Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	70.30%	1,849,094
2	HYG.US Equity	TRS HYG 101527	33.12%	1,130,670
3	HYG.US Equity	TRS HYG 051427	33.12%	1,130,670
4	HYG.US Equity	TRS HYG 111626	33.12%	1,130,670
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	24.84%	598,917
6	TRSUB0030	TRS UBSMPODL 092327	21.49%	56,629,998
7	B.0 12.31.26	B 12/31/26 Govt	8.68%	23,000,000
8	B.0 03.11.27	B 3/11/27 Govt	7.60%	20,300,000
9	B.0 02.16.27	B 2/16/27 Govt	6.63%	17,660,000
10	Cash	Cash	5.69%	15,002,155
11	B.0 01.28.27	B 1/28/27 Govt	4.63%	12,300,000
12	B.0 12.03.26	B 12/3/26 Govt	2.92%	7,700,000
13	ACN	Accenture plc	0.34%	3,416
14	CBOE	Cboe Global Markets, Inc.	0.33%	2,352
15	TYL	Tyler Technologies, Inc.	0.30%	1,896
16	GEHC	GE HealthCare Technologies Inc.	0.30%	9,471
17	MAR	Marriott International, Inc.	0.29%	1,803
18	AJG	Arthur J. Gallagher & Co.	0.29%	2,723
19	MRSH	Marsh & McLennan Companies, Inc.	0.29%	3,692
20	NXT	Nextpower Inc.	0.29%	7,606
21	MA	Mastercard Incorporated	0.28%	1,129
22	ADSK	Autodesk, Inc.	0.28%	2,858
23	LOW	Lowe's Companies, Inc.	0.28%	3,201
24	SYK	Stryker Corporation	0.28%	2,281
25	SPGI	S&P Global Inc.	0.28%	1,560

Showing 25 of 227 holdings

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As of Nov 10, 2026