SEPI ETF largest holding is AMD at 6.08% as of Aug 24, 2026
Shelton Equity Premium Income ETF
AMD is SEPI's largest holding at 6.08% of the fund as of Aug 24, 2026. SEPI is Shelton Equity Premium Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 6.08% | 6.1% | 23,049 | $10.91M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.67% | 11.8% | 32,881 | $10.17M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  C | Caterpillar, Inc. | 5.66% | 17.4% | 12,283 | $10.17M | ||
| 4 |  M | Micron Technology, Inc. | 5.37% | 22.8% | 9,973 | $9.64M | ||
| 5 | — | Alphabet Inc.Class A | 4.57% | 27.4% | 23,785 | $8.20M | ||
| 6 | Debt | Microsoft Corp | 4.48% | 31.8% | 16,634 | $8.04M | ||
| 7 |  N | Nvidia Corp. | 4.38% | 36.2% | 36,646 | $7.87M | ||
| 8 |  G | The Goldman Sachs Group Inc | 4.07% | 40.3% | 7,028 | $7.30M | ||
| 9 |  X | Exxon Mobil Corp. | 3.77% | 44.1% | 40,941 | $6.76M | ||
| 10 |  A | Amazon.com Inc | 3.69% | 47.7% | 25,627 | $6.63M | ||
| 11 |  J | Johnson & Johnson - | 3.56% | 51.3% | 23,659 | $6.39M | ||
| 12 |  M | Merck & Company Inc | 3.21% | 54.5% | 37,739 | $5.76M | ||
| 13 |  A | Broadcom Inc | 3.04% | 57.6% | 14,808 | $5.46M | ||
| 14 | — | Meta Platform Inc | 2.76% | 60.3% | 8,999 | $4.95M | ||
| 15 |  A | Arista Networks Inc. | 2.45% | 62.8% | 23,351 | $4.41M | ||
| 16 |  E | eBay Inc. | 2.33% | 65.1% | 40,160 | $4.18M | ||
| 17 |  G | General Motors Co | 2.26% | 67.4% | 46,113 | $4.05M | ||
| 18 |  N | Newmont Corp | 2.15% | 69.5% | 29,353 | $3.86M | ||
| 19 |  D | Duke Energy Corp | 2.00% | 71.5% | 29,894 | $3.58M | ||
| 20 |  J | JPMorgan Chase | 1.92% | 73.4% | 9,810 | $3.45M | ||
| 21 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.87% | 75.3% | 6,777 | $3.36M | ||
| 22 |  C | Cardinal Health Inc. | 1.86% | 77.2% | 14,576 | $3.35M | ||
| 23 |  T | The Travelers Cos, Inc. | 1.84% | 79.0% | 9,080 | $3.30M | ||
| 24 |  C | CBRE group | 1.77% | 80.8% | 20,843 | $3.17M | ||
| 25 |  H | Hilton Worldwide Holdings, Inc. | 1.72% | 82.5% | 9,481 | $3.10M | ||
| 26 |  A | Akamai Technologies Inc. | 1.70% | 84.2% | 27,681 | $3.06M | ||
| 27 |  C | Cvs Health Corp. | 1.63% | 85.8% | 31,386 | $2.92M | ||
| 28 |  M | Monster Beverage Corp. | 1.57% | 87.4% | 58,868 | $2.81M | ||
| 29 |  W | Walmart, Inc. | 1.57% | 89.0% | 27,113 | $2.81M | ||
| 30 |  C | Citigroup Inc. | 1.56% | 90.5% | 21,322 | $2.81M | ||
| 31 |  A | American Express Co. | 1.51% | 92.0% | 8,061 | $2.71M | ||
| 32 |  C | Salesforce Inc | 1.43% | 93.5% | 12,252 | $2.56M | ||
| 33 | — | Raytheon Co. | 1.41% | 94.9% | 12,073 | $2.53M | ||
| 34 |  N | Netflix, Inc. | 1.37% | 96.2% | 30,901 | $2.46M | ||
| 35 |  N | Norfolk Southern Corp | 1.28% | 97.5% | 6,566 | $2.30M | ||
