CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.50%	3,508,794
2	HYG.US Equity	HYGMS2TRS	41.07%	2,441,648
3	HYG.US Equity	HYGNOMTRS	32.23%	1,915,794
4	HYG.US Equity	TRSCI0005	26.81%	1,593,641
5	TRSUB0001	UBSMQLTPFDFUN1M+30 1	24.81%	1,188,354
6	UJNKTUB02	UBSMPODLFEDFUN-05UBS	18.42%	86,970,327
7	B.0 07.07.26	B 7/7/26 Govt	11.79%	56,260,000
8	B.0 07.21.26	B 7/21/26 Govt	4.29%	20,500,000
9	B.0 05.19.26	B 5/19/26 Govt	4.13%	19,600,000
10	B.0 06.23.26	B 6/23/26 Govt	3.21%	15,300,000
11	B.0 04.23.26	B 4/23/26 Govt	1.90%	9,000,000
12	Cash	Cash	1.46%	6,904,728
13	TPL	Texas Pacific Land Corporation	0.40%	3,602
14	UI	Ubiquiti Inc.	0.39%	2,288
15	DELL	Dell Technologies Inc.	0.38%	11,011
16	TRGP	Targa Resources Corp.	0.33%	6,562
17	EQIX	Equinix, Inc.	0.32%	1,568
18	OKE	ONEOK, Inc.	0.31%	16,448
19	EIX	Edison International	0.31%	20,641
20	GRMN	Garmin Ltd.	0.31%	6,096
21	BKR	Baker Hughes Company	0.31%	23,271
22	HAL	Halliburton Company	0.30%	37,383
23	AMAT	Applied Materials, Inc.	0.29%	3,834
24	TPR	Tapestry, Inc.	0.29%	9,431
25	JNJ	Johnson & Johnson	0.29%	5,720

Showing 25 of 224 holdings

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As of Mar 23, 2026