YLDW ETF top 10 holdings are 26.3% of the fund as of Mar 31, 2026
Westwood Enhanced Income Opportunity ETF
YLDW holds 26.3% of its assets in its 10 largest positions as of Mar 31, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ishares Iboxx Hi | 4.49% | 4.5% | 11,119 | $884.6K | - | - | - |
| 2 |  C | Ishares Broad Us | 4.47% | 9.0% | 23,936 | $880.8K | - | - | - |
| 3 |  G | Alphabet Inc., Class AComm. Services · Interactive Media | 2.98% | 11.9% | 1,984 | $586.8K | +620 | Comm. Services | Interactive Media |
| 4 |  G | Gilead Sciences | 2.76% | 14.7% | 3,887 | $543.1K | - | - | - |
| 5 |  M | Marvell Technology Group LtdInfo Tech · Semiconductors | 2.03% | 16.7% | 3,728 | $399.3K | +1.2K | Info Tech | Semiconductors |
| 6 |  M | Merck & Co. Inc.Health Care · Pharmaceuticals | 1.99% | 18.7% | 3,246 | $392.3K | +1.0K | Health Care | Pharmaceuticals |
| 7 |  N | Nvidia CorpInfo Tech · Semiconductors | 1.92% | 20.6% | 2,127 | $377.3K | - | Info Tech | Semiconductors |
| 8 |  W | Wells Fargo & CoFinancials · Banks | 1.90% | 22.5% | 4,639 | $373.9K | - | Financials | Banks |
| 9 | Debt | Microsoft CorpInfo Tech · Software | 1.88% | 24.4% | 992 | $370.5K | +310 | Info Tech | Software |
| 10 |  W | Wec Energy Group IncUtilities · Electric Utilities | 1.88% | 26.3% | 3,152 | $370.6K | - | Utilities | Electric Utilities |
| 11 | — | Ventas Canada Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.80% | 28.1% | 4,255 | $354.3K | +1.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 | — | JPMorgan Chase & CoFinancials · Banks | 1.79% | 29.9% | 1,199 | $353.2K | +375 | Financials | Banks |
| 13 |  E | Energy Transfer LpEnergy · Oil & Gas | 1.77% | 31.7% | 18,398 | $348.3K | - | Energy | Oil & Gas |
| 14 | — | Barrick Mining CorpMaterials · Metals & Mining | 1.74% | 33.4% | 8,224 | $342.4K | +2.6K | Materials | Metals & Mining |
| 15 | — | East1_25-1 C Regs 6.53 Feb 25, 2058 | 1.74% | 35.1% | 350,000 | $342.2K | - | - | - |
| 16 |  G | General DynamicsIndustrials · Aerospace & Defense | 1.67% | 36.8% | 944 | $329.5K | +295 | Industrials | Aerospace & Defense |
| 17 |  H | Honeywell International Inc. | 1.66% | 38.5% | 1,424 | $326.7K | +445 | - | - |
| 18 |  A | Broadcom IncInfo Tech · Semiconductors | 1.51% | 40.0% | 943 | $296.6K | +295 | Info Tech | Semiconductors |
| 19 | Debt | Selecta Group B.V | 1.49% | 41.5% | 286,000 | $293.8K | - | - | - |
| 20 | — | Dell Techn-C | 1.45% | 42.9% | 1,635 | $285.1K | - | - | - |
| 21 |  K | Kinder Morgan IncEnergy · Oil & Gas | 1.43% | 44.4% | 8,559 | $282.2K | +2.7K | Energy | Oil & Gas |
| 22 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 1.41% | 45.8% | 3,520 | $278.1K | +1.1K | Info Tech | Communications Equipment |
| 23 |  H | HSBC Holdings PlcFinancials · Banks | 1.39% | 47.1% | 3,236 | $273.1K | - | Financials | Banks |
| 24 |  E | Enterprise Produ | 1.35% | 48.5% | 7,071 | $265.7K | - | - | - |
| 25 |  A | Alcon, Inc. | 1.34% | 49.8% | 3,535 | $263.6K | - | - | - |
| 26 |  A | Apple IncInfo Tech · Tech Hardware | 1.31% | 51.2% | 1,007 | $257.7K | +315 | Info Tech | Tech Hardware |
