CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.09%	3,508,794
2	HYG.US Equity	HYGMS2TRS	41.07%	2,441,648
3	HYG.US Equity	HYGNOMTRS	32.22%	1,915,794
4	HYG.US Equity	TRSCI0005	26.81%	1,593,641
5	TRSUB0001	UBSMQLTPFDFUN1M+30 1	25.00%	1,188,354
6	UJNKTUB02	UBSMPODLFEDFUN-05UBS	18.33%	86,970,327
7	B.0 07.07.26	B 7/7/26 Govt	11.73%	56,260,000
8	B.0 05.19.26	B 5/19/26 Govt	4.11%	19,600,000
9	B.0 06.23.26	B 6/23/26 Govt	3.19%	15,300,000
10	B.0 04.09.26	B 4/9/26 Govt	2.21%	10,500,000
11	B.0 04.14.26	B 4/14/26 Govt	2.10%	10,000,000
12	B.0 04.23.26	B 4/23/26 Govt	1.89%	9,000,000
13	Cash	Cash	1.50%	7,130,971
14	TPL	Texas Pacific Land Corporation	0.40%	3,602
15	UI	Ubiquiti Inc.	0.38%	2,288
16	DELL	Dell Technologies Inc.	0.36%	11,011
17	TRGP	Targa Resources Corp.	0.33%	6,562
18	EQIX	Equinix, Inc.	0.32%	1,568
19	EIX	Edison International	0.32%	20,641
20	GRMN	Garmin Ltd.	0.30%	6,096
21	OKE	ONEOK, Inc.	0.30%	16,448
22	GILD	Gilead Sciences, Inc.	0.29%	9,659
23	JNJ	Johnson & Johnson	0.29%	5,720
24	AMAT	Applied Materials, Inc.	0.28%	3,834
25	TPR	Tapestry, Inc.	0.28%	9,431

Showing 25 of 225 holdings

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As of Mar 17, 2026