	New Oriental Education & Tec	0.95%	83.1%	9,684	$491.9K
37	—	Hdfc Bank Limited	0.92%	84.0%	20,345	$479.7K
38	ABBV	AbbVie Inc.	0.86%	84.9%	1,694	$445.9K
39	V	Visa Inc Class A	0.86%	85.7%	1,223	$448.3K
40	Debt	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	0.85%	86.6%	19,321	$442.0K
41	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.83%	87.4%	2,359	$430.3K
42	—	ExxonMobil Holdings Corp Common Stock Usd	0.83%	88.2%	2,810	$430.0K
43	JNJ	Johnson & Johnson -	0.73%	89.0%	1,430	$381.4K
44	MBLY	Mobileye Global Inc A	0.66%	89.6%	40,600	$342.3K
45	CSCO	Cisco Systems Inc.	0.65%	90.3%	2,941	$339.9K
46	INTC	Intel Corp	0.61%	90.9%	3,656	$315.5K
47	UNH	Unitedhealth Group Inc	0.61%	91.5%	744	$319.0K
48	MA	Mastercard Inc	0.55%	92.1%	508	$285.9K
49	ORCL	Oracle Corp -	0.54%	92.6%	2,324	$278.8K
50	AXP	American Express Co.	0.53%	93.1%	812	$273.3K
More holdings · Pro

Not reported for this fund: share changes.

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PLGI ETF All Holdings

PLGI holdings total 170 positions. The top 10 holdings account for 42.0% of the fund, led by Apple, Inc at 6.4%, Nvidia Corp. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

PLGI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

PLGI sectors provide a detailed breakdown. PLGI overlap shows how holdings compare to other funds in your portfolio.

Compare PLGI

PLGI vs SPY PLGI vs QQQ PLGI vs VOO PLGI vs VTI PLGI vs IVV PLGI vs SCHD PLGI vs VYM PLGI vs VXUS

