CDX ETF
Simplify High Yield ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 76.89% | 76.9% | 2,762,094 | $276.43M | - | - |
| 2 | — | Trs Hyg Sofr -25 101526 | 35.38% | 112.3% | 1,593,641 | $127.19M | - | - |
| 3 | — | Cash | 34.84% | 147.1% | 1,569,500 | $125.26M | - | - |
| 4 | — | Trs Hyg Sofr -10 051427 | 29.19% | 176.3% | 1,314,894 | $104.94M | - | - |
| 5 | X | Dentsply Sirona Inc.Health Care · Healthcare Equip. | 21.81% | 198.1% | 721,527 | $78.42M | Health Care | Healthcare Equip. |
| 6 | — | Trs Ubsmqltp Sofr +30 111326 | 20.51% | 218.6% | 73,739,338 | $73.74M | - | - |
| 7 | — | B 12/3/26 Govt | 8.17% | 226.8% | 29,660,000 | $29.37M | - | - |
| 8 | Debt | Treasury Bill 12/31/2026 | 6.86% | 233.7% | 25,000,000 | $24.68M | - | - |
| 9 | Debt | United States Treasury | 4.43% | 238.1% | 16,000,000 | $15.93M | - | - |
| 10 | Debt | Treasury Bill | 3.80% | 241.9% | 13,900,000 | $13.68M | - | - |
| 11 | A | Accenture PlcInfo Tech · IT Services | 0.31% | 242.2% | 5,810 | $1.10M | Info Tech | IT Services |
| 12 | I | Intuit, Inc.Info Tech · Software | 0.29% | 242.5% | 2,859 | $1.03M | Info Tech | Software |
| 13 | A | Autodesk, Inc.Info Tech · Software | 0.28% | 242.8% | 3,909 | $1.01M | Info Tech | Software |
| 14 | F | Fox Corp. Class AComm. Services · Entertainment | 0.28% | 243.0% | 15,125 | $1.02M | Comm. Services | Entertainment |
| 15 | M | Microsoft CorpInfo Tech · Software | 0.28% | 243.3% | 1,973 | $1.00M | Info Tech | Software |
| 16 | A | Airbnb IncConsumer Disc. · Internet | 0.27% | 243.6% | 5,314 | $973.8K | Consumer Disc. | Internet |
| 17 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.27% | 243.9% | 3,346 | $957.7K | Info Tech | IT Services |
| 18 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.27% | 244.1% | 3,011 | $954.9K | Consumer Disc. | Internet |
| 19 | — | Willis Towers Watson PLC | 0.27% | 244.4% | 2,865 | $970.1K | - | - |
| 20 | S | Schlumberger Nv.Energy · Energy Equipment | 0.26% | 244.7% | 15,441 | $928.1K | Energy | Energy Equipment |
| 21 | A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.25% | 244.9% | 5,825 | $894.6K | Info Tech | Electronic Equipment |
| 22 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.25% | 245.2% | 2,126 | $914.2K | Health Care | Pharmaceuticals |
| 23 | A | Arista Networks IncInfo Tech · Communications Equipment | 0.25% | 245.4% | 4,549 | $890.3K | Info Tech | Communications Equipment |
| 24 | C | Corpay IncInfo Tech · IT Services | 0.25% | 245.7% | 2,174 | $879.2K | Info Tech | IT Services |
| 25 | A | Arthur J Gallagher & Co.Financials · Insurance | 0.25% | 245.9% | 3,419 | $896.6K | Financials | Insurance |
| 26 | — | Jacobs Engineering Group Inc.Industrials · Construction | 0.25% | 246.2% | 6,103 | $909.8K | Industrials | Construction |
| 27 | M | Mastercard IncFinancials · Capital Markets | 0.25% | 246.4% | 1,512 | $891.0K | Financials | Capital Markets |
| 28 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.25% | 246.7% | 6,170 | $911.7K | Health Care | Pharmaceuticals |
| 29 | M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.25% | 246.9% | 638 | $896.5K | Health Care | Healthcare Equip. |
| 30 | N | Nasdaq Inc.Financials · Capital Markets | 0.25% | 247.2% | 8,946 | $882.2K | Financials | Capital Markets |
| 31 | I | Invesco PlcFinancials · Capital Markets | 0.25% | 247.4% | 27,311 | $895.3K | Financials | Capital Markets |
| 32 | G | Garminltd.Consumer Disc. · Household Durables | 0.25% | 247.7% | 3,121 | $886.9K | Consumer Disc. | Household Durables |
| 33 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.24% | 247.9% | 4,368 | $869.7K | Consumer Disc. | Internet |
| 34 | C | Cboe Global MarketFinancials · Capital Markets | 0.24% | 248.1% | 2,866 | $860.6K | Financials | Capital Markets |
