CDX ETF
Simplify High Yield ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 49.81% | 49.8% | 1,932,744 | $193.51M | - | - | - |
| 2 | — | Sold COP Bought USD 20260617 | 39.41% | 89.2% | 1,919,684 | $153.11M | - | - | - |
| 3 | — | Trs Hyg Sofr -55 111626 | 32.72% | 121.9% | 1,593,641 | $127.11M | - | - | - |
| 4 | — | Onondaga N Y 5% 12/34 | 28.74% | 150.7% | 1,399,894 | $111.66M | - | - | - |
| 5 | — | Purchased GBP / Sold USD | 25.12% | 175.8% | 4,787,000 | $97.58M | - | - | - |
| 6 | — | Forward Foreign Currency Contract | 22.27% | 198.1% | 816,122 | $86.51M | - | - | - |
| 7 | Debt | Simon Property Group Lp Sr Unsecured 02/31 2.2 | 20.48% | 218.6% | 79,546,698 | $79.55M | - | - | - |
| 8 | — | B 12/3/26 Govt | 8.30% | 226.9% | 32,760,000 | $32.25M | - | - | - |
| 9 | Debt | Treasury Bill 0% Sep 01, 2026 | 6.02% | 232.9% | 23,500,000 | $23.37M | - | - | - |
| 10 | Debt | Treasury Bill 12/31/2026 | 5.18% | 238.1% | 20,500,000 | $20.12M | - | - | - |
| 11 | Debt | United States Treasury | 4.74% | 242.8% | 18,600,000 | $18.41M | - | - | - |
| 12 | — | Forward Foreign Currency Contract | 2.23% | 245.0% | 8,661,945 | $8.66M | - | - | - |
| 13 | Debt | United States Treasury | 1.54% | 246.6% | 6,000,000 | $5.97M | - | - | - |
| 14 | — | Willis Towers Watson PLC | 0.25% | 246.8% | 3,240 | $952.5K | - | - | - |
| 15 | A | Arthur J Gallagher & Co.Financials · Insurance | 0.25% | 247.1% | 3,868 | $985.2K | - | Financials | Insurance |
| 16 | I | International Business Machines Corp.Info Tech · Tech Hardware | 0.25% | 247.3% | 3,150 | $964.5K | - | Info Tech | Tech Hardware |
| 17 | A | Autodesk, Inc.Info Tech · Software | 0.24% | 247.6% | 4,421 | $939.1K | - | Info Tech | Software |
| 18 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.24% | 247.8% | 3,785 | $929.7K | - | Info Tech | IT Services |
| 19 | C | Corteva Inc CtvaMaterials · Chemicals | 0.24% | 248.0% | 10,551 | $915.3K | - | Materials | Chemicals |
| 20 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.24% | 248.3% | 3,406 | $919.2K | - | Consumer Disc. | Internet |
| 21 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 0.24% | 248.5% | 1,484 | $914.0K | - | Comm. Services | Interactive Media |
| 22 | F | Fiserv, Inc. (United States)Info Tech · IT Services | 0.24% | 248.8% | 17,647 | $930.2K | - | Info Tech | IT Services |
| 23 | F | Fox Corp. Class AComm. Services · Entertainment | 0.24% | 249.0% | 17,108 | $939.6K | - | Comm. Services | Entertainment |
| 24 | I | International Flavors & Fragrances Inc.Materials · Chemicals | 0.24% | 249.2% | 11,172 | $914.3K | - | Materials | Chemicals |
| 25 | M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.24% | 249.5% | 721 | $935.0K | -122 | Health Care | Healthcare Equip. |
| 26 | M | Moody'S Corp.Financials · Diversified Financial Services | 0.24% | 249.7% | 1,880 | $941.0K | -441 | Financials | Diversified Financial Services |
| 27 | S | S&p Global Inc.Financials · Capital Markets | 0.24% | 250.0% | 2,085 | $925.0K | - | Financials | Capital Markets |
| 28 | A | Accenture PlcInfo Tech · IT Services | 0.24% | 250.2% | 6,572 | $934.2K | +2.2K | Info Tech | IT Services |
| 29 | N | Nasdaq Inc.Financials · Capital Markets | 0.23% | 250.4% | 10,119 | $874.6K | - | Financials | Capital Markets |
| 30 | N | Netapp IncInfo Tech · Tech Hardware | 0.23% | 250.7% | 5,289 | $876.8K | - | Info Tech | Tech Hardware |
| 31 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.23% | 250.9% | 4,671 | $877.2K | - | Cons. Staples | Tobacco |
| 32 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 0.23% | 251.1% | 2,692 | $887.9K | - | Health Care | Healthcare Equip. |
| 33 | T | Texas Pacific Land TrustReal Estate · Real Estate Management | 0.23% | 251.3% | 2,256 | $908.9K | - | Real Estate | Real Estate Management |
| 34 | V | Visa Inc Class AInfo Tech · IT Services | 0.23% | 251.6% | 2,541 | $895.0K | - | Info Tech | IT Services |