| 36 |  F | Fortinet Inc | 1.16% | 98.7% | 13,548 | $2.08M | ||
| 37 |  V | Verizon Communic | 0.96% | 99.6% | 34,692 | $1.72M | ||
| 38 |  P | Procter & Gamble Company | 0.83% | 100.5% | 10,291 | $1.49M | ||
| 39 |  U | United Parcel Service, Inc | 0.58% | 101.0% | 10,263 | $1.05M | ||
| 40 |  D | Dr Horton Inc. | 0.43% | 101.5% | 5,258 | $780.0K | ||
| 41 | Debt | Hughes Satellite Systems | 0.06% | 101.5% | 109,604 | $109.6K | ||
| 42 | — | Avgo Us 09/18/26 C470 09/18/2026 | 0.00% | 101.5% | -1 | $-168 | ||
| 43 | — | Anet Us 09/18/26 C210 09/18/2026 | 0.00% | 101.5% | -2 | $-690 | ||
| 44 | — | Duk Us 09/18/26 C125 09/18/2026 | 0.00% | 101.5% | -4 | $-260 | ||
| 45 | — | Wmt Us 09/18/26 C120 09/18/2026 | 0.00% | 101.5% | -4 | $-48 | ||
| 46 | — | Mrk Us 10/16/26 C150 10/16/2026 | 0.00% | 101.5% | -8 | $-6600 | ||
| 47 | Debt | Mnst Us 09/18/26 C52 | 0.00% | 101.5% | -4 | $-48 | ||
| 48 | — | Avgo Us 09/18/26 C420 09/18/2026 | 0.00% | 101.5% | -1 | $-595 | ||
| 49 | — | Gm Us 09/18/26 C95 09/18/2026 | 0.00% | 101.5% | -3 | $-237 | ||
| 50 | — | Aapl Us 09/18/26 C315 09/18/2026 | 0.00% | 101.5% | -4 | $-2480 | ||
| More holdings · Pro | ||||||||
SEPI ETF All Holdings
SEPI holdings total 151 positions. The top 10 holdings account for 47.7% of the fund, led by Advanced Micro Devices Inc at 6.1%, Apple, Inc at 5.7%, Caterpillar, Inc. at 5.7%.
SEPI portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 31.6%.
SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.
SEPI ETF Holdings
127 of 151 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology6.08% - 2
Apple, Inc
AAPLInformation Technology5.67% - 3
Caterpillar, Inc.
CATIndustrials5.66% - 4
Micron Technology, Inc.
MUInformation Technology5.37% - 5
Alphabet Inc.Class A
GOOGLCommunication Services4.57% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.48% - 7
Nvidia Corp.
NVDAInformation Technology4.38% - 8
Goldman Sachs Group Inc/The
GSFinancials4.07% - 9
Exxon Mobil Corp.
XOMEnergy3.77% - 10
Amazon.Com Inc
AMZNConsumer Discretionary3.69% - 11
Johnson & Johnson - Common
JNJHealth Care3.56% - 12
Merck & Company Inc
MRKHealth Care3.21% - 13
Broadcom Inc
AVGOInformation Technology3.04% - 14
Meta Platform Inc
METACommunication Services2.76% - 15
Arista Networks Inc.
ANETUnknown2.45% - 16
Ebay Inc.
EBAYConsumer Discretionary2.33% - 17
General Motors Co
GMConsumer Discretionary2.26% - 18
Newmont Corp Common
NEMMaterials2.15% - 19
Duke Energy Corp
DUKUtilities2.00% - 20
Jpmorgan Chase
JPMFinancials1.92% - 21
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.87% - 22
Cardinal Health Inc.
CAHHealth Care1.86% - 23
The Travelers Cos, Inc.
