Simplify High Yield ETF Holdings
CDX was created on 2022-02-14 by Simplify. The fund's investment portfolio concentrates primarily on high yield fixed income. CDX is a fund-of-funds that invests in US high-yield bond ETFs with different maturities. It also provides a credit hedge overlay, which may contain S&P 500 Index (SPX) puts.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Simplify High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HYG US Equity
|
HYGMS2TRS | $102.8 million |
|
B 0 08.05.25
|
B 08/05/25 Govt | $95.5 million |
|
HYG US Equity
|
HYGBOATRS | $85.8 million |
|
HYG US Equity
|
HYGGSBTRS | $65.4 million |
|
MSSIQUA1A
|
MSSIQUA1A | $63.4 million |
|
B 0 09.30.25
|
B 09/30/25 Govt | $57.0 million |
|
MSSIJNK1A
|
MSSIJNK1A | $45.7 million |
|
B 0 08.26.25
|
B 08/26/25 Govt | $41.6 million |
|
B 0 07.08.25
|
B 07/08/25 Govt | $37.6 million |
|
B 0 10.28.25
|
B 10/28/25 Govt | $9.9 million |
|
B 0 07.29.25
|
B 07/29/25 Govt | $7.7 million |
|
Cash
|
Cash | $2.6 million |
|
TYA
|
SIMPLIFY E INTERMEDIATE TERM TREASU | $1.4 million |
|
BLD
|
TopBuild Corp | $708569 |
|
CNM
|
Core & Main Inc | $678902 |
|
EIX
|
Edison International | $678423 |
|
LDOS
|
Leidos Holdings Inc | $673403 |
|
ALLE
|
Allegion plc | $672947 |
|
CACI
|
CACI International Inc | $671974 |
|
PNR
|
Pentair PLC | $666562 |
|
MAS
|
Masco Corp | $666066 |
|
BSY
|
Bentley Systems Inc | $665551 |
|
ESI
|
Element Solutions Inc | $665168 |
|
UNH
|
UnitedHealth Group Inc | $657564 |
|
YUM
|
Yum! Brands Inc | $657146 |
|
SHW
|
Sherwin-Williams Co/The | $656404 |
|
LOW
|
Lowe's Cos Inc | $656361 |
|
MTCH
|
Match Group Inc | $654957 |
|
HD
|
Home Depot Inc/The | $654692 |
|
MOH
|
Molina Healthcare Inc | $654585 |
|
CSCO
|
Cisco Systems Inc | $654299 |
|
HSIC
|
Henry Schein Inc | $652916 |
|
SYK
|
Stryker Corp | $652577 |
|
ELV
|
Elevance Health Inc | $651985 |
|
SPGI
|
S&P Global Inc | $650178 |
|
FI
|
Fiserv Inc | $649611 |
|
POOL
|
Pool Corp | $649583 |
|
OMC
|
Omnicom Group Inc | $648134 |
|
MSI
|
Motorola Solutions Inc | $647997 |
|
APH
|
Amphenol Corp | $646943 |
|
FIX
|
Comfort Systems USA Inc | $646001 |
|
ADSK
|
Autodesk Inc | $645942 |
|
AMAT
|
Applied Materials Inc | $645638 |
|
CCK
|
Crown Holdings Inc | $643522 |
|
ORCL
|
Oracle Corp | $643401 |
|
AVTR
|
Avantor Inc | $642937 |
|
SSNC
|
SS&C Technologies Holdings Inc | $641955 |
|
CBOE
|
Cboe Global Markets Inc | $641057 |
|
AZO
|
AutoZone Inc | $640176 |
|
KHC
|
Kraft Heinz Co/The | $640028 |
|
HSY
|
Hershey Co/The | $639962 |
|
AMCR
|
Amcor PLC | $639204 |
|
ORLY
|
O'Reilly Automotive Inc | $637059 |
|
MSFT
|