| 35 | W | Waters Corp.Health Care · Healthcare Equip. | 0.23% | 251.8% | 2,336 | $876.1K | -734 | Health Care | Healthcare Equip. |
| 36 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 252.0% | 3,834 | $911.1K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 | G | Garminltd.Consumer Disc. · Household Durables | 0.23% | 252.3% | 3,530 | $878.0K | -2.4K | Consumer Disc. | Household Durables |
| 38 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.23% | 252.5% | 3,555 | $905.4K | - | Health Care | Pharmaceuticals |
| 39 | A | Airbnb IncConsumer Disc. · Internet | 0.23% | 252.7% | 6,011 | $894.5K | - | Consumer Disc. | Internet |
| 40 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.23% | 253.0% | 2,405 | $885.4K | - | Health Care | Pharmaceuticals |
| 41 | E | Elevance Health IncFinancials · Insurance | 0.23% | 253.2% | 2,112 | $884.9K | - | Financials | Insurance |
| 42 | A | Apple, IncInfo Tech · Tech Hardware | 0.23% | 253.4% | 2,836 | $881.1K | - | Info Tech | Tech Hardware |
| 43 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.23% | 253.6% | 4,940 | $899.0K | - | Consumer Disc. | Internet |
| 44 | C | CH Robinson WorldwideIndustrials · Trading & Distrib. | 0.23% | 253.9% | 4,667 | $891.2K | - | Industrials | Trading & Distrib. |
| 45 | C | Corpay IncInfo Tech · IT Services | 0.23% | 254.1% | 2,459 | $878.4K | - | Info Tech | IT Services |
| 46 | — | F5 Networks Inc.Info Tech · Software | 0.23% | 254.3% | 2,142 | $893.8K | - | Info Tech | Software |
| 47 | H | Hci Group IncFinancials · Insurance | 0.23% | 254.6% | 2,969 | $904.1K | - | Financials | Insurance |
| 48 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.23% | 254.8% | 2,572 | $888.1K | - | Consumer Disc. | Specialty Retail |
| 49 | I | Idexx LabsHealth Care · Healthcare Equip. | 0.23% | 255.0% | 1,542 | $879.3K | - | Health Care | Healthcare Equip. |
| 50 | I | Intuit, Inc.Info Tech · Software | 0.23% | 255.2% | 3,234 | $909.5K | - | Info Tech | Software |
| More holdings · Pro | |||||||||
CDX ETF All Holdings
CDX holdings total 229 positions. The top 10 holdings account for 238.1% of the fund, led by Simplify E Govt Money Mkt Etf at 49.8%, Sold COP Bought USD 20260617 at 39.4%, Trs Hyg Sofr -55 111626 at 32.7%.
CDX portfolio concentration is relatively high, with the top 10 representing 238.1% of total assets. The largest sector exposure is Information Technology at 3.2%.
CDX sectors provide a detailed breakdown. CDX overlap shows how holdings compare to other funds in your portfolio.
CDX ETF Holdings
227 of 229 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown49.81% - 2
Sold COP Bought USD 20260617
Other39.41% - 3
Trs Hyg Sofr -55 111626
Other32.72% - 4
Onondaga N Y 5% 12/34
Other28.74% - 5
Purchased GBP / Sold USD
Other25.12% - 6
Forward Foreign Currency Contract
Other22.27% - 7
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other20.48% - 8
B 12/3/26 Govt
Other8.30% - 9
Treasury Bill 0% Sep 01, 2026
Other6.02% - 10
Treasury Bill 12/31/2026
Other5.18% - 11
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other4.74% - 12
Forward Foreign Currency Contract
Other2.23% - 13
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other1.54% - 14
Willis Towers Watson PLC|286
WTW:IEUnknown0.25% - 15
Arthur J Gallagher & Co.
AJGFinancials0.25% - 16
International Business Machines Corp.
IBMInformation Technology0.25% - 17
Autodesk, Inc.
ADSKInformation Technology0.24% - 18
Automatic Data Processing, Inc.
ADPInformation Technology0.24% - 19
Corteva Inc Ctva
CTVAMaterials0.24% - 20
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.24% - 21
Meta Platforms, Inc.
METACommunication Services0.24% - 22
Fiserv, Inc. (United States)
FIInformation Technology0.24% - 23
Fox Corp. Class A
FOXACommunication Services0.24% - 24
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 25
Mettler-Toledo International Inc.
MTDHealth Care0.24% - 26
Moody'S Corp.
MCOFinancials0.24% - 27
S&p Global Inc.
SPGIFinancials0.24% - 28
Accenture Plc
ACNInformation Technology0.24% - 29
Nasdaq Inc.