TRVFinancials1.84% - 24
CBRE group
CBREReal Estate1.77% - 25
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.72% - 26
Akamai Technologies Inc.
AKAMCommunication Services1.70% - 27
Cvs Health Corp.
CVSHealth Care1.63% - 28
Monster Beverage Corp.
MNSTConsumer Staples1.57% - 29
Walmart, Inc.
WMTConsumer Staples1.57% - 30
Citigroup Inc.
CFinancials1.56% - 31
American Express Co.
AXPFinancials1.51% - 32
Salesforce Inc Crm Us Equity
CRMInformation Technology1.43% - 33
Raytheon Co.
RTXIndustrials1.41% - 34
Netflix, Inc.
NFLXCommunication Services1.37% - 35
Norfolk Southern Corp
NSCIndustrials1.28% - 36
Fortinet Inc
FTNTInformation Technology1.16% - 37
Verizon Communic
VZCommunication Services0.96% - 38
Procter & Gamble Company
PGConsumer Staples0.83% - 39
United Parcel Service, Inc
UPSIndustrials0.58% - 40
Dr Horton Inc.
DHIConsumer Discretionary0.43% - 41
Hughes Satellite Systems 5.25% 8/1/2026
Other0.06% - 42
Avgo Us 09/18/26 C470 09/18/2026
Other0.00% - 43
Anet Us 09/18/26 C210 09/18/2026
Other0.00% - 44
Duk Us 09/18/26 C125 09/18/2026
Other0.00% - 45
Wmt Us 09/18/26 C120 09/18/2026
Other0.00% - 46
Mrk Us 10/16/26 C150 10/16/2026
Other0.00% - 47
Mnst Us 09/18/26 C52.5 09/18/2026
Other0.00% - 48
Avgo Us 09/18/26 C420 09/18/2026
Other0.00% - 49
Gm Us 09/18/26 C95 09/18/2026
Other0.00% - 50
Aapl Us 09/18/26 C315 09/18/2026
Other0.00% - 51
Googl Us 09/18/26 C360 09/18/2026
Other0.00% - 52
Hlt Us 09/18/26 C320 09/18/2026
Other0.00% - 53
Wmt Us 09/18/26 C115 09/18/2026
Other0.00% - 54
Brkb Us 09/18/26 C530 09/18/2026
Other0.00% - 55
Mnst Us 09/18/26 C47.5 09/18/2026
Other0.00% - 56
Mrk Us 09/18/26 C135 09/18/2026
Other0.00% - 57
Nem Us 10/16/26 C125 10/16/2026
Other0.00% - 58
Ups Us 09/18/26 C110 09/18/2026
Other0.00% - 59
Ftnt Us 09/18/26 C175 09/18/2026
Other0.00% - 60
Dhi Us 09/18/26 C155 09/18/2026
Other0.00% - 61
Nvda Us 09/18/26 C240 09/18/2026
Other0.00% - 62
State Of California Department Of Water Resources 5 12/01/2051
Other0.00% - 63
Amd Us 09/18/26 C560 09/18/2026
Other0.00% - 64
Axp Us 09/18/26 C370 09/18/2026
Other0.00% - 65
Trv Us 10/16/26 C370 10/16/2026
Other0.00% - 66
Danske Bank A/S
Other0.00% - 67
Brkb Us 09/18/26 C515 09/18/2026
Other0.00% - 68
Cbre Us 09/18/26 C155 09/18/2026
Other0.00% - 69
Axp Us 09/18/26 C380 09/18/2026
Other0.00% - 70
Ftnt Us 09/18/26 C170 09/18/2026
Other0.00% - 71
Hlt Us 09/18/26 C340 09/18/2026
Other0.00% - 72
Anet Us 09/18/26 C220 09/18/2026
Other0.00% - 73
