Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.94%	2,401,094
2	HYG.US Equity	TRS HYG 051427	35.07%	1,457,500
3	HYG.US Equity	TRS HYG 111626	32.79%	1,362,641
4	HYG.US Equity	TRS HYG 101526	31.64%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.07%	749,674
6	TRSUB0030	TRS UBSMPODL 092327	24.01%	77,079,479
7	B.0 12.03.26	B 12/3/26 Govt	7.79%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.10%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.06%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.28%	13,900,000
11	Cash	Cash	0.33%	1,059,362
12	SNPS	Synopsys, Inc.	0.31%	1,920
13	NTAP	NetApp, Inc.	0.30%	4,072
14	CDNS	Cadence Design Systems, Inc.	0.29%	2,593
15	CBOE	Cboe Global Markets, Inc.	0.28%	2,944
16	ACN	Accenture plc	0.28%	4,276
17	CSCO	Cisco Systems, Inc.	0.27%	7,381
18	TT	Trane Technologies plc	0.27%	1,794
19	MSFT	Microsoft Corporation	0.26%	1,577
20	AMAT	Applied Materials, Inc.	0.26%	1,663
21	ADSK	Autodesk, Inc.	0.26%	3,577
22	IT	Gartner, Inc.	0.26%	4,395
23	DELL	Dell Technologies Inc.	0.26%	1,431
24	V	Visa Inc.	0.26%	2,170
25	GDDY	GoDaddy Inc.	0.26%	7,997

Showing 25 of 225 holdings

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As of Oct 9, 2026