| 35 | H | Hci Group IncFinancials · Insurance | 0.24% | 248.4% | 2,625 | $849.5K | Financials | Insurance |
| 36 | I | International Flavors & Fragrances Inc.Materials · Chemicals | 0.24% | 248.6% | 9,877 | $852.7K | Materials | Chemicals |
| 37 | M | Marsh & Mclennan Cos IncFinancials · Insurance | 0.24% | 248.9% | 4,504 | $854.9K | Financials | Insurance |
| 38 | N | Netapp IncInfo Tech · Tech Hardware | 0.24% | 249.1% | 4,676 | $866.4K | Info Tech | Tech Hardware |
| 39 | S | Southern Copper CorpMaterials · Metals & Mining | 0.24% | 249.3% | 4,182 | $873.5K | Materials | Metals & Mining |
| 40 | V | Visa Inc Class AInfo Tech · IT Services | 0.24% | 249.6% | 2,246 | $852.3K | Info Tech | IT Services |
| 41 | W | Waters Corp.Health Care · Healthcare Equip. | 0.24% | 249.8% | 2,065 | $856.6K | Health Care | Healthcare Equip. |
| 42 | — | Blackrock Funding IncFinancials · Capital Markets | 0.23% | 250.1% | 726 | $839.9K | Financials | Capital Markets |
| 43 | F | Fiserv, Inc. (United States)Info Tech · IT Services | 0.23% | 250.3% | 15,601 | $831.7K | Info Tech | IT Services |
| 44 | M | Moody'S Corp.Financials · Diversified Financial Services | 0.23% | 250.5% | 1,662 | $838.8K | Financials | Diversified Financial Services |
| 45 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.22% | 250.7% | 3,143 | $806.1K | Health Care | Pharmaceuticals |
| 46 | A | Apple, IncInfo Tech · Tech Hardware | 0.22% | 251.0% | 2,507 | $794.5K | Info Tech | Tech Hardware |
| 47 | B | Baker Hughes CoEnergy · Energy Equipment | 0.22% | 251.2% | 12,576 | $799.2K | Energy | Energy Equipment |
| 48 | B | Boston Scientific Corp.Health Care · Healthcare Equip. | 0.22% | 251.4% | 16,183 | $781.7K | Health Care | Healthcare Equip. |
| 49 | C | Corteva Inc CtvaMaterials · Chemicals | 0.22% | 251.6% | 9,328 | $789.5K | Materials | Chemicals |
| 50 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.22% | 251.8% | 1,725 | $786.7K | Info Tech | Tech Hardware |
| More holdings · Pro | ||||||||
CDX ETF All Holdings
CDX holdings total 229 positions. The top 10 holdings account for 241.9% of the fund, led by Simplify E Govt Money Mkt Etf at 76.9%, Trs Hyg Sofr -25 101526 at 35.4%, Cash at 34.8%.
CDX portfolio concentration is relatively high, with the top 10 representing 241.9% of total assets. The largest sector exposure is Health Care at 22.0%.
CDX sectors provide a detailed breakdown. CDX overlap shows how holdings compare to other funds in your portfolio.
CDX ETF Holdings
224 of 229 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown76.89% - 2
Trs Hyg Sofr -25 101526
Other35.38% - 3
Cash
Other34.84% - 4
Trs Hyg Sofr -10 051427
Other29.19% - 5
Dentsply Sirona Inc.
XRAYHealth Care21.81% - 6
Trs Ubsmqltp Sofr +30 111326
Other20.51% - 7
B 12/3/26 Govt
Other8.17% - 8
Treasury Bill 12/31/2026
Other6.86% - 9
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other4.43% - 10
Treasury Bill
Other3.80% - 11
Accenture Plc
ACNInformation Technology0.31% - 12
Intuit, Inc.
INTUInformation Technology0.29% - 13
Autodesk, Inc.
ADSKInformation Technology0.28% - 14
Fox Corp. Class A
FOXACommunication Services0.28% - 15
Microsoft Corp
MSFTInformation Technology0.28% - 16
Airbnb Inc
ABNBConsumer Discretionary0.27% - 17
Automatic Data Processing, Inc.
ADPInformation Technology0.27% - 18
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.27% - 19
Willis Towers Watson PLC|286
WTW:IEUnknown0.27% - 20
Schlumberger Nv.
SLBEnergy0.26% - 21
Agilent Technologies Inc
AInformation Technology0.25% - 22
Amgen Inc.
AMGNHealth Care0.25% - 23
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 24
Corpay Inc
CPAYInformation Technology0.25% - 25
Arthur J Gallagher & Co.
AJGFinancials0.25% - 26
Jacobs Engineering Group Inc.
