CDX ETF
Simplify High Yield ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Simplify E Govt Money Mkt Etf | 77.41% | 77.4% | 13,900,000 | $13.69M | - | - |
| 2 | — | Trs Hyg Sofr -25 111626 | 36.26% | 113.7% | 1,502,500 | $117.99M | - | - |
| 3 | — | Trs Hyg Sofr -10 051427 | 34.19% | 147.9% | -126,869,760 | $-126869760 | - | - |
| 4 | — | Trs Hyg Sofr -25 101526 | 29.92% | 177.8% | 1,593,641 | $125.15M | - | - |
| 5 | — | Trs Ubsmqltp Sofr +30 111326 | 21.99% | 199.8% | 5,811 | $853.2K | - | - |
| 6 | — | Trs Ubsmpdle Sofr -05 111326 | 21.14% | 220.9% | -545,151 | $-71923240 | - | - |
| 7 | — | B 12/3/26 Govt | 8.52% | 229.4% | 25,000,000 | $24.71M | - | - |
| 8 | Debt | Treasury Bill 12/31/2026 | 7.16% | 236.6% | 16,000,000 | $15.68M | - | - |
| 9 | Debt | United States Treasury Bills 0% | 4.54% | 241.1% | 1,212,723 | $1.21M | - | - |
| 10 | Debt | Treasury Bill | 3.97% | 245.1% | 29,660,000 | $29.40M | - | - |
| 11 | — | Cash | 0.35% | 245.4% | 373,300 | $16.70M | - | - |
| 12 | A | Accenture PlcInfo Tech · IT Services | 0.33% | 245.8% | 3,338 | $923.6K | Info Tech | IT Services |
| 13 | F | Fox Corp. Class AComm. Services · Entertainment | 0.30% | 246.1% | 1,063 | $367.7K | Comm. Services | Entertainment |
| 14 | M | Microsoft CorpInfo Tech · Software | 0.29% | 246.4% | 636 | $818.3K | Info Tech | Software |
| 15 | I | Intuit, Inc.Info Tech · Software | 0.28% | 246.6% | 9,605 | $692.9K | Info Tech | Software |
| 16 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.27% | 246.9% | 3,775 | $676.3K | Info Tech | Tech Hardware |
| 17 | — | Willis Towers Watson PLC | 0.27% | 247.2% | 2,666,094 | $267.14M | - | - |
| 18 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.27% | 247.5% | 3,899 | $892.7K | Info Tech | IT Services |
| 19 | A | Airbnb IncConsumer Disc. · Internet | 0.26% | 247.7% | 5,796 | $1.13M | Consumer Disc. | Internet |
| 20 | A | Autodesk, Inc.Info Tech · Software | 0.26% | 248.0% | 3,411 | $864.2K | Info Tech | Software |
| 21 | C | Corpay IncInfo Tech · IT Services | 0.26% | 248.2% | 6,076 | $668.8K | Info Tech | IT Services |
| 22 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.26% | 248.5% | 4,493 | $810.7K | Health Care | Pharmaceuticals |
| 23 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.25% | 248.7% | 16,144 | $798.2K | Consumer Disc. | Internet |
| 24 | M | Meta Platforms IncComm. Services · Interactive Media | 0.25% | 249.0% | 15,715 | $694.6K | Comm. Services | Interactive Media |
| 25 | A | Arthur J Gallagher & Co.Financials · Insurance | 0.25% | 249.2% | 1,256 | $533.0K | Financials | Insurance |
| 26 | H | Hci Group IncFinancials · Insurance | 0.25% | 249.5% | 2,169 | $895.0K | Financials | Insurance |
| 27 | — | Jacobs Engineering Group Inc.Industrials · Construction | 0.25% | 249.7% | 3,011 | $509.1K | Industrials | Construction |
| 28 | M | Mastercard IncFinancials · Capital Markets | 0.25% | 250.0% | 1,903 | $647.9K | Financials | Capital Markets |
| 29 | N | Netapp IncInfo Tech · Tech Hardware | 0.25% | 250.2% | 8,359 | $810.7K | Info Tech | Tech Hardware |
| 30 | I | Invesco LtdFinancials · Capital Markets | 0.25% | 250.5% | 6,089 | $877.3K | Financials | Capital Markets |
| 31 | G | Garminltd.Consumer Disc. · Household Durables | 0.25% | 250.7% | 557 | $712.2K | Consumer Disc. | Household Durables |
| 32 | A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.25% | 251.0% | 2,501 | $833.2K | Info Tech | Electronic Equipment |
| 33 | A | Arista Networks IncInfo Tech · Communications Equipment | 0.25% | 251.2% | 9,277 | $728.7K | Info Tech | Communications Equipment |
| 34 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.24% | 251.5% | 5,301 | $904.8K | Health Care | Pharmaceuticals |
