CDX ETF

$20.81
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.0%
Gross exposure
326.9%
Long
179.5%
Short
-147.5%
Cash & collateral
93.0%
As of Jan 30, 2026
Showing top 50 of 226 holdingsSee all 226 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SBILSimplify E Govt Money Mkt Etf74.58%3,581,740$358.57M-UnknownUnknown
2-Hygms2Trs42.80%2,552,348$205.77M-OtherOther
3-Currency Contract - KRW31.08%1,853,294$149.41MProProPro
4-Forward Foreign Currency Contract24.95%1,160,912$119.97MProProPro
5-Hygcittrs20.69%1,233,641$99.46MProProPro
6UBSG:SMUbs Group Ag Ordinary Shares19.15%92,088,622$92.09MProProPro
7-Treasury Bill 0% Mar 31, 202612.67%61,260,000$60.93MProProPro
8-Rfr USD Sofr/3.27750 09/16/24-10Y Lch6.04%360,000$29.02MProProPro
9-B 5/19/26 Govt4.03%19,600,000$19.40MProProPro
10-Treasury Bill 0% Apr 09, 20262.17%10,500,000$10.43MProProPro
11-B 4/14/26 Govt2.07%10,000,000$9.93MProProPro
12-Forward Foreign Currency Contract1.99%9,569,963$9.57MProProPro
13-B 4/23/26 Govt1.86%9,000,000$8.93MProProPro
14-Treasury Bill Mar 17, 20261.45%7,000,000$6.97MProProPro
15-Treasury Bill Mar 03, 2026 2026-03-031.17%5,650,000$5.64MProProPro
16-Treasury Bill Feb 24, 2026 2026-02-240.91%4,400,000$4.39MProProPro
17-Gilead Sciences0.29%9,436$1.38MProProPro
18GWW 3.75 05/15/46Ww Grainger Inc.0.29%1,150$1.38MProProPro
19AMCRAmcor Plc Ordinary Shares0.29%28,733$1.40MProProPro
20AAPL 4.3 05/10/33Apple Inc 4.3 05/10/20330.28%4,919$1.36MProProPro
21BKRBaker Hughes A Ge Co. Class A0.28%22,733$1.35MProProPro
22CHRWC.H. Robinson Worldwide Inc Common Stock USD.10.28%6,791$1.35MProProPro
23CSCO 5.5 01/15/40Cisco Systems, Inc.5.5% 01-15-20400.28%16,532$1.34MProProPro
24DECKDeckers Outdoor Corp0.28%11,951$1.34MProProPro
25DD 4.493 11/15/25Dupont De Nemours Inc 4.493 11-15-20250.28%28,084$1.34MProProPro
26METAMeta Platforms, Inc.0.28%1,987$1.33MProProPro
27ITWIllinois Tool Works Inc.0.28%4,686$1.35MProProPro
28TTTrane Technologies Plc Common Stock0.28%3,081$1.36MProProPro
29DELLDell Technologies Inc.0.27%10,756$1.31MProProPro
30-Edison International 4.95 04-15-20250.27%20,163$1.28MProProPro
31-Emerson Electric Co. 3.15 06/01/20250.27%8,145$1.28MProProPro
32FASTFastenal Company0.27%27,310$1.32MProProPro
33IEX 4.95 09/01/29Idex Corp 4.95 2029-09-010.27%6,120$1.30MProProPro
34IR 5.4 08/14/28Ingersoll Rand Inc. 5.4 08-14-20280.27%13,563$1.32MProProPro
35JNJJOHNSON AND JOHNSON0.27%5,588$1.31MProProPro
36MA 3.35 03/26/30Mastercard Inc. 3.35% 2030-03-260.27%2,309$1.28MProProPro
37NDSN 5.6 09/15/28NORDSON CORP 5.6% 09/15/280.27%4,461$1.28MProProPro
38OKEOneok Inc.0.27%16,068$1.29MProProPro
39PMPhilip Morris International Inc.0.27%7,217$1.30MProProPro
40SLB:CWSchlumberger Nv - Common0.27%25,109$1.29MProProPro
41-Southern Copper Corp 3.875 04-23-20250.27%6,619$1.30MProProPro
42TRGP 4.2 02/01/33Trgp 4.2 02/01/330.27%6,410$1.31MProProPro
43BDXBecton Dickinson And Co.0.26%5,908$1.23MProProPro
44-Brown-Forman Corp 0 01-25-20240.26%43,495$1.27MProProPro
45EQIX 1.55 03/15/28Equinix Inc 1.55% Mar 15, 20280.26%1,531$1.23MProProPro
46HAL 4.85 11/15/35Halliburton Co. 4.850 11/15/20350.26%36,519$1.25MProProPro
47HD 4.95 09/30/26Home Depot Inc 4.95 2026-09-300.26%3,167$1.23MProProPro
48IFFInternational Flavors & Fragra0.26%17,086$1.27MProProPro
49JJacobs Engineering Group Inc.0.26%8,798$1.26MProProPro
50MAR 5.3 05/15/34Marriott International Regd 5.300000000.26%3,800$1.23MProProPro
See the other 176 holdings of CDX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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CDX ETF All Holdings

