IINC ETF largest holding is FGXXX at 37.79% as of Jul 29, 2026
Alki Consolidated Income ETF
FGXXX is IINC's largest holding at 37.79% of the fund as of Jul 29, 2026. IINC is Alki Consolidated Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First American Government Obligations FundFinancials · Capital Markets | 37.79% | 37.8% | 8,641,575 | $8.64M | Financials | Capital Markets |
| 2 | — | Cash & Other | 11.37% | 49.2% | 2,599,157 | $2.60M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  H | Hp Inc. | 1.59% | 50.8% | 12,798 | $363.6K | ||
| 4 |  A | Abbott Laboratories | 1.53% | 52.3% | 3,246 | $350.6K | ||
| 5 |  C | CDW Corp | 1.52% | 53.8% | 2,356 | $348.5K | ||
| 6 |  G | Ge Healthcare Technologies Inc | 1.52% | 55.3% | 4,833 | $347.5K | ||
| 7 |  L | Lambwestonholdings Inc. | 1.52% | 56.8% | 6,426 | $346.9K | ||
| 8 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.51% | 58.4% | 1,900 | $344.9K | ||
| 9 |  N | Nexstar Media Group Inc | 1.50% | 59.9% | 1,739 | $342.5K | ||
| 10 |  B | Bristol-Myers Squibb Co. | 1.49% | 61.3% | 5,395 | $340.4K | ||
| 11 |  B | Booking Holdings, Inc. | 1.47% | 62.8% | 1,675 | $337.2K | ||
| 12 |  B | Boston Scientific Corp. | 1.47% | 64.3% | 7,300 | $336.1K | ||
| 13 |  F | Flutter Entertainment Plc | 1.46% | 65.7% | 3,100 | $334.1K | ||
| 14 |  M | Mccormick & Co Inc. | 1.45% | 67.2% | 6,378 | $331.6K | ||
| 15 | — | Novo-Nordisk A/S-Spons Adr | 1.45% | 68.6% | 6,434 | $331.9K | ||
| 16 | — | Boston Properties Inc | 1.44% | 70.1% | 4,526 | $330.3K | ||
| 17 |  M | Vail Resorts Inc. | 1.42% | 71.5% | 2,035 | $325.6K | ||
| 18 |  K | Kimberly-Clark Corp. | 1.41% | 72.9% | 2,839 | $321.4K | ||
| 19 |  M | Microsoft Corp | 1.41% | 74.3% | 825 | $322.2K | ||
| 20 |  T | T Rowe Price Grp | 1.41% | 75.7% | 2,704 | $321.4K | ||
| 21 | — | Toyota Motor Corp | 1.41% | 77.1% | 1,669 | $321.8K | ||
| 22 |  E | Eog Resources Inc | 1.40% | 78.5% | 2,193 | $320.0K | ||
| 23 | — | Comcast Corp-Class A Cmcsa | 1.39% | 79.9% | 12,894 | $317.3K | ||
| 24 |  V | Visa Inc Class A | 1.38% | 81.3% | 855 | $315.3K | ||
| 25 |  E | Equity Residential (eqr) | 1.37% | 82.7% | 4,549 | $313.2K | ||
| 26 |  T | Tractor Supply Co. | 1.37% | 84.1% | 10,122 | $313.8K | ||
| 27 |  D | Devon Energy Corp | 1.36% | 85.4% | 6,988 | $310.7K | ||
| 28 | — | Pg&E Corp. | 1.36% | 86.8% | 17,566 | $311.1K | ||
| 29 |  L | Lyondellbasell-a | 1.36% | 88.1% | 5,135 | $310.6K | ||
| 30 |  T | Truist Financial Corp. | 1.35% | 89.5% | 5,892 | $308.2K | ||
| 31 |  E | Extra Space Storage Inc. | 1.34% | 90.8% | 2,010 | $307.2K | ||
| 32 |  H | The Home Depot Inc | 1.34% | 92.2% | 907 | $306.8K | ||
| 33 |  V | Verizon Communic | 1.34% | 93.5% | 6,509 | $307.4K | ||
| 34 |  S | Southern Co. | 1.31% | 94.8% | 3,111 | $298.8K | ||
| 35 |  P | Pfizer Inc | 1.30% | 96.1% | 11,827 | $297.4K | ||
| 36 |  P | Pepsico Inc. | 1.29% | 97.4% | 2,056 | $295.0K | ||