| 27 |  I | International Business Machines CorpInfo Tech · Tech Hardware | 1.31% | 52.5% | 1,040 | $258.1K | +325 | Info Tech | Tech Hardware |
| 28 |  L | Alliant Energy Corp. | 1.30% | 53.8% | 3,504 | $255.3K | +1.1K | - | - |
| 29 |  W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 1.28% | 55.0% | 1,999 | $251.5K | +625 | Cons. Staples | Consumer Staples Merchandise Retail |
| 30 |  L | Lockheed Martin Corp LmtIndustrials · Aerospace & Defense | 1.26% | 56.3% | 398 | $247.9K | - | Industrials | Aerospace & Defense |
| 31 | Debt | T 4 3/ | 1.23% | 57.5% | 240,000 | $242.8K | - | - | - |
| 32 |  I | Intel CorpInfo Tech · Semiconductors | 1.22% | 58.8% | 4,770 | $240.3K | - | Info Tech | Semiconductors |
| 33 | — | Medtronic PlcHealth Care · Healthcare Equip. | 1.22% | 60.0% | 2,768 | $239.8K | +865 | Health Care | Healthcare Equip. |
| 34 |  P | Philip Morris International Inc.Cons. Staples · Tobacco | 1.21% | 61.2% | 1,504 | $237.8K | +470 | Cons. Staples | Tobacco |
| 35 |  B | Boeing Co | 1.20% | 62.4% | 1,136 | $236.5K | +355 | - | - |
| 36 |  F | Factset Resh Sys IncInfo Tech · IT Services | 1.19% | 63.6% | 1,027 | $233.8K | - | Info Tech | IT Services |
| 37 |  H | Hewlett Packard Enterprise Co_None_0Info Tech · Tech Hardware | 1.19% | 64.8% | 9,488 | $233.5K | - | Info Tech | Tech Hardware |
| 38 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 66.0% | 1,744 | $233.3K | +545 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 | — | Schlumberger Nv -Energy · Energy Equipment | 1.14% | 67.1% | 4,527 | $223.8K | - | Energy | Energy Equipment |
| 40 |  E | Essex Property Trust, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.11% | 68.2% | 880 | $217.7K | +275 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 |  C | Capital One FinancialFinancials · Banks | 1.08% | 69.3% | 1,167 | $212.3K | +365 | Financials | Banks |
| 42 |  G | Gap Inc.Consumer Disc. · Specialty Retail | 1.08% | 70.4% | 8,640 | $212.6K | - | Consumer Disc. | Specialty Retail |
| 43 |  K | Kratos Defense Security Solutions Inc | 1.06% | 71.4% | 3,101 | $208.7K | - | - | - |
| 44 |  F | Fedex Corp.Industrials · Air Freight & Logistics | 1.03% | 72.5% | 561 | $202.9K | - | Industrials | Air Freight & Logistics |
| 45 |  H | Home Depot IncConsumer Disc. · Specialty Retail | 1.02% | 73.5% | 624 | $200.7K | - | Consumer Disc. | Specialty Retail |
| 46 | Debt | T 4 3/ | 0.99% | 74.5% | 206,000 | $195.0K | - | - | - |
| 47 | Debt | T 4 1/ | 0.99% | 75.4% | 208,000 | $195.1K | - | - | - |
| 48 | — | Goldman Sachs Gp | 0.96% | 76.4% | 219 | $189.0K | - | - | - |
| 49 | Debt | T 4 3/ | 0.96% | 77.4% | 193,000 | $188.4K | - | - | - |
| 50 |  A | Amazon.com Inc | 0.91% | 78.3% | 853 | $178.9K | - | - | - |
| More holdings · Pro | |||||||||
YLDW ETF All Holdings
YLDW holdings total 139 positions. The top 10 holdings account for 26.3% of the fund, led by Ishares Iboxx Hi at 4.5%, Ishares Broad Us at 4.5%, 'alphabet Inc., Class 'a'' at 3.0%.