CDX holdings total 227 positions. The top 10 holdings account for 238.2% of the fund, led by Simplify E Govt Money Mkt Etf at 74.6%, Hygms2Trs at 42.8%, Currency Contract - KRW at 31.1%.

CDX portfolio concentration is relatively high, with the top 10 representing 238.2% of total assets. The largest sector exposure is Unknown at 73.4%.

CDX sector allocation provides a detailed breakdown. CDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare CDX

CDX vs SPYCDX vs QQQCDX vs VOOCDX vs VTICDX vs IVVCDX vs SCHDCDX vs VYMCDX vs VXUS

CDX ETF Holdings

226 of 227 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    74.58%
  • 2

    Hygms2Trs

    Other
    42.80%
  • 3

    Currency Contract - KRW

    Other
    31.08%
  • 4

    Forward Foreign Currency Contract

    Other
    24.95%
  • 5

    Hygcittrs

    Other
    20.69%
  • 6

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    19.15%
  • 7

    Treasury Bill 0% Mar 31, 2026

    Other
    12.67%
  • 8

    Rfr USD Sofr/3.27750 09/16/24-10Y Lch

    Other
    6.04%
  • 9

    B 5/19/26 Govt

    Other
    4.03%
  • 10

    Treasury Bill 0% Apr 09, 2026

    Other
    2.17%
  • 11

    B 4/14/26 Govt

    Other
    2.07%
  • 12

    Forward Foreign Currency Contract

    Other
    1.99%
  • 13

    B 4/23/26 Govt

    Other
    1.86%
  • 14

    Treasury Bill Mar 17, 2026

    Other
    1.45%
  • 15

    Treasury Bill Mar 03, 2026 2026-03-03

    Other
    1.17%
  • 16

    Treasury Bill Feb 24, 2026 2026-02-24

    Other
    0.91%
  • 17

    Gilead Sciences

    Other
    0.29%
  • 18

    Ww Grainger Inc.

    GWW 3.75 05/15/46Industrials
    0.29%
  • 19

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.29%
  • 20

    Apple Inc 4.3 05/10/2033

    AAPL 4.3 05/10/33Information Technology
    0.28%
  • 21

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.28%
  • 22

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.28%
  • 23

    Cisco Systems, Inc.5.5% 01-15-2040

    CSCO 5.5 01/15/40Information Technology
    0.28%
  • 24

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.28%
  • 25

    Dupont De Nemours Inc 4.493 11-15-2025

    DD 4.493 11/15/25Materials
    0.28%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    0.28%
  • 27

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 28

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.28%
  • 29

    Dell Technologies Inc.

    DELLInformation Technology
    0.27%
  • 30

    Edison International 4.95 04-15-2025

    Other
    0.27%
  • 31

    Emerson Electric Co. 3.15 06/01/2025

    Other
    0.27%
  • 32

    Fastenal Company

    FASTIndustrials
    0.27%
  • 33

    Idex Corp 4.95 2029-09-01

    IEX 4.95 09/01/29Industrials
    0.27%
  • 34

    Ingersoll Rand Inc. 5.4 08-14-2028

    IR 5.4 08/14/28Industrials
    0.27%
  • 35

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.27%
  • 36

    Mastercard Inc. 3.35% 2030-03-26

    MA 3.35 03/26/30Financials
    0.27%
  • 37

    NORDSON CORP 5.6% 09/15/28

    NDSN 5.6 09/15/28Industrials
    0.27%
  • 38

    Oneok Inc.