NDAQFinancials0.23% - 30
Netapp Inc
NTAPInformation Technology0.23% - 31
Philip Morris International Inc.
PMConsumer Staples0.23% - 32
Stryker Corp 3.375 11/25
SYKHealth Care0.23% - 33
Texas Pacific Land Trust
TPLReal Estate0.23% - 34
Visa Inc Class A
VInformation Technology0.23% - 35
Waters Corp.
WATHealth Care0.23% - 36
Welltower, Inc.
WELLReal Estate0.23% - 37
Garminltd.
GRMNConsumer Discretionary0.23% - 38
Abbvie Inc.
ABBVHealth Care0.23% - 39
Airbnb Inc
ABNBConsumer Discretionary0.23% - 40
Amgen Inc.
AMGNHealth Care0.23% - 41
Elevance Health Inc
ELVFinancials0.23% - 42
Apple, Inc
AAPLInformation Technology0.23% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 44
CH Robinson Worldwide
CHRWIndustrials0.23% - 45
Corpay Inc
CPAYInformation Technology0.23% - 46
F5 Networks Inc.
FFIVInformation Technology0.23% - 47
Hci Group Inc
HCIFinancials0.23% - 48
Home Depot Inc/The
HDConsumer Discretionary0.23% - 49
Idexx Labs
IDXXHealth Care0.23% - 50
Intuit, Inc.
INTUInformation Technology0.23% - 51
Jacobs Engineering Group Inc.
JIndustrials0.23% - 52
Lennox International Inc
LIIIndustrials0.23% - 53
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 54
Mastercard Inc
MAFinancials0.23% - 55
Merck & Company Inc
MRKHealth Care0.23% - 56
Agilent Technologies Inc
AInformation Technology0.22% - 57
Altria Group Inc
MOConsumer Staples0.22% - 58
Arista Networks Inc Common Stock
ANETInformation Technology0.22% - 59
Cboe Global Market
CBOEFinancials0.22% - 60
Cigna Corp.
CIFinancials0.22% - 61
Deckers Outdoor Corp
DECKConsumer Discretionary0.22% - 62
Fastenal Co.
FASTIndustrials0.22% - 63
Ww Grainger Inc.
GWWIndustrials0.22% - 64
Illinois Tool Works Inc.
ITWIndustrials0.22% - 65
Ingersoll Rand Inc
IRIndustrials0.22% - 66
L3Harris Technologies Inc.
LHXIndustrials0.22% - 67
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 68
Microsoft Corp
MSFTInformation Technology0.22% - 69
Monster Beverage Corp.
MNSTConsumer Staples0.22% - 70
Nrg Energy
NRGUtilities0.22% - 71
Nextera Energy Inc.
NEEUtilities0.22% - 72
Oneok Inc.
OKEEnergy0.22% - 73
Ppg Industries Inc.
PPGMaterials0.22% - 74
Parker-Hannifin Corp.
PHIndustrials0.22% - 75
Targa Resources Corp Preferred
TRGPEnergy0.22% - 76
Teledyne Technologies Inc
TDYInformation Technology0.22% - 77
Transdigm Group Inc.
TDGIndustrials0.22% - 78
Unitedhealth Group Incorporated
UNHHealth Care0.22% - 79
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.22% - 80
Invesco Plc
IVZFinancials0.22% - 81
Trane Technologies Plc - Common
TTIndustrials0.22% - 82
Rollins Inc.
ROLIndustrials0.21% - 83
Schlumberger Nv.
SLBEnergy0.21% - 84
Tko Group Holdings Inc
TKOCommunication Services0.21% - 85
Tapestry Inc.
TPRConsumer Discretionary0.21% - 86
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.21% - 87
Williams Cos. Inc.
WMBEnergy0.21% - 88
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 89
Eaton Corp Plc
ETNIndustrials0.21% - 90
Ametek Inc
AMEInformation Technology0.21% - 91
Amphenol Corp. Class A
APHInformation Technology0.21% - 92
Blackrock Funding Inc/De
BLKFinancials0.21% - 93
Boston Scientific Corp.
BSXHealth Care0.21% - 94
Broadcom Inc
AVGOInformation Technology0.21% - 95
Cadence Design Systems Inc.
CDNSInformation Technology0.21% - 96
Dell Technologies Inc
DELLInformation Technology0.21% - 97
Eog Resources Inc
EOGEnergy0.21% - 98
Emerson Electric Co.
EMRIndustrials0.21% - 99
Marriott International, Inc.
MARConsumer Discretionary0.21% - 100
Applied Materials, Inc.