YLDW portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 15.0%.
YLDW sectors provide a detailed breakdown. YLDW overlap shows how holdings compare to other funds in your portfolio.
YLDW ETF Holdings
139 of 139 holdings
- 1
Ishares Iboxx Hi
Other4.49% - 2
Ishares Broad Us
CADUnknown4.47% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services2.98% - 4
Gilead Sciences
Other2.76% - 5
Marvell Technology Group Ltd
MRVLInformation Technology2.03% - 6
Merck & Co. Inc.
MRKHealth Care1.99% - 7
Nvidia Corp
NVDAInformation Technology1.92% - 8
Wells Fargo & Co
WFCFinancials1.90% - 9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.88% - 10
Wec Energy Group Inc
WECUtilities1.88% - 11
Ventas Canada Inc.
VTRReal Estate1.80% - 12
Jp Morgan Chase & Co
JPM:USFinancials1.79% - 13
Energy Transfer Lp
ETEnergy1.77% - 14
Barrick Mining Corporation
B:CAMaterials1.74% - 15
East1_25-1 C Regs 6.53 Feb 25, 2058
Other1.74% - 16
General Dynamics
GDIndustrials1.67% - 17
Honeywell International Inc.
HONUnknown1.66% - 18
Broadcom Inc
AVGOInformation Technology1.51% - 19
Selecta Group B.V. 10 07/01/2026
Other1.49% - 20
Dell Techn-C
D1EL34:BVUnknown1.45% - 21
Kinder Morgan Inc
KMIEnergy1.43% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.41% - 23
HSBC Holdings Plc (ADR)
HSBCFinancials1.39% - 24
Enterprise Produ
ESSO:THUnknown1.35% - 25
Alcon, Inc.
ALCC:SMUnknown1.34% - 26
Apple Inc
AAPLInformation Technology1.31% - 27
International Business Machines Corporat
IBMInformation Technology1.31% - 28
Alliant Energy Corp.
LNTUnknown1.30% - 29
Walmart Inc Com USD0.1
WMTConsumer Staples1.28% - 30
Lockheed Martin Corp Lmt
LMTIndustrials1.26% - 31
T 4 3/8 05/15/34
Other1.23% - 32
Intel Corporation
INTCInformation Technology1.22% - 33
Medtronic Plc
MDT:IEHealth Care1.22% - 34
Philip Morris International Inc.
PMConsumer Staples1.21% - 35
Boeing Co
BAUnknown1.20% - 36
Factset Resh Sys Inc
FDSInformation Technology1.19% - 37
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology1.19% - 38
Prologis Inc
PLDReal Estate1.19% - 39
Schlumberger Nv - Common
SLB:CWEnergy1.14% - 40
Essex Property Trust, Inc.
ESSReal Estate1.11% - 41
Capital One Financial
COFFinancials1.08% - 42
Gap Inc.
GPSConsumer Discretionary1.08% - 43
Kratos Defense Security Solutions Inc Common
KTOSUnknown1.06% - 44
Fedex Corp.