Black Belt Energy Gas District 5 12/01/2027
Other0.00% - 74
Gs Us 09/18/26 C1160 09/18/2026
Other0.00% - 75
Nem Us 09/18/26 C115 09/18/2026
Other0.00% - 76
Gm Us 09/18/26 C92.5 09/18/2026
Other0.00% - 77
Vz Us 09/18/26 C49 09/18/2026
Other0.00% - 78
Ups Us 09/18/26 C105 09/18/2026
Other0.00% - 79
Northwell Healthcare Inc 3.809% 11/1/2049
Other0.00% - 80
Meta Us 09/18/26 C720 09/18/2026
Other0.00% - 81
Truist Financial Corp 5.71 01/24/2035
Other0.00% - 82
Xom Us 09/18/26 C170 09/18/2026
Other0.00% - 83
Vz Us 09/18/26 C46 09/18/2026
Other0.00% - 84
Jpm Us 09/18/26 C335 09/18/2026
Other0.00% - 85
Rtx Us 09/18/26 C210 09/18/2026
Other0.00% - 86
Duk Us 09/18/26 C130 09/18/2026
Other0.00% - 87
Cvs Us 09/18/26 C105 09/18/2026
Other0.00% - 88
Brkb Us 09/18/26 C510 09/18/2026
Other0.00% - 89
Dhi Us 09/18/26 C160 09/18/2026
Other0.00% - 90
Cbre Us 09/18/26 C140 09/18/2026
Other0.00% - 91
Crm Us 09/18/26 C220 09/18/2026
Other0.00% - 92
Amzn Us 09/18/26 C300 09/18/2026
Other0.00% - 93
Vz Us 10/16/26 C47 10/16/2026
Other0.00% - 94
Nflx Us 09/18/26 C83 09/18/2026
Other0.00% - 95
Meta Us 09/18/26 C680 09/18/2026
Other0.00% - 96
Nflx Us 09/18/26 C80 09/18/2026
Other0.00% - 97
Googl Us 09/18/26 C390 09/18/2026
Other0.00% - 98
Pg Us 09/18/26 C150 09/18/2026
Other0.00% - 99
Anet Us 09/18/26 C230 09/18/2026
Other0.00% - 100
Crm Us 09/18/26 C210 09/18/2026
Other-0.01% - 101
Xom Us 10/16/26 C160 10/16/2026
Other-0.01% - 102
Mnst Us 09/18/26 C50 09/18/2026
Other-0.01% - 103
Xom Us 09/18/26 C160 09/18/2026
Other-0.01% - 104
Freddie Mac Gold Pool 4 03/01/2045
Other-0.01% - 105
Amzn Us 09/18/26 C275 09/18/2026
Other-0.01% - 106
Cah Us 09/18/26 C240 09/18/2026
Other-0.01% - 107
Us Ultra Bond Cbt Jun26 Financial Commodity Future.
Other-0.01% - 108
Blp Commercial Mortgage Trust 4.997%, 03/15/41
Other-0.01% - 109
Mrk Us 09/18/26 C130 09/18/2026
Other-0.01% - 110
Gm Us 09/18/26 C90 09/18/2026
Other-0.02% - 111
Deere + Company Sr Unsecured 10/29 5.375
Other-0.02% - 112
Anet Us 09/18/26 C195 09/18/2026
Other-0.02% - 113
Vz Us 10/16/26 C49 10/16/2026
Other-0.02% - 114
Nflx Us 10/16/26 C82.5 10/16/2026
Other-0.03% - 115
Nsc Us 09/18/26 C330 09/18/2026
Other-0.03% - 116
Aapl Us 09/18/26 C320 09/18/2026
Other-0.03% - 117
Rtx Us 10/16/26 C210 10/16/2026
Other-0.04% - 118
Jpm Us 09/18/26 C330 09/18/2026
Other-0.05% - 119
Crm Us 09/18/26 C180 09/18/2026
Other-0.05% - 120
Xom Us 09/18/26 C155 09/18/2026
Other-0.07% - 121
Trv Us 10/16/26 C340 10/16/2026
Other-0.07% - 122
