CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	68.86%	2,910,740
2	HYG.US Equity	HYGMS2TRS	54.78%	2,898,448
3	HYG.US Equity	HYGGSBTRS	23.32%	1,233,641
4	MSSIQUA1A	MSSIQUA1A	21.58%	77,953
5	HYG.US Equity	HYGNOMTRS	21.49%	1,137,294
6	MSSIJNK1A	MSSIJNK1A	18.71%	79,284,635
7	B.0 01.08.26	B 01/08/26 Govt	10.63%	45,300,000
8	B.0 12.26.25	B 12/26/25 Govt	10.34%	44,000,000
9	B.0 02.24.26	B 02/24/26 Govt	6.07%	26,000,000
10	B.0 12.11.25	B 12/11/25 Govt	2.94%	12,500,000
11	Cash	Cash	1.62%	6,844,800
12	B.0 03.03.26	B 3/3/26 Govt	1.49%	6,400,000
13	B.0 12.04.25	B 12/04/25 Govt	0.59%	2,500,000
14	AMAT	Applied Materials, Inc.	0.30%	5,592
15	LRCX	Lam Research Corporation	0.28%	8,018
16	CACI	CACI International Inc	0.27%	1,931
17	FIX	Comfort Systems USA, Inc.	0.27%	1,222
18	CSCO	Cisco Systems, Inc.	0.26%	14,261
19	KLAC	KLA Corporation	0.26%	967
20	RAL	Ralliant Corporation	0.25%	23,132
21	APH	Amphenol Corporation	0.25%	8,016
22	MTD	Mettler-Toledo International Inc.	0.25%	758
23	CBOE	Cboe Global Markets, Inc.	0.25%	4,083
24	FOXA	Fox Corporation	0.25%	16,263
25	DTM	DT Midstream, Inc.	0.24%	8,997

Showing 25 of 234 holdings

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As of Nov 17, 2025