FDXIndustrials1.03% - 45
Home Depot Inc|22
HDConsumer Discretionary1.02% - 46
T 4 3/8 08/15/43
Other0.99% - 47
T 4 1/2 11/15/54
Other0.99% - 48
Goldman Sachs Gp
Other0.96% - 49
T 4 3/4 11/15/53
Other0.96% - 50
Amazon.Com Inc
AMZNUnknown0.91% - 51
Us Dollar Broker
Other0.89% - 52
Stt 6.7 Perp
Other0.75% - 53
Wfc 5.198 01/23/30
Other0.75% - 54
Cboe Mini Bitcoin U.S. Etf Index
Other0.74% - 55
T 4 02/28/30
Other0.73% - 56
Usb 3.7 Perp
Other0.72% - 57
Gcred 5 7/8 05/01/30
Other0.72% - 58
T 4 5/8 02/15/55
Other0.71% - 59
Cpgx 6.544 11/15/53
Other0.69% - 60
Crown Castle Inc 04.9000 09/01/2029 4.9 2029-09-01
Other0.68% - 61
Chtr 6.484 10/23/45
Other0.68% - 62
Secben 7.2 10/30/34
Other0.65% - 63
Onb 5.768 02/15/36
Other0.63% - 64
Receivables/Payables
Other0.54% - 65
Flex 6 01/15/28
Other0.50% - 66
Sre 5.4 04/15/35
Other0.50% - 67
Chtr 6.384 10/23/35
Other0.50% - 68
Ms 6.296 10/18/28
Other0.50% - 69
So 5 1/4 03/15/34
Other0.50% - 70
Bac 5.518 10/25/35
Other0.49% - 71
Bac 6 1/4 Perp
Other0.49% - 72
Arcc 7 01/15/27
Other0.49% - 73
Citcor 5 3/4 07/15/35
Other0.49% - 74
Sre 6.4 10/01/54
Other0.49% - 75
Kim 4.85 03/01/35
Other0.48% - 76
Sixslp 5 3/4 01/15/30
Other0.48% - 77
Trpcn 5.6 03/07/2082
Other0.48% - 78
Orcl 6.9 11/09/52
Other0.47% - 79
Vtrs 5.2 04/15/48
Other0.46% - 80
Googl 5.3 05/15/65
Other0.46% - 81
Forward Foreign Currency Contract
Other0.46% - 82
Enbcn 7.2 06/27/54
Other0.43% - 83
C 6.174 05/25/34
Other0.43% - 84
Jupit_24-1X C Regs 5.98 07/20/2055
Other0.43% - 85
Lnc 9 1/4 Perp
Other0.43% - 86
Roosevelt Union Free School District
Other0.43% - 87
Rnr 5 3/4 06/05/33
Other0.42% - 88
T 3 3/4 01/31/31
Other0.31% - 89
Us Dollars
Other0.29% - 90
Mars 5.7 05/01/55
Other0.24% - 91
T 3 7/8 07/31/30
Other0.24% - 92
Psx 6.2 03/15/56
Other0.24% - 93
T 4 1/8 11/15/32
Other0.24% - 94
Orcl 4.8 09/26/32
Other0.23% - 95
Dell 8.35 07/15/46
Other0.20% - 96
Tsasc Inc N Y
Other0.18% - 97
Ms 5.942 02/07/39
Other0.17% - 98
Mdt Us 06/18/26 C105
Other0.00% - 99
Hd Us 06/18/26 C430
Other0.00% - 100
Amzn Us 06/18/26 C270
Other0.00% - 101
Cof Us 06/18/26 C250
Other0.00% - 102
Hsbc Us 06/18/26 C105
Other-0.01% - 103
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other-0.01% - 104
Nvda Us 06/18/26 C228
Other-0.01% - 105
Hon Us 06/18/26 C260
Other-0.01% - 106
Wfc Us 06/18/26 C100
Other-0.01% - 107
B Us 06/18/26 C60
Other-0.01% - 108
Alc Us 06/18/26 C90
Other-0.01% - 109
Ibm Us 06/18/26 C300
Other-0.01% - 110
Pm Us 06/18/26 C195
Other-0.01% - 111
Msft Us 06/18/26 C455
Other-0.01% - 112
Gs Us 06/18/26 C1040
Other-0.01% - 113
Aapl Us 06/18/26 C295
Other-0.01% - 114