| 35 | A | Apple, IncInfo Tech · Tech Hardware | 0.24% | 251.7% | 3,135 | $820.9K | Info Tech | Tech Hardware |
| 36 | C | Cboe Global MarketFinancials · Capital Markets | 0.24% | 252.0% | 1,942 | $542.0K | Financials | Capital Markets |
| 37 | I | International Flavors & Fragrances Inc.Materials · Chemicals | 0.24% | 252.2% | 2,852 | $967.5K | Materials | Chemicals |
| 38 | M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.24% | 252.5% | 8,924 | $817.2K | Health Care | Healthcare Equip. |
| 39 | N | Nasdaq Inc.Financials · Capital Markets | 0.24% | 252.7% | 8,517 | $695.3K | Financials | Capital Markets |
| 40 | S | Schlumberger Nv.Energy · Energy Equipment | 0.24% | 252.9% | 1,595 | $608.4K | Energy | Energy Equipment |
| 41 | V | Visa Inc Class AInfo Tech · IT Services | 0.24% | 253.2% | 2,461 | $616.7K | Info Tech | IT Services |
| 42 | W | Waters Corp.Health Care · Healthcare Equip. | 0.24% | 253.4% | 3,382 | $792.1K | Health Care | Healthcare Equip. |
| 43 | E | Eog Resources IncEnergy · Oil & Gas | 0.23% | 253.6% | 659 | $658.8K | Energy | Oil & Gas |
| 44 | F | Fastenal Co.Industrials · Trading & Distrib. | 0.23% | 253.9% | 1,889 | $777.7K | Industrials | Trading & Distrib. |
| 45 | — | F5 Networks Inc.Info Tech · Software | 0.23% | 254.1% | 15,563 | $793.6K | Info Tech | Software |
| 46 | F | Fiserv, Inc. (United States)Info Tech · IT Services | 0.23% | 254.3% | 15,088 | $1.03M | Info Tech | IT Services |
| 47 | M | Marsh & Mclennan Cos IncFinancials · Insurance | 0.23% | 254.6% | 1,968 | $995.0K | Financials | Insurance |
| 48 | M | Moody'S Corp.Financials · Diversified Financial Services | 0.23% | 254.8% | 1,309 | $871.6K | Financials | Diversified Financial Services |
| 49 | O | Oneok Inc.Energy · Oil & Gas | 0.23% | 255.0% | 776 | $721.6K | Energy | Oil & Gas |
| 50 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.23% | 255.2% | 6,254 | $658.3K | Cons. Staples | Tobacco |
| More holdings · Pro | ||||||||
CDX ETF All Holdings
CDX holdings total 225 positions. The top 10 holdings account for 245.1% of the fund, led by Simplify E Govt Money Mkt Etf at 77.4%, Trs Hyg Sofr -25 111626 at 36.3%, Trs Hyg Sofr -10 051427 at 34.2%.
CDX portfolio concentration is relatively high, with the top 10 representing 245.1% of total assets. The largest sector exposure is Financials at 2.6%.
CDX sectors provide a detailed breakdown. CDX overlap shows how holdings compare to other funds in your portfolio.
CDX ETF Holdings
225 of 225 holdings
- 1
Simplify E Govt Money Mkt Etf
SBILUnknown77.41% - 2
Trs Hyg Sofr -25 111626
Other36.26% - 3
Trs Hyg Sofr -10 051427
Other34.19% - 4
Trs Hyg Sofr -25 101526
Other29.92% - 5
Trs Ubsmqltp Sofr +30 111326
Other21.99% - 6
Trs Ubsmpdle Sofr -05 111326
Other21.14% - 7
B 12/3/26 Govt
Other8.52% - 8
Treasury Bill 12/31/2026
Other7.16% - 9
United States Treasury Bills 0% 0% 03/11/2027
Other4.54% - 10
Treasury Bill
Other3.97% - 11
Cash
Other0.35% - 12
Accenture Plc
ACNInformation Technology0.33% - 13
Fox Corp. Class A
FOXACommunication Services0.30% - 14
Microsoft Corp
MSFTInformation Technology0.29% - 15
Intuit, Inc.
INTUInformation Technology0.28% - 16
Dell Technologies Inc
DELLInformation Technology0.27% - 17
Willis Towers Watson PLC|286
WTW:IEUnknown0.27% - 18
Automatic Data Processing, Inc.
ADPInformation Technology0.27% - 19
Airbnb Inc
ABNBConsumer Discretionary0.26% - 20
Autodesk, Inc.
ADSKInformation Technology0.26% - 21
Corpay Inc
CPAYInformation Technology0.26% - 22
Merck & Company Inc
MRKHealth Care0.26% - 23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.25% - 24
Meta Platforms Inc
METACommunication Services0.25% - 25
Arthur J Gallagher & Co.