| 37 |  L | Lennar Corp. Class A | 1.26% | 98.7% | 3,399 | $287.4K | ||
| 38 |  U | United Parcel Service, Inc | 1.25% | 99.9% | 2,726 | $285.0K | ||
| 39 |  D | Walt Disney Co | 1.24% | 101.2% | 2,886 | $284.2K | ||
| 40 |  M | Mcdonald'S Corp | 1.24% | 102.4% | 1,045 | $283.7K | ||
| 41 |  S | Constellation Brands Inc | 1.18% | 103.6% | 2,065 | $269.9K | ||
| 42 | — | 212447916.Srdlc | 0.00% | 103.6% | -5 | $-1125 | ||
| 43 | — | Kestra Advisor 03/22/2031 6.72 2031-03-22 | 0.00% | 103.6% | -6 | $-1080 | ||
| 44 | Debt | Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) | 0.00% | 103.6% | 41 | $799 | ||
| 45 | — | Abnb Us 08/21/26 P130 | -0.01% | 103.6% | -20 | $-2010 | ||
| 46 | Debt | International Flavors & Fragrances, Inc | -0.01% | 103.6% | -12 | $-1560 | ||
| 47 | Debt | Turkey (Republic Of), Series 30Y | -0.01% | 103.5% | -22 | $-2970 | ||
| 48 | — | Exe Us 08/21/26 P85 | -0.01% | 103.5% | -30 | $-1800 | ||
| 49 | — | Ar Us 08/21/26 P32 | -0.01% | 103.5% | -81 | $-2025 | ||
| 50 | — | Bought PEN Sold USD 20251210 | -0.01% | 103.5% | -10 | $-2700 | ||
| More holdings · Pro | ||||||||
IINC ETF All Holdings
IINC holdings total 121 positions. The top 10 holdings account for 61.3% of the fund, led by First American Government Obligations Fund at 37.8%, Cash & Other at 11.4%, Hp Inc. at 1.6%.
IINC portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 40.5%.
IINC sectors provide a detailed breakdown. IINC overlap shows how holdings compare to other funds in your portfolio.
IINC ETF Holdings
121 of 121 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials37.79% - 2
Cash & Other
Other11.37% - 3
Hp Inc.
HPQInformation Technology1.59% - 4
Abbott Laboratories
ABTHealth Care1.53% - 5
CDW Corporation
CDWInformation Technology1.52% - 6
Ge Healthcare Technologies Inc
GEHCHealth Care1.52% - 7
Lambwestonholdings Inc.
LWConsumer Staples1.52% - 8
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.51% - 9
Nexstar Media Group Inc
NXSTCommunication Services1.50% - 10
Bristol-Myers Squibb Co.
BMYHealth Care1.49% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary1.47% - 12
Boston Scientific Corp.
BSXHealth Care1.47% - 13
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary1.46% - 14
Mccormick & Co Inc.
MKCConsumer Staples1.45% - 15
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.45% - 16
Boston Properties Inc
BXPReal Estate1.44% - 17
Vail Resorts Inc.
MTNConsumer Discretionary1.42% - 18
Kimberly-Clark Corp.
KMBConsumer Staples1.41% - 19
Microsoft Corp
MSFTInformation Technology1.41% - 20
T Rowe Price Grp
TROWFinancials1.41% - 21
Toyota Motor Corporation
TM:TKConsumer Discretionary1.41% - 22
Eog Resources Inc
EOGEnergy1.40% - 23
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.39% - 24
Visa Inc Class A
VInformation Technology1.38% - 25
Equity Residential (eqr)
EQRReal Estate1.37% - 26
Tractor Supply Co.