Pld Us 06/18/26 C155
Other-0.01% - 115
Kmi Us 06/18/26 C37
Other-0.01% - 116
Gap Us 06/18/26 C33
Other-0.02% - 117
Et Us 07/17/26 C21
Other-0.02% - 118
Fannie Mae Pool 5.50 10/1/2034
Other-0.02% - 119
Avgo Us 06/18/26 C410
Other-0.02% - 120
Epd Us 06/18/26 C40
Other-0.02% - 121
Fds Us 06/18/26 C280
Other-0.02% - 122
Lmt Us 06/18/26 C690
Other-0.02% - 123
Slb Us 06/18/26 C60
Other-0.02% - 124
Ess Us 07/17/26 C270
Other-0.02% - 125
Gd Us 06/18/26 C380
Other-0.03% - 126
Lnt Us 07/17/26 C75
Other-0.03% - 127
Dell Us 06/18/26 C220
Other-0.03% - 128
Googl Us 06/18/26 C350
Other-0.03% - 129
Wec Us 07/17/26 C125
Other-0.03% - 130
Csco Us 06/18/26 C87.5
Other-0.03% - 131
Ba Us 06/18/26 C225
Other-0.04% - 132
Vtr Us 07/17/26 C92.5
Other-0.04% - 133
Fdx Us 06/18/26 C380
Other-0.04% - 134
Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp
Other-0.05% - 135
Mrk Us 07/17/26 C130
Other-0.06% - 136
Hpe Us 06/18/26 C26
Other-0.07% - 137
United Rentals (North America) Inc 4 07/15/2030
Other-0.09% - 138
Intc Us 06/18/26 C50
Other-0.15% - 139
Mrvl Us 06/18/26 C100
Other-0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Iboxx Hi | - | 4.490% | ||
| 2 | Ishares Broad Us | CAD | 4.470% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 2.980% | ||
| 4 | Gilead Sciences | - | 2.760% | ||
| 5 | Marvell Technology Group Ltd | MRVL | 2.030% | ||
| 6 | Merck & Co. Inc. | MRK | 1.990% | ||
| 7 | Nvidia Corp | NVDA | 1.920% | ||
| 8 | Wells Fargo & Co | WFC | 1.900% | ||
| 9 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.880% | ||
| 10 | Wec Energy Group Inc | WEC | 1.880% | ||
| 11 | Ventas Canada Inc. | VTR | 1.800% | ||
| 12 | Jp Morgan Chase & Co | JPM:US | 1.790% | ||
| 13 | Energy Transfer Lp | ET | 1.770% | ||
| 14 | Barrick Mining Corporation | B:CA | 1.740% | ||
| 15 | East1_25-1 C Regs 6.53 Feb 25, 2058 | - | 1.740% | ||
| 16 | General Dynamics | GD | 1.670% | ||
| 17 | Honeywell International Inc. | HON | 1.660% | ||
| 18 | Broadcom Inc | AVGO | 1.510% | ||
| 19 | Selecta Group B.V. 10 07/01/2026 | - | 1.490% | ||
| 20 | Dell Techn-C | D1EL34:BV | 1.450% | ||
| 21 | Kinder Morgan Inc | KMI | 1.430% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.410% | ||
| 23 | HSBC Holdings Plc (ADR) | HSBC | 1.390% | ||
| 24 | Enterprise Produ | ESSO:TH | 1.350% | ||
| 25 | Alcon, Inc. | ALCC:SM | 1.340% | ||
| 26 | Apple Inc | AAPL | 1.310% | ||
| 27 | International Business Machines Corporat | IBM | 1.310% | ||
| 28 | Alliant Energy Corp. | LNT | 1.300% | ||
| 29 | Walmart Inc Com USD0.1 | WMT | 1.280% | ||
| 30 | Lockheed Martin Corp Lmt | LMT | 1.260% | ||