AMATInformation Technology0.20% - 101
Baker Hughes Co
BKREnergy0.20% - 102
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.20% - 103
Emcor Group Inc
EMEIndustrials0.20% - 104
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.20% - 105
Hubbell Inc
HUBBIndustrials0.20% - 106
Southern Copper Corp
SCCOMaterials0.20% - 107
Synopsys
SNPSInformation Technology0.20% - 108
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.19% - 109
Qnity Electronics Inc
QUnknown0.19% - 110
Digital Realty Trust Inc.
DLRReal Estate0.19% - 111
Kla Corp
KLACInformation Technology0.19% - 112
Lam Research Corpcommon Stock
LRCXInformation Technology0.19% - 113
Solstice Advanced Materials Inc
SOLSUnknown0.16% - 114
Alphabet Inc. C
GOOGCommunication Services0.11% - 115
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.11% - 116
Mobility Global Inc
MBGLUnknown0.01% - 117
Mattel Inc
MATConsumer Discretionary-0.05% - 118
Grocery Outlet Holding Corp
GOConsumer Staples-0.07% - 119
Teleflex Inc
TEXHealth Care-0.08% - 120
Jetblue Airways Corp
JBLUIndustrials-0.09% - 121
Lkq Corp.
LKQConsumer Discretionary-0.09% - 122
Tripadvisor, Inc.
TRIPCommunication Services-0.10% - 123
Liberty Global Ltd
LBTYA:LNCommunication Services-0.10% - 124
Liberty Capital Corp
GLIBAUnknown-0.12% - 125
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary-0.12% - 126
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.13% - 127
Wesco International Inc
WCCIndustrials-0.17% - 128
Cliffs Natural Resources Inc.
CLFMaterials-0.17% - 129
Alcoa Corp
AAMaterials-0.18% - 130
Seaboard Corp
SEBIndustrials-0.18% - 131
Olin Corp
OLNMaterials-0.19% - 132
Willscot Holdings Corp
WSCUnknown-0.19% - 133
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.19% - 134
Concentrix Corporation
CNXCInformation Technology-0.19% - 135
Gap Inc. (the)
GPSConsumer Discretionary-0.19% - 136
Ingram Micro Holding Corp
INGMIndustrials-0.19% - 137
Macy'S Inc.
MConsumer Discretionary-0.19% - 138
Alaska Air Group Inc.
ALKIndustrials-0.20% - 139
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-0.20% - 140
Amentum Holdings Inc.
AMTMIndustrials-0.20% - 141
Autonation, Inc
ANConsumer Discretionary-0.20% - 142
Bath & Body Works Inc
BBWIConsumer Discretionary-0.20% - 143
Celanese Corp.
CEMaterials-0.20% - 144
Eastman Chemical Co.
EMNMaterials-0.20% - 145
Molson Coors Beverage Company
TAPConsumer Staples-0.20% - 146
Mosaic Co.
MOSMaterials-0.20% - 147
Penn National Gaming Inc
PENNConsumer Discretionary-0.20% - 148
Planet Fitness Inc
PLNTConsumer Discretionary-0.20% - 149
Post Holdings Inc
POSTConsumer Staples-0.20% - 150
Ryder System Inc
RIndustrials-0.20% - 151
Vf
VFCConsumer Discretionary-0.20% - 152
Westlake Chemical Corp.
WLKMaterials-0.20% - 153
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2032
Other-0.20% - 154
Pvh Corp.
PVHConsumer Discretionary-0.21% - 155
Pilgrim'S Pride Corp
PPCConsumer Staples-0.21% - 156
Primo Brands Corp_None_None
PRMBConsumer Staples-0.21% - 157
Scotts Miracle-Gro Company
SMGMaterials-0.21% - 158
MillicomInternational
TIGO:LUCommunication Services-0.21% - 159
Cnh Industrial Nv_None_0
CNH:ASUnknown-0.21% - 160
Genpact Ltd
G:BMUnknown-0.21% - 161
ADT INC
ADTIndustrials-0.21% - 162
American Airlines Group Inc.
AALIndustrials-0.21% - 163
Ashland Global Holdings Inc
ASHMaterials-0.21% - 164
Builders Firstsource Inc
BLDRIndustrials-0.21% - 165
Caci International Inc
CACIInformation Technology-0.21% - 166
Conagra Brands Inc.
CAGConsumer Staples-0.21% - 167
Dollar General Corp.
DGConsumer Discretionary-0.21% - 168
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.21% - 169
Fmc Corp.
FMCMaterials-0.21% - 170
Ford Motor Co
FConsumer Discretionary-0.21% - 171
GXO Logistics, Inc.
GXOIndustrials-0.21% - 172
Graphic Packaging Holding Co
GPKMaterials-0.21% - 173
Lithia Motors Inc
LADConsumer Discretionary-0.21% - 174
Avantor Inc
AVTRMaterials-0.22% - 175
H&R Block, Inc.
