Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.11%	2,336,094
2	HYG.US Equity	TRS HYG 051427	35.01%	1,439,500
3	HYG.US Equity	TRS HYG 111626	33.14%	1,362,641
4	HYG.US Equity	TRS HYG 101527	31.98%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.00%	736,481
6	TRSUB0030	TRS UBSMPODL 092327	23.91%	75,573,190
7	WIB.0 12.03.26	B 12/3/26 Govt	7.92%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.22%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.32%	20,300,000
10	Cash	Cash	4.86%	15,345,313
11	B.0 01.28.27	B 1/28/27 Govt	4.35%	13,900,000
12	ACN	Accenture plc	0.31%	4,201
13	CBOE	Cboe Global Markets, Inc.	0.29%	2,892
14	IT	Gartner, Inc.	0.28%	4,318
15	EOG	EOG Resources, Inc.	0.28%	5,532
16	CTSH	Cognizant Technology Solutions Corporation	0.28%	13,152
17	MAR	Marriott International, Inc.	0.27%	2,217
18	INTU	Intuit Inc.	0.27%	2,640
19	