TSCOConsumer Discretionary1.37% - 27
Devon Energy Corporation
DVNEnergy1.36% - 28
Pg&E Corp.
PCGUtilities1.36% - 29
Lyondellbasell-a
LYBMaterials1.36% - 30
Truist Financial Corp.
TFCFinancials1.35% - 31
Extra Space Storage Inc.
EXRReal Estate1.34% - 32
Home Depot Inc/The
HDConsumer Discretionary1.34% - 33
Verizon Communic
VZCommunication Services1.34% - 34
Southern Co.
SOUtilities1.31% - 35
Pfizer Inc
PFEHealth Care1.30% - 36
Pepsico Inc.
PEPConsumer Staples1.29% - 37
Lennar Corp. Class A
LENConsumer Discretionary1.26% - 38
United Parcel Service, Inc
UPSIndustrials1.25% - 39
Walt Disney Co
DISCommunication Services1.24% - 40
Mcdonald'S Corp
MCDConsumer Discretionary1.24% - 41
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.18% - 42
212447916.Srdlc
Other0.00% - 43
Kestra Advisor 03/22/2031 6.72 2031-03-22
Other0.00% - 44
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other0.00% - 45
Abnb Us 08/21/26 P130
Other-0.01% - 46
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other-0.01% - 47
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other-0.01% - 48
Exe Us 08/21/26 P85
Other-0.01% - 49
Ar Us 08/21/26 P32
Other-0.01% - 50
Bought PEN Sold USD 20251210
Other-0.01% - 51
Expe Us 08/21/26 P200
Other-0.01% - 52
Travis County General Obligation Bonds 5 03/01/2040
Other-0.01% - 53
Freddie Mac Pool Qc0576 2.50% 4/1/2051
Other-0.01% - 54
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other-0.01% - 55
Fannie Mae Remics 4.78 4/25/2032
Other-0.01% - 56
Freeport-Mcmoran Inc 4.25 03/01/2030
Other-0.01% - 57
Mkc Us 08/21/26 C55
Other-0.02% - 58
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other-0.02% - 59
Spot Us 09/18/26 P430
Other-0.02% - 60
Deck Us 08/21/26 P95
Other-0.02% - 61
Sauer Brands Term Dd 1Ln 02/04/2032
Other-0.02% - 62
America Movil Sab De Cv
Other-0.02% - 63
Fnma 30Yr Umbs Super 2.5 05/01/2053
Other-0.02% - 64
Eqr Us 08/21/26 C70
Other-0.02% - 65
Ups Us 09/18/26 C110
Other-0.02% - 66
Sold THB Bought USD 20260409
Other-0.02% - 67
Dxcm Us 08/21/26 P65
Other-0.02% - 68
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.5% 01-Oct-2042
Other-0.02% - 69
India (Republic Of) 7.14/08/2034
Other-0.02% - 70
Bought INR Sold USD 20260407
Other-0.02% - 71
Exr Us 08/21/26 C155
Other-0.03% - 72
Len Us 08/28/26 C89
Other-0.03% - 73
Alexander Mann
Other-0.03% - 74
Purchased USD / Sold Uzs
Other-0.03% - 75
Purchased USD / Sold CAD
Other-0.03% - 76
Isrg Us 09/18/26 P330
Other-0.03% - 77
E.On Se 0.375 2027-09-29
Other-0.03% - 78
Stz Us 09/18/26 C140
Other-0.03% - 79
Forward Foreign Currency Contract
Other-0.04% - 80
Wing Us 09/18/26 P110
Other-0.04% - 81
Ibm Corp 7.125% 12/1/2096
Other-0.04% - 82
Hamilton Projects Acquiror Llc 6.457% 05/30/2031
Other-0.04% - 83