HRBFinancials-0.22% - 176
Crane Nxt Co
CXTIndustrials-0.22% - 177
Darling Ingredients, Inc.
DARMaterials-0.22% - 178
Dropbox Inc. Class A
DBXInformation Technology-0.22% - 179
Envista Holdings Corp Common Stock Usd
NVSTHealth Care-0.22% - 180
Gartner Inc.
ITInformation Technology-0.22% - 181
General Mills In
GISConsumer Staples-0.22% - 182
Kbr Inc
KBRIndustrials-0.22% - 183
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples-0.22% - 184
Kyndryl Hldgs Inc
KDInformation Technology-0.22% - 185
Newell Brands Inc.
NWLConsumer Staples-0.22% - 186
Nexstar Media Group Inc
NXSTCommunication Services-0.22% - 187
Silgan Holdings Inc
SLGNMaterials-0.22% - 188
Sirius Xm Holdin
SIRICommunication Services-0.22% - 189
Sonoco Products Company
SONMaterials-0.22% - 190
Zoominfo Technologies Inc
ZIInformation Technology-0.22% - 191
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.22% - 192
Owens Corning
OCMaterials-0.23% - 193
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.23% - 194
Ringcentral Inc, Class A
RNGInformation Technology-0.23% - 195
Sarepta Therapeutics Inc
SRPTHealth Care-0.23% - 196
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.23% - 197
Universal Health Services Inc.
UHSHealth Care-0.23% - 198
AT&T Inc.
TCommunication Services-0.23% - 199
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.23% - 200
Celsius Holdings
CELHConsumer Staples-0.23% - 201
Coty Inc. Class A
COTYConsumer Staples-0.23% - 202
Flowers Foods Inc
FLOConsumer Staples-0.23% - 203
Iridium Communications Inc
IRDMCommunication Services-0.23% - 204
Dxc Technology Co.
DXCInformation Technology-0.24% - 205
Dentsply Sirona Inc.
XRAYHealth Care-0.24% - 206
Elf Beauty, Inc.
ELFConsumer Staples-0.24% - 207
Transunion - Common
TRUInformation Technology-0.24% - 208
Under Armour Inc. Class C
UAConsumer Discretionary-0.24% - 209
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples-0.24% - 210
Purchased Nok / Sold Usd
Other-0.24% - 211
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.25% - 212
Bellring Brands Inc
BRBRConsumer Staples-0.25% - 213
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.25% - 214
Fortune Brands Innovations Inc
FBINIndustrials-0.25% - 215
Manpowergroup Inc
MANIndustrials-0.25% - 216
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.26% - 217
Clarivate Plc
CVLTUnknown-0.26% - 218
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology-0.26% - 219
Certara Inc
CERTHealth Care-0.27% - 220
Niq Global Intelligence Plc
NIQUnknown-0.27% - 221
Cdx Hy Cdsi 46 5Y
Other-0.72% - 222
211112008.Srdlc
Other-1.14% - 223
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other-21.61% - 224
Trs Ubsmqltp Sofr +30 111326
Other-21.85% - 225
Forward Foreign Currency Contract
Other-28.84% - 226
Forward Foreign Currency Contract
Other-32.83% - 227
Receive 1-Day USD-Sofr Compounded-Ois 3.7% 06/06/2033
Other-39.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 49.810% | ||
| 2 | Sold COP Bought USD 20260617 | - | 39.410% | ||
| 3 | Trs Hyg Sofr -55 111626 | - | 32.720% | ||
| 4 | Onondaga N Y 5% 12/34 | - | 28.740% | ||
| 5 | Purchased GBP / Sold USD | - | 25.120% | ||
| 6 | Forward Foreign Currency Contract | - | 22.270% | ||
| 7 | Simon Property Group Lp Sr Unsecured 02/31 2.2 | - | 20.480% | ||
| 8 | B 12/3/26 Govt | - | 8.300% | ||
| 9 | Treasury Bill 0% Sep 01, 2026 | - | 6.020% | ||
| 10 | Treasury Bill 12/31/2026 | - | 5.180% | ||
| 11 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 4.740% | ||
| 12 | Forward Foreign Currency Contract | - | 2.230% | ||
| 13 | United States Treasury 0.0 08/20/2026 0 2026-08-20 | - | 1.540% | ||