    OKEEnergy
    0.27%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 40

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.27%
  • 41

    Southern Copper Corp 3.875 04-23-2025

    Other
    0.27%
  • 42

    Trgp 4.2 02/01/33

    TRGP 4.2 02/01/33Energy
    0.27%
  • 43

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 44

    Brown-Forman Corp 0 01-25-2024

    Other
    0.26%
  • 45

    Equinix Inc 1.55% Mar 15, 2028

    EQIX 1.55 03/15/28Real Estate
    0.26%
  • 46

    Halliburton Co. 4.850 11/15/2035

    HAL 4.85 11/15/35Energy
    0.26%
  • 47

    Home Depot Inc 4.95 2026-09-30

    HD 4.95 09/30/26Consumer Discretionary
    0.26%
  • 48

    International Flavors & Fragra

    IFFMaterials
    0.26%
  • 49

    Jacobs Engineering Group Inc.

    JIndustrials
    0.26%
  • 50

    Marriott International Regd 5.30000000

    MAR 5.3 05/15/34Consumer Discretionary
    0.26%
  • 51

    Nvr Inc

    Other
    0.26%
  • 52

    Parker-hannifin Corp.

    PH 4.45 11/21/44 MTNIndustrials
    0.26%
  • 53

    Pultegroup Inc 5 01/15/2027

    PHM 5 01/15/27Consumer Discretionary
    0.26%
  • 54

    Snap-on Inc.

    SNA 4.1 03/01/48Industrials
    0.26%
  • 55

    Steris Irish Finco Unltd Co 03/15/2031

    STE 2.7 03/15/31Health Care
    0.26%
  • 56

    Visa Inc 2.8% 12/14/2022

    Other
    0.26%
  • 57

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 58

    Abbvie Inc 2054-03-15

    ABBV 5.4 03/15/54Health Care
    0.25%
  • 59

    Cbre Services Inc

    CBREReal Estate
    0.25%
  • 60

    Cigna Corp. 5.375 2042-02-15

    CI 5.375 02/15/42 *Financials
    0.25%
  • 61

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.25%
  • 62

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 63

    Extra Space Storage Sr Unsec 2.35% 03-15-32

    EXR 2.35 03/15/32Real Estate
    0.25%
  • 64

    International Business Machines Corporat

    IBMInformation Technology
    0.25%
  • 65

    Lowe'S Cos Inc 0% 4/4/2023

    Other
    0.25%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 67

    Rollins, Inc.

    ROLIndustrials
    0.25%
  • 68

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.25%
  • 69

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 70

    Tapestry Inc 7.85% 11/27/2033

    Other
    0.25%
  • 71

    Texas Pacific Land Trust

    TPLReal Estate
    0.25%
  • 72

    Ubiquiti Inc. Com

    UIInformation Technology
    0.25%
  • 73

    Waters Corp.

    WATHealth Care
    0.25%
  • 74

    Weyerhaeuser Co. 4 4/15/2030

    WY 4 04/15/30Materials
    0.25%
  • 75

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 76

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.25%
  • 77

    Agilent Technologies Inc

    A 3.05 09/22/26Information Technology
    0.24%
  • 78

    Autodesk Inc.