| 31 | T 4 3/8 05/15/34 | - | 1.230% | ||
| 32 | Intel Corporation | INTC | 1.220% | ||
| 33 | Medtronic Plc | MDT:IE | 1.220% | ||
| 34 | Philip Morris International Inc. | PM | 1.210% | ||
| 35 | Boeing Co | BA | 1.200% | ||
| 36 | Factset Resh Sys Inc | FDS | 1.190% | ||
| 37 | Hewlett Packard Enterprise Co_None_0 | HPE | 1.190% | ||
| 38 | Prologis Inc | PLD | 1.190% | ||
| 39 | Schlumberger Nv - Common | SLB:CW | 1.140% | ||
| 40 | Essex Property Trust, Inc. | ESS | 1.110% | ||
| 41 | Capital One Financial | COF | 1.080% | ||
| 42 | Gap Inc. | GPS | 1.080% | ||
| 43 | Kratos Defense Security Solutions Inc Common | KTOS | 1.060% | ||
| 44 | Fedex Corp. | FDX | 1.030% | ||
| 45 | Home Depot Inc|22 | HD | 1.020% | ||
| 46 | T 4 3/8 08/15/43 | - | 0.990% | ||
| 47 | T 4 1/2 11/15/54 | - | 0.990% | ||
| 48 | Goldman Sachs Gp | - | 0.960% | ||
| 49 | T 4 3/4 11/15/53 | - | 0.960% | ||
| 50 | Amazon.Com Inc | AMZN | 0.910% | ||
| 51 | Us Dollar Broker | - | 0.890% | ||
| 52 | Stt 6.7 Perp | - | 0.750% | ||
| 53 | Wfc 5.198 01/23/30 | - | 0.750% | ||
| 54 | Cboe Mini Bitcoin U.S. Etf Index | - | 0.740% | ||
| 55 | T 4 02/28/30 | - | 0.730% | ||
| 56 | Usb 3.7 Perp | - | 0.720% | ||
| 57 | Gcred 5 7/8 05/01/30 | - | 0.720% | ||
| 58 | T 4 5/8 02/15/55 | - | 0.710% | ||
| 59 | Cpgx 6.544 11/15/53 | - | 0.690% | ||
| 60 | Crown Castle Inc 04.9000 09/01/2029 4.9 2029-09-01 | - | 0.680% | ||
| 61 | Chtr 6.484 10/23/45 | - | 0.680% | ||
| 62 | Secben 7.2 10/30/34 | - | 0.650% | ||
| 63 | Onb 5.768 02/15/36 | - | 0.630% | ||
| 64 | Receivables/Payables | - | 0.540% | ||
| 65 | Flex 6 01/15/28 | - | 0.500% | ||
| 66 | Sre 5.4 04/15/35 | - | 0.500% | ||
| 67 | Chtr 6.384 10/23/35 | - | 0.500% | ||
| 68 | Ms 6.296 10/18/28 | - | 0.500% | ||
| 69 | So 5 1/4 03/15/34 | - | 0.500% | ||
| 70 | Bac 5.518 10/25/35 | - | 0.490% | ||
| 71 | Bac 6 1/4 Perp | - | 0.490% | ||
| 72 | Arcc 7 01/15/27 | - | 0.490% | ||
| 73 | Citcor 5 3/4 07/15/35 | - | 0.490% | ||
| 74 | Sre 6.4 10/01/54 | - | 0.490% | ||
| 75 | Kim 4.85 03/01/35 | - | 0.480% | ||
| 76 | Sixslp 5 3/4 01/15/30 | - | 0.480% | ||
| 77 | Trpcn 5.6 03/07/2082 | - | 0.480% | ||
| 78 | Orcl 6.9 11/09/52 | - | 0.470% | ||
| 79 | Vtrs 5.2 04/15/48 | - | 0.460% | ||
| 80 | Googl 5.3 05/15/65 | - | 0.460% | ||
| 81 | Forward Foreign Currency Contract | - | 0.460% | ||
| 82 | Enbcn 7.2 06/27/54 | - | 0.430% | ||
| 83 | C 6.174 05/25/34 | - | 0.430% | ||
| 84 | Jupit_24-1X C Regs 5.98 07/20/2055 | - | 0.430% | ||
| 85 | Lnc 9 1/4 Perp | - | 0.430% | ||
| 86 | Roosevelt Union Free School District | - | 0.430% | ||