PLGI ETF Holdings

170 of 170 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.38%
2
Nvidia Corp.
NVDAInformation Technology
6.24%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.37%
4
Ishares Ibonds 2026 Term Hig Cl1
IBHFUnknown
3.90%
5
Microsoft Corp
MSFTInformation Technology
3.90%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.76%
7
Mercadolibre Inc
MELIInformation Technology
3.55%
8
Invesco Bulletshares 2027 High Yield Corporate Bond Etf
BSJRUnknown
3.08%
9
Ishares Tr Broad Usd High
USHYFinancials
2.96%
10
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
IBDRUnknown
2.90%
11
Yum China Holdings Inc
9987:SHConsumer Discretionary
2.57%
12
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
2.53%
13
Ishares Ibonds 2027 Term Hig Com
IBHGUnknown
2.24%
14
Broadcom Inc
AVGOInformation Technology
2.22%
15
Ishares Ibonds Oct 2026 Term Cl1
IBICUnknown
2.21%
16
Toyota Motor Corporation
TM:TKConsumer Discretionary
2.16%
17
Meta Platforms, Inc.
METACommunication Services
2.04%
18
Allstate Corp.
ALLFinancials
1.90%
19
Walmart, Inc.
WMTConsumer Staples
1.79%
20
Costco Wholesale Corp.
COSTConsumer Staples
1.68%
21
Pinterest Inc. Class A
PINSCommunication Services
1.59%
22
Eli Lilly & Co.
LLYHealth Care
1.48%
23
Rareview Government Money
RMMEUnknown
1.38%
24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.37%
25
Tesla Inc
TSLAConsumer Discretionary
1.34%
26
Vipshop Holdings Ltd
VIPSConsumer Discretionary
1.33%
27
Inghams Group Ltd
ING:AUFinancials
1.28%
28
Ingredion Inc
INGRMaterials
1.28%
29
Jpmorgan Chase
JPMFinancials
1.23%
30
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
1.17%
31
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.15%
32
Nice Ltd
NICEInformation Technology
1.12%
33
Micron Technology, Inc.
MUInformation Technology
1.09%
34
Vanguard High-Yield Activ
VGHYUnknown
0.99%
35
Advanced Micro Devices, Inc
AMDUnknown
0.96%
36
New Oriental Education & Tec
EDUConsumer Discretionary
0.95%
37
Hdfc Bank Limited
HDB:MBFinancials
0.92%
38
Abbvie Inc.
ABBVHealth Care
0.86%
39
Visa Inc Class A
VInformation Technology
0.86%
40
Invesco Bulletshares 2026 High Yield Corporate Bond ETF
BSJQUnknown
0.85%
41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.83%
42
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.83%
43
Johnson & Johnson - Common
JNJHealth Care
0.73%
44
Mobileye Global Inc A
MBLYInformation Technology
0.66%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
46
Intel Corporation
INTCInformation Technology
0.61%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.61%
48
Mastercard Inc
MAFinancials
0.55%
49
Oracle Corp - Common
ORCLInformation Technology
0.54%
50
American Express Co.
AXPFinancials
0.53%
51
Bank of America Corp.: Financials
BACFinancials
0.52%
52
Procter & Gamble Company
PGConsumer Staples
0.44%
53
Chevron Corp
CVXEnergy
0.43%
54
Dl Co., Ltd.
DALIndustrials
0.42%
55
Boeing Co
BAIndustrials
0.41%
56
Coca Cola Co.
KOConsumer Staples
0.41%
57
Lam Research Corpcommon Stock
LRCXInformation Technology
0.41%
58
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.41%
59
Caterpillar, Inc.
CATIndustrials
0.40%
60
General Electric Co.
GEIndustrials
0.40%
61
Applied Materials, Inc.
AMATInformation Technology
0.39%
62
Nextera Energy Inc.
NEEUtilities
0.39%
63
Pins Us 08/21/26 C17
Other
0.39%
64
Morgan Stanley
MSFinancials
0.38%
65
Union Pacific Corp
UNPIndustrials
0.38%
66
Home Depot Inc/The
HDConsumer Discretionary
0.37%
67
Public Service Enterprise Group Inc.
PEGUtilities
0.37%
68
Netflix, Inc.
NFLXCommunication Services
0.35%
69
Leidos Holdings, Inc.
LDOSIndustrials
0.32%
70
Space Exploration Technologies
SPCXUnknown
0.31%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.28%
72