JIndustrials0.25% - 27
Mastercard Inc
MAFinancials0.25% - 28
Merck & Company Inc
MRKHealth Care0.25% - 29
Mettler-Toledo International Inc.
MTDHealth Care0.25% - 30
Nasdaq Inc.
NDAQFinancials0.25% - 31
Invesco Plc
IVZFinancials0.25% - 32
Garminltd.
GRMNConsumer Discretionary0.25% - 33
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 34
Cboe Global Market
CBOEFinancials0.24% - 35
Hci Group Inc
HCIFinancials0.24% - 36
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 37
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 38
Netapp Inc
NTAPInformation Technology0.24% - 39
Southern Copper Corp
SCCOMaterials0.24% - 40
Visa Inc Class A
VInformation Technology0.24% - 41
Waters Corp.
WATHealth Care0.24% - 42
Blackrock Funding Inc/De
BLKFinancials0.23% - 43
Fiserv, Inc. (United States)
FIInformation Technology0.23% - 44
Moody'S Corp.
MCOFinancials0.23% - 45
Abbvie Inc.
ABBVHealth Care0.22% - 46
Apple, Inc
AAPLInformation Technology0.22% - 47
Baker Hughes Co
BKREnergy0.22% - 48
Boston Scientific Corp.
BSXHealth Care0.22% - 49
Corteva Inc Ctva
CTVAMaterials0.22% - 50
Dell Technologies Inc
DELLInformation Technology0.22% - 51
Eog Resources Inc
EOGEnergy0.22% - 52
Emerson Electric Co.
EMRIndustrials0.22% - 53
Fastenal Co.
FASTIndustrials0.22% - 54
Illinois Tool Works Inc.
ITWIndustrials0.22% - 55
Oneok Inc.
OKEEnergy0.22% - 56
Philip Morris International Inc.
PMConsumer Staples0.22% - 57
S&p Global Inc.
SPGIFinancials0.22% - 58
Targa Resources Corp Preferred
TRGPEnergy0.22% - 59
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.22% - 60
Welltower, Inc.
WELLReal Estate0.22% - 61
Ametek Inc
AMEInformation Technology0.21% - 62
Amphenol Corp. Class A
APHInformation Technology0.21% - 63
Meta Platforms Inc
METACommunication Services0.21% - 64
F5 Networks Inc.
FFIVInformation Technology0.21% - 65
Home Depot Inc/The
HDConsumer Discretionary0.21% - 66
Idexx Labs
IDXXHealth Care0.21% - 67
Ingersoll Rand Inc
IRIndustrials0.21% - 68
Parker-Hannifin Corp.
PHIndustrials0.21% - 69
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 70
Teledyne Technologies Inc
TDYInformation Technology0.21% - 71
Texas Pacific Land Trust
TPLReal Estate0.21% - 72
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 73
Altria Group Inc
MOConsumer Staples0.20% - 74
Elevance Health Inc
ELVFinancials0.20% - 75
Broadcom Inc
AVGOInformation Technology0.20% - 76
Cigna Corp.
CIFinancials0.20% - 77
Digital Realty Trust Inc.
DLRReal Estate0.20% - 78
Ww Grainger Inc.
GWWIndustrials0.20% - 79
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 80
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 81
Nextera Energy Inc
NEEUtilities0.20% - 82
Ppg Industries Inc.
PPGMaterials0.20% - 83
Synopsys
SNPSInformation Technology0.20% - 84
Unitedhealth Group Incorporated
UNHHealth Care0.20% - 85
Williams Cos. Inc.
WMBEnergy0.20% - 86
Eaton Corp Plc
ETNIndustrials0.20% - 87
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.19% - 88
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 89
L3Harris Technologies Inc.
LHXIndustrials0.19% - 90
Tko Group Holdings Inc
TKOCommunication Services0.19% - 91
Transdigm Group Inc.
TDGIndustrials0.19% - 92
Vulcan Materials Co.
VMCMaterials0.19% - 93
Tt Trane Technologies Plc
TTIndustrials0.19% - 94
Cadence Design Systems Inc.
CDNSInformation Technology0.18% - 95
Emcor Group Inc
EMEIndustrials0.18% - 96
Hubbell Inc
HUBBIndustrials0.18% - 97
International Business Machines Corp.
IBMInformation Technology0.18% - 98
Marriott International, Inc.
MARConsumer Discretionary0.18% - 99
Monolithic Power Systems Inc
MPWRInformation Technology0.18% - 100
CH Robinson Worldwide
CHRWIndustrials0.17% - 101
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 102
Lrcx Uw Equity
LRCXInformation Technology0.17% - 103
Rollins Inc.
ROLIndustrials0.17% - 104
Tapestry Inc.
TPRConsumer Discretionary0.17% - 105
Applied Materials, Inc.