    ADSK 3.5 06/15/27Information Technology
    0.24%
  • 79

    Broadcom Inc 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.24%
  • 80

    Fox Corp 6.5 10-13-2033

    FOXA 6.5 10/13/33Communication Services
    0.24%
  • 81

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.24%
  • 82

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.24%
  • 83

    Microsoft Corp

    Other
    0.24%
  • 84

    Nrg Energy Inc 2.75% 06/01/2048

    Other
    0.24%
  • 85

    Corpay, Inc. 04/28/2028

    Other
    0.24%
  • 86

    Blackrock Inc

    Other
    0.24%
  • 87

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 88

    Elevance Healt 5.375% 06/15/34

    ELV 5.375 06/15/34Financials
    0.23%
  • 89

    Applied Materials Inc Sr Unsecured 06/30 1.75

    AMAT 1.75 06/01/30Information Technology
    0.23%
  • 90

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.23%
  • 91

    Cognizant Tech-A

    CTSHInformation Technology
    0.23%
  • 92

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 93

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.23%
  • 94

    Molina Healthcare Inc 3.875%, Due 11/15/2030

    MOH 3.875 11/15/30 1Health Care
    0.23%
  • 95

    T Rowe Price

    TROWFinancials
    0.23%
  • 96

    Thermo Fisher Scientific, 4.8% 21nov2027, USD

    TMO 4.8 11/21/27Health Care
    0.23%
  • 97

    Trimble Inc.

    TRMB 4.9 06/15/28Information Technology
    0.23%
  • 98

    Invesco Plc

    IVZFinancials
    0.23%
  • 99

    Wendy'S Funding Llc 3.88 03/15/2048

    Other
    0.23%
  • 100

    Currency Contract - CAD

    Other
    0.23%
  • 101

    Cadence Design Systems, Inc. 4.7 2034-09-10

    CDNS 4.7 09/10/34Information Technology
    0.22%
  • 102

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 103

    Epam Systems, Inc.

    EPAMInformation Technology
    0.22%
  • 104

    Equifax Inc

    Other
    0.22%
  • 105

    Intuit Inc. 1.35 Jul 15, 2027

    INTU 1.35 07/15/27Information Technology
    0.22%
  • 106

    Kla Corp 4.65% 11/01/2024

    Other
    0.22%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 108

    S&P GLOBAL INC 5.25% 09/15/33

    Other
    0.22%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 110

    Broker - Jpm Pay - Inr Overnight Mibor

    Other
    0.22%
  • 111

    Amphenol Corp 5.05 04/05/2027

    APH 5.05 04/05/27Information Technology
    0.21%
  • 112

    Iqvia Holdings Inc.

    IQVHealth Care
    0.21%
  • 113

    Oracle Corp 2.5% 04/01/2025

    Other
    0.21%
  • 114

    Synopsys Inc

    SNPSInformation Technology
    0.20%
  • 115

    Unitedhealth Group Inc 2.3% 12/15/2019

    Other
    0.20%
  • 116

    Alphabet Inc 2.05 08/15/2050

    GOOGL 2.05 08/15/50Communication Services
    0.13%
  • 117

    Conv. Note 1.375 05/15/2025

    Other
    -0.05%
  • 118

    Grocery Outlet Holding Corp

    GOConsumer Staples
    -0.07%
  • 119

    Etsy Inc 0.25% 15-Jun-2028

    ETSY 0.25 06/15/28Consumer Discretionary
    -0.08%
  • 120

    Five9 Inc Sr Unsecured 06/25 0.5

    Other
    -0.08%
  • 121

    Ford Motor, 4.75% 15 Jan 2043, USD

    F 4.75 01/15/43Consumer Discretionary
    -0.08%
  • 122

    Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15

    JBLU 4 11/15/32 1AIndustrials
    -0.08%
  • 123

    Rivian Automotive Inc Conv. Note 03/15/2029

    RIVN 4.625 03/15/29Consumer Discretionary
    -0.08%
  • 124

    Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030

    Other
    -0.10%
  • 125

    Avis Budget Group Inc

    CARUnknown
    -0.11%
  • 126

    Bellring Brands Inc

    BRBR 7 03/15/30 144AConsumer Staples
    -0.14%
  • 127

    Clarivate Plc

    CVLTUnknown
    -0.15%
  • 128

    Zoominfo Technologies Inc

    ZIInformation Technology
    -0.15%
  • 129

    Bill Holdings Inc Conv 0% 04/01/2030 144A

    BILL 0 04/01/30Information Technology
    -0.16%
  • 130

    Bruker Corporation

    BRKRInformation Technology
    -0.16%
  • 131

    Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01

    Other
    -0.16%
  • 132

    Avantor Inc

    AVTRMaterials
    -0.17%
  • 133

    Alcoa Corp

    AAUnknown
    -0.17%
  • 134

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    -0.17%
  • 135

    Iac/Interactivec

    IACCommunication Services
    -0.17%
  • 136

    Currency Contract - Brl

    Other
    -0.17%
  • 137

    Currency Contract - KRW

    Other
    -0.17%
  • 138

    Adt Inc.

