CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.50%	3,621,740
2	HYG.US Equity	HYGMS2TRS	42.15%	2,552,348
3	HYG.US Equity	HYGNOMTRS	31.64%	1,915,794
4	HYG.US Equity	TRSCI0005	26.32%	1,593,641
5	TRSUB0001	UBSMQLTPFDFUN1M+30 1	23.98%	1,170,791
6	UJNKTUB02	UBSMPODLFEDFUN-05UBS	18.74%	90,075,200
7	B.0 07.07.26	B 7/7/26 Govt	9.76%	47,460,000
8	B.0 05.19.26	B 5/19/26 Govt	4.05%	19,600,000
9	B.0 06.23.26	B 6/23/26 Govt	3.15%	15,300,000
10	B.0 03.31.26	B 3/31/26 Govt	2.87%	13,800,000
11	B.0 04.09.26	B 4/9/26 Govt	2.18%	10,500,000
12	B.0 04.14.26	B 4/14/26 Govt	2.07%	10,000,000
13	Cash	Cash	1.87%	8,979,945
14	B.0 04.23.26	B 4/23/26 Govt	1.87%	9,000,000
15	TPL	Texas Pacific Land Corporation	0.39%	3,549
16	UI	Ubiquiti Inc.	0.35%	2,254
17	DELL	Dell Technologies Inc.	0.34%	10,848
18	TRGP	Targa Resources Corp.	0.32%	6,465
19	EQIX	Equinix, Inc.	0.31%	1,545
20	EIX	Edison International	0.30%	20,335
21	GRMN	Garmin Ltd.	0.29%	6,006
22	GILD	Gilead Sciences, Inc.	0.29%	9,516
23	OKE	ONEOK, Inc.	0.29%	16,205
24	JNJ	Johnson & Johnson	0.28%	5,636
25	TPR	Tapestry, Inc.	0.28%	9,291

Showing 25 of 226 holdings

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As of Mar 12, 2026