Amzn Us 08/21/26 P220
Other-0.04% - 84
Dis Us 08/28/26 C102
Other-0.04% - 85
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other-0.04% - 86
New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2027
Other-0.04% - 87
Kmb Us 08/21/26 C115
Other-0.04% - 88
Dpz Us 09/18/26 P340
Other-0.04% - 89
Sold ZAR Bought USD 20260420
Other-0.04% - 90
Forward Foreign Currency Contract
Other-0.04% - 91
Tost Us 08/21/26 P24
Other-0.04% - 92
Bombardier Recreational 0 01/22/2031
Other-0.04% - 93
Pep Us 08/28/26 C141
Other-0.05% - 94
L3290939.SRDUP
Other-0.05% - 95
Currency Contract - JPY
Other-0.05% - 96
Forward Foreign Currency Contract
Other-0.05% - 97
American Mun Pwr Ohio Inc 6.449 02/15/2044
Other-0.05% - 98
V Us 08/21/26 C360
Other-0.05% - 99
Sold JPY Bought USD 20260402
Other-0.05% - 100
Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2063
Other-0.05% - 101
Lyb Us 09/18/26 C65
Other-0.05% - 102
S+P500 Emini Fut Mar26
Other-0.06% - 103
Yen Denom Nikkei Jun26
Other-0.06% - 104
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052
Other-0.06% - 105
Vz Us 08/21/26 C46
Other-0.06% - 106
Futures
Other-0.06% - 107
Eog Us 09/18/26 C145
Other-0.07% - 108
Iliad Sa
Other-0.07% - 109
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other-0.07% - 110
Flut Us 09/18/26 C115
Other-0.08% - 111
Mtn Us 08/21/26 C155
Other-0.08% - 112
Bldr Us 08/21/26 P70
Other-0.09% - 113
Nvo Us 08/21/26 C50
Other-0.09% - 114
Texas Instruments Inc 4.15% 5/15/2048
Other-0.10% - 115
Cdw Us 08/21/26 C145
Other-0.11% - 116
Bkng Us 08/21/26 C190
Other-0.11% - 117
Tln Us 09/18/26 P310
Other-0.11% - 118
Irsimm
Other-0.11% - 119
Nxst Us 08/21/26 C185
Other-0.12% - 120
FW3302733.SRDUP
Other-0.16% - 121
Ccep Finance Ireland Dac 0.5 2029-09-06
Other-0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 37.790% | ||
| 2 | Cash & Other | - | 11.370% | ||
| 3 | Hp Inc. | HPQ | 1.590% | ||
| 4 | Abbott Laboratories | ABT | 1.530% | ||
| 5 | CDW Corporation | CDW | 1.520% | ||
| 6 | Ge Healthcare Technologies Inc | GEHC | 1.520% | ||
| 7 | Lambwestonholdings Inc. | LW | 1.520% | ||
| 8 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.510% | ||
| 9 | Nexstar Media Group Inc | NXST | 1.500% | ||
| 10 | Bristol-Myers Squibb Co. | BMY | 1.490% | ||
| 11 | Booking Holdings, Inc. | BKNG | 1.470% | ||
| 12 | Boston Scientific Corp. | BSX | 1.470% | ||
| 13 | Flutter Entertainment Plc | FLTR:LN | 1.460% | ||
| 14 | Mccormick & Co Inc. | MKC | 1.450% | ||
| 15 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.450% | ||
| 16 | Boston Properties Inc | BXP | 1.440% | ||
| 17 | Vail Resorts Inc. | MTN | 1.420% | ||
| 18 | Kimberly-Clark Corp. | KMB | 1.410% | ||
| 19 | Microsoft Corp | MSFT | 1.410% | ||
| 20 | T Rowe Price Grp | TROW | 1.410% | ||