AMATInformation Technology0.16% - 106
Nrg Energy
NRGUtilities0.16% - 107
Kla Corp
KLACInformation Technology0.15% - 108
Lennox International Inc
LIIIndustrials0.15% - 109
Qnity Electronics Inc
QUnknown0.15% - 110
Solstice Advanced Materials Inc
SOLSUnknown0.15% - 111
Alphabet Inc
GOOGCommunication Services0.10% - 112
Alphabet Inc,class A
GOOGLCommunication Services0.10% - 113
Mobility Global Inc
MBGLUnknown0.01% - 114
Mattel Inc
MATConsumer Discretionary-0.05% - 115
Jetblue Airways Corp
JBLUIndustrials-0.06% - 116
Tripadvisor Inc.
TRIPCommunication Services-0.06% - 117
B 12/31/26 Govt
Other-0.07% - 118
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.08% - 119
Grocery Outlet Holding Corp
GOConsumer Staples-0.08% - 120
Lkq Corp.
LKQConsumer Discretionary-0.08% - 121
Teleflex Inc.
TFXHealth Care-0.08% - 122
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.08% - 123
Liberty Global Ltd
LBTYA:LNCommunication Services-0.09% - 124
Liberty Global Ltd
Communication Services-0.09% - 125
GCI LIBERTY INC-CL C
GLIBKCommunication Services-0.12% - 126
Liberty Capital Corp
GLIBAUnknown-0.12% - 127
Willscot Corp.
WSCIndustrials-0.14% - 128
American Airlines Group Inc.
AALIndustrials-0.15% - 129
Olin Corp
OLNMaterials-0.15% - 130
Penn National Gaming Inc
PENNConsumer Discretionary-0.15% - 131
Seaboard Corp
SEBIndustrials-0.15% - 132
Vf
VFCConsumer Discretionary-0.15% - 133
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.15% - 134
Alaska Air Group Inc.
ALKIndustrials-0.16% - 135
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-0.16% - 136
Builders Firstsource Inc
BLDRIndustrials-0.16% - 137
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.16% - 138
Under Armour Inc. Class C
UAConsumer Discretionary-0.16% - 139
Alcoa Corp
AAMaterials-0.17% - 140
Bath & Body Works Inc
BBWIConsumer Discretionary-0.17% - 141
Celanese Corp. Class A
CEMaterials-0.17% - 142
Flowers Foods Inc
FLOConsumer Staples-0.17% - 143
Macy'S Inc.
MConsumer Discretionary-0.17% - 144
Post Holdings Inc
POSTConsumer Staples-0.17% - 145
Primo Brands Corp Ordinary Shares - Class A
PRMBConsumer Staples-0.17% - 146
Ryder System Inc
RIndustrials-0.17% - 147
Scotts Miracle-Gro Company
SMGMaterials-0.17% - 148
Amentum Holdings Inc.
AMTMIndustrials-0.18% - 149
Bellring Brands Inc
BRBRConsumer Staples-0.18% - 150
GXO Logistics, Inc.
GXOIndustrials-0.18% - 151
Ingram Micro Holding Corp
INGMIndustrials-0.18% - 152
Planet Fitness Inc
PLNTConsumer Discretionary-0.18% - 153
Silgan Holdings Inc
SLGNMaterials-0.18% - 154
Wesco International Inc
WCCIndustrials-0.18% - 155
Westlake Chemical Corp.
WLKMaterials-0.18% - 156
Autonation, Inc
ANConsumer Discretionary-0.19% - 157
Cliffs Natural Resources Inc.
CLFMaterials-0.19% - 158
Eastman Chemical Co.
EMNMaterials-0.19% - 159
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.19% - 160
Fmc Corp.
FMCMaterials-0.19% - 161
Molson Coors Brewing Co. Class B
TAPConsumer Staples-0.19% - 162
Pvh Corp.
PVHConsumer Discretionary-0.19% - 163
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.19% - 164
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services-0.19% - 165
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.19% - 166
Clarivate Plc
CVLTUnknown-0.20% - 167
Crane Nxt Co
CXTIndustrials-0.20% - 168
Envista Holdings Corp Common Stock Usd
NVSTHealth Care-0.20% - 169
Ford Motor Credit
FConsumer Discretionary-0.20% - 170
Fortune Brands Innovations Inc
FBINIndustrials-0.20% - 171
Gap Inc
GAPConsumer Discretionary-0.20% - 172
Graphic Packaging Holding Co
GPKMaterials-0.20% - 173
Iridium Communications Inc
IRDMCommunication Services-0.20% - 174
Kroger Co.
