Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.08%	2,224,094
2	HYG.US Equity	TRS HYG 111626	34.72%	1,362,641
3	HYG.US Equity	TRS HYG 101527	33.50%	1,314,894
4	HYG.US Equity	TRS HYG 051427	33.29%	1,306,500
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.44%	708,892
6	TRSUB0030	TRS UBSMPODL 092327	23.69%	72,119,123
7	B.0 12.03.26	B 12/3/26 Govt	7.91%	24,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.50%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.57%	20,300,000
10	Cash	Cash	5.07%	15,441,048
11	B.0 01.28.27	B 1/28/27 Govt	4.00%	12,300,000
12	B.0 02.16.27	B 2/16/27 Govt	0.81%	2,500,000
13	ACN	Accenture plc	0.33%	4,043
14	IT	Gartner, Inc.	0.31%	4,156
15	SNPS	Synopsys, Inc.	0.29%	1,815
16	CBOE	Cboe Global Markets, Inc.	0.29%	2,784
17	AJG	Arthur J. Gallagher & Co.	0.28%	3,223
18	EOG	EOG Resources, Inc.	0.28%	5,324
19	MRSH	Marsh & McLennan Companies, Inc.	0.28%	4,369
20	GEHC	GE HealthCare Technologies Inc.	0.28%	11,210
21	MTD	Mettler-Toledo International Inc.	0.28%	498
22	URI	United Rentals, Inc.	0.28%	712
23	MAR	Marriott International, Inc.	0.28%	2,134
24	SPGI	S&P Global Inc.	0.28%	1,846
25	LDOS	Leidos Holdings, Inc.	0.28%	6,024

Showing 25 of 227 holdings

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As of Oct 29, 2026