Amd Us 09/18/26 C520 09/18/2026
Other-0.10% - 123
Jnj Us 09/18/26 C260 09/18/2026
Other-0.11% - 124
Msft Us 10/16/26 C500 10/16/2026
Other-0.12% - 125
Mu Us 09/18/26 C1040 09/18/2026
Other-0.16% - 126
Fort Bend Independent School District 3.13 08/01/2056
Other-0.21% - 127
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other-0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 6.080% | ||
| 2 | Apple, Inc | AAPL | 5.670% | ||
| 3 | Caterpillar, Inc. | CAT | 5.660% | ||
| 4 | Micron Technology, Inc. | MU | 5.370% | ||
| 5 | Alphabet Inc.Class A | GOOGL | 4.570% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.480% | ||
| 7 | Nvidia Corp. | NVDA | 4.380% | ||
| 8 | Goldman Sachs Group Inc/The | GS | 4.070% | ||
| 9 | Exxon Mobil Corp. | XOM | 3.770% | ||
| 10 | Amazon.Com Inc | AMZN | 3.690% | ||
| 11 | Johnson & Johnson - Common | JNJ | 3.560% | ||
| 12 | Merck & Company Inc | MRK | 3.210% | ||
| 13 | Broadcom Inc | AVGO | 3.040% | ||
| 14 | Meta Platform Inc | META | 2.760% | ||
| 15 | Arista Networks Inc. | ANET | 2.450% | ||
| 16 | Ebay Inc. | EBAY | 2.330% | ||
| 17 | General Motors Co | GM | 2.260% | ||
| 18 | Newmont Corp Common | NEM | 2.150% | ||
| 19 | Duke Energy Corp | DUK | 2.000% | ||
| 20 | Jpmorgan Chase | JPM | 1.920% | ||
| 21 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.870% | ||
| 22 | Cardinal Health Inc. | CAH | 1.860% | ||
| 23 | The Travelers Cos, Inc. | TRV | 1.840% | ||
| 24 | CBRE group | CBRE | 1.770% | ||
| 25 | Hilton Worldwide Holdings, Inc. | HLT | 1.720% | ||
| 26 | Akamai Technologies Inc. | AKAM | 1.700% | ||
| 27 | Cvs Health Corp. | CVS | 1.630% | ||
| 28 | Monster Beverage Corp. | MNST | 1.570% | ||
| 29 | Walmart, Inc. | WMT | 1.570% | ||
| 30 | Citigroup Inc. | C | 1.560% | ||
| 31 | American Express Co. | AXP | 1.510% | ||
| 32 | Salesforce Inc Crm Us Equity | CRM | 1.430% | ||
| 33 | Raytheon Co. | RTX | 1.410% | ||
| 34 | Netflix, Inc. | NFLX | 1.370% | ||
| 35 | Norfolk Southern Corp | NSC | 1.280% | ||
| 36 | Fortinet Inc | FTNT | 1.160% | ||
| 37 | Verizon Communic | VZ | 0.960% | ||
| 38 | Procter & Gamble Company | PG | 0.830% | ||
| 39 | United Parcel Service, Inc | UPS | 0.580% | ||
| 40 | Dr Horton Inc. | DHI | 0.430% | ||
| 41 | Hughes Satellite Systems 5.25% 8/1/2026 | - | 0.060% | ||
| 42 | Avgo Us 09/18/26 C470 09/18/2026 | - | 0.000% | ||
| 43 | Anet Us 09/18/26 C210 09/18/2026 | - | 0.000% | ||
| 44 | Duk Us 09/18/26 C125 09/18/2026 | - | 0.000% | ||