AJGFinancials0.25% - 26
Hci Group Inc
HCIFinancials0.25% - 27
Jacobs Engineering Group Inc.
JIndustrials0.25% - 28
Mastercard Inc
MAFinancials0.25% - 29
Netapp Inc
NTAPInformation Technology0.25% - 30
Invesco Ltd
IVZFinancials0.25% - 31
Garminltd.
GRMNConsumer Discretionary0.25% - 32
Agilent Technologies Inc
AInformation Technology0.25% - 33
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 34
Abbvie Inc.
ABBVHealth Care0.24% - 35
Apple, Inc
AAPLInformation Technology0.24% - 36
Cboe Global Market
CBOEFinancials0.24% - 37
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 38
Mettler-Toledo International Inc.
MTDHealth Care0.24% - 39
Nasdaq Inc.
NDAQFinancials0.24% - 40
Schlumberger Nv.
SLBEnergy0.24% - 41
Visa Inc Class A
VInformation Technology0.24% - 42
Waters Corp.
WATHealth Care0.24% - 43
Eog Resources Inc
EOGEnergy0.23% - 44
Fastenal Co.
FASTIndustrials0.23% - 45
F5 Networks Inc.
FFIVInformation Technology0.23% - 46
Fiserv, Inc. (United States)
FIInformation Technology0.23% - 47
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 48
Moody'S Corp.
MCOFinancials0.23% - 49
Oneok Inc.
OKEEnergy0.23% - 50
Philip Morris International Inc.
PMConsumer Staples0.23% - 51
Southern Copper Corp
SCCOMaterials0.23% - 52
Targa Resources Corp Preferred
TRGPEnergy0.23% - 53
Welltower, Inc.
WELLReal Estate0.23% - 54
Amgen Inc.
AMGNHealth Care0.23% - 55
Elevance Health Inc
ELVFinancials0.23% - 56
Blackrock Funding Inc/De
BLKFinancials0.22% - 57
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 58
Cigna Corp.
CIFinancials0.22% - 59
Corteva Inc Ctva
CTVAMaterials0.22% - 60
Emerson Electric Co.
EMRIndustrials0.22% - 61
Illinois Tool Works Inc.
ITWIndustrials0.22% - 62
S&p Global Inc.
SPGIFinancials0.22% - 63
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.22% - 64
Williams-sonoma Inc
WSMConsumer Discretionary0.22% - 65
Boston Scientific Corp.
BSXHealth Care0.21% - 66
Ww Grainger Inc.
GWWIndustrials0.21% - 67
Parker-Hannifin Corp.
PHIndustrials0.21% - 68
Teledyne Technologies Inc
TDYInformation Technology0.21% - 69
Texas Pacific Land Trust
TPLReal Estate0.21% - 70
Eaton Corp Plc
ETNIndustrials0.21% - 71
Altria Group Inc.
MOConsumer Staples0.21% - 72
Ametek Inc
AMEInformation Technology0.21% - 73
Amphenol Corp. Class A
APHInformation Technology0.21% - 74
Baker Hughes Co
BKREnergy0.21% - 75
Digital Realty Trust Inc.
DLRReal Estate0.20% - 76
Home Depot Inc/The
HDConsumer Discretionary0.20% - 77
Idexx Labs
IDXXHealth Care0.20% - 78
Ingersoll Rand Inc
IRIndustrials0.20% - 79
International Business Machines Corp.
IBMInformation Technology0.20% - 80
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 81
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 82
Nextera Energy Inc
NEEUtilities0.20% - 83
Tko Group Holdings Inc
TKOCommunication Services0.20% - 84
Unitedhealth Group Incorporated
UNHHealth Care0.20% - 85
Williams Cos. Inc.
WMBEnergy0.20% - 86
Broadcom Inc
AVGOInformation Technology0.19% - 87
CH Robinson Worldwide
CHRWIndustrials0.19% - 88
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.19% - 89
Emcor Group Inc
EMEIndustrials0.19% - 90
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 91
Hubbell Inc
HUBBIndustrials0.19% - 92
Marriott International, Inc.
MARConsumer Discretionary0.19% - 93
Ppg Industries Inc.
PPGMaterials0.19% - 94
Stryker Corp 3.375 11/25
SYKHealth Care0.19% - 95
Tt Trane Technologies Plc
TTIndustrials0.19% - 96
L3Harris Technologies Inc.
LHXIndustrials0.18% - 97
Synopsys
SNPSInformation Technology0.18% - 98
Transdigm Group Inc.
TDGIndustrials0.18% - 99
Vulcan Materials Co.
VMCMaterials0.18% - 100
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 101
Monolithic Power Systems Inc
MPWRInformation Technology0.17% - 102
Nrg Energy
NRGUtilities0.17% - 103
Rollins Inc.
