| HYGGSBTRS 00001 |
HYGGSBTRS 00001
|
-86 798 895 |
12.9 |
-86 798 895 |
| B 04/10/25 Govt |
B 04/10/25 Govt
|
85 669 647 |
12.7 |
85 700 000 |
| HYGGSBTRS |
HYG Equity
|
84 320 860 |
12.5 |
1 098 500 |
| HYGBNPTRS 00001 |
HYGBNPTRS 00001
|
-57 492 570 |
8.5 |
-57 492 570 |
| HYGBNPTRS |
HYG Equity
|
55 113 680 |
8.2 |
718 000 |
| B 07/08/25 Govt |
B 07/08/25 Govt
|
46 008 178 |
6.8 |
46 500 000 |
| MSSIQUA1A 00001 |
MSSIQUA1A 00001
|
-37 881 271 |
5.6 |
-37 881 271 |
| MSSIQUA1A |
MSSIQUA1A
|
35 110 715 |
5.2 |
32 503 |
| MSSIJNK1A |
MSSIJNK1A
|
28 601 908 |
4.2 |
28 601 908 |
| MSSIJNK1A 00001 |
MSSIJNK1A 00001
|
-24 035 114 |
3.6 |
-32 005 |
| B 07/29/25 Govt |
B 07/29/25 Govt
|
21 615 409 |
3.2 |
21 900 000 |
| HYGMS1TRS 00001 |
HYGMS1TRS 00001
|
-21 201 537 |
3.1 |
-21 201 537 |
| HYGMS1TRS |
HYG Equity
|
20 698 871 |
3.1 |
269 657 |
| B 06/17/25 Govt |
B 06/17/25 Govt
|
4 562 330 |
0.7 |
4 600 000 |
| Cash |
|
2 599 628 |
0.4 |
2 599 629 |
| SIMPLIFY E BOND BULL ETF |
RFIX
|
2 147 134 |
0.3 |
37 400 |
| SIMPLIFY E INTERMEDIATE TERM TREASU |
TYA
|
1 445 850 |
0.2 |
105 000 |
| CDX HY CDSI S44 5Y PRC |
CDX HY CDSI S44 5Y PRC
|
-681 030 |
0.1 |
-26 900 000 |
| Molina Healthcare Inc |
MOH
|
416 287 |
0.1 |
1 201 |
| UnitedHealth Group Inc |
UNH
|
397 640 |
0.1 |
757 |
| Loar Holdings Inc |
LOAR
|
390 248 |
0.1 |
5 620 |
| CACI International Inc |
CACI
|
382 741 |
0.1 |
991 |
| Domino's Pizza Inc |
DPZ
|
386 273 |
0.1 |
870 |
| O'Reilly Automotive Inc |
ORLY
|
387 486 |
0.1 |
279 |
| Colgate-Palmolive Co |
CL
|
377 654 |
0.1 |
4 120 |
| Rollins Inc |
ROL
|
375 905 |
0.1 |
7 200 |
| Elevance Health Inc |
ELV
|
377 062 |
0.1 |
879 |
| Crocs Inc |
CROX
|
377 767 |
0.1 |
3 753 |
| CenterPoint Energy Inc |
CNP
|
376 331 |
0.1 |
10 430 |
| TopBuild Corp |
BLD
|
374 821 |
0.1 |
1 237 |
| AutoZone Inc |
AZO
|
380 309 |
0.1 |
104 |
| Cigna Group/The |
CI
|
381 309 |
0.1 |
1 183 |
| Birkenstock Holding Plc |
BIRK
|
372 023 |
0.1 |
8 480 |
| Cboe Global Markets Inc |
CBOE
|
372 045 |
0.1 |
1 730 |
| General Mills Inc |
GIS
|
370 383 |
0.1 |
6 213 |
| Home Depot Inc/The |
HD
|
372 801 |
0.1 |
1 053 |
| Marsh & McLennan Cos Inc |
MMC
|
367 947 |
0.1 |
1 598 |
| Essential Utilities Inc |
WTRG
|
370 635 |
0.1 |
9 369 |
| Leidos Holdings Inc |
LDOS
|
366 194 |
0.1 |
2 750 |
| Verisk Analytics Inc |
VRSK
|
365 469 |
0.1 |
1 282 |
| Philip Morris International In |
PM
|
367 003 |
0.1 |
2 437 |
| Paychex Inc |
PAYX
|
364 678 |
0.1 |
2 545 |
| Grand Canyon Education Inc |
LOPE