| 45 | Wmt Us 09/18/26 C120 09/18/2026 | - | 0.000% | ||
| 46 | Mrk Us 10/16/26 C150 10/16/2026 | - | 0.000% | ||
| 47 | Mnst Us 09/18/26 C52.5 09/18/2026 | - | 0.000% | ||
| 48 | Avgo Us 09/18/26 C420 09/18/2026 | - | 0.000% | ||
| 49 | Gm Us 09/18/26 C95 09/18/2026 | - | 0.000% | ||
| 50 | Aapl Us 09/18/26 C315 09/18/2026 | - | 0.000% | ||
| 51 | Googl Us 09/18/26 C360 09/18/2026 | - | 0.000% | ||
| 52 | Hlt Us 09/18/26 C320 09/18/2026 | - | 0.000% | ||
| 53 | Wmt Us 09/18/26 C115 09/18/2026 | - | 0.000% | ||
| 54 | Brkb Us 09/18/26 C530 09/18/2026 | - | 0.000% | ||
| 55 | Mnst Us 09/18/26 C47.5 09/18/2026 | - | 0.000% | ||
| 56 | Mrk Us 09/18/26 C135 09/18/2026 | - | 0.000% | ||
| 57 | Nem Us 10/16/26 C125 10/16/2026 | - | 0.000% | ||
| 58 | Ups Us 09/18/26 C110 09/18/2026 | - | 0.000% | ||
| 59 | Ftnt Us 09/18/26 C175 09/18/2026 | - | 0.000% | ||
| 60 | Dhi Us 09/18/26 C155 09/18/2026 | - | 0.000% | ||
| 61 | Nvda Us 09/18/26 C240 09/18/2026 | - | 0.000% | ||
| 62 | State Of California Department Of Water Resources 5 12/01/2051 | - | 0.000% | ||
| 63 | Amd Us 09/18/26 C560 09/18/2026 | - | 0.000% | ||
| 64 | Axp Us 09/18/26 C370 09/18/2026 | - | 0.000% | ||
| 65 | Trv Us 10/16/26 C370 10/16/2026 | - | 0.000% | ||
| 66 | Danske Bank A/S | - | 0.000% | ||
| 67 | Brkb Us 09/18/26 C515 09/18/2026 | - | 0.000% | ||
| 68 | Cbre Us 09/18/26 C155 09/18/2026 | - | 0.000% | ||
| 69 | Axp Us 09/18/26 C380 09/18/2026 | - | 0.000% | ||
| 70 | Ftnt Us 09/18/26 C170 09/18/2026 | - | 0.000% | ||
| 71 | Hlt Us 09/18/26 C340 09/18/2026 | - | 0.000% | ||
| 72 | Anet Us 09/18/26 C220 09/18/2026 | - | 0.000% | ||
| 73 | Black Belt Energy Gas District 5 12/01/2027 | - | 0.000% | ||
| 74 | Gs Us 09/18/26 C1160 09/18/2026 | - | 0.000% | ||
| 75 | Nem Us 09/18/26 C115 09/18/2026 | - | 0.000% | ||
| 76 | Gm Us 09/18/26 C92.5 09/18/2026 | - | 0.000% | ||
| 77 | Vz Us 09/18/26 C49 09/18/2026 | - | 0.000% | ||
| 78 | Ups Us 09/18/26 C105 09/18/2026 | - | 0.000% | ||
| 79 | Northwell Healthcare Inc 3.809% 11/1/2049 | - | 0.000% | ||
| 80 | Meta Us 09/18/26 C720 09/18/2026 | - | 0.000% | ||
| 81 | Truist Financial Corp 5.71 01/24/2035 | - | 0.000% | ||
| 82 | Xom Us 09/18/26 C170 09/18/2026 | - | 0.000% | ||
| 83 | Vz Us 09/18/26 C46 09/18/2026 | - | 0.000% | ||
| 84 | Jpm Us 09/18/26 C335 09/18/2026 | - | 0.000% | ||
| 85 | Rtx Us 09/18/26 C210 09/18/2026 | - | 0.000% | ||
| 86 | Duk Us 09/18/26 C130 09/18/2026 | - | 0.000% | ||