KRConsumer Staples-0.20% - 175
Nexstar Media Group Inc
NXSTCommunication Services-0.20% - 176
Sonoco Products Company
SONMaterials-0.20% - 177
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services-0.20% - 178
ADT INC
ADTIndustrials-0.21% - 179
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.21% - 180
Ashland Global Holdings Inc
ASHMaterials-0.21% - 181
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.21% - 182
Celsius Holdings
CELHConsumer Staples-0.21% - 183
Dollar General Corp.
DGConsumer Discretionary-0.21% - 184
Kbr Inc
KBRIndustrials-0.21% - 185
Mosaic Co
MOSMaterials-0.21% - 186
Owens Corning
OCMaterials-0.21% - 187
Pilgrim'S Pride Corp
PPCConsumer Staples-0.21% - 188
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.22% - 189
Conagra Brands Inc.
CAGConsumer Staples-0.22% - 190
Kyndryl Hldgs Inc
KDInformation Technology-0.22% - 191
Universal Health Services Inc.
UHSHealth Care-0.22% - 192
Cnh Industrial Nv_None_0
CNH:ASUnknown-0.22% - 193
Concentrix Corporation
CNXCInformation Technology-0.23% - 194
Darling Ingredients, Inc.
DARMaterials-0.23% - 195
General Mills In
GISConsumer Staples-0.23% - 196
Lithia Motors Inc
LADConsumer Discretionary-0.23% - 197
Newell Brands Inc.
NWLConsumer Staples-0.23% - 198
Sarepta Therapeutics Inc
SRPTHealth Care-0.23% - 199
Dropbox Inc. Class A
DBXInformation Technology-0.24% - 200
Godaddy Inc. Class A
GDDYInformation Technology-0.24% - 201
Transunion - Common
TRUInformation Technology-0.24% - 202
Caci International Inc
CACIInformation Technology-0.25% - 203
Dxc Technology Co.
DXCInformation Technology-0.25% - 204
Genpact Ltd
G:BMUnknown-0.25% - 205
At&t Inc
TBBCommunication Services-0.26% - 206
H&R Block, Inc.
HRBFinancials-0.27% - 207
Coty Inc. Class A
COTYConsumer Staples-0.27% - 208
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.27% - 209
Avantor Inc
AVTRMaterials-0.28% - 210
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.28% - 211
Certara Inc
CERTHealth Care-0.28% - 212
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples-0.28% - 213
Gartner Inc.
ITInformation Technology-0.29% - 214
Zoominfo Technologies Inc
GTMInformation Technology-0.29% - 215
Ccc Intelligent Solutions Hold
CCCSInformation Technology-0.31% - 216
Elf Beauty, Inc.
ELFConsumer Staples-0.32% - 217
Manpowergroup Inc
MANIndustrials-0.36% - 218
Ringcentral Inc, Class A
RNGInformation Technology-0.36% - 219
Niq Global Intelligence Plc
NIQUnknown-0.44% - 220
Trs Ubsmpdle Sofr -05 111326
Other-20.86% - 221
Trs Hyg Sofr -25 101526
Other-22.00% - 222
Trs Hyg Sofr -10 051427
Other-29.12% - 223
Trs Hyg Sofr -25 111626
Other-34.75% - 224
Trs Hyg Sofr -25 111626
Other-35.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 76.890% | ||
| 2 | Trs Hyg Sofr -25 101526 | - | 35.380% | ||
| 3 | Cash | - | 34.840% | ||
| 4 | Trs Hyg Sofr -10 051427 | - | 29.190% | ||
| 5 | Dentsply Sirona Inc. | XRAY | 21.810% | ||
| 6 | Trs Ubsmqltp Sofr +30 111326 | - | 20.510% | ||
| 7 | B 12/3/26 Govt | - | 8.170% | ||
| 8 | Treasury Bill 12/31/2026 | - | 6.860% | ||
| 9 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 4.430% | ||
| 10 | Treasury Bill | - | 3.800% | ||
| 11 | Accenture Plc | ACN | 0.310% | ||
| 12 | Intuit, Inc. | INTU | 0.290% | ||
| 13 | Autodesk, Inc. | ADSK | 0.280% | ||
| 14 | Fox Corp. Class A | FOXA | 0.280% | ||
| 15 | Microsoft Corp | MSFT | 0.280% | ||
| 16 | Airbnb Inc | ABNB | 0.270% | ||
| 17 | Automatic Data Processing, Inc. | ADP | 0.270% | ||