| 87 | Rnr 5 3/4 06/05/33 | - | 0.420% | ||
| 88 | T 3 3/4 01/31/31 | - | 0.310% | ||
| 89 | Us Dollars | - | 0.290% | ||
| 90 | Mars 5.7 05/01/55 | - | 0.240% | ||
| 91 | T 3 7/8 07/31/30 | - | 0.240% | ||
| 92 | Psx 6.2 03/15/56 | - | 0.240% | ||
| 93 | T 4 1/8 11/15/32 | - | 0.240% | ||
| 94 | Orcl 4.8 09/26/32 | - | 0.230% | ||
| 95 | Dell 8.35 07/15/46 | - | 0.200% | ||
| 96 | Tsasc Inc N Y | - | 0.180% | ||
| 97 | Ms 5.942 02/07/39 | - | 0.170% | ||
| 98 | Mdt Us 06/18/26 C105 | - | 0.000% | ||
| 99 | Hd Us 06/18/26 C430 | - | 0.000% | ||
| 100 | Amzn Us 06/18/26 C270 | - | 0.000% | ||
| 101 | Cof Us 06/18/26 C250 | - | 0.000% | ||
| 102 | Hsbc Us 06/18/26 C105 | - | -0.010% | ||
| 103 | Albion Financing 1 Sarl Regs 5.38% May 21, 2030 | - | -0.010% | ||
| 104 | Nvda Us 06/18/26 C228 | - | -0.010% | ||
| 105 | Hon Us 06/18/26 C260 | - | -0.010% | ||
| 106 | Wfc Us 06/18/26 C100 | - | -0.010% | ||
| 107 | B Us 06/18/26 C60 | - | -0.010% | ||
| 108 | Alc Us 06/18/26 C90 | - | -0.010% | ||
| 109 | Ibm Us 06/18/26 C300 | - | -0.010% | ||
| 110 | Pm Us 06/18/26 C195 | - | -0.010% | ||
| 111 | Msft Us 06/18/26 C455 | - | -0.010% | ||
| 112 | Gs Us 06/18/26 C1040 | - | -0.010% | ||
| 113 | Aapl Us 06/18/26 C295 | - | -0.010% | ||
| 114 | Pld Us 06/18/26 C155 | - | -0.010% | ||
| 115 | Kmi Us 06/18/26 C37 | - | -0.010% | ||
| 116 | Gap Us 06/18/26 C33 | - | -0.020% | ||
| 117 | Et Us 07/17/26 C21 | - | -0.020% | ||
| 118 | Fannie Mae Pool 5.50 10/1/2034 | - | -0.020% | ||
| 119 | Avgo Us 06/18/26 C410 | - | -0.020% | ||
| 120 | Epd Us 06/18/26 C40 | - | -0.020% | ||
| 121 | Fds Us 06/18/26 C280 | - | -0.020% | ||
| 122 | Lmt Us 06/18/26 C690 | - | -0.020% | ||
| 123 | Slb Us 06/18/26 C60 | - | -0.020% | ||
| 124 | Ess Us 07/17/26 C270 | - | -0.020% | ||
| 125 | Gd Us 06/18/26 C380 | - | -0.030% | ||
| 126 | Lnt Us 07/17/26 C75 | - | -0.030% | ||
| 127 | Dell Us 06/18/26 C220 | - | -0.030% | ||
| 128 | Googl Us 06/18/26 C350 | - | -0.030% | ||
| 129 | Wec Us 07/17/26 C125 | - | -0.030% | ||
| 130 | Csco Us 06/18/26 C87.5 | - | -0.030% | ||
| 131 | Ba Us 06/18/26 C225 | - | -0.040% | ||
| 132 | Vtr Us 07/17/26 C92.5 | - | -0.040% | ||
| 133 | Fdx Us 06/18/26 C380 | - | -0.040% | ||
| 134 | Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp | - | -0.050% | ||
| 135 | Mrk Us 07/17/26 C130 | - | -0.060% | ||
| 136 | Hpe Us 06/18/26 C26 | - | -0.070% | ||
| 137 | United Rentals (North America) Inc 4 07/15/2030 | - | -0.090% | ||
| 138 | Intc Us 06/18/26 C50 | - | -0.150% | ||
| 139 | Mrvl Us 06/18/26 C100 | - | -0.290% |