| 14 | Willis Towers Watson PLC|286 | WTW:IE | 0.250% | ||
| 15 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 16 | International Business Machines Corp. | IBM | 0.250% | ||
| 17 | Autodesk, Inc. | ADSK | 0.240% | ||
| 18 | Automatic Data Processing, Inc. | ADP | 0.240% | ||
| 19 | Corteva Inc Ctva | CTVA | 0.240% | ||
| 20 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.240% | ||
| 21 | Meta Platforms, Inc. | META | 0.240% | ||
| 22 | Fiserv, Inc. (United States) | FI | 0.240% | ||
| 23 | Fox Corp. Class A | FOXA | 0.240% | ||
| 24 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 25 | Mettler-Toledo International Inc. | MTD | 0.240% | ||
| 26 | Moody'S Corp. | MCO | 0.240% | ||
| 27 | S&p Global Inc. | SPGI | 0.240% | ||
| 28 | Accenture Plc | ACN | 0.240% | ||
| 29 | Nasdaq Inc. | NDAQ | 0.230% | ||
| 30 | Netapp Inc | NTAP | 0.230% | ||
| 31 | Philip Morris International Inc. | PM | 0.230% | ||
| 32 | Stryker Corp 3.375 11/25 | SYK | 0.230% | ||
| 33 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 34 | Visa Inc Class A | V | 0.230% | ||
| 35 | Waters Corp. | WAT | 0.230% | ||
| 36 | Welltower, Inc. | WELL | 0.230% | ||
| 37 | Garminltd. | GRMN | 0.230% | ||
| 38 | Abbvie Inc. | ABBV | 0.230% | ||
| 39 | Airbnb Inc | ABNB | 0.230% | ||
| 40 | Amgen Inc. | AMGN | 0.230% | ||
| 41 | Elevance Health Inc | ELV | 0.230% | ||
| 42 | Apple, Inc | AAPL | 0.230% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 44 | CH Robinson Worldwide | CHRW | 0.230% | ||
| 45 | Corpay Inc | CPAY | 0.230% | ||
| 46 | F5 Networks Inc. | FFIV | 0.230% | ||
| 47 | Hci Group Inc | HCI | 0.230% | ||
| 48 | Home Depot Inc/The | HD | 0.230% | ||
| 49 | Idexx Labs | IDXX | 0.230% | ||
| 50 | Intuit, Inc. | INTU | 0.230% | ||
| 51 | Jacobs Engineering Group Inc. | J | 0.230% | ||
| 52 | Lennox International Inc | LII | 0.230% | ||
| 53 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 54 | Mastercard Inc | MA | 0.230% | ||
| 55 | Merck & Company Inc | MRK | 0.230% | ||
| 56 | Agilent Technologies Inc | A | 0.220% | ||
| 57 | Altria Group Inc | MO | 0.220% | ||
| 58 | Arista Networks Inc Common Stock | ANET | 0.220% | ||
| 59 | Cboe Global Market | CBOE | 0.220% | ||
| 60 | Cigna Corp. | CI | 0.220% | ||
| 61 | Deckers Outdoor Corp | DECK | 0.220% | ||
| 62 | Fastenal Co. | FAST | 0.220% | ||
| 63 | Ww Grainger Inc. | GWW | 0.220% | ||
| 64 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 65 | Ingersoll Rand Inc | IR | 0.220% | ||
| 66 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 67 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 68 | Microsoft Corp | MSFT | 0.220% | ||
| 69 | Monster Beverage Corp. | MNST | 0.220% | ||
| 70 | Nrg Energy | NRG | 0.220% | ||
| 71 | Nextera Energy Inc. | NEE | 0.220% | ||
| 72 | Oneok Inc. | OKE | 0.220% | ||
| 73 | Ppg Industries Inc. | PPG | 0.220% | ||
| 74 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 75 | Targa Resources Corp Preferred | TRGP | 0.220% | ||
| 76 | Teledyne Technologies Inc | TDY | 0.220% | ||
| 77 | Transdigm Group Inc. | TDG | 0.220% | ||
| 78 | Unitedhealth Group Incorporated | UNH | 0.220% | ||
| 79 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.220% | ||
| 80 | Invesco Plc | IVZ | 0.220% | ||
| 81 | Trane Technologies Plc - Common | TT | 0.220% | ||
| 82 | Rollins Inc. | ROL | 0.210% | ||
| 83 | Schlumberger Nv. | SLB | 0.210% | ||
| 84 | Tko Group Holdings Inc | TKO | 0.210% | ||
| 85 | Tapestry Inc. | TPR | 0.210% | ||
| 86 | Westinghouse Air Brake Technologies Corp. | WAB | 0.210% | ||
| 87 | Williams Cos. Inc. | WMB | 0.210% | ||
| 88 | Williams-sonoma Inc | WSM | 0.210% | ||