| 18 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.270% | ||
| 19 | Willis Towers Watson PLC|286 | WTW:IE | 0.270% | ||
| 20 | Schlumberger Nv. | SLB | 0.260% | ||
| 21 | Agilent Technologies Inc | A | 0.250% | ||
| 22 | Amgen Inc. | AMGN | 0.250% | ||
| 23 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 24 | Corpay Inc | CPAY | 0.250% | ||
| 25 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 26 | Jacobs Engineering Group Inc. | J | 0.250% | ||
| 27 | Mastercard Inc | MA | 0.250% | ||
| 28 | Merck & Company Inc | MRK | 0.250% | ||
| 29 | Mettler-Toledo International Inc. | MTD | 0.250% | ||
| 30 | Nasdaq Inc. | NDAQ | 0.250% | ||
| 31 | Invesco Plc | IVZ | 0.250% | ||
| 32 | Garminltd. | GRMN | 0.250% | ||
| 33 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 34 | Cboe Global Market | CBOE | 0.240% | ||
| 35 | Hci Group Inc | HCI | 0.240% | ||
| 36 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 37 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 38 | Netapp Inc | NTAP | 0.240% | ||
| 39 | Southern Copper Corp | SCCO | 0.240% | ||
| 40 | Visa Inc Class A | V | 0.240% | ||
| 41 | Waters Corp. | WAT | 0.240% | ||
| 42 | Blackrock Funding Inc/De | BLK | 0.230% | ||
| 43 | Fiserv, Inc. (United States) | FI | 0.230% | ||
| 44 | Moody'S Corp. | MCO | 0.230% | ||
| 45 | Abbvie Inc. | ABBV | 0.220% | ||
| 46 | Apple, Inc | AAPL | 0.220% | ||
| 47 | Baker Hughes Co | BKR | 0.220% | ||
| 48 | Boston Scientific Corp. | BSX | 0.220% | ||
| 49 | Corteva Inc Ctva | CTVA | 0.220% | ||
| 50 | Dell Technologies Inc | DELL | 0.220% | ||
| 51 | Eog Resources Inc | EOG | 0.220% | ||
| 52 | Emerson Electric Co. | EMR | 0.220% | ||
| 53 | Fastenal Co. | FAST | 0.220% | ||
| 54 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 55 | Oneok Inc. | OKE | 0.220% | ||
| 56 | Philip Morris International Inc. | PM | 0.220% | ||
| 57 | S&p Global Inc. | SPGI | 0.220% | ||
| 58 | Targa Resources Corp Preferred | TRGP | 0.220% | ||
| 59 | Westinghouse Air Brake Technologies Corp. | WAB | 0.220% | ||
| 60 | Welltower, Inc. | WELL | 0.220% | ||
| 61 | Ametek Inc | AME | 0.210% | ||
| 62 | Amphenol Corp. Class A | APH | 0.210% | ||
| 63 | Meta Platforms Inc | META | 0.210% | ||
| 64 | F5 Networks Inc. | FFIV | 0.210% | ||
| 65 | Home Depot Inc/The | HD | 0.210% | ||
| 66 | Idexx Labs | IDXX | 0.210% | ||
| 67 | Ingersoll Rand Inc | IR | 0.210% | ||
| 68 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 69 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 70 | Teledyne Technologies Inc | TDY | 0.210% | ||
| 71 | Texas Pacific Land Trust | TPL | 0.210% | ||
| 72 | Williams-sonoma Inc | WSM | 0.210% | ||
| 73 | Altria Group Inc | MO | 0.200% | ||
| 74 | Elevance Health Inc | ELV | 0.200% | ||
| 75 | Broadcom Inc | AVGO | 0.200% | ||
| 76 | Cigna Corp. | CI | 0.200% | ||
| 77 | Digital Realty Trust Inc. | DLR | 0.200% | ||
| 78 | Ww Grainger Inc. | GWW | 0.200% | ||
| 79 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 80 | Monster Beverage Corp. | MNST | 0.200% | ||
| 81 | Nextera Energy Inc | NEE | 0.200% | ||
| 82 | Ppg Industries Inc. | PPG | 0.200% | ||
| 83 | Synopsys | SNPS | 0.200% | ||
| 84 | Unitedhealth Group Incorporated | UNH | 0.200% | ||
| 85 | Williams Cos. Inc. | WMB | 0.200% | ||
| 86 | Eaton Corp Plc | ETN | 0.200% | ||
| 87 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.190% | ||
| 88 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 89 | L3Harris Technologies Inc. | LHX | 0.190% | ||
