CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.58%	3,621,740
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	26.25%	1,593,641
5	TRSUB0001	UBSMQLTPFDFUN1M+30 1	24.91%	1,170,783
6	UJNKTUB02	UBSMPODLFEDFUN-05UBS	18.53%	90,075,200
7	B.0 03.31.26	B 3/31/26 Govt	12.57%	61,260,000
8	B.0 05.19.26	B 5/19/26 Govt	4.00%	19,600,000
9	B.0 06.23.26	B 6/23/26 Govt	3.11%	15,300,000
10	B.0 04.09.26	B 4/9/26 Govt	2.15%	10,500,000
11	B.0 04.14.26	B 4/14/26 Govt	2.05%	10,000,000
12	B.0 04.23.26	B 4/23/26 Govt	1.84%	9,000,000
13	Cash	Cash	1.84%	8,938,551
14	TPL	Texas Pacific Land Corporation	0.38%	3,549
15	UI	Ubiquiti Inc.	0.36%	2,254
16	DELL	Dell Technologies Inc.	0.33%	10,848
17	TRGP	Targa Resources Corp.	0.32%	6,465
18	EQIX	Equinix, Inc.	0.30%	1,545
19	EIX	Edison International	0.30%	20,335
20	GRMN	Garmin Ltd.	0.30%	6,006
21	TPR	Tapestry, Inc.	0.29%	9,291
22	OKE	ONEOK, Inc.	0.29%	16,205
23	CEG	Constellation Energy Corporation	0.29%	4,174
24	GILD	Gilead Sciences, Inc.	0.28%	9,516
25	BKR	Baker Hughes Company	0.28%	22,927

Showing 25 of 225 holdings

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As of Mar 5, 2026