    ADTIndustrials
    -0.18%
  • 139

    Acadia Healthcre

    ACHCHealth Care
    -0.18%
  • 140

    American Airlines Group

    Other
    -0.18%
  • 141

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    -0.18%
  • 142

    Concentrix Corporation

    CNXCInformation Technology
    -0.18%
  • 143

    Dxc Technology Co.

    DXCInformation Technology
    -0.18%
  • 144

    Kbr Inc

    Other
    -0.18%
  • 145

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    -0.18%
  • 146

    Penn Entertainment Inc 5.625 01/15/2027

    PENN 5.625 01/15/27 Consumer Discretionary
    -0.18%
  • 147

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.18%
  • 148

    Sotera Health Co

    SHCHealth Care
    -0.18%
  • 149

    'the Wendy's Co.'

    WENConsumer Discretionary
    -0.18%
  • 150

    Cliffs Natural Resources Inc.

    CLFMaterials
    -0.19%
  • 151

    Iridium Satellite Llc

    IRDMCommunication Services
    -0.19%
  • 152

    Lithia Motors 3.875 6/29

    LAD 3.875 06/01/29 1Consumer Discretionary
    -0.19%
  • 153

    Mks Instruments Inc

    MKSIInformation Technology
    -0.19%
  • 154

    Nexstar Broadc-a

    NXSTCommunication Services
    -0.19%
  • 155

    Ringcentral Inc 8.5% 08/15/30

    RNG 8.5 08/15/30 144Information Technology
    -0.19%
  • 156

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    -0.19%
  • 157

    Qxo Inc 5.5% Ser B Pc

    QXO 5.5 05/15/28Industrials
    -0.19%
  • 158

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    -0.19%
  • 159

    Tenet Healthcare, 4.875% 1 Jan 2026, USD

    Other
    -0.19%
  • 160

    Whirlpool Corp

    Other
    -0.19%
  • 161

    Willscot Holdings Corp

    WSCUnknown
    -0.19%
  • 162

    Sensata Technolo

    ST:LNIndustrials
    -0.19%
  • 163

    Perrigo Plc

    PRGOConsumer Staples
    -0.19%
  • 164

    Dentsply Sirona Inc 10/09/2024

    Other
    -0.19%
  • 165

    Silver Future Mar26

    Other
    -0.19%
  • 166

    Sirius Xm Radio Llc 144A 5.5 07/01/2029

    Other
    -0.19%
  • 167

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    -0.20%
  • 168

    Coty Inc. Class A

    COTYConsumer Staples
    -0.20%
  • 169

    Fmc Corp Disc. Cp

    Other
    -0.20%
  • 170

    GXO Logistics, Inc.

    GXO 1.65 07/15/26Industrials
    -0.20%
  • 171

    Gap Inc/the 5.95% 04/12/2021

    Other
    -0.20%
  • 172

    Ashland Global Holdings Inc

    ASHUnknown
    -0.20%
  • 173

    Hp Inc 0 01/23/2023

    Other
    -0.20%
  • 174

    Macy'S Inc.

    MConsumer Discretionary
    -0.20%
  • 175

    Matador Resources Co Corp. Note 2032-04-15

    MTDR 6.5 04/15/32 14Energy
    -0.20%
  • 176

    Mosaic Co/The 0 2025-06-30

    Other
    -0.20%
  • 177

    Nov Inc

    NOVEnergy
    -0.20%
  • 178

    Olin Corp. 5 02/01/2030

    OLN 5 02/01/30Materials
    -0.20%
  • 179

    Owens Corning 3.4 08-15-2026

    OC 3.4 08/15/26Materials
    -0.20%
  • 180

    Pvh Corp.