Microsoft Corp | $637019 |
|
AVY
|
Avery Dennison Corp | $636726 |
|
IDXX
|
IDEXX Laboratories Inc | $636588 |
|
NDAQ
|
Nasdaq Inc | $636478 |
|
NVT
|
nVent Electric PLC | $635813 |
|
AME
|
AMETEK Inc | $635689 |
|
META
|
Meta Platforms Inc | $635413 |
|
ECL
|
Ecolab Inc | $635385 |
|
BR
|
Broadridge Financial Solutions | $635203 |
|
CL
|
Colgate-Palmolive Co | $633591 |
|
G
|
Genpact Ltd | $633405 |
|
AON
|
Aon PLC | $632515 |
|
MTD
|
Mettler-Toledo International I | $632073 |
|
RMD
|
ResMed Inc | $631594 |
|
DECK
|
Deckers Outdoor Corp | $630900 |
|
BRO
|
Brown & Brown Inc | $630728 |
|
OHI
|
Omega Healthcare Investors Inc | $630624 |
|
LULU
|
Lululemon Athletica Inc | $630164 |
|
CNP
|
CenterPoint Energy Inc | $629790 |
|
INTU
|
Intuit Inc | $629617 |
|
LNT
|
Alliant Energy Corp | $629539 |
|
LOPE
|
Grand Canyon Education Inc | $628944 |
|
ALSN
|
Allison Transmission Holdings | $628692 |
|
NRG
|
NRG Energy Inc | $628445 |
|
ICE
|
Intercontinental Exchange Inc | $627412 |
|
VRSK
|
Verisk Analytics Inc | $627281 |
|
EXR
|
Extra Space Storage Inc | $626676 |
|
REG
|
Regency Centers Corp | $626561 |
|
AJG
|
Arthur J Gallagher & Co | $626502 |
|
NDSN
|
Nordson Corp | $626242 |
|
CTAS
|
Cintas Corp | $625436 |
|
WTRG
|
Essential Utilities Inc | $625283 |
|
DPZ
|
Domino's Pizza Inc | $624510 |
|
CTSH
|
Cognizant Technology Solutions | $622550 |
|
LOAR
|
Loar Holdings Inc | $622346 |
|
WU
|
Western Union Co/The | $621740 |
|
PG
|
Procter & Gamble Co/The | $621616 |
|
TYL
|
Tyler Technologies Inc | $621274 |
|
AM
|
Antero Midstream Corp | $620305 |
|
DTM
|
DT Midstream Inc | $620010 |
|
ROL
|
Rollins Inc | $619430 |
|
LKQ
|
LKQ Corp | $619001 |
|
ABBV
|
AbbVie Inc | $617477 |
|
GIS
|
General Mills Inc | $616366 |
|
BKR
|
Baker Hughes Co | $615533 |
|
ADC
|
Agree Realty Corp | $612732 |
|
WY
|
Weyerhaeuser Co | $609618 |
|
SLB
|
Schlumberger NV | $608041 |
|
CXT
|
Crane NXT Co | $606930 |
|
TPL
|
Texas Pacific Land Corp | $606503 |
|
ADBE
|
Adobe Inc | $605436 |
|
DLR
|
Digital Realty Trust Inc | $603359 |
|
KVUE
|
Kenvue Inc | $600822 |
|
PM
|
Philip Morris International In | $600812 |
|
ACN
|
Accenture PLC | $597196 |
|
PAYX
|
Paychex Inc | $595038 |
|
BIRK
|
Birkenstock Holding Plc | $575470 |
|
EQIX
|
Equinix Inc | $555512 |
|
CHE
|
Chemed Corp | $543456 |
|
GOOGL
|
Alphabet Inc | $308520 |
|
GOOG
|
Alphabet Inc | $308357 |
|
OTC USDcHKDp 7.80 7/8/25 JPM
|
OTC USDcHKDp 7.80 7/8/25 JPM | $287316 |
|
SPXW US 08/15/25 P4900 Index
|
SPXW US 08/15/25 P4900 Index | $255000 |
|
OXY
|
Occidental Petroleum Corp | $-109948 |
|
BAX
|
Baxter International Inc | $-115752 |
|
RUN