| 21 | Toyota Motor Corporation | TM:TK | 1.410% | ||
| 22 | Eog Resources Inc | EOG | 1.400% | ||
| 23 | Comcast Corp-class A Cmcsa | CMCSA | 1.390% | ||
| 24 | Visa Inc Class A | V | 1.380% | ||
| 25 | Equity Residential (eqr) | EQR | 1.370% | ||
| 26 | Tractor Supply Co. | TSCO | 1.370% | ||
| 27 | Devon Energy Corporation | DVN | 1.360% | ||
| 28 | Pg&E Corp. | PCG | 1.360% | ||
| 29 | Lyondellbasell-a | LYB | 1.360% | ||
| 30 | Truist Financial Corp. | TFC | 1.350% | ||
| 31 | Extra Space Storage Inc. | EXR | 1.340% | ||
| 32 | Home Depot Inc/The | HD | 1.340% | ||
| 33 | Verizon Communic | VZ | 1.340% | ||
| 34 | Southern Co. | SO | 1.310% | ||
| 35 | Pfizer Inc | PFE | 1.300% | ||
| 36 | Pepsico Inc. | PEP | 1.290% | ||
| 37 | Lennar Corp. Class A | LEN | 1.260% | ||
| 38 | United Parcel Service, Inc | UPS | 1.250% | ||
| 39 | Walt Disney Co | DIS | 1.240% | ||
| 40 | Mcdonald'S Corp | MCD | 1.240% | ||
| 41 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.180% | ||
| 42 | 212447916.Srdlc | - | 0.000% | ||
| 43 | Kestra Advisor 03/22/2031 6.72 2031-03-22 | - | 0.000% | ||
| 44 | Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032 | - | 0.000% | ||
| 45 | Abnb Us 08/21/26 P130 | - | -0.010% | ||
| 46 | International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15 | - | -0.010% | ||
| 47 | Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043 | - | -0.010% | ||
| 48 | Exe Us 08/21/26 P85 | - | -0.010% | ||
| 49 | Ar Us 08/21/26 P32 | - | -0.010% | ||
| 50 | Bought PEN Sold USD 20251210 | - | -0.010% | ||
| 51 | Expe Us 08/21/26 P200 | - | -0.010% | ||
| 52 | Travis County General Obligation Bonds 5 03/01/2040 | - | -0.010% | ||
| 53 | Freddie Mac Pool Qc0576 2.50% 4/1/2051 | - | -0.010% | ||
| 54 | Deutsche Bank Ag/New York Ny 4.47 12/10/2031 | - | -0.010% | ||
| 55 | Fannie Mae Remics 4.78 4/25/2032 | - | -0.010% | ||
| 56 | Freeport-Mcmoran Inc 4.25 03/01/2030 | - | -0.010% | ||
| 57 | Mkc Us 08/21/26 C55 | - | -0.020% | ||
| 58 | Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch | - | -0.020% | ||
| 59 | Spot Us 09/18/26 P430 | - | -0.020% | ||
| 60 | Deck Us 08/21/26 P95 | - | -0.020% | ||
| 61 | Sauer Brands Term Dd 1Ln 02/04/2032 | - | -0.020% | ||
| 62 | America Movil Sab De Cv | - | -0.020% | ||
| 63 | Fnma 30Yr Umbs Super 2.5 05/01/2053 | - | -0.020% | ||
| 64 | Eqr Us 08/21/26 C70 | - | -0.020% | ||
| 65 | Ups Us 09/18/26 C110 | - | -0.020% | ||
| 66 | Sold THB Bought USD 20260409 | - | -0.020% | ||
| 67 | Dxcm Us 08/21/26 P65 | - | -0.020% | ||
| 68 | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.5% 01-Oct-2042 | - | -0.020% | ||
| 69 | India (Republic Of) 7.14/08/2034 | - | -0.020% | ||
| 70 | Bought INR Sold USD 20260407 | - | -0.020% | ||