|
366 348 |
0.1 |
2 191 |
| LKQ Corp |
LKQ
|
366 786 |
0.1 |
8 883 |
| Cintas Corp |
CTAS
|
365 256 |
0.1 |
1 919 |
| Kenvue Inc |
KVUE
|
362 285 |
0.1 |
16 224 |
| Kraft Heinz Co/The |
KHC
|
363 340 |
0.1 |
12 242 |
| Broadridge Financial Solutions |
BR
|
365 830 |
0.1 |
1 626 |
| Allegion plc |
ALLE
|
361 249 |
0.1 |
2 922 |
| Arthur J Gallagher & Co |
AJG
|
363 257 |
0.1 |
1 138 |
| Sherwin-Williams Co/The |
SHW
|
359 548 |
0.1 |
1 083 |
| Pool Corp |
POOL
|
356 320 |
0.1 |
1 131 |
| Procter & Gamble Co/The |
PG
|
360 775 |
0.1 |
2 203 |
| Alliant Energy Corp |
LNT
|
360 725 |
0.1 |
5 879 |
| Realty Income Corp |
O
|
360 020 |
0.1 |
6 528 |
| Edison International |
EIX
|
355 465 |
0.1 |
6 493 |
| Antero Midstream Corp |
AM
|
355 279 |
0.1 |
21 756 |
| Agree Realty Corp |
ADC
|
358 424 |
0.1 |
4 814 |
| Motorola Solutions Inc |
MSI
|
356 057 |
0.1 |
885 |
| Brown & Brown Inc |
BRO
|
360 085 |
0.1 |
3 131 |
| Core & Main Inc |
CNM
|
358 120 |
0.1 |
7 762 |
| Fox Corp |
FOXA
|
352 022 |
0.1 |
7 079 |
| Yum! Brands Inc |
YUM
|
352 840 |
0.1 |
2 387 |
| Tyler Technologies Inc |
TYL
|
353 559 |
0.1 |
657 |
| Hershey Co/The |
HSY
|
352 724 |
0.1 |
2 174 |
| IDEXX Laboratories Inc |
IDXX
|
350 852 |
0.1 |
891 |
| Ecolab Inc |
ECL
|
350 622 |
0.1 |
1 475 |
| Avery Dennison Corp |
AVY
|
352 692 |
0.1 |
2 072 |
| Aon PLC |
AON
|
348 701 |
0.1 |
928 |
| Amcor PLC |
AMCR
|
348 882 |
0.1 |
37 840 |
| Intuit Inc |
INTU
|
347 039 |
0.1 |
618 |
| UDR Inc |
UDR
|
345 629 |
0.1 |
8 547 |
| Stryker Corp |
SYK
|
346 308 |
0.1 |
1 001 |
| S&P Global Inc |
SPGI
|
343 456 |
0.1 |
761 |
| Match Group Inc |
MTCH
|
343 759 |
0.1 |
11 961 |
| Microsoft Corp |
MSFT
|
342 719 |
0.1 |
952 |
| Bentley Systems Inc |
BSY
|
345 246 |
0.1 |
8 930 |
| Henry Schein Inc |
HSIC
|
343 279 |
0.1 |
5 243 |
| Fiserv Inc |
FI
|
342 465 |
0.1 |
1 724 |
| Digital Realty Trust Inc |
DLR
|
342 499 |
0.1 |
2 491 |
| Crown Holdings Inc |
CCK
|
345 889 |
0.1 |
4 155 |
| Avantor Inc |
AVTR
|
343 509 |
0.1 |
22 704 |
| Amphenol Corp |
APH
|
347 105 |
0.1 |
5 874 |
| SS&C Technologies Holdings Inc |
SSNC
|
337 979 |
0.0 |
4 546 |
| ResMed Inc |
RMD
|
338 721 |
0.0 |
1 651 |
| Pentair PLC |
PNR
|
338 603 |
0.0 |
4 299 |
| Intercontinental Exchange Inc |
ICE
|
339 093 |
0.0 |
2 163 |
| Equinix Inc |
EQIX
|
338 498 |
0.0 |
442 |
| Dollar General Corp |
DG
|
-339 080 |
0.0 |
-3 661 |
| DT Midstream Inc |
DTM
|
337 002 |
0.0 |
3 863 |
| Accenture PLC |
ACN
|
330 885 |
0.0 |
1 161 |
| Cisco Systems Inc |
CSCO
|