|
Sunrun Inc | $-185255 |
|
KOS
|
Kosmos Energy Ltd | $-193345 |
|
TNL
|
Travel + Leisure Co | $-196578 |
|
LBTYK
|
Liberty Global Ltd | $-198136 |
|
PBF
|
PBF Energy Inc | $-208467 |
|
CABO
|
Cable One Inc | $-216452 |
|
VSCO
|
Victoria's Secret & Co | $-255542 |
|
IART
|
Integra LifeSciences Holdings | $-255713 |
|
SPXW US 08/15/25 P4700 Index
|
SPXW US 08/15/25 P4700 Index | $-256750 |
|
JBLU
|
JetBlue Airways Corp | $-258554 |
|
MRVI
|
Maravai LifeSciences Holdings | $-262412 |
|
VFC
|
VF Corp | $-262669 |
|
SON
|
Sonoco Products Co | $-263657 |
|
LBTYA
|
Liberty Global Ltd | $-267270 |
|
OI
|
O-I Glass Inc | $-306416 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $-322639 |
|
ANGI
|
Angi Inc | $-333174 |
|
WEN
|
Wendy's Co/The | $-338202 |
|
TDOC
|
Teladoc Health Inc | $-351970 |
|
SABR
|
Sabre Corp | $-362874 |
|
HBI
|
Hanesbrands Inc | $-365368 |
|
WOOF
|
Petco Health & Wellness Co Inc | $-371151 |
|
ENPH
|
Enphase Energy Inc | $-371681 |
|
SRPT
|
Sarepta Therapeutics Inc | $-386448 |
|
DVA
|
DaVita Inc | $-387685 |
|
ADT
|
ADT Inc | $-403871 |
|
F
|
Ford Motor Co | $-404119 |
|
CIVI
|
Civitas Resources Inc | $-408255 |
|
FTRE
|
Fortrea Holdings Inc | $-411157 |
|
TRIP
|
TripAdvisor Inc | $-417984 |
|
DRVN
|
Driven Brands Holdings Inc | $-421648 |
|
APA
|
APA Corp | $-428151 |
|
VYX
|
NCR Voyix Corp | $-433096 |
|
DOW
|
Dow Inc | $-433551 |
|
FIVN
|
Five9 Inc | $-438791 |
|
M
|
Macy's Inc | $-441265 |
|
CNXC
|
Concentrix Corp | $-443903 |
|
COTY
|
Coty Inc | $-444262 |
|
NWL
|
Newell Brands Inc | $-445071 |
|
CVS
|
CVS Health Corp | $-447607 |
|
U
|
Unity Software Inc | $-449626 |
|
OGN
|
Organon & Co | $-450651 |
|
DAR
|
Darling Ingredients Inc | $-451363 |
|
NXST
|
Nexstar Media Group Inc | $-452841 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $-456096 |
|
GO
|
Grocery Outlet Holding Corp | $-456223 |
|
DXC
|
DXC Technology Co | $-458080 |
|
FMC
|
FMC Corp | $-459067 |
|
WFRD
|
Weatherford International PLC | $-459396 |
|
SEE
|
Sealed Air Corp | $-460100 |
|
GTM
|
ZoomInfo Technologies Inc | $-461046 |
|
SHC
|
Sotera Health Co | $-462177 |
|
LAD
|
Lithia Motors Inc | $-462727 |
|
QDEL
|
QuidelOrtho Corp | $-465843 |
|
AAP
|
Advance Auto Parts Inc | $-466453 |
|
HUN
|
Huntsman Corp | $-466633 |
|
LEG
|
Leggett & Platt Inc | $-467115 |
|
ENOV
|
Enovis Corp | $-467839 |
|
KSS
|
Kohl's Corp | $-468698 |
|
PRGO
|
Perrigo Co PLC | $-469598 |
|
ALK
|
Alaska Air Group Inc | $-470228 |
|
AL
|
Air Lease Corp | $-470352 |
|
MAN
|
ManpowerGroup Inc | $-471167 |
|
ELAN
|
Elanco Animal Health Inc | $-471300 |
|
DG
|
Dollar General Corp | $-472062 |