| 90 | Tko Group Holdings Inc | TKO | 0.190% | ||
| 91 | Transdigm Group Inc. | TDG | 0.190% | ||
| 92 | Vulcan Materials Co. | VMC | 0.190% | ||
| 93 | Tt Trane Technologies Plc | TT | 0.190% | ||
| 94 | Cadence Design Systems Inc. | CDNS | 0.180% | ||
| 95 | Emcor Group Inc | EME | 0.180% | ||
| 96 | Hubbell Inc | HUBB | 0.180% | ||
| 97 | International Business Machines Corp. | IBM | 0.180% | ||
| 98 | Marriott International, Inc. | MAR | 0.180% | ||
| 99 | Monolithic Power Systems Inc | MPWR | 0.180% | ||
| 100 | CH Robinson Worldwide | CHRW | 0.170% | ||
| 101 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 102 | Lrcx Uw Equity | LRCX | 0.170% | ||
| 103 | Rollins Inc. | ROL | 0.170% | ||
| 104 | Tapestry Inc. | TPR | 0.170% | ||
| 105 | Applied Materials, Inc. | AMAT | 0.160% | ||
| 106 | Nrg Energy | NRG | 0.160% | ||
| 107 | Kla Corp | KLAC | 0.150% | ||
| 108 | Lennox International Inc | LII | 0.150% | ||
| 109 | Qnity Electronics Inc | Q | 0.150% | ||
| 110 | Solstice Advanced Materials Inc | SOLS | 0.150% | ||
| 111 | Alphabet Inc | GOOG | 0.100% | ||
| 112 | Alphabet Inc,class A | GOOGL | 0.100% | ||
| 113 | Mobility Global Inc | MBGL | 0.010% | ||
| 114 | Mattel Inc | MAT | -0.050% | ||
| 115 | Jetblue Airways Corp | JBLU | -0.060% | ||
| 116 | Tripadvisor Inc. | TRIP | -0.060% | ||
| 117 | B 12/31/26 Govt | - | -0.070% | ||
| 118 | Advance Auto Parts Inc. | AAP | -0.080% | ||
| 119 | Grocery Outlet Holding Corp | GO | -0.080% | ||
| 120 | Lkq Corp. | LKQ | -0.080% | ||
| 121 | Teleflex Inc. | TFX | -0.080% | ||
| 122 | Capri Holdings Ltd. | CPRI | -0.080% | ||
| 123 | Liberty Global Ltd | LBTYA:LN | -0.090% | ||
| 124 | Liberty Global Ltd | - | -0.090% | ||
| 125 | GCI LIBERTY INC-CL C | GLIBK | -0.120% | ||
| 126 | Liberty Capital Corp | GLIBA | -0.120% | ||
| 127 | Willscot Corp. | WSC | -0.140% | ||
| 128 | American Airlines Group Inc. | AAL | -0.150% | ||
| 129 | Olin Corp | OLN | -0.150% | ||
| 130 | Penn National Gaming Inc | PENN | -0.150% | ||
| 131 | Seaboard Corp | SEB | -0.150% | ||
| 132 | Vf | VFC | -0.150% | ||
| 133 | Norwegian Cruise Line Holdings | NCLH | -0.150% | ||
| 134 | Alaska Air Group Inc. | ALK | -0.160% | ||
| 135 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -0.160% | ||
| 136 | Builders Firstsource Inc | BLDR | -0.160% | ||
| 137 | Ultragenyx Pharmaceutical Inc | RARE | -0.160% | ||
| 138 | Under Armour Inc. Class C | UA | -0.160% | ||
| 139 | Alcoa Corp | AA | -0.170% | ||
| 140 | Bath & Body Works Inc | BBWI | -0.170% | ||
| 141 | Celanese Corp. Class A | CE | -0.170% | ||
| 142 | Flowers Foods Inc | FLO | -0.170% | ||
| 143 | Macy'S Inc. | M | -0.170% | ||
| 144 | Post Holdings Inc | POST | -0.170% | ||
| 145 | Primo Brands Corp Ordinary Shares - Class A | PRMB | -0.170% | ||
| 146 | Ryder System Inc | R | -0.170% | ||
| 147 | Scotts Miracle-Gro Company | SMG | -0.170% | ||
| 148 | Amentum Holdings Inc. | AMTM | -0.180% | ||
| 149 | Bellring Brands Inc | BRBR | -0.180% | ||
| 150 | GXO Logistics, Inc. | GXO | -0.180% | ||
| 151 | Ingram Micro Holding Corp | INGM | -0.180% | ||
| 152 | Planet Fitness Inc | PLNT | -0.180% | ||
| 153 | Silgan Holdings Inc | SLGN | -0.180% | ||
| 154 | Wesco International Inc | WCC | -0.180% | ||
| 155 | Westlake Chemical Corp. | WLK | -0.180% | ||
| 156 | Autonation, Inc | AN | -0.190% | ||
| 157 | Cliffs Natural Resources Inc. | CLF | -0.190% | ||
| 158 | Eastman Chemical Co. | EMN | -0.190% | ||