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.24%
73
Qualcomm Inc.
QCOMInformation Technology
0.23%
74
Schwab Strategic T
SCHWFinancials
0.23%
75
Wmt Us 08/21/26 C105
Other
0.09%
76
Honolulu Hawaii City & Cnty 5 03/01/2028
Other
0.09%
77
Bundesrepub. Deutschland 2.500000% 07/04/2044 2.5 2044-07-04
Other
0.09%
78
Avgo Us 07/31/26 C350
Other
0.06%
79
Fhlmc 30Yr Umbs Super 5 05/01/2053
Other
0.05%
80
Forward Foreign Currency Contract
Other
0.05%
81
Mu Us 08/28/26 C895
Other
0.04%
82
Yumc Us 08/21/26 C47.5
Other
0.03%
83
Port Authority Of Houston Of Harris County Texas 5 10/01/2048
Other
0.03%
84
Kdp Us 08/21/26 C31
Other
0.03%
85
Nice Us 08/21/26 C110
Other
0.03%
86
Japan 10Y Bond(Ose)
Other
0.03%
87
Hca Inc 4.7 05/15/2031
Other
0.02%
88
Novo Banco Sa 2.75 2030-02-04
Other
0.02%
89
Tm Us 09/18/26 C200
Other
0.02%
90
Abbv Us 08/21/26 C270
Other
0.02%
91
South Africa (Republic Of) 6.625% 12/11/2037
Other
0.02%
92
Intc Us 08/21/26 C100
Other
0.02%
93
Edu Us 10/16/26 C55
Other
0.02%
94
Meli Us 08/21/26 C2100
Other
0.02%
95
Nee Us 08/21/26 C85
Other
0.02%
96
Ge Us 07/31/26 C340
Other
0.02%
97
Microchip Technology Inc 4.9 03/15/2028
Other
0.02%
98
Apollo Aviation Securitizationaaset 2024-1 05/16/2049
Other
0.02%
99
Meli Us 08/28/26 C2100
Other
0.02%
100
Aapl Us 09/18/26 C370
Other
0.02%
101
Gscm Swap Pay 1.905 10/28/2024
Other
0.01%
102
211576072.Srdlc
Other
0.01%
103
Countrywide Alternative Loan Trust 4.333% 06/25/2037
Other
0.01%
104
Xom Us 08/21/26 C145
Other
0.01%
105
Brkb Us 08/21/26 C510
Other
0.01%
106
Jpm Us 09/18/26 C380
Other
0.01%
107
Onemain Finance Corp 5.38 11/15/2029
Other
0.01%
108
Cvx Us 08/21/26 C185
Other
0.01%
109
Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060
Other
0.01%
110
Sold SGD Bought USD 20251104
Other
0.01%
111
Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13
Other
0.01%
112
Cds Lincoln National Corp
Other
0.01%
113
District Columbia 5 10/15/2036
Other
0.01%
114
Amd Us 08/28/26 C505
Other
0.01%
115
Orange County School Board 5 08/01/2033
Other
0.01%
116
Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035
Other
0.01%
117
Ingr Us 08/21/26 C110
Other
0.01%
118
Crm Us 08/21/26 C190
Other
0.01%
119
Forward Foreign Currency Contract
Other
0.01%
120
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.01%
121
Spcx Us 08/07/26 C130
Other
0.01%
122
Aapl Us 08/21/26 C345
Other
0.01%
123
Dal Us 09/18/26 C95
Other
0.01%
124
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.01%
125
Aapl Us 12/18/26 C320
Other
0.01%
126
Tsla Us 08/21/26 C340
Other
0.01%
127
Accenture PLC Cl A
ACN:IEUnknown
0.00%
128
Peg Us 08/21/26 C87.5
Other
0.00%
129
Purchased Usd / Sold Gbp
Other
0.00%
130
Unh Us 08/21/26 C490
Other
0.00%
131
Brkb Us 08/21/26 C520
Other
0.00%
132
Forward Foreign Currency Contract
Other
0.00%
133
Magnera Corp. 4.75% 11/15/2029
Other
0.00%
134
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.00%
135
Viatris, Inc. 4.00% 6/22/2050
Other
0.00%
136
Amzn Us 07/31/26 C265
Other
0.00%
137
Mcd Us 08/21/26 C295
Other
0.00%
138
Amzn Us 08/21/26 C280
Other
0.00%
139
Amat Us 07/31/26 C530
Other
0.00%
140
Hd Us 08/21/26 C390
Other
0.00%
141
Qcom Us 08/28/26 C215
Other
0.00%
142
Freddie Mac Pool 2 03/01/2041
Other
0.00%
143
V Us 08/21/26 C395
Other
0.00%
144
Tmus Us 07/31/26 C205
Other
0.00%
145
Toyota Finance Australia Ltd 4.45 04/06/2026
Other
0.00%
146
Msft Us 07/31/26 C430
Other
0.00%
147
Orcl Us 08/21/26 C180
Other
0.00%
148
Ms Us 08/21/26 C240
Other
0.00%
149
Intc Us 08/21/26 C110
Other
0.00%
150
Amzn Us 08/21/26 C285
Other
0.00%
151
Nvda Us 08/21/26 C230
Other
0.00%
152
Volkswagen Intfn 3.3 2033-03-22
Other
0.00%
153
Googl Us 08/21/26 C410
Other
0.00%
154
Hdb Us 08/21/26 C30
Other
0.00%
155
Coca-Cola Co/The 3.38 03/25/2027
Other
0.00%
156