|
CE
|
Celanese Corp | $-472285 |
|
XRAY
|
DENTSPLY SIRONA Inc | $-474426 |
|
KD
|
Kyndryl Holdings Inc | $-475632 |
|
AA
|
Alcoa Corp | $-475672 |
|
VTRS
|
Viatris Inc | $-476372 |
|
MOS
|
Mosaic Co/The | $-476751 |
|
VSTS
|
Vestis Corp | $-477342 |
|
CPRI
|
Capri Holdings Ltd | $-478200 |
|
ALB
|
Albemarle Corp | $-478530 |
|
RH
|
RH | $-480296 |
|
CLVT
|
Clarivate PLC | $-480362 |
|
DAL
|
Delta Air Lines Inc | $-480626 |
|
ENTG
|
Entegris Inc | $-480812 |
|
OLN
|
Olin Corp | $-481464 |
|
NVST
|
Envista Holdings Corp | $-481966 |
|
AAL
|
American Airlines Group Inc | $-482920 |
|
AMTM
|
Amentum Holdings Inc | $-483855 |
|
WHR
|
Whirlpool Corp | $-484073 |
|
HPQ
|
HP Inc | $-484488 |
|
WBD
|
Warner Bros Discovery Inc | $-485902 |
|
LITE
|
Lumentum Holdings Inc | $-487345 |
|
UAL
|
United Airlines Holdings Inc | $-489405 |
|
WCC
|
WESCO International Inc | $-489525 |
|
COHR
|
Coherent Corp | $-490197 |
|
MKSI
|
MKS Inc | $-491635 |
|
LUV
|
Southwest Airlines Co | $-492513 |
|
SIRI
|
Sirius XM Holdings Inc | $-493025 |
|
RNG
|
RingCentral Inc | $-493558 |
|
THC
|
Tenet Healthcare Corp | $-493625 |
|
MGM
|
MGM Resorts International | $-494389 |
|
PII
|
Polaris Inc | $-496066 |
|
ST
|
Sensata Technologies Holding P | $-497421 |
|
BILL
|
BILL Holdings Inc | $-501110 |
|
PENN
|
Penn Entertainment Inc | $-505421 |
|
ACHC
|
Acadia Healthcare Co Inc | $-508204 |
|
R
|
Ryder System Inc | $-515110 |
|
CC
|
Chemours Co/The | $-515821 |
|
VAC
|
Marriott Vacations Worldwide C | $-516279 |
|
CZR
|
Caesars Entertainment Inc | $-521574 |
|
GXO
|
GXO Logistics Inc | $-522311 |
|
NCLH
|
Norwegian Cruise Line Holdings | $-525270 |
|
CHTR
|
Charter Communications Inc | $-547737 |
|
CCL
|
Carnival Corp | $-552076 |
|
INTC
|
Intel Corp | $-591624 |
|
CAR
|
Avis Budget Group Inc | $-615819 |
|
CDX HY CDSI S44 5Y PRC
|
CDX HY CDSI S44 5Y PRC | $-1.5 million |
|
MSSIJNK1A 00001
|
MSSIJNK1A 00001 | $-47.6 million |
|
MSSIQUA1A 00001
|
MSSIQUA1A 00001 | $-62.1 million |
|
HYGGSBTRS 00001
|
HYGGSBTRS 00001 | $-64.8 million |
|
HYGBOATRS 00001
|
HYGBOATRS 00001 | $-85.2 million |
|
HYGMS2TRS 00001
|
HYGMS2TRS 00001 | $-101.9 million |
Recent Changes - Simplify High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
B 0 10.28.25
|
B 10/28/25 Govt | 10.0 million |
| 2025-06-16 |
OHI
|
Omega Healthcare Investors Inc | 16,107 |
| 2025-06-16 |
REG
|
Regency Centers Corp | 8,252 |
| 2025-06-16 |
UDR
|
UDR Inc | -12,940 |
| 2025-06-16 |
B 0 06.17.25
|
B 06/17/25 Govt | -2.3 million |
| 2025-06-16 |
FOXA
|
Fox Corp | -10,616 |
| 2025-06-16 |
G
|
Genpact Ltd | 13,192 |
| 2025-06-16 |
WU
|
