Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.46%	2,581,094
2	HYG.US Equity	TRS HYG SOFR -65 111626	35.45%	1,545,641
3	HYG.US Equity	TRS HYG SOFR -70 051427	34.46%	1,502,500
4	HYG.US Equity	TRS HYG SOFR -65 101526	30.16%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.19%	719,771
6	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.84%	71,485,869
7	B.0 12.03.26	B 12/3/26 Govt	7.28%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	6.63%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	5.66%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	3.99%	13,900,000
11	ACN	Accenture plc	0.31%	5,796
12	MSFT	Microsoft Corporation	0.29%	1,969
13	A	Agilent Technologies, Inc.	0.28%	5,812
14	FOXA	Fox Corporation	0.28%	15,089
15	META	Meta Platforms, Inc.	0.28%	1,309
16	MTD	Mettler-Toledo International Inc.	0.28%	636
17	DELL	Dell Technologies Inc.	0.28%	1,721
18	ANET	Arista Networks, Inc.	0.27%	4,539
19	MRK	Merck & Co., Inc.	0.27%	6,155
20	ADP	Automatic Data Processing, Inc.	0.26%	3,339
21	NTAP	NetApp, Inc.	0.26%	4,665
22	GRMN	Garmin Ltd.	0.26%	3,114
23	WAT	Waters Corporation	0.26%	2,061
24	J	Jacobs Solutions Inc.	0.25%	6,089
25	AMGN	Amgen Inc.	0.25%	2,121

Showing 25 of 225 holdings

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As of Sep 22, 2026