CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	71.91%	3,365,740
2	HYG.US Equity	HYGMS2TRS	49.38%	2,870,848
3	HYG.US Equity	HYGNOMTRS	28.95%	1,683,294
4	UQUATUB02	UQUATUB02	21.72%	997,043
5	HYG.US Equity	HYGCITTRS	21.22%	1,233,641
6	UJNKTUB02	UJNKTUB02	19.78%	92,879,292
7	B.0 03.31.26	B 3/31/26 Govt	13.08%	62,060,000
8	B.0 02.24.26	B 02/24/26 Govt	5.50%	26,000,000
9	B.0 01.08.26	B 01/08/26 Govt	4.53%	21,300,000
10	B.0 04.14.26	B 4/14/26 Govt	2.11%	10,000,000
11	B.0 03.17.26	B 3/17/26 Govt	1.48%	7,000,000
12	B.0 03.03.26	B 3/3/26 Govt	1.35%	6,400,000
13	Cash	Cash	1.29%	6,062,642
14	LULU	lululemon athletica inc.	0.27%	5,842
15	CROX	Crocs, Inc.	0.26%	13,586
16	ALSN	Allison Transmission Holdings, Inc.	0.26%	12,199
17	DECK	Deckers Outdoor Corporation	0.26%	12,039
18	MOH	Molina Healthcare, Inc.	0.25%	7,249
19	JHX	James Hardie Industries plc	0.25%	57,050
20	CRH	CRH plc	0.25%	9,100
21	CTSH	Cognizant Technology Solutions Corporation	0.24%	13,730
22	CNM	Core & Main, Inc.	0.24%	21,146
23	NYT	The New York Times Company	0.24%	16,002
24	OMC	Omnicom Group Inc.	0.24%	13,804
25	KRMN	Karman Holdings Inc.	0.24%	16,548

Showing 25 of 203 holdings

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As of Dec 18, 2025