| 89 | Eaton Corp Plc | ETN | 0.210% | ||
| 90 | Ametek Inc | AME | 0.210% | ||
| 91 | Amphenol Corp. Class A | APH | 0.210% | ||
| 92 | Blackrock Funding Inc/De | BLK | 0.210% | ||
| 93 | Boston Scientific Corp. | BSX | 0.210% | ||
| 94 | Broadcom Inc | AVGO | 0.210% | ||
| 95 | Cadence Design Systems Inc. | CDNS | 0.210% | ||
| 96 | Dell Technologies Inc | DELL | 0.210% | ||
| 97 | Eog Resources Inc | EOG | 0.210% | ||
| 98 | Emerson Electric Co. | EMR | 0.210% | ||
| 99 | Marriott International, Inc. | MAR | 0.210% | ||
| 100 | Applied Materials, Inc. | AMAT | 0.200% | ||
| 101 | Baker Hughes Co | BKR | 0.200% | ||
| 102 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.200% | ||
| 103 | Emcor Group Inc | EME | 0.200% | ||
| 104 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.200% | ||
| 105 | Hubbell Inc | HUBB | 0.200% | ||
| 106 | Southern Copper Corp | SCCO | 0.200% | ||
| 107 | Synopsys | SNPS | 0.200% | ||
| 108 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.190% | ||
| 109 | Qnity Electronics Inc | Q | 0.190% | ||
| 110 | Digital Realty Trust Inc. | DLR | 0.190% | ||
| 111 | Kla Corp | KLAC | 0.190% | ||
| 112 | Lam Research Corpcommon Stock | LRCX | 0.190% | ||
| 113 | Solstice Advanced Materials Inc | SOLS | 0.160% | ||
| 114 | Alphabet Inc. C | GOOG | 0.110% | ||
| 115 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.110% | ||
| 116 | Mobility Global Inc | MBGL | 0.010% | ||
| 117 | Mattel Inc | MAT | -0.050% | ||
| 118 | Grocery Outlet Holding Corp | GO | -0.070% | ||
| 119 | Teleflex Inc | TEX | -0.080% | ||
| 120 | Jetblue Airways Corp | JBLU | -0.090% | ||
| 121 | Lkq Corp. | LKQ | -0.090% | ||
| 122 | Tripadvisor, Inc. | TRIP | -0.100% | ||
| 123 | Liberty Global Ltd | LBTYA:LN | -0.100% | ||
| 124 | Liberty Capital Corp | GLIBA | -0.120% | ||
| 125 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | -0.120% | ||
| 126 | Capri Holdings Ltd. | CPRI | -0.130% | ||
| 127 | Wesco International Inc | WCC | -0.170% | ||
| 128 | Cliffs Natural Resources Inc. | CLF | -0.170% | ||
| 129 | Alcoa Corp | AA | -0.180% | ||
| 130 | Seaboard Corp | SEB | -0.180% | ||
| 131 | Olin Corp | OLN | -0.190% | ||
| 132 | Willscot Holdings Corp | WSC | -0.190% | ||
| 133 | Norwegian Cruise Line Holdings | NCLH | -0.190% | ||
| 134 | Concentrix Corporation | CNXC | -0.190% | ||
| 135 | Gap Inc. (the) | GPS | -0.190% | ||
| 136 | Ingram Micro Holding Corp | INGM | -0.190% | ||
| 137 | Macy'S Inc. | M | -0.190% | ||
| 138 | Alaska Air Group Inc. | ALK | -0.200% | ||
| 139 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -0.200% | ||
| 140 | Amentum Holdings Inc. | AMTM | -0.200% | ||
| 141 | Autonation, Inc | AN | -0.200% | ||
| 142 | Bath & Body Works Inc | BBWI | -0.200% | ||
| 143 | Celanese Corp. | CE | -0.200% | ||
| 144 | Eastman Chemical Co. | EMN | -0.200% | ||
| 145 | Molson Coors Beverage Company | TAP | -0.200% | ||
| 146 | Mosaic Co. | MOS | -0.200% | ||
| 147 | Penn National Gaming Inc | PENN | -0.200% | ||
| 148 | Planet Fitness Inc | PLNT | -0.200% | ||
| 149 | Post Holdings Inc | POST | -0.200% | ||
| 150 | Ryder System Inc | R | -0.200% | ||
| 151 | Vf | VFC | -0.200% | ||
| 152 | Westlake Chemical Corp. | WLK | -0.200% | ||
| 153 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2032 | - | -0.200% | ||
| 154 | Pvh Corp. | PVH | -0.210% | ||
| 155 | Pilgrim'S Pride Corp | PPC | -0.210% | ||
| 156 | Primo Brands Corp_None_None | PRMB | -0.210% | ||
| 157 | Scotts Miracle-Gro Company | SMG | -0.210% | ||
| 158 | MillicomInternational | TIGO:LU | -0.210% | ||
| 159 | Cnh Industrial Nv_None_0 | CNH:AS | -0.210% | ||