ROLIndustrials0.17% - 104
Tapestry Inc.
TPRConsumer Discretionary0.17% - 105
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 106
Lrcx Uw Equity
LRCXInformation Technology0.16% - 107
Qnity Electronics Inc
QUnknown0.16% - 108
Kla Corp
KLACInformation Technology0.15% - 109
Lennox International Inc
LIIIndustrials0.15% - 110
Solstice Advanced Materials Inc
SOLSUnknown0.15% - 111
Applied Materials, Inc.
AMATInformation Technology0.15% - 112
Alphabet Inc. C
GOOGCommunication Services0.11% - 113
Alphabet Inc,class A
GOOGLCommunication Services0.11% - 114
Mobility Global Inc
MBGLUnknown0.01% - 115
Mattel Inc
MATConsumer Discretionary-0.05% - 116
Jetblue Airways Corp
JBLUIndustrials-0.06% - 117
Tripadvisor Inc.
TRIPCommunication Services-0.06% - 118
Grocery Outlet Holding Corp
GOConsumer Staples-0.08% - 119
Lkq Corp.
LKQConsumer Discretionary-0.08% - 120
Teleflex Inc.
TFXHealth Care-0.08% - 121
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.09% - 122
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.09% - 123
Liberty Global Ltd
LBTYA:LNCommunication Services-0.09% - 124
Liberty Global Ltd
Communication Services-0.09% - 125
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.09% - 126
GCI LIBERTY INC-CL C
GLIBKCommunication Services-0.12% - 127
Liberty Capital Corp
GLIBAUnknown-0.12% - 128
Willscot Corp.
WSCIndustrials-0.13% - 129
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.14% - 130
Builders Firstsource Inc
BLDRIndustrials-0.15% - 131
Flowers Foods Inc
FLOConsumer Staples-0.15% - 132
Olin Corp
OLNMaterials-0.15% - 133
Vf
VFCConsumer Discretionary-0.15% - 134
American Airlines Group Inc.
AALIndustrials-0.15% - 135
Alaska Air Group Inc.
ALKIndustrials-0.16% - 136
Alcoa Corp
AAMaterials-0.16% - 137
Bath & Body Works Inc
BBWIConsumer Discretionary-0.16% - 138
Bellring Brands Inc
BRBRConsumer Staples-0.16% - 139
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-0.17% - 140
Penn National Gaming Inc
PENNConsumer Discretionary-0.17% - 141
Post Holdings Inc
POSTConsumer Staples-0.17% - 142
Primo Brands Corp
PRMBConsumer Staples-0.17% - 143
Ryder System Inc
RIndustrials-0.17% - 144
Scotts Miracle-Gro Company
SMGMaterials-0.17% - 145
Seaboard Corp
SEBIndustrials-0.17% - 146
Under Armour Inc. Class C
UAConsumer Discretionary-0.17% - 147
Westlake Chemical Corp.
WLKMaterials-0.17% - 148
Celanese Corp. Class A
CEMaterials-0.18% - 149
Eastman Chemical Co.
EMNMaterials-0.18% - 150
GXO Logistics, Inc.
GXOIndustrials-0.18% - 151
Graphic Packaging Holding Co
GPKMaterials-0.18% - 152
Ingram Micro Holding
INGMIndustrials-0.18% - 153
Macy'S Inc.
MConsumer Discretionary-0.18% - 154
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.18% - 155
Silgan Holdings Inc
SLGNMaterials-0.18% - 156
Sonoco Products Company
SONMaterials-0.18% - 157
Wesco International Inc
WCCIndustrials-0.18% - 158
Amentum Holdings Inc.
AMTMIndustrials-0.18% - 159
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.19% - 160
Celsius Holdings
CELHConsumer Staples-0.19% - 161
Dentsply Sirona Inc.
XRAYHealth Care-0.19% - 162
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.19% - 163
Envista Holdings Corp Common Stock Usd
NVSTHealth Care-0.19% - 164
FMC Corp
FMCMaterials-0.19% - 165
Fortune Brands Innovations Inc
FBINIndustrials-0.19% - 166
Gap Inc
GAPConsumer Discretionary-0.19% - 167
Molson Coors Brewing Co. Class B
TAPConsumer Staples-0.19% - 168
Nexstar Media Group Inc
NXSTCommunication Services-0.19% - 169
Pvh Corp.
PVHConsumer Discretionary-0.19% - 170
Planet Fitness Inc
PLNTConsumer Discretionary-0.19% - 171
Clarivate Plc
CVLTUnknown-0.19% - 172
Cliffs Natural Resources Inc.