Western Union Co/The | 67,166 |
| 2025-06-16 |
GOOG
|
Alphabet Inc | 1,632 |
| 2025-06-16 |
GOOGL
|
Alphabet Inc | 1,643 |
| 2025-06-16 |
EXR
|
Extra Space Storage Inc | 3,900 |
| 2025-06-16 |
O
|
Realty Income Corp | -9,322 |
| 2025-06-16 |
JAZZ
|
Jazz Pharmaceuticals PLC | -5,164 |
| 2025-06-16 |
HST
|
Host Hotels & Resorts Inc | -39,107 |
| 2025-06-16 |
MMC
|
Marsh & McLennan Cos Inc | -2,287 |
| 2025-06-04 |
B 0 09.30.25
|
B 09/30/25 Govt | 12.5 million |
| 2025-04-28 |
B 0 08.26.25
|
B 08/26/25 Govt | 1.0 million |
| 2025-04-15 |
JAZZ
|
Jazz Pharmaceuticals PLC | 4,057 |
| 2025-04-15 |
CHE
|
Chemed Corp | 709 |
| 2025-04-15 |
LOW
|
Lowe's Cos Inc | 1,893 |
| 2025-04-15 |
ADSK
|
Autodesk Inc | 1,573 |
| 2025-04-15 |
SOLV
|
Solventum Corp | -4,990 |
| 2025-04-15 |
CI
|
Cigna Group/The | -1,182 |
| 2025-04-15 |
NDAQ
|
Nasdaq Inc | 5,706 |
| 2025-04-15 |
ARES
|
Ares Management Corp | -2,563 |
| 2025-04-15 |
CDW
|
CDW Corp/DE | -2,216 |
| 2025-04-15 |
CROX
|
Crocs Inc | -3,753 |
| 2025-04-15 |
AAPL
|
Apple Inc | -1,733 |
| 2025-04-09 |
B 0 04.10.25
|
B 04/10/25 Govt | -85.7 million |
| 2025-04-09 |
B 0 08.05.25
|
B 08/05/25 Govt | 87.5 million |
| 2025-04-07 |
RFIX
|
SIMPLIFY E BOND BULL ETF | -37,400 |
| 2025-03-31 |
B 0 04.01.25
|
B 04/01/25 Govt | -8.1 million |
| 2025-03-31 |
B 0 07.29.25
|
B 07/29/25 Govt | 10.4 million |
| 2025-03-14 |
AVGO
|
Broadcom Inc | -2,534 |
| 2025-03-14 |
FOXA
|
Fox Corp | 7,078 |
| 2025-03-14 |
CROX
|
Crocs Inc | 3,753 |
| 2025-03-14 |
HSIC
|
Henry Schein Inc | 5,243 |
| 2025-03-14 |
DTM
|
DT Midstream Inc | 3,863 |
| 2025-03-14 |
CHD
|
Church & Dwight Co Inc | -3,832 |
| 2025-03-14 |
MIDD
|
Middleby Corp/The | -3,072 |
| 2025-03-14 |
AMAT
|
Applied Materials Inc | 2,377 |
| 2025-03-14 |
G
|
Genpact Ltd | -9,329 |
| 2025-03-14 |
LNG
|
Cheniere Energy Inc | -1,968 |
| 2025-03-14 |
WH
|
Wyndham Hotels & Resorts Inc | -4,317 |
| 2025-03-14 |
TMO
|
Thermo Fisher Scientific Inc | -814 |
| 2025-03-14 |
V
|
Visa Inc | -1,349 |
| 2025-03-14 |
CTAS
|
Cintas Corp | 1,919 |
| 2025-03-14 |
DINO
|
HF Sinclair Corp | -9,906 |
| 2025-03-14 |
MA
|
Mastercard Inc | -800 |
| 2025-03-14 |
CDW
|
CDW Corp/DE | 2,216 |
| 2025-03-14 |
SRE
|
Sempra | -4,532 |
| 2025-03-14 |
ALSN
|
Allison Transmission Holdings | 3,849 |
| 2025-03-14 |
ARES
|
Ares Management Corp | 2,563 |
| 2025-03-14 |
IPG
|
Interpublic Group of Cos Inc/T | -15,424 |
| 2025-03-14 |
CNP
|
CenterPoint Energy Inc | 10,430 |
| 2025-03-14 |
META
|
Meta Platforms Inc | 609 |
| 2025-03-14 |
MANH
|
Manhattan Associates Inc | -1,532 |
| 2025-03-14 |
IEX
|
IDEX Corp | -1,834 |
| 2025-03-14 |
A
