Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.46%	2,336,094
2	HYG.US Equity	TRS HYG 051427	35.15%	1,439,500
3	HYG.US Equity	TRS HYG 111626	33.27%	1,362,641
4	HYG.US Equity	TRS HYG 101527	32.11%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.35%	736,481
6	TRSUB0030	TRS UBSMPODL 092327	24.02%	75,573,190
7	B.0 12.03.26	B 12/3/26 Govt	7.96%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.25%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.35%	20,300,000
10	B.0 01.28.27	B 1/28/27 Govt	4.37%	13,900,000
11	Cash	Cash	3.86%	12,140,100
12	B.0 02.16.27	B 2/16/27 Govt	0.63%	2,000,000
13	ACN	Accenture plc	0.32%	4,201
14	IT	Gartner, Inc.	0.30%	4,318
15	CBOE	Cboe Global Markets, Inc.	0.29%	2,892
16	CTSH	Cognizant Technology Solutions Corporation	0.28%	13,152
17	INTU	Intuit Inc.	0.28%	2,640
18	MAR	Marriott International, Inc.	0.28%	2,217
19	TYL	Tyler Technologies, Inc.	0.28%	2,331
20	EOG	EOG Resources, Inc.	0.28%	5,532
21	AJG	Arthur J. Gallagher & Co.	0.28%	3,349
22	MRSH	Marsh & McLennan Companies, Inc.	0.28%	4,540
23	UNH	UnitedHealth Group Incorporated	0.28%	2,069
24	V	Visa Inc.	0.28%	2,132
25	ADSK	Autodesk, Inc.	0.27%	3,514

Showing 25 of 227 holdings

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As of Oct 20, 2026