CLFMaterials-0.20% - 173
Ford Motor Co
FConsumer Discretionary-0.20% - 174
Iridium Communications Inc
IRDMCommunication Services-0.20% - 175
Owens Corning
OCMaterials-0.20% - 176
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services-0.20% - 177
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.20% - 178
Autonation, Inc
ANConsumer Discretionary-0.20% - 179
ADT INC
ADTIndustrials-0.21% - 180
Ashland Global Holdings Inc
ASHMaterials-0.21% - 181
Conagra Brands Inc.
CAGConsumer Staples-0.21% - 182
Crane Nxt Co
CXTIndustrials-0.21% - 183
General Mills In
GISConsumer Staples-0.21% - 184
Kbr Inc
KBRIndustrials-0.21% - 185
Kroger Co.
KRConsumer Staples-0.21% - 186
Newell Brands Inc.
NWLConsumer Staples-0.21% - 187
Pilgrim'S Pride Corp
PPCConsumer Staples-0.21% - 188
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services-0.21% - 189
Dollar General Corp.
DGConsumer Discretionary-0.22% - 190
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.22% - 191
Concentrix Corporation
CNXCInformation Technology-0.23% - 192
Darling Ingredients, Inc.
DARMaterials-0.23% - 193
Kyndryl Hldgs Inc
KDInformation Technology-0.23% - 194
Lithia Motors Inc
LADConsumer Discretionary-0.23% - 195
Mosaic Co
MOSMaterials-0.23% - 196
Sarepta Therapeutics Inc
SRPTHealth Care-0.23% - 197
Transunion - Common
TRUInformation Technology-0.23% - 198
Universal Health Services Inc.
UHSHealth Care-0.23% - 199
H&R Block, Inc.
HRBFinancials-0.24% - 200
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.24% - 201
Genpact Ltd
G:BMUnknown-0.24% - 202
Caci International Inc
CACIInformation Technology-0.26% - 203
Coty Inc. Class A
COTYConsumer Staples-0.26% - 204
Godaddy Inc. Class A
GDDYInformation Technology-0.26% - 205
Cnh Industrial Nv_None_0
CNH:ASUnknown-0.26% - 206
Dxc Technology Co.
DXCInformation Technology-0.27% - 207
Dropbox Inc. Class A
DBXInformation Technology-0.27% - 208
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples-0.27% - 209
AT&T Inc
TCommunication Services-0.27% - 210
Certara Inc
CERTHealth Care-0.28% - 211
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.28% - 212
Ccc Intelligent Solutions Hold
CCCSInformation Technology-0.29% - 213
Elf Beauty, Inc.
ELFConsumer Staples-0.29% - 214
Gartner Inc.
ITInformation Technology-0.29% - 215
Zoominfo Technologies Inc
GTMInformation Technology-0.29% - 216
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.29% - 217
Avantor Inc
AVTRMaterials-0.31% - 218
Manpowergroup Inc
MANIndustrials-0.34% - 219
Ringcentral Inc, Class A
RNGInformation Technology-0.39% - 220
Niq Global Intelligence Plc
NIQUnknown-0.44% - 221
Trs Ubsmpdle Sofr -05 111326
Other-20.84% - 222
Trs Ubsmqltp Sofr +30 111326
Other-22.86% - 223
Trs Hyg Sofr -25 101526
Other-30.33% - 224
Trs Hyg Sofr -10 051427
Other-34.66% - 225
Trs Hyg Sofr -25 111626
Other-36.76%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Simplify E Govt Money Mkt Etf | SBIL | 77.410% | ||
| 2 | Trs Hyg Sofr -25 111626 | - | 36.260% | ||
| 3 | Trs Hyg Sofr -10 051427 | - | 34.190% | ||
| 4 | Trs Hyg Sofr -25 101526 | - | 29.920% | ||
| 5 | Trs Ubsmqltp Sofr +30 111326 | - | 21.990% | ||
| 6 | Trs Ubsmpdle Sofr -05 111326 | - | 21.140% | ||
| 7 | B 12/3/26 Govt | - | 8.520% | ||
| 8 | Treasury Bill 12/31/2026 | - | 7.160% | ||
| 9 | United States Treasury Bills 0% 0% 03/11/2027 | - | 4.540% | ||
| 10 | Treasury Bill | - | 3.970% | ||
| 11 | Cash | - | 0.350% | ||
| 12 | Accenture Plc | ACN | 0.330% | ||
| 13 | Fox Corp. Class A | FOXA | 0.300% | ||
| 14 | Microsoft Corp | MSFT | 0.290% | ||
