CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.50%	3,601,740
2	HYG.US Equity	HYGMS2TRS	42.05%	2,552,348
3	HYG.US Equity	HYGNOMTRS	31.56%	1,915,794
4	HYG.US Equity	TRSCI0005	26.26%	1,593,641
5	TRSUB0001	UBSMQLTPFDFUN1M+30 1	25.04%	1,170,783
6	UJNKTUB02	UBSMPODLFEDFUN-05UBS	18.34%	90,075,200
7	B.0 03.31.26	B 3/31/26 Govt	12.42%	61,260,000
8	B.0 05.19.26	B 5/19/26 Govt	3.95%	19,600,000
9	B.0 04.09.26	B 4/9/26 Govt	2.13%	10,500,000
10	B.0 04.14.26	B 4/14/26 Govt	2.02%	10,000,000
11	Cash	Cash	1.89%	9,309,171
12	B.0 04.23.26	B 4/23/26 Govt	1.82%	9,000,000
13	B.0 03.17.26	B 3/17/26 Govt	1.42%	7,000,000
14	B.0 03.03.26	B 3/3/26 Govt	1.15%	5,650,000
15	B.0 02.24.26	B 02/24/26 Govt	0.90%	4,400,000
16	TPL	Texas Pacific Land Corporation	0.35%	3,549
17	UI	Ubiquiti Inc.	0.33%	2,254
18	EIX	Edison International	0.30%	20,335
19	TRGP	Targa Resources Corp.	0.29%	6,465
20	TT	Trane Technologies plc	0.29%	3,108
21	GRMN	Garmin Ltd.	0.29%	6,006
22	GILD	Gilead Sciences, Inc.	0.29%	9,516
23	AMCR	Amcor plc	0.29%	28,978
24	BKR	Baker Hughes Company	0.29%	22,927
25	NRG	NRG Energy, Inc.	0.29%	8,154

Showing 25 of 227 holdings

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As of Feb 19, 2026