Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.62%	2,204,094
2	HYG.US Equity	TRS HYG 101527	33.86%	1,314,894
3	HYG.US Equity	TRS HYG 051427	33.65%	1,306,500
4	HYG.US Equity	TRS HYG 111626	32.26%	1,252,641
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	24.88%	700,513
6	TRSUB0030	TRS UBSMPODL 092327	22.30%	66,876,995
7	B.0 12.31.26	B 12/31/26 Govt	7.63%	23,000,000
8	B.0 03.11.27	B 3/11/27 Govt	6.68%	20,300,000
9	B.0 02.16.27	B 2/16/27 Govt	5.92%	17,960,000
10	Cash	Cash	5.48%	16,444,150
11	B.0 01.28.27	B 1/28/27 Govt	4.07%	12,300,000
12	B.0 12.03.26	B 12/3/26 Govt	2.83%	8,500,000
13	ACN	Accenture plc	0.35%	3,996
14	CBOE	Cboe Global Markets, Inc.	0.32%	2,751
15	NXT	Nextpower Inc.	0.31%	8,896
16	TYL	Tyler Technologies, Inc.	0.31%	2,217
17	GEHC	GE HealthCare Technologies Inc.	0.30%	11,077
18	AJG	Arthur J. Gallagher & Co.	0.30%	3,185
19	MRSH	Marsh & McLennan Companies, Inc.	0.29%	4,318
20	MAR	Marriott International, Inc.	0.29%	2,109
21	ADSK	Autodesk, Inc.	0.29%	3,342
22	SYK	Stryker Corporation	0.29%	2,668
23	MA	Mastercard Incorporated	0.29%	1,321
24	AON	Aon plc	0.29%	2,566
25	INTU	Intuit Inc.	0.29%	2,511

Showing 25 of 227 holdings

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As of Nov 6, 2026