| 15 | Intuit, Inc. | INTU | 0.280% | ||
| 16 | Dell Technologies Inc | DELL | 0.270% | ||
| 17 | Willis Towers Watson PLC|286 | WTW:IE | 0.270% | ||
| 18 | Automatic Data Processing, Inc. | ADP | 0.270% | ||
| 19 | Airbnb Inc | ABNB | 0.260% | ||
| 20 | Autodesk, Inc. | ADSK | 0.260% | ||
| 21 | Corpay Inc | CPAY | 0.260% | ||
| 22 | Merck & Company Inc | MRK | 0.260% | ||
| 23 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.250% | ||
| 24 | Meta Platforms Inc | META | 0.250% | ||
| 25 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 26 | Hci Group Inc | HCI | 0.250% | ||
| 27 | Jacobs Engineering Group Inc. | J | 0.250% | ||
| 28 | Mastercard Inc | MA | 0.250% | ||
| 29 | Netapp Inc | NTAP | 0.250% | ||
| 30 | Invesco Ltd | IVZ | 0.250% | ||
| 31 | Garminltd. | GRMN | 0.250% | ||
| 32 | Agilent Technologies Inc | A | 0.250% | ||
| 33 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 34 | Abbvie Inc. | ABBV | 0.240% | ||
| 35 | Apple, Inc | AAPL | 0.240% | ||
| 36 | Cboe Global Market | CBOE | 0.240% | ||
| 37 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 38 | Mettler-Toledo International Inc. | MTD | 0.240% | ||
| 39 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 40 | Schlumberger Nv. | SLB | 0.240% | ||
| 41 | Visa Inc Class A | V | 0.240% | ||
| 42 | Waters Corp. | WAT | 0.240% | ||
| 43 | Eog Resources Inc | EOG | 0.230% | ||
| 44 | Fastenal Co. | FAST | 0.230% | ||
| 45 | F5 Networks Inc. | FFIV | 0.230% | ||
| 46 | Fiserv, Inc. (United States) | FI | 0.230% | ||
| 47 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 48 | Moody'S Corp. | MCO | 0.230% | ||
| 49 | Oneok Inc. | OKE | 0.230% | ||
| 50 | Philip Morris International Inc. | PM | 0.230% | ||
| 51 | Southern Copper Corp | SCCO | 0.230% | ||
| 52 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 53 | Welltower, Inc. | WELL | 0.230% | ||
| 54 | Amgen Inc. | AMGN | 0.230% | ||
| 55 | Elevance Health Inc | ELV | 0.230% | ||
| 56 | Blackrock Funding Inc/De | BLK | 0.220% | ||
| 57 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 58 | Cigna Corp. | CI | 0.220% | ||
| 59 | Corteva Inc Ctva | CTVA | 0.220% | ||
| 60 | Emerson Electric Co. | EMR | 0.220% | ||
| 61 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 62 | S&p Global Inc. | SPGI | 0.220% | ||
| 63 | Westinghouse Air Brake Technologies Corp. | WAB | 0.220% | ||
| 64 | Williams-sonoma Inc | WSM | 0.220% | ||
| 65 | Boston Scientific Corp. | BSX | 0.210% | ||
| 66 | Ww Grainger Inc. | GWW | 0.210% | ||
| 67 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 68 | Teledyne Technologies Inc | TDY | 0.210% | ||
| 69 | Texas Pacific Land Trust | TPL | 0.210% | ||
| 70 | Eaton Corp Plc | ETN | 0.210% | ||
| 71 | Altria Group Inc. | MO | 0.210% | ||
| 72 | Ametek Inc | AME | 0.210% | ||
| 73 | Amphenol Corp. Class A | APH | 0.210% | ||
| 74 | Baker Hughes Co | BKR | 0.210% | ||
| 75 | Digital Realty Trust Inc. | DLR | 0.200% | ||
| 76 | Home Depot Inc/The | HD | 0.200% | ||
| 77 | Idexx Labs | IDXX | 0.200% | ||
| 78 | Ingersoll Rand Inc | IR | 0.200% | ||
| 79 | International Business Machines Corp. | IBM | 0.200% | ||
| 80 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 81 | Monster Beverage Corp. | MNST | 0.200% | ||
| 82 | Nextera Energy Inc | NEE | 0.200% | ||
| 83 | Tko Group Holdings Inc | TKO | 0.200% | ||
| 84 | Unitedhealth Group Incorporated | UNH | 0.200% | ||
| 85 | Williams Cos. Inc. | WMB | 0.200% | ||
| 86 | Broadcom Inc | AVGO | 0.190% | ||