Brkb Us 07/31/26 C540
Other
0.00%
157
Ko Us 08/21/26 C90
Other
0.00%
158
Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35
Other
0.00%
159
Tsla Us 08/21/26 C360
Other
0.00%
160
Cost Us 07/31/26 C1030
Other
0.00%
161
Ing Us 08/21/26 C34
Other
0.00%
162
Jnj Us 08/21/26 C280
Other
0.00%
163
Cat Us 07/31/26 C950
Other
0.00%
164
Googl Us 07/31/26 C395
Other
0.00%
165
State Of North Rhine-Westphalia Germany 2.75 2032-01-15
Other
0.00%
166
Lrcx Us 08/21/26 C330
Other
0.00%
167
Pg Us 08/21/26 C165
Other
0.00%
168
Fannie Mae Pool 3.00 3/1/2050
Other
0.00%
169
Nflx Us 08/28/26 C78
Other
0.00%
170
Jnj Us 08/07/26 C275
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.380%
2	Nvidia Corp.	NVDA	6.240%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.370%
4	Ishares Ibonds 2026 Term Hig Cl1	IBHF	3.900%
5	Microsoft Corp	MSFT	3.900%
6	Amazon.Com Inc	AMZN	3.760%
7	Mercadolibre Inc	MELI	3.550%
8	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	BSJR	3.080%
9	Ishares Tr Broad Usd High	USHY	2.960%
10	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	IBDR	2.900%
11	Yum China Holdings Inc	9987:SH	2.570%
12	Wix.Com Ltd. Ordinary Shares	WIX:IL	2.530%
13	Ishares Ibonds 2027 Term Hig Com	IBHG	2.240%
14	Broadcom Inc	AVGO	2.220%
15	Ishares Ibonds Oct 2026 Term Cl1	IBIC	2.210%
16	Toyota Motor Corporation	TM:TK	2.160%
17	Meta Platforms, Inc.	META	2.040%
18	Allstate Corp.	ALL	1.900%
19	Walmart, Inc.	WMT	1.790%
20	Costco Wholesale Corp.	COST	1.680%
21	Pinterest Inc. Class A	PINS	1.590%
22	Eli Lilly & Co.	LLY	1.480%
23	Rareview Government Money	RMME	1.380%
24	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.370%
25	Tesla Inc	TSLA	1.340%
26	Vipshop Holdings Ltd	VIPS	1.330%
27	Inghams Group Ltd	ING:AU	1.280%
28	Ingredion Inc	INGR	1.280%
29	Jpmorgan Chase	JPM	1.230%
30	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	1.170%
31	Keurig Dr Pepper Inc (kdp Us)	KDP	1.150%
32	Nice Ltd	NICE	1.120%
33	Micron Technology, Inc.	MU	1.090%
34	Vanguard High-Yield Activ	VGHY	0.990%
35	Advanced Micro Devices, Inc	AMD	0.960%
36	New Oriental Education & Tec	EDU	0.950%
37	Hdfc Bank Limited	HDB:MB	0.920%
38	Abbvie Inc.	ABBV	0.860%
39	Visa Inc Class A	V	0.860%
40	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	BSJQ	0.850%
41	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.830%
42	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.830%
43	Johnson & Johnson - Common	JNJ	0.730%
44	Mobileye Global Inc A	MBLY	0.660%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
46	Intel Corporation	INTC	0.610%
47	Unitedhealth Group Incorporated	UNH	0.610%
48	Mastercard Inc	MA	0.550%
49	Oracle Corp - Common	ORCL	0.540%
50	American Express Co.	AXP	0.530%
51	Bank of America Corp.: Financials	BAC	0.520%
52	Procter & Gamble Company	PG	0.440%
53	Chevron Corp	CVX	0.430%
54	Dl Co., Ltd.	DAL	0.420%
55	Boeing Co	BA	0.410%
56	Coca Cola Co.	KO	0.410%
57	Lam Research Corpcommon Stock	LRCX	0.410%
58	Salesforce Inc Crm Us Equity	CRM	0.410%
59	Caterpillar, Inc.	CAT	0.400%
60	General Electric Co.	GE	0.400%
61	Applied Materials, Inc.	AMAT	0.390%
62	Nextera Energy Inc.	NEE	0.390%
63	Pins Us 08/21/26 C17	-	0.390%
64	Morgan Stanley	MS	0.380%
65	Union Pacific Corp	UNP	0.380%
66	Home Depot Inc/The	HD	0.370%
67	Public Service Enterprise Group Inc.	PEG	0.370%
68	Netflix, Inc.	NFLX	0.350%
69	Leidos Holdings, Inc.	LDOS	0.320%
70	Space Exploration Technologies	SPCX	0.310%
71	Mcdonald'S Corp	MCD	0.280%
72	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.240%
73	Qualcomm Inc.	QCOM	0.230%
74	Schwab Strategic T	SCHW	0.230%
75	Wmt Us 08/21/26 C105	-	0.090%
76	Honolulu Hawaii City & Cnty 5 03/01/2028	-	0.090%
77	Bundesrepub. Deutschland 2.500000% 07/04/2044 2.5 2044-07-04	-	0.090%
78	Avgo Us 07/31/26 C350	-	0.060%