| 71 | Exr Us 08/21/26 C155 | - | -0.030% | ||
| 72 | Len Us 08/28/26 C89 | - | -0.030% | ||
| 73 | Alexander Mann | - | -0.030% | ||
| 74 | Purchased USD / Sold Uzs | - | -0.030% | ||
| 75 | Purchased USD / Sold CAD | - | -0.030% | ||
| 76 | Isrg Us 09/18/26 P330 | - | -0.030% | ||
| 77 | E.On Se 0.375 2027-09-29 | - | -0.030% | ||
| 78 | Stz Us 09/18/26 C140 | - | -0.030% | ||
| 79 | Forward Foreign Currency Contract | - | -0.040% | ||
| 80 | Wing Us 09/18/26 P110 | - | -0.040% | ||
| 81 | Ibm Corp 7.125% 12/1/2096 | - | -0.040% | ||
| 82 | Hamilton Projects Acquiror Llc 6.457% 05/30/2031 | - | -0.040% | ||
| 83 | Amzn Us 08/21/26 P220 | - | -0.040% | ||
| 84 | Dis Us 08/28/26 C102 | - | -0.040% | ||
| 85 | Deutsche Bank Ag/New York Ny 4.73 02/06/2032 | - | -0.040% | ||
| 86 | New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2027 | - | -0.040% | ||
| 87 | Kmb Us 08/21/26 C115 | - | -0.040% | ||
| 88 | Dpz Us 09/18/26 P340 | - | -0.040% | ||
| 89 | Sold ZAR Bought USD 20260420 | - | -0.040% | ||
| 90 | Forward Foreign Currency Contract | - | -0.040% | ||
| 91 | Tost Us 08/21/26 P24 | - | -0.040% | ||
| 92 | Bombardier Recreational 0 01/22/2031 | - | -0.040% | ||
| 93 | Pep Us 08/28/26 C141 | - | -0.050% | ||
| 94 | L3290939.SRDUP | - | -0.050% | ||
| 95 | Currency Contract - JPY | - | -0.050% | ||
| 96 | Forward Foreign Currency Contract | - | -0.050% | ||
| 97 | American Mun Pwr Ohio Inc 6.449 02/15/2044 | - | -0.050% | ||
| 98 | V Us 08/21/26 C360 | - | -0.050% | ||
| 99 | Sold JPY Bought USD 20260402 | - | -0.050% | ||
| 100 | Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2063 | - | -0.050% | ||
| 101 | Lyb Us 09/18/26 C65 | - | -0.050% | ||
| 102 | S+P500 Emini Fut Mar26 | - | -0.060% | ||
| 103 | Yen Denom Nikkei Jun26 | - | -0.060% | ||
| 104 | State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052 | - | -0.060% | ||
| 105 | Vz Us 08/21/26 C46 | - | -0.060% | ||
| 106 | Futures | - | -0.060% | ||
| 107 | Eog Us 09/18/26 C145 | - | -0.070% | ||
| 108 | Iliad Sa | - | -0.070% | ||
| 109 | Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 | - | -0.070% | ||
| 110 | Flut Us 09/18/26 C115 | - | -0.080% | ||
| 111 | Mtn Us 08/21/26 C155 | - | -0.080% | ||
| 112 | Bldr Us 08/21/26 P70 | - | -0.090% | ||
| 113 | Nvo Us 08/21/26 C50 | - | -0.090% | ||
| 114 | Texas Instruments Inc 4.15% 5/15/2048 | - | -0.100% | ||
| 115 | Cdw Us 08/21/26 C145 | - | -0.110% | ||
| 116 | Bkng Us 08/21/26 C190 | - | -0.110% | ||
| 117 | Tln Us 09/18/26 P310 | - | -0.110% | ||
| 118 | Irsimm | - | -0.110% | ||
| 119 | Nxst Us 08/21/26 C185 | - | -0.120% | ||
| 120 | FW3302733.SRDUP | - | -0.160% | ||
| 121 | Ccep Finance Ireland Dac 0.5 2029-09-06 | - | -0.260% |