| 87 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 88 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.190% | ||
| 89 | Emcor Group Inc | EME | 0.190% | ||
| 90 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 91 | Hubbell Inc | HUBB | 0.190% | ||
| 92 | Marriott International, Inc. | MAR | 0.190% | ||
| 93 | Ppg Industries Inc. | PPG | 0.190% | ||
| 94 | Stryker Corp 3.375 11/25 | SYK | 0.190% | ||
| 95 | Tt Trane Technologies Plc | TT | 0.190% | ||
| 96 | L3Harris Technologies Inc. | LHX | 0.180% | ||
| 97 | Synopsys | SNPS | 0.180% | ||
| 98 | Transdigm Group Inc. | TDG | 0.180% | ||
| 99 | Vulcan Materials Co. | VMC | 0.180% | ||
| 100 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 101 | Monolithic Power Systems Inc | MPWR | 0.170% | ||
| 102 | Nrg Energy | NRG | 0.170% | ||
| 103 | Rollins Inc. | ROL | 0.170% | ||
| 104 | Tapestry Inc. | TPR | 0.170% | ||
| 105 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 106 | Lrcx Uw Equity | LRCX | 0.160% | ||
| 107 | Qnity Electronics Inc | Q | 0.160% | ||
| 108 | Kla Corp | KLAC | 0.150% | ||
| 109 | Lennox International Inc | LII | 0.150% | ||
| 110 | Solstice Advanced Materials Inc | SOLS | 0.150% | ||
| 111 | Applied Materials, Inc. | AMAT | 0.150% | ||
| 112 | Alphabet Inc. C | GOOG | 0.110% | ||
| 113 | Alphabet Inc,class A | GOOGL | 0.110% | ||
| 114 | Mobility Global Inc | MBGL | 0.010% | ||
| 115 | Mattel Inc | MAT | -0.050% | ||
| 116 | Jetblue Airways Corp | JBLU | -0.060% | ||
| 117 | Tripadvisor Inc. | TRIP | -0.060% | ||
| 118 | Grocery Outlet Holding Corp | GO | -0.080% | ||
| 119 | Lkq Corp. | LKQ | -0.080% | ||
| 120 | Teleflex Inc. | TFX | -0.080% | ||
| 121 | Ultragenyx Pharmaceutical Inc | RARE | -0.090% | ||
| 122 | Capri Holdings Ltd. | CPRI | -0.090% | ||
| 123 | Liberty Global Ltd | LBTYA:LN | -0.090% | ||
| 124 | Liberty Global Ltd | - | -0.090% | ||
| 125 | Advance Auto Parts Inc. | AAP | -0.090% | ||
| 126 | GCI LIBERTY INC-CL C | GLIBK | -0.120% | ||
| 127 | Liberty Capital Corp | GLIBA | -0.120% | ||
| 128 | Willscot Corp. | WSC | -0.130% | ||
| 129 | Norwegian Cruise Line Holdings | NCLH | -0.140% | ||
| 130 | Builders Firstsource Inc | BLDR | -0.150% | ||
| 131 | Flowers Foods Inc | FLO | -0.150% | ||
| 132 | Olin Corp | OLN | -0.150% | ||
| 133 | Vf | VFC | -0.150% | ||
| 134 | American Airlines Group Inc. | AAL | -0.150% | ||
| 135 | Alaska Air Group Inc. | ALK | -0.160% | ||
| 136 | Alcoa Corp | AA | -0.160% | ||
| 137 | Bath & Body Works Inc | BBWI | -0.160% | ||
| 138 | Bellring Brands Inc | BRBR | -0.160% | ||
| 139 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -0.170% | ||
| 140 | Penn National Gaming Inc | PENN | -0.170% | ||
| 141 | Post Holdings Inc | POST | -0.170% | ||
| 142 | Primo Brands Corp | PRMB | -0.170% | ||
| 143 | Ryder System Inc | R | -0.170% | ||
| 144 | Scotts Miracle-Gro Company | SMG | -0.170% | ||
| 145 | Seaboard Corp | SEB | -0.170% | ||
| 146 | Under Armour Inc. Class C | UA | -0.170% | ||
| 147 | Westlake Chemical Corp. | WLK | -0.170% | ||
| 148 | Celanese Corp. Class A | CE | -0.180% | ||
| 149 | Eastman Chemical Co. | EMN | -0.180% | ||
| 150 | GXO Logistics, Inc. | GXO | -0.180% | ||
| 151 | Graphic Packaging Holding Co | GPK | -0.180% | ||
| 152 | Ingram Micro Holding | INGM | -0.180% | ||
| 153 | Macy'S Inc. | M | -0.180% | ||
| 154 | Restoration Hardware Holdings Inc | RH | -0.180% | ||
| 155 | Silgan Holdings Inc | SLGN | -0.180% | ||
| 156 | Sonoco Products Company | SON | -0.180% | ||
| 157 | Wesco International Inc | WCC | -0.180% | ||