    PVHConsumer Discretionary
    -0.20%
  • 181

    Post Holdings Inc

    Other
    -0.20%
  • 182

    Sonoco Products Co. 5.75% 2040-11-01

    SON 5.75 11/01/40Materials
    -0.20%
  • 183

    Teleflex Inc

    TFX 4.625 11/15/27Health Care
    -0.20%
  • 184

    Under Amour, Inc.

    UAAConsumer Discretionary
    -0.20%
  • 185

    Wesco International Inc

    WCCIndustrials
    -0.20%
  • 186

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    -0.20%
  • 187

    Currency Contract - USD

    Other
    -0.20%
  • 188

    Scottish Widows Ltd 7 06/16/2043

    Other
    -0.20%
  • 189

    CNH Industrial Nv 3.85 11/15/2027

    CNH 3.85 11/15/27 MTIndustrials
    -0.21%
  • 190

    Campbell'S Co. 0 2025-12-11

    Other
    -0.21%
  • 191

    Celanese Corp Class A

    CEMaterials
    -0.21%
  • 192

    Flowers Foods Inc 2.4 03/15/2031

    FLO 2.4 03/15/31Consumer Staples
    -0.21%
  • 193

    Mgm Resorts International

    MGMConsumer Discretionary
    -0.21%
  • 194

    Newell Brands In

    NWLConsumer Staples
    -0.21%
  • 195

    Regal Rexnord Corp 6.3% 02/15/2030

    RRX 6.3 02/15/30 *Industrials
    -0.21%
  • 196

    Ryder System Inc 5.65 03/01/2028

    R 5.65 03/01/28 MTNIndustrials
    -0.21%
  • 197

    Seaboard

    SEBIndustrials
    -0.21%
  • 198

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    -0.21%
  • 199

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -0.21%
  • 200

    Vf Corporation 2.95 Apr 23, 2030

    VFC 2.95 04/23/30Consumer Discretionary
    -0.21%
  • 201

    Corporate Bonds

    WLK 2.875 08/15/41Materials
    -0.21%
  • 202

    Silgan Holdings Inc 03/15/2025

    Other
    -0.21%
  • 203

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    -0.21%
  • 204

    Alaska Air Group Inc.

    ALKUnknown
    -0.22%
  • 205

    Permian Resources Corp

    PRUnknown
    -0.22%
  • 206

    Darling Ingredients Inc. 6 06/15/2030

    DAR 6 06/15/30 144AMaterials
    -0.22%
  • 207

    Huntsman Corp

    HUNMaterials
    -0.22%
  • 208

    Ovintiv Inc.

    OVVEnergy
    -0.22%
  • 209

    3 Month Sofr Opt Jun26P 96.81

    Other
    -0.22%
  • 210

    Ipd 3 Bv 5.5 2031-06-15

    Other
    -0.22%
  • 211

    Vonovia Se 1 2030-07-09

    Other
    -0.22%
  • 212

    Manpowergroup Inc

    Other
    -0.23%
  • 213

    Avnet Inc

    Other
    -0.24%
  • 214

    Comcast Corp 4.55 01/15/2029

    CMCSA 4.55 01/15/29Communication Services
    -0.24%
  • 215

    Lumentum Holdings Inc Conv. Note

    LITE 1.5 12/15/29Information Technology
    -0.24%
  • 216

    Davita Incbank Loan Note

    Other
    -0.26%
  • 217

    Enphase Energy, Inc.

    ENPHInformation Technology
    -0.27%
  • 218

    At&t Inc

    TBBCommunication Services
    -0.28%
  • 219

    Verizon Communications, Inc.

    VZCommunication Services
    -0.29%
  • 220

    Sold MXN Bought USD 20260617

    Other
    -0.59%
  • 221

    Royse City Tex Indpt Sch Dist 5.0% 15-Feb-2053

    Other
    -0.92%
  • 222

    Home 1.978% 09/41

    Other
    -6.08%
  • 223

    U.S. Treasury 3.00% 5/15/2045

    Other
    -20.79%
  • 224

    Service Corp International/Us 5.75 10/15/2032

    Other
    -25.40%
  • 225

    Us Ultra Bond Cbt Jun26

    Other
    -31.24%
  • 226

    Trshygffunds1M-80051HYGMS2TRS 00001

    Other
    -43.02%