CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	72.60%	3,365,740
2	HYG.US Equity	HYGMS2TRS	49.88%	2,870,848
3	HYG.US Equity	HYGNOMTRS	29.25%	1,683,294
4	UQUATUB02	UQUATUB02	22.13%	994,655
5	HYG.US Equity	HYGCITTRS	21.43%	1,233,641
6	UJNKTUB02	UJNKTUB02	19.97%	92,635,171
7	B.0 03.31.26	B 3/31/26 Govt	13.26%	62,060,000
8	XIB.0 02.24.26	B 02/24/26 Govt	5.57%	26,000,000
9	B.0 01.08.26	B 01/08/26 Govt	4.59%	21,300,000
10	B.0 04.14.26	B 4/14/26 Govt	2.13%	10,000,000
11	B.0 03.17.26	B 3/17/26 Govt	1.50%	7,000,000
12	B.0 03.03.26	B 3/3/26 Govt	1.37%	6,400,000
13	Cash	Cash	0.77%	3,583,016
14	KRMN	Karman Holdings Inc.	0.28%	16,509
15	CROX	Crocs, Inc.	0.27%	13,553
16	DECK	Deckers Outdoor Corporation	0.27%	12,010
17	ALSN	Allison Transmission Holdings, Inc.	0.26%	12,170
18	LULU	lululemon athletica inc.	0.26%	5,828
19	JHX	James Hardie Industries plc	0.26%	56,913
20	MOH	Molina Healthcare, Inc.	0.26%	7,232
21	CTSH	Cognizant Technology Solutions Corporation	0.25%	13,697
22	CRH	CRH plc	0.25%	9,078
23	CNM	Core & Main, Inc.	0.25%	21,096
24	NYT	The New York Times Company	0.24%	15,964
25	FFIV	F5 Inc	0.24%	4,251

Showing 25 of 202 holdings

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As of Dec 26, 2025