| 159 | Elanco Animal Health, Inc Cvr | ELAN | -0.190% | ||
| 160 | Fmc Corp. | FMC | -0.190% | ||
| 161 | Molson Coors Brewing Co. Class B | TAP | -0.190% | ||
| 162 | Pvh Corp. | PVH | -0.190% | ||
| 163 | Restoration Hardware Holdings Inc | RH | -0.190% | ||
| 164 | Sirius Xm Holdings Inc Common Stock | SIRI | -0.190% | ||
| 165 | Flutter Entertainment Plc | FLTR:LN | -0.190% | ||
| 166 | Clarivate Plc | CVLT | -0.200% | ||
| 167 | Crane Nxt Co | CXT | -0.200% | ||
| 168 | Envista Holdings Corp Common Stock Usd | NVST | -0.200% | ||
| 169 | Ford Motor Credit | F | -0.200% | ||
| 170 | Fortune Brands Innovations Inc | FBIN | -0.200% | ||
| 171 | Gap Inc | GAP | -0.200% | ||
| 172 | Graphic Packaging Holding Co | GPK | -0.200% | ||
| 173 | Iridium Communications Inc | IRDM | -0.200% | ||
| 174 | Kroger Co. | KR | -0.200% | ||
| 175 | Nexstar Media Group Inc | NXST | -0.200% | ||
| 176 | Sonoco Products Company | SON | -0.200% | ||
| 177 | Millicom International Cellular Sa Common Stock | TIGO:LU | -0.200% | ||
| 178 | ADT INC | ADT | -0.210% | ||
| 179 | Acadia Healthcare Co., Inc. | ACHC | -0.210% | ||
| 180 | Ashland Global Holdings Inc | ASH | -0.210% | ||
| 181 | Bright Horizons Family Solutions Inc | BFAM | -0.210% | ||
| 182 | Celsius Holdings | CELH | -0.210% | ||
| 183 | Dollar General Corp. | DG | -0.210% | ||
| 184 | Kbr Inc | KBR | -0.210% | ||
| 185 | Mosaic Co | MOS | -0.210% | ||
| 186 | Owens Corning | OC | -0.210% | ||
| 187 | Pilgrim'S Pride Corp | PPC | -0.210% | ||
| 188 | Booz Allen Hamilton Holding Corp. | BAH | -0.220% | ||
| 189 | Conagra Brands Inc. | CAG | -0.220% | ||
| 190 | Kyndryl Hldgs Inc | KD | -0.220% | ||
| 191 | Universal Health Services Inc. | UHS | -0.220% | ||
| 192 | Cnh Industrial Nv_None_0 | CNH:AS | -0.220% | ||
| 193 | Concentrix Corporation | CNXC | -0.230% | ||
| 194 | Darling Ingredients, Inc. | DAR | -0.230% | ||
| 195 | General Mills In | GIS | -0.230% | ||
| 196 | Lithia Motors Inc | LAD | -0.230% | ||
| 197 | Newell Brands Inc. | NWL | -0.230% | ||
| 198 | Sarepta Therapeutics Inc | SRPT | -0.230% | ||
| 199 | Dropbox Inc. Class A | DBX | -0.240% | ||
| 200 | Godaddy Inc. Class A | GDDY | -0.240% | ||
| 201 | Transunion - Common | TRU | -0.240% | ||
| 202 | Caci International Inc | CACI | -0.250% | ||
| 203 | Dxc Technology Co. | DXC | -0.250% | ||
| 204 | Genpact Ltd | G:BM | -0.250% | ||
| 205 | At&t Inc | TBB | -0.260% | ||
| 206 | H&R Block, Inc. | HRB | -0.270% | ||
| 207 | Coty Inc. Class A | COTY | -0.270% | ||
| 208 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.270% | ||
| 209 | Avantor Inc | AVTR | -0.280% | ||
| 210 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.280% | ||
| 211 | Certara Inc | CERT | -0.280% | ||
| 212 | Perrigo Company Plc Ordinary Shares | PRGO | -0.280% | ||
| 213 | Gartner Inc. | IT | -0.290% | ||
| 214 | Zoominfo Technologies Inc | GTM | -0.290% | ||
| 215 | Ccc Intelligent Solutions Hold | CCCS | -0.310% | ||
| 216 | Elf Beauty, Inc. | ELF | -0.320% | ||
| 217 | Manpowergroup Inc | MAN | -0.360% | ||
| 218 | Ringcentral Inc, Class A | RNG | -0.360% | ||
| 219 | Niq Global Intelligence Plc | NIQ | -0.440% | ||
| 220 | Trs Ubsmpdle Sofr -05 111326 | - | -20.860% | ||
| 221 | Trs Hyg Sofr -25 101526 | - | -22.000% | ||
| 222 | Trs Hyg Sofr -10 051427 | - | -29.120% | ||
| 223 | Trs Hyg Sofr -25 111626 | - | -34.750% | ||
| 224 | Trs Hyg Sofr -25 111626 | - | -35.290% |






































