Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.63%	2,224,094
2	HYG.US Equity	TRS HYG 111626	34.93%	1,362,641
3	HYG.US Equity	TRS HYG 101527	33.70%	1,314,894
4	HYG.US Equity	TRS HYG 051427	33.49%	1,306,500
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.86%	708,892
6	TRSUB0030	TRS UBSMPODL 092327	23.84%	72,119,123
7	B.0 12.31.26	B 12/31/26 Govt	7.56%	23,000,000
8	B.0 03.11.27	B 3/11/27 Govt	6.62%	20,300,000
9	B.0 12.03.26	B 12/3/26 Govt	5.77%	17,500,000
10	Cash	Cash	5.26%	15,909,207
11	B.0 01.28.27	B 1/28/27 Govt	4.03%	12,300,000
12	B.0 02.16.27	B 2/16/27 Govt	3.25%	9,960,000
13	ACN	Accenture plc	0.35%	4,043
14	GEHC	GE HealthCare Technologies Inc.	0.32%	11,210
15	CBOE	Cboe Global Markets, Inc.	0.32%	2,784
16	NXT	Nextpower Inc.	0.32%	9,002
17	TYL	Tyler Technologies, Inc.	0.31%	2,244
18	AJG	Arthur J. Gallagher & Co.	0.31%	3,223
19	MRSH	Marsh & McLennan Companies, Inc.	0.30%	4,369
20	SYK	Stryker Corporation	0.30%	2,700
21	ADSK	Autodesk, Inc.	0.30%	3,382
22	MAR	Marriott International, Inc.	0.30%	2,134
23	INTU	Intuit Inc.	0.30%	2,541
24	MA	Mastercard Incorporated	0.30%	1,336
25	V	Visa Inc.	0.30%	2,052

Showing 25 of 227 holdings

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As of Nov 4, 2026