Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.14%	2,401,094
2	HYG.US Equity	TRS HYG SOFR -70 051427	35.15%	1,457,500
3	HYG.US Equity	TRS HYG SOFR -65 111626	32.87%	1,362,641
4	HYG.US Equity	TRS HYG SOFR -65 101526	31.71%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 092327	24.81%	749,674
6	TRSUB0030	TRS UBSMPODL SOFR -05 092327	24.09%	77,079,479
7	B.0 12.03.26	B 12/3/26 Govt	7.81%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.12%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.08%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.29%	13,900,000
11	Cash	Cash	0.35%	1,135,065
12	SNPS	Synopsys, Inc.	0.30%	1,920
13	NTAP	NetApp, Inc.	0.30%	4,072
14	CDNS	Cadence Design Systems, Inc.	0.29%	2,593
15	CSCO	Cisco Systems, Inc.	0.27%	7,381
16	AMAT	Applied Materials, Inc.	0.27%	1,663
17	ACN	Accenture plc	0.26%	4,276
18	ADSK	Autodesk, Inc.	0.26%	3,577
19	TT	Trane Technologies plc	0.26%	1,794
20	MSFT	Microsoft Corporation	0.26%	1,577
21	LRCX	Lam Research Corporation	0.26%	2,526
22	NRG	NRG Energy, Inc.	0.26%	7,646
23	APH	Amphenol Corporation	0.26%	9,483
24	CBOE	Cboe Global Markets, Inc.	0.26%	2,944
25	DELL	Dell Technologies Inc.	0.26%	1,431

Showing 25 of 225 holdings

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As of Oct 7, 2026