| 160 | Genpact Ltd | G:BM | -0.210% | ||
| 161 | ADT INC | ADT | -0.210% | ||
| 162 | American Airlines Group Inc. | AAL | -0.210% | ||
| 163 | Ashland Global Holdings Inc | ASH | -0.210% | ||
| 164 | Builders Firstsource Inc | BLDR | -0.210% | ||
| 165 | Caci International Inc | CACI | -0.210% | ||
| 166 | Conagra Brands Inc. | CAG | -0.210% | ||
| 167 | Dollar General Corp. | DG | -0.210% | ||
| 168 | Elanco Animal Health, Inc Cvr | ELAN | -0.210% | ||
| 169 | Fmc Corp. | FMC | -0.210% | ||
| 170 | Ford Motor Co | F | -0.210% | ||
| 171 | GXO Logistics, Inc. | GXO | -0.210% | ||
| 172 | Graphic Packaging Holding Co | GPK | -0.210% | ||
| 173 | Lithia Motors Inc | LAD | -0.210% | ||
| 174 | Avantor Inc | AVTR | -0.220% | ||
| 175 | H&R Block, Inc. | HRB | -0.220% | ||
| 176 | Crane Nxt Co | CXT | -0.220% | ||
| 177 | Darling Ingredients, Inc. | DAR | -0.220% | ||
| 178 | Dropbox Inc. Class A | DBX | -0.220% | ||
| 179 | Envista Holdings Corp Common Stock Usd | NVST | -0.220% | ||
| 180 | Gartner Inc. | IT | -0.220% | ||
| 181 | General Mills In | GIS | -0.220% | ||
| 182 | Kbr Inc | KBR | -0.220% | ||
| 183 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | -0.220% | ||
| 184 | Kyndryl Hldgs Inc | KD | -0.220% | ||
| 185 | Newell Brands Inc. | NWL | -0.220% | ||
| 186 | Nexstar Media Group Inc | NXST | -0.220% | ||
| 187 | Silgan Holdings Inc | SLGN | -0.220% | ||
| 188 | Sirius Xm Holdin | SIRI | -0.220% | ||
| 189 | Sonoco Products Company | SON | -0.220% | ||
| 190 | Zoominfo Technologies Inc | ZI | -0.220% | ||
| 191 | Flutter Entertainment Plc | FLTR:LN | -0.220% | ||
| 192 | Owens Corning | OC | -0.230% | ||
| 193 | Restoration Hardware Holdings Inc | RH | -0.230% | ||
| 194 | Ringcentral Inc, Class A | RNG | -0.230% | ||
| 195 | Sarepta Therapeutics Inc | SRPT | -0.230% | ||
| 196 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.230% | ||
| 197 | Universal Health Services Inc. | UHS | -0.230% | ||
| 198 | AT&T Inc. | T | -0.230% | ||
| 199 | Bright Horizons Family Solutions Inc | BFAM | -0.230% | ||
| 200 | Celsius Holdings | CELH | -0.230% | ||
| 201 | Coty Inc. Class A | COTY | -0.230% | ||
| 202 | Flowers Foods Inc | FLO | -0.230% | ||
| 203 | Iridium Communications Inc | IRDM | -0.230% | ||
| 204 | Dxc Technology Co. | DXC | -0.240% | ||
| 205 | Dentsply Sirona Inc. | XRAY | -0.240% | ||
| 206 | Elf Beauty, Inc. | ELF | -0.240% | ||
| 207 | Transunion - Common | TRU | -0.240% | ||
| 208 | Under Armour Inc. Class C | UA | -0.240% | ||
| 209 | Perrigo Company Plc Ordinary Shares | PRGO | -0.240% | ||
| 210 | Purchased Nok / Sold Usd | - | -0.240% | ||
| 211 | Ultragenyx Pharmaceutical Inc | RARE | -0.250% | ||
| 212 | Bellring Brands Inc | BRBR | -0.250% | ||
| 213 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.250% | ||
| 214 | Fortune Brands Innovations Inc | FBIN | -0.250% | ||
| 215 | Manpowergroup Inc | MAN | -0.250% | ||
| 216 | Acadia Healthcare Co., Inc. | ACHC | -0.260% | ||
| 217 | Clarivate Plc | CVLT | -0.260% | ||
| 218 | Ccc Intelligent Solutions Holdings Inc | CCCS | -0.260% | ||
| 219 | Certara Inc | CERT | -0.270% | ||
| 220 | Niq Global Intelligence Plc | NIQ | -0.270% | ||
| 221 | Cdx Hy Cdsi 46 5Y | - | -0.720% | ||
| 222 | 211112008.Srdlc | - | -1.140% | ||
| 223 | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | - | -21.610% | ||
| 224 | Trs Ubsmqltp Sofr +30 111326 | - | -21.850% | ||
| 225 | Forward Foreign Currency Contract | - | -28.840% | ||
| 226 | Forward Foreign Currency Contract | - | -32.830% | ||
| 227 | Receive 1-Day USD-Sofr Compounded-Ois 3.7% 06/06/2033 | - | -39.550% |


