| 87 | Cvs Us 09/18/26 C105 09/18/2026 | - | 0.000% | ||
| 88 | Brkb Us 09/18/26 C510 09/18/2026 | - | 0.000% | ||
| 89 | Dhi Us 09/18/26 C160 09/18/2026 | - | 0.000% | ||
| 90 | Cbre Us 09/18/26 C140 09/18/2026 | - | 0.000% | ||
| 91 | Crm Us 09/18/26 C220 09/18/2026 | - | 0.000% | ||
| 92 | Amzn Us 09/18/26 C300 09/18/2026 | - | 0.000% | ||
| 93 | Vz Us 10/16/26 C47 10/16/2026 | - | 0.000% | ||
| 94 | Nflx Us 09/18/26 C83 09/18/2026 | - | 0.000% | ||
| 95 | Meta Us 09/18/26 C680 09/18/2026 | - | 0.000% | ||
| 96 | Nflx Us 09/18/26 C80 09/18/2026 | - | 0.000% | ||
| 97 | Googl Us 09/18/26 C390 09/18/2026 | - | 0.000% | ||
| 98 | Pg Us 09/18/26 C150 09/18/2026 | - | 0.000% | ||
| 99 | Anet Us 09/18/26 C230 09/18/2026 | - | 0.000% | ||
| 100 | Crm Us 09/18/26 C210 09/18/2026 | - | -0.010% | ||
| 101 | Xom Us 10/16/26 C160 10/16/2026 | - | -0.010% | ||
| 102 | Mnst Us 09/18/26 C50 09/18/2026 | - | -0.010% | ||
| 103 | Xom Us 09/18/26 C160 09/18/2026 | - | -0.010% | ||
| 104 | Freddie Mac Gold Pool 4 03/01/2045 | - | -0.010% | ||
| 105 | Amzn Us 09/18/26 C275 09/18/2026 | - | -0.010% | ||
| 106 | Cah Us 09/18/26 C240 09/18/2026 | - | -0.010% | ||
| 107 | Us Ultra Bond Cbt Jun26 Financial Commodity Future. | - | -0.010% | ||
| 108 | Blp Commercial Mortgage Trust 4.997%, 03/15/41 | - | -0.010% | ||
| 109 | Mrk Us 09/18/26 C130 09/18/2026 | - | -0.010% | ||
| 110 | Gm Us 09/18/26 C90 09/18/2026 | - | -0.020% | ||
| 111 | Deere + Company Sr Unsecured 10/29 5.375 | - | -0.020% | ||
| 112 | Anet Us 09/18/26 C195 09/18/2026 | - | -0.020% | ||
| 113 | Vz Us 10/16/26 C49 10/16/2026 | - | -0.020% | ||
| 114 | Nflx Us 10/16/26 C82.5 10/16/2026 | - | -0.030% | ||
| 115 | Nsc Us 09/18/26 C330 09/18/2026 | - | -0.030% | ||
| 116 | Aapl Us 09/18/26 C320 09/18/2026 | - | -0.030% | ||
| 117 | Rtx Us 10/16/26 C210 10/16/2026 | - | -0.040% | ||
| 118 | Jpm Us 09/18/26 C330 09/18/2026 | - | -0.050% | ||
| 119 | Crm Us 09/18/26 C180 09/18/2026 | - | -0.050% | ||
| 120 | Xom Us 09/18/26 C155 09/18/2026 | - | -0.070% | ||
| 121 | Trv Us 10/16/26 C340 10/16/2026 | - | -0.070% | ||
| 122 | Amd Us 09/18/26 C520 09/18/2026 | - | -0.100% | ||
| 123 | Jnj Us 09/18/26 C260 09/18/2026 | - | -0.110% | ||
| 124 | Msft Us 10/16/26 C500 10/16/2026 | - | -0.120% | ||
| 125 | Mu Us 09/18/26 C1040 09/18/2026 | - | -0.160% | ||
| 126 | Fort Bend Independent School District 3.13 08/01/2056 | - | -0.210% | ||
| 127 | Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039 | - | -0.220% |