333 616 |
0.0 |
6 117 |
| Deckers Outdoor Corp |
DECK
|
330 596 |
0.0 |
3 118 |
| Masco Corp |
MAS
|
331 176 |
0.0 |
5 263 |
| Omnicom Group Inc |
OMC
|
332 347 |
0.0 |
4 578 |
| Solventum Corp |
SOLV
|
330 351 |
0.0 |
4 990 |
| Weyerhaeuser Co |
WY
|
329 763 |
0.0 |
12 558 |
| Allison Transmission Holdings |
ALSN
|
330 844 |
0.0 |
3 850 |
| Cognizant Technology Solutions |
CTSH
|
321 522 |
0.0 |
4 677 |
| NRG Energy Inc |
NRG
|
324 371 |
0.0 |
3 880 |
| Host Hotels & Resorts Inc |
HST
|
326 140 |
0.0 |
24 820 |
| Comfort Systems USA Inc |
FIX
|
321 667 |
0.0 |
1 085 |
| AMETEK Inc |
AME
|
320 741 |
0.0 |
2 101 |
| AbbVie Inc |
ABBV
|
326 717 |
0.0 |
1 748 |
| Apple Inc |
AAPL
|
326 546 |
0.0 |
1 733 |
| Adobe Inc |
ADBE
|
327 257 |
0.0 |
938 |
| CDW Corp/DE |
CDW
|
320 190 |
0.0 |
2 216 |
| CVS Health Corp |
CVS
|
-317 508 |
0.0 |
-4 988 |
| Grocery Outlet Holding Corp |
GO
|
-319 371 |
0.0 |
-23 312 |
| Nordson Corp |
NDSN
|
315 347 |
0.0 |
1 784 |
| Oracle Corp |
ORCL
|
318 009 |
0.0 |
2 479 |
| Meta Platforms Inc |
META
|
307 417 |
0.0 |
609 |
| Schlumberger NV |
SLB
|
313 166 |
0.0 |
9 004 |
| Mettler-Toledo International I |
MTD
|
307 627 |
0.0 |
301 |
| Lululemon Athletica Inc |
LULU
|
313 758 |
0.0 |
1 190 |
| Avis Budget Group Inc |
CAR
|
-312 219 |
0.0 |
-4 512 |
| Applied Materials Inc |
AMAT
|
301 816 |
0.0 |
2 377 |
| Ares Management Corp |
ARES
|
302 600 |
0.0 |
2 564 |
| Baker Hughes Co |
BKR
|
305 889 |
0.0 |
8 638 |
| Crane NXT Co |
CXT
|
305 320 |
0.0 |
6 780 |
| Texas Pacific Land Corp |
TPL
|
302 261 |
0.0 |
280 |
| ADT Inc |
ADT
|
-298 191 |
0.0 |
-37 367 |
| Concentrix Corp |
CNXC
|
-299 685 |
0.0 |
-6 209 |
| Dollar Tree Inc |
DLTR
|
-300 057 |
0.0 |
-4 442 |
| DaVita Inc |
DVA
|
-295 354 |
0.0 |
-1 976 |
| Ford Motor Co |
F
|
-296 939 |
0.0 |
-30 996 |
| nVent Electric PLC |
NVT
|
295 379 |
0.0 |
6 529 |
| PVH Corp |
PVH
|
-293 965 |
0.0 |
-4 341 |
| Charter Communications Inc |
CHTR
|
-288 103 |
0.0 |
-852 |
| Tenet Healthcare Corp |
THC
|
-274 221 |
0.0 |
-2 279 |
| Intel Corp |
INTC
|
-274 066 |
0.0 |
-13 807 |
| Acadia Healthcare Co Inc |
ACHC
|
-268 049 |
0.0 |
-9 794 |
| Amentum Holdings Inc |
AMTM
|
-272 793 |
0.0 |
-15 615 |
| Perrigo Co PLC |
PRGO
|
-269 767 |
0.0 |
-10 253 |
| Rivian Automotive Inc |
RIVN
|
-266 693 |
0.0 |
-23 791 |
| Advance Auto Parts Inc |
AAP
|
-260 324 |
0.0 |
-7 436 |
| Driven Brands Holdings Inc |
DRVN
|
-265 491 |
0.0 |
-16 490 |
| Ryder System Inc |
R
|
-265 816 |
0.0 |
-1 987 |
| Whirlpool Corp |