|
Agilent Technologies Inc | -3,288 |
| 2025-03-14 |
AME
|
AMETEK Inc | 2,101 |
| 2025-03-14 |
CL
|
Colgate-Palmolive Co | 4,120 |
| 2025-03-14 |
LDOS
|
Leidos Holdings Inc | 2,750 |
| 2025-03-14 |
ROK
|
Rockwell Automation Inc | -1,460 |
| 2025-03-14 |
MMC
|
Marsh & McLennan Cos Inc | 1,598 |
| 2025-03-14 |
SIRI
|
Sirius XM Holdings Inc | -16,196 |
| 2025-03-14 |
TYL
|
Tyler Technologies Inc | 656 |
| 2025-03-14 |
VLTO
|
Veralto Corp | -4,069 |
| 2025-03-14 |
SLB
|
Schlumberger NV | 9,004 |
| 2025-03-14 |
SOLV
|
Solventum Corp | 4,990 |
| 2025-03-14 |
BKR
|
Baker Hughes Co | 8,638 |
| 2025-03-12 |
B 0 03.13.25
|
B 03/13/25 Govt | -40.1 million |
| 2025-03-12 |
B 0 07.08.25
|
B 07/08/25 Govt | 44.4 million |
| 2025-03-04 |
TYA
|
SIMPLIFY E INTERMEDIATE TERM TREASU | 105,000 |
| 2025-02-28 |
B 0 06.17.25
|
B 06/17/25 Govt | 1.5 million |
| 2025-02-12 |
RFIX
|
SIMPLIFY E DOWNSIDE INTEREST RATE H | 53,000 |
| 2025-02-07 |
MSSIQUA1A
|
MSSIQUA1A | 32,682 |
| 2025-02-07 |
Cash
|
Cash | 972,028 |
| 2025-02-07 |
HYGNOMTRS
|
HYGNOMTRS | -609,450 |
| 2025-02-07 |
HYGFFSTRS
|
HYGFFSTRS | -916,242 |
| 2025-02-07 |
MSSIJNK1A
|
MSSIJNK1A | 33.7 million |
| 2025-02-07 |
HYGFFSTRS
|
HYGFFSTRS | 916,242 |
| 2025-02-07 |
HYGMSTTRS
|
HYGMSTTRS | 125,000 |
| 2025-02-07 |
HYGMSTTRS
|
HYGMSTTRS | -125,000 |
| 2025-02-07 |
HYGNOMTRS
|
HYGNOMTRS | 609,450 |
| 2025-02-07 |
MSSIJNK1A
|
MSSIJNK1A | -33.7 million |
| 2025-02-07 |
Cash
|
Cash | -990,286 |
| 2025-02-07 |
MSSIQUA1A
|
MSSIQUA1A | -32,682 |
| 2025-01-17 |
IVV
|
ISHARES CORE S+P 500 ETF | -50,265 |
| 2025-01-14 |
B 0 04.10.25
|
B 04/10/25 Govt | 48.0 million |
| 2025-01-13 |
B 0 01.14.25
|
B 01/14/25 Govt | -51.0 million |
| 2024-12-16 |
B 0 03.13.25
|
B 03/13/25 Govt | 37.5 million |
| 2024-12-16 |
B 0 12.17.24
|
B 12/17/24 Govt | -37.6 million |
| 2024-12-09 |
B 0 12.10.24
|
B 12/10/24 Govt | -3.0 million |
| 2024-12-05 |
B 0 04.01.25
|
B 04/01/25 Govt | 1.0 million |
| 2024-11-21 |
IVV
|
ISHARES CORE S+P 500 ETF | 50,265 |
| 2024-11-15 |
FOXA
|
Fox Corp | -9,242 |
| 2024-11-15 |
LNT
|
Alliant Energy Corp | 6,074 |
| 2024-11-15 |
DTE
|
DTE Energy Co | -2,902 |
| 2024-11-15 |
DTM
|
DT Midstream Inc | -4,741 |
| 2024-11-15 |
SIRI
|
Sirius XM Holdings Inc | 14,356 |
| 2024-11-15 |
HST
|
Host Hotels & Resorts Inc | 21,460 |
| 2024-10-28 |
B 0 12.17.24
|
B 12/17/24 Govt | 37.0 million |
| 2024-10-28 |
B 0 10.29.24
|
B 10/29/24 Govt | -37.0 million |
| 2024-10-15 |
B 0 12.10.24
|
B 12/10/24 Govt | 3.0 million |
| 2024-09-18 |
B 0 09.19.24
|
B 09/19/24 Govt | -21.8 million |
| 2024-09-16 |
WH
|
Wyndham Hotels & Resorts Inc | 4,272 |
