CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	68.28%	2,856,740
2	HYG.US Equity	HYGMS2TRS	54.00%	2,808,448
3	HYG.US Equity	HYGGSBTRS	23.72%	1,233,641
4	MSSIQUA1A	MSSIQUA1A	22.07%	77,151
5	HYG.US Equity	HYGNOMTRS	21.87%	1,137,294
6	MSSIJNK1A	MSSIJNK1A	18.68%	78,319,777
7	B.0 01.08.26	B 01/08/26 Govt	10.74%	45,300,000
8	B.0 12.26.25	B 12/26/25 Govt	10.45%	44,000,000
9	B.0 02.24.26	B 02/24/26 Govt	6.14%	26,000,000
10	B.0 12.11.25	B 12/11/25 Govt	2.97%	12,500,000
11	Cash	Cash	1.96%	8,223,280
12	B.0 11.13.25	B 11/13/25 Govt	0.95%	4,000,000
13	B.0 12.04.25	B 12/04/25 Govt	0.59%	2,500,000
14	LRCX	Lam Research Corporation	0.31%	7,935
15	AMAT	Applied Materials, Inc.	0.31%	5,534
16	FIX	Comfort Systems USA, Inc.	0.28%	1,210
17	KLAC	KLA Corporation	0.28%	957
18	APH	Amphenol Corporation	0.27%	7,933
19	CACI	CACI International Inc	0.27%	1,911
20	NVT	nVent Electric plc	0.26%	9,818
21	MTD	Mettler-Toledo International Inc.	0.26%	751
22	KRMN	Karman Holdings Inc.	0.26%	14,827
23	FOXA	Fox Corporation	0.26%	16,096
24	RAL	Ralliant Corporation	0.25%	22,894
25	CBOE	Cboe Global Markets, Inc.	0.25%	4,041

Showing 25 of 234 holdings

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As of Nov 10, 2025