WHR
|
-263 164 |
0.0 |
-3 072 |
| Air Lease Corp |
AL
|
-255 395 |
0.0 |
-6 074 |
| Coty Inc |
COTY
|
-255 666 |
0.0 |
-50 727 |
| Element Solutions Inc |
ESI
|
259 476 |
0.0 |
14 179 |
| Mosaic Co/The |
MOS
|
-257 370 |
0.0 |
-10 975 |
| Sotera Health Co |
SHC
|
-249 362 |
0.0 |
-24 116 |
| Nexstar Media Group Inc |
NXST
|
-252 426 |
0.0 |
-1 645 |
| Leggett & Platt Inc |
LEG
|
-247 800 |
0.0 |
-34 465 |
| Sirius XM Holdings Inc |
SIRI
|
-240 547 |
0.0 |
-12 329 |
| American Airlines Group Inc |
AAL
|
-243 251 |
0.0 |
-25 714 |
| DXC Technology Co |
DXC
|
-240 202 |
0.0 |
-16 175 |
| Elanco Animal Health Inc |
ELAN
|
-244 971 |
0.0 |
-26 773 |
| FMC Corp |
FMC
|
-239 981 |
0.0 |
-6 771 |
| Lithia Motors Inc |
LAD
|
-244 109 |
0.0 |
-865 |
| Macy's Inc |
M
|
-243 180 |
0.0 |
-21 369 |
| MGM Resorts International |
MGM
|
-239 930 |
0.0 |
-8 933 |
| Polaris Inc |
PII
|
-242 398 |
0.0 |
-6 603 |
| Wendy's Co/The |
WEN
|
-242 179 |
0.0 |
-18 209 |
| Travel & Leisure Co |
TNL
|
-238 321 |
0.0 |
-5 826 |
| Viatris Inc |
VTRS
|
-239 432 |
0.0 |
-31 422 |
| GXO Logistics Inc |
GXO
|
-239 001 |
0.0 |
-6 960 |
| Petco Health & Wellness Co Inc |
WOOF
|
-239 483 |
0.0 |
-83 735 |
| DENTSPLY SIRONA Inc |
XRAY
|
-237 110 |
0.0 |
-17 460 |
| Penn Entertainment Inc |
PENN
|
-233 714 |
0.0 |
-16 355 |
| RingCentral Inc |
RNG
|
-234 062 |
0.0 |
-10 352 |
| Cable One Inc |
CABO
|
-236 575 |
0.0 |
-928 |
| Organon & Co |
OGN
|
-238 248 |
0.0 |
-18 257 |
| Envista Holdings Corp |
NVST
|
-233 620 |
0.0 |
-15 092 |
| Southwest Airlines Co |
LUV
|
-236 547 |
0.0 |
-9 144 |
| Caesars Entertainment Inc |
CZR
|
-233 585 |
0.0 |
-10 077 |
| BILL Holdings Inc |
BILL
|
-238 081 |
0.0 |
-6 021 |
| United Airlines Holdings Inc |
UAL
|
-229 743 |
0.0 |
-3 984 |
| Olin Corp |
OLN
|
-228 007 |
0.0 |
-11 344 |
| Marriott Vacations Worldwide C |
VAC
|
-229 226 |
0.0 |
-4 201 |
| Warner Bros Discovery Inc |
WBD
|
-232 203 |
0.0 |
-28 774 |
| Unity Software Inc |
U
|
-227 697 |
0.0 |
-13 457 |
| Darling Ingredients Inc |
DAR
|
-231 649 |
0.0 |
-7 928 |
| Norwegian Cruise Line Holdings |
NCLH
|
-232 643 |
0.0 |
-14 827 |
| Kyndryl Holdings Inc |
KD
|
-227 679 |
0.0 |
-7 925 |
| Clarivate PLC |
CLVT
|
-230 103 |
0.0 |
-67 678 |
| Alaska Air Group Inc |
ALK
|
-230 332 |
0.0 |
-5 182 |
| Albemarle Corp |
ALB
|
-221 299 |
0.0 |
-3 782 |
| Coherent Corp |
COHR
|
-219 868 |
0.0 |
-4 347 |
| Dow Inc |
DOW
|
-224 503 |
0.0 |
-7 961 |
| Hanesbrands Inc |
HBI
|
-222 844 |
0.0 |
-47 616 |
| Sealed Air Corp |