| 158 | Amentum Holdings Inc. | AMTM | -0.180% | ||
| 159 | Bright Horizons Family Solutions Inc | BFAM | -0.190% | ||
| 160 | Celsius Holdings | CELH | -0.190% | ||
| 161 | Dentsply Sirona Inc. | XRAY | -0.190% | ||
| 162 | Elanco Animal Health, Inc Cvr | ELAN | -0.190% | ||
| 163 | Envista Holdings Corp Common Stock Usd | NVST | -0.190% | ||
| 164 | FMC Corp | FMC | -0.190% | ||
| 165 | Fortune Brands Innovations Inc | FBIN | -0.190% | ||
| 166 | Gap Inc | GAP | -0.190% | ||
| 167 | Molson Coors Brewing Co. Class B | TAP | -0.190% | ||
| 168 | Nexstar Media Group Inc | NXST | -0.190% | ||
| 169 | Pvh Corp. | PVH | -0.190% | ||
| 170 | Planet Fitness Inc | PLNT | -0.190% | ||
| 171 | Clarivate Plc | CVLT | -0.190% | ||
| 172 | Cliffs Natural Resources Inc. | CLF | -0.200% | ||
| 173 | Ford Motor Co | F | -0.200% | ||
| 174 | Iridium Communications Inc | IRDM | -0.200% | ||
| 175 | Owens Corning | OC | -0.200% | ||
| 176 | Sirius Xm Holdings Inc Common Stock | SIRI | -0.200% | ||
| 177 | Flutter Entertainment Plc | FLTR:LN | -0.200% | ||
| 178 | Autonation, Inc | AN | -0.200% | ||
| 179 | ADT INC | ADT | -0.210% | ||
| 180 | Ashland Global Holdings Inc | ASH | -0.210% | ||
| 181 | Conagra Brands Inc. | CAG | -0.210% | ||
| 182 | Crane Nxt Co | CXT | -0.210% | ||
| 183 | General Mills In | GIS | -0.210% | ||
| 184 | Kbr Inc | KBR | -0.210% | ||
| 185 | Kroger Co. | KR | -0.210% | ||
| 186 | Newell Brands Inc. | NWL | -0.210% | ||
| 187 | Pilgrim'S Pride Corp | PPC | -0.210% | ||
| 188 | Millicom International Cellular Sa Common Stock | TIGO:LU | -0.210% | ||
| 189 | Dollar General Corp. | DG | -0.220% | ||
| 190 | Acadia Healthcare Co., Inc. | ACHC | -0.220% | ||
| 191 | Concentrix Corporation | CNXC | -0.230% | ||
| 192 | Darling Ingredients, Inc. | DAR | -0.230% | ||
| 193 | Kyndryl Hldgs Inc | KD | -0.230% | ||
| 194 | Lithia Motors Inc | LAD | -0.230% | ||
| 195 | Mosaic Co | MOS | -0.230% | ||
| 196 | Sarepta Therapeutics Inc | SRPT | -0.230% | ||
| 197 | Transunion - Common | TRU | -0.230% | ||
| 198 | Universal Health Services Inc. | UHS | -0.230% | ||
| 199 | H&R Block, Inc. | HRB | -0.240% | ||
| 200 | Booz Allen Hamilton Holding Corp. | BAH | -0.240% | ||
| 201 | Genpact Ltd | G:BM | -0.240% | ||
| 202 | Caci International Inc | CACI | -0.260% | ||
| 203 | Coty Inc. Class A | COTY | -0.260% | ||
| 204 | Godaddy Inc. Class A | GDDY | -0.260% | ||
| 205 | Cnh Industrial Nv_None_0 | CNH:AS | -0.260% | ||
| 206 | Dxc Technology Co. | DXC | -0.270% | ||
| 207 | Dropbox Inc. Class A | DBX | -0.270% | ||
| 208 | Perrigo Company Plc Ordinary Shares | PRGO | -0.270% | ||
| 209 | AT&T Inc | T | -0.270% | ||
| 210 | Certara Inc | CERT | -0.280% | ||
| 211 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.280% | ||
| 212 | Ccc Intelligent Solutions Hold | CCCS | -0.290% | ||
| 213 | Elf Beauty, Inc. | ELF | -0.290% | ||
| 214 | Gartner Inc. | IT | -0.290% | ||
| 215 | Zoominfo Technologies Inc | GTM | -0.290% | ||
| 216 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.290% | ||
| 217 | Avantor Inc | AVTR | -0.310% | ||
| 218 | Manpowergroup Inc | MAN | -0.340% | ||
| 219 | Ringcentral Inc, Class A | RNG | -0.390% | ||
| 220 | Niq Global Intelligence Plc | NIQ | -0.440% | ||
| 221 | Trs Ubsmpdle Sofr -05 111326 | - | -20.840% | ||
| 222 | Trs Ubsmqltp Sofr +30 111326 | - | -22.860% | ||
| 223 | Trs Hyg Sofr -25 101526 | - | -30.330% | ||
| 224 | Trs Hyg Sofr -10 051427 | - | -34.660% | ||
| 225 | Trs Hyg Sofr -25 111626 | - | -36.760% |




