79	Fhlmc 30Yr Umbs Super 5 05/01/2053	-	0.050%
80	Forward Foreign Currency Contract	-	0.050%
81	Mu Us 08/28/26 C895	-	0.040%
82	Yumc Us 08/21/26 C47.5	-	0.030%
83	Port Authority Of Houston Of Harris County Texas 5 10/01/2048	-	0.030%
84	Kdp Us 08/21/26 C31	-	0.030%
85	Nice Us 08/21/26 C110	-	0.030%
86	Japan 10Y Bond(Ose)	-	0.030%
87	Hca Inc 4.7 05/15/2031	-	0.020%
88	Novo Banco Sa 2.75 2030-02-04	-	0.020%
89	Tm Us 09/18/26 C200	-	0.020%
90	Abbv Us 08/21/26 C270	-	0.020%
91	South Africa (Republic Of) 6.625% 12/11/2037	-	0.020%
92	Intc Us 08/21/26 C100	-	0.020%
93	Edu Us 10/16/26 C55	-	0.020%
94	Meli Us 08/21/26 C2100	-	0.020%
95	Nee Us 08/21/26 C85	-	0.020%
96	Ge Us 07/31/26 C340	-	0.020%
97	Microchip Technology Inc 4.9 03/15/2028	-	0.020%
98	Apollo Aviation Securitizationaaset 2024-1 05/16/2049	-	0.020%
99	Meli Us 08/28/26 C2100	-	0.020%
100	Aapl Us 09/18/26 C370	-	0.020%
101	Gscm Swap Pay 1.905 10/28/2024	-	0.010%
102	211576072.Srdlc	-	0.010%
103	Countrywide Alternative Loan Trust 4.333% 06/25/2037	-	0.010%
104	Xom Us 08/21/26 C145	-	0.010%
105	Brkb Us 08/21/26 C510	-	0.010%
106	Jpm Us 09/18/26 C380	-	0.010%
107	Onemain Finance Corp 5.38 11/15/2029	-	0.010%
108	Cvx Us 08/21/26 C185	-	0.010%
109	Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060	-	0.010%
110	Sold SGD Bought USD 20251104	-	0.010%
111	Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13	-	0.010%
112	Cds Lincoln National Corp	-	0.010%
113	District Columbia 5 10/15/2036	-	0.010%
114	Amd Us 08/28/26 C505	-	0.010%
115	Orange County School Board 5 08/01/2033	-	0.010%
116	Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035	-	0.010%
117	Ingr Us 08/21/26 C110	-	0.010%
118	Crm Us 08/21/26 C190	-	0.010%
119	Forward Foreign Currency Contract	-	0.010%
120	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.010%
121	Spcx Us 08/07/26 C130	-	0.010%
122	Aapl Us 08/21/26 C345	-	0.010%
123	Dal Us 09/18/26 C95	-	0.010%
124	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.010%
125	Aapl Us 12/18/26 C320	-	0.010%
126	Tsla Us 08/21/26 C340	-	0.010%
127	Accenture PLC Cl A	ACN:IE	0.000%
128	Peg Us 08/21/26 C87.5	-	0.000%
129	Purchased Usd / Sold Gbp	-	0.000%
130	Unh Us 08/21/26 C490	-	0.000%
131	Brkb Us 08/21/26 C520	-	0.000%
132	Forward Foreign Currency Contract	-	0.000%
133	Magnera Corp. 4.75% 11/15/2029	-	0.000%
134	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.000%
135	Viatris, Inc. 4.00% 6/22/2050	-	0.000%
136	Amzn Us 07/31/26 C265	-	0.000%
137	Mcd Us 08/21/26 C295	-	0.000%
138	Amzn Us 08/21/26 C280	-	0.000%
139	Amat Us 07/31/26 C530	-	0.000%
140	Hd Us 08/21/26 C390	-	0.000%
141	Qcom Us 08/28/26 C215	-	0.000%
142	Freddie Mac Pool 2 03/01/2041	-	0.000%
143	V Us 08/21/26 C395	-	0.000%
144	Tmus Us 07/31/26 C205	-	0.000%
145	Toyota Finance Australia Ltd 4.45 04/06/2026	-	0.000%
146	Msft Us 07/31/26 C430	-	0.000%
147	Orcl Us 08/21/26 C180	-	0.000%
148	Ms Us 08/21/26 C240	-	0.000%
149	Intc Us 08/21/26 C110	-	0.000%
150	Amzn Us 08/21/26 C285	-	0.000%
151	Nvda Us 08/21/26 C230	-	0.000%
152	Volkswagen Intfn 3.3 2033-03-22	-	0.000%
153	Googl Us 08/21/26 C410	-	0.000%
154	Hdb Us 08/21/26 C30	-	0.000%
155	Coca-Cola Co/The 3.38 03/25/2027	-	0.000%
156	Brkb Us 07/31/26 C540	-	0.000%
157	Ko Us 08/21/26 C90	-	0.000%
158	Pmtlt 2025-J3 A35 Pmtlt 2025-J3 A35	-	0.000%
159	Tsla Us 08/21/26 C360	-	0.000%
160	Cost Us 07/31/26 C1030	-	0.000%
161	Ing Us 08/21/26 C34	-	0.000%
162	Jnj Us 08/21/26 C280	-	0.000%
163	Cat Us 07/31/26 C950	-	0.000%
164	Googl Us 07/31/26 C395	-	0.000%
165	State Of North Rhine-Westphalia Germany 2.75 2032-01-15	-	0.000%
166	Lrcx Us 08/21/26 C330	-	0.000%
167	Pg Us 08/21/26 C165	-	0.000%
168	Fannie Mae Pool 3.00 3/1/2050	-	0.000%
169	Nflx Us 08/28/26 C78	-	0.000%
170	Jnj Us 08/07/26 C275	-	0.000%