SEE
|
-219 508 |
0.0 |
-8 993 |
| WESCO International Inc |
WCC
|
-225 606 |
0.0 |
-1 658 |
| QuidelOrtho Corp |
QDEL
|
-217 679 |
0.0 |
-7 738 |
| Newell Brands Inc |
NWL
|
-218 485 |
0.0 |
-42 673 |
| Lumentum Holdings Inc |
LITE
|
-217 771 |
0.0 |
-4 394 |
| Integra LifeSciences Holdings |
IART
|
-213 414 |
0.0 |
-10 905 |
| Five9 Inc |
FIVN
|
-218 069 |
0.0 |
-9 481 |
| Delta Air Lines Inc |
DAL
|
-213 578 |
0.0 |
-5 734 |
| APA Corp |
APA
|
-216 798 |
0.0 |
-14 282 |
| Alcoa Corp |
AA
|
-206 817 |
0.0 |
-8 336 |
| Chemours Co/The |
CC
|
-206 137 |
0.0 |
-19 410 |
| Carnival Corp |
CCL
|
-210 451 |
0.0 |
-12 755 |
| TripAdvisor Inc |
TRIP
|
-211 770 |
0.0 |
-18 116 |
| Avnet Inc |
AVT
|
-201 686 |
0.0 |
-4 773 |
| Celanese Corp |
CE
|
-203 234 |
0.0 |
-4 958 |
| Civitas Resources Inc |
CIVI
|
-201 857 |
0.0 |
-8 314 |
| Pediatrix Medical Group Inc |
MD
|
-199 541 |
0.0 |
-14 770 |
| ZoomInfo Technologies Inc |
ZI
|
-201 406 |
0.0 |
-26 747 |
| Western Digital Corp |
WDC
|
-197 637 |
0.0 |
-6 471 |
| Sensata Technologies Holding P |
ST
|
-192 509 |
0.0 |
-10 284 |
| MKS Instruments Inc |
MKSI
|
-195 221 |
0.0 |
-3 238 |
| Capri Holdings Ltd |
CPRI
|
-188 853 |
0.0 |
-13 006 |
| Fortrea Holdings Inc |
FTRE
|
-186 917 |
0.0 |
-28 935 |
| NCR Voyix Corp |
VYX
|
-188 562 |
0.0 |
-22 003 |
| Weatherford International PLC |
WFRD
|
-185 953 |
0.0 |
-4 673 |
| RH |
RH
|
-174 025 |
0.0 |
-1 195 |
| Wayfair Inc |
W
|
-178 319 |
0.0 |
-6 845 |
| Teladoc Health Inc |
TDOC
|
-170 195 |
0.0 |
-23 346 |
| Wynn Resorts Ltd |
WYNN
|
-169 355 |
0.0 |
-2 416 |
| Gap Inc/The |
GAP
|
-146 092 |
0.0 |
-7 637 |
| VF Corp |
VFC
|
-148 530 |
0.0 |
-12 849 |
| Liberty Global Ltd |
LBTYA
|
-143 321 |
0.0 |
-13 915 |
| Vestis Corp |
VSTS
|
-134 117 |
0.0 |
-16 807 |
| O-I Glass Inc |
OI
|
-135 433 |
0.0 |
-12 862 |
| JetBlue Airways Corp |
JBLU
|
-134 314 |
0.0 |
-34 090 |
| Sabre Corp |
SABR
|
-129 753 |
0.0 |
-60 350 |
| Viasat Inc |
VSAT
|
-122 487 |
0.0 |
-13 763 |
| Victoria's Secret & Co |
VSCO
|
-119 908 |
0.0 |
-7 074 |
| Sunrun Inc |
RUN
|
-117 225 |
0.0 |
-16 770 |
| Liberty Global Ltd |
LBTYK
|
-106 154 |
0.0 |
-9 921 |
| Maravai LifeSciences Holdings |
MRVI
|
-110 883 |
0.0 |
-57 157 |
| Wolfspeed Inc |
WOLF
|
-110 874 |
0.0 |
-41 998 |
| PBF Energy Inc |
PBF
|
-89 148 |
0.0 |
-5 943 |
| Kosmos Energy Ltd |
KOS
|
-76 968 |
0.0 |
-50 637 |
| Xerox Holdings Corp |
XRX
|
-69 321 |
0.0 |
-17 330 |
| Baxter International Inc |
BAX
|
-63 976 |
0.0 |
-2 222 |
Wall Street Experts