| 2024-09-16 |
CROX
|
Crocs Inc | -1,963 |
| 2024-09-16 |
NDAQ
|
Nasdaq Inc | -5,350 |
| 2024-09-16 |
NTAP
|
NetApp Inc | -2,486 |
| 2024-09-16 |
BAH
|
Booz Allen Hamilton Holding Co | -2,060 |
| 2024-09-16 |
AME
|
AMETEK Inc | -1,867 |
| 2024-09-16 |
V
|
Visa Inc | 1,145 |
| 2024-09-16 |
B 0 09.17.24
|
B 09/17/24 Govt | -52.3 million |
| 2024-09-16 |
TRMB
|
Trimble Inc | -5,668 |
| 2024-09-16 |
SIRI
|
Sirius XM Holdings Inc | -11,918 |
| 2024-09-16 |
KDP
|
Keurig Dr Pepper Inc | -9,072 |
| 2024-09-16 |
LNT
|
Alliant Energy Corp | -6,312 |
| 2024-09-16 |
CTAS
|
Cintas Corp | -1,778 |
| 2024-09-16 |
STAG
|
STAG Industrial Inc | -8,848 |
| 2024-09-16 |
EGP
|
EastGroup Properties Inc | -1,885 |
| 2024-09-16 |
CHE
|
Chemed Corp | -584 |
| 2024-09-16 |
FR
|
First Industrial Realty Trust | -6,615 |
| 2024-09-16 |
WY
|
Weyerhaeuser Co | 10,224 |
| 2024-09-16 |
TMO
|
Thermo Fisher Scientific Inc | 541 |
| 2024-09-16 |
UDR
|
UDR Inc | 7,074 |
| 2024-09-16 |
B 0 01.14.25
|
B 01/14/25 Govt | 52.0 million |
| 2024-09-16 |
GLPI
|
Gaming and Leisure Properties | -7,205 |
| 2024-09-16 |
FIX
|
Comfort Systems USA Inc | 949 |
| 2024-09-16 |
G
|
Genpact Ltd | 8,525 |
| 2024-09-16 |
GIS
|
General Mills Inc | 4,450 |
| 2024-09-16 |
LOAR
|
Loar Holdings Inc | 4,390 |
| 2024-09-16 |
MIDD
|
Middleby Corp/The | 2,463 |
| 2024-09-16 |
AAPL
|
Apple Inc | 1,537 |
| 2024-09-16 |
EQIX
|
Equinix Inc | 379 |
| 2024-09-16 |
DTM
|
DT Midstream Inc | 4,302 |
| 2024-09-16 |
DTE
|
DTE Energy Co | 2,633 |
| 2024-09-16 |
FOXA
|
Fox Corp | 8,386 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | 12,834 |
| 2024-09-09 |
SIRI
|
Sirius XM Holdings Inc | -128,339 |
| 2024-08-30 |
B 0 10.29.24
|
B 10/29/24 Govt | 35.0 million |
| 2024-08-12 |
B 0 08.13.24
|
B 08/13/24 Govt | -27.5 million |
| 2024-07-23 |
B 0 10.29.24
|
B 10/29/24 Govt | -26.5 million |
| 2024-07-23 |
B 0 09.17.24
|
B 09/17/24 Govt | 26.5 million |
| 2024-07-03 |
B 0 07.05.24
|
B 07/05/24 Govt | -25.0 million |
| 2024-07-02 |
B 0 10.29.24
|
B 10/29/24 Govt | 1.0 million |
| 2024-06-24 |
B 0 06.25.24
|
B 06/25/24 Govt | -60.2 million |
| 2024-06-20 |
B 0 09.19.24
|
B 09/19/24 Govt | 41.3 million |
| 2024-06-17 |
TYL
|
Tyler Technologies Inc | -1,114 |
| 2024-06-17 |
OGE
|
OGE Energy Corp | -13,845 |
| 2024-06-17 |
RS
|
Reliance Inc | -1,447 |
| 2024-06-17 |
GIS
|
General Mills Inc | -6,951 |
| 2024-06-17 |
EXR
|
Extra Space Storage Inc | -3,330 |
| 2024-06-17 |
ITW
|
Illinois Tool Works Inc | -1,738 |
| 2024-06-17 |
DOV
|
Dover Corp | -2,644 |
| 2024-06-17 |
CVS
|
CVS Health Corp | -5,996 |
| 2024-06-17 |
EQR
|
Equity Residential | -7,363 |
| 2024-06-17 |
MMC
|
Marsh & McLennan Cos Inc | -2,249 |
| 2024-06-17 |
STAG
|
STAG Industrial Inc | 13,355 |
| 2024-06-17 |
SSNC
|
SS&C Technologies Holdings Inc | 7,758 |
| 2024-06-17 |
CPAY
|
Corpay Inc | -1,569 |
| 2024-06-17 |
SPGI
|
S&P Global Inc | 1,095 |
| 2024-06-17 |
O
|
Realty Income Corp | 8,931 |
| 2024-06-17 |
SRE
|
Sempra | 6,320 |
| 2024-06-17 |
CUBE
|
CubeSmart | -10,848 |
| 2024-06-17 |
NSA
|
National Storage Affiliates Tr | -12,824 |
| 2024-06-17 |
DLR
|
Digital Realty Trust Inc | 3,175 |
| 2024-06-17 |
CROX
|
Crocs Inc | 2,962 |
| 2024-06-17 |
GLPI
|
Gaming and Leisure Properties | 10,875 |
| 2024-06-17 |
BSY
|
Bentley Systems Inc | 9,274 |
| 2024-06-17 |
BAH
|
Booz Allen Hamilton Holding Co | 3,110 |
| 2024-06-17 |
CCK
|
Crown Holdings Inc | 6,072 |
| 2024-06-17 |
KDP
|
Keurig Dr Pepper Inc | 13,692 |
| 2024-06-17 |
MA
|
Mastercard Inc | 1,060 |
| 2024-06-17 |
A
|
Agilent Technologies Inc | 3,608 |
| 2024-06-17 |
NVR
|
NVR Inc | -61 |
| 2024-06-07 |
HYGFFSTRS
|
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | -1.4 million |
| 2024-06-07 |
MSSIJNK1A
|
MORGAN STANLEY CUSTOM JUNK INDEX | 40.0 million |
| 2024-06-07 |
HYGNOMTRS
|
HYGNOMTRS | 618,000 |
| 2024-06-07 |
MSSIQUA1A
|
MORGAN STANLEY CUSTOM QUALITY INDEX | 42,414 |
| 2024-06-07 |
SPXW US 06/17/24 P4900 Index
|
SPXW US 06/17/24 P4900 Index | 71 |
| 2024-06-07 |
SPXW US 06/17/24 P5050 Index
|
SPXW US 06/17/24 P5050 Index | 221 |
| 2024-06-07 |
HYGFFSTRS
|
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1.4 million |
| 2024-06-07 |
Cash
|
Cash | 3.2 million |
| 2024-06-07 |
SPXW US 06/10/24 P4900 Index
|
SPXW US 06/10/24 P4900 Index | 616 |
| 2024-06-07 |
SPXW US 06/10/24 P4900 Index
|
SPXW US 06/10/24 P4900 Index | -616 |
| 2024-06-07 |
HYGNOMTRS
|
HYGNOMTRS | -618,000 |
| 2024-06-07 |
MSSIJNK1A
|
MORGAN STANLEY CUSTOM JUNK INDEX | -40.0 million |
| 2024-06-07 |
MSSIQUA1A
|
MORGAN STANLEY CUSTOM QUALITY INDEX | -42,414 |
| 2024-06-07 |
Cash
|
Cash | -3.3 million |
| 2024-04-29 |
B 0 04.30.24
|
B 04/30/24 Govt | -1.5 million |
| 2024-04-15 |
B 0 04.16.24
|
B 04/16/24 Govt | -28.2 million |
| 2024-04-15 |
B 0 08.13.24
|
B 08/13/24 Govt | 27.0 million |
| 2024-04-04 |
B 0 07.05.24
|
B 07/05/24 Govt | 46.5 million |
| 2024-03-28 |
CPAY
|
Corpay Inc | 657 |
| 2024-03-28 |
CPAY
|
Corpay Inc | -657 |
| 2024-03-27 |
B 0 03.28.24
|
B 03/28/24 Govt | -28.7 million |
| 2024-03-15 |
YETI
|
YETI Holdings Inc | -3,935 |
| 2024-03-15 |
TXN
|
Texas Instruments Inc | -1,171 |
| 2024-03-15 |
ZBRA
|
Zebra Technologies Corp | -772 |
| 2024-03-15 |
PLD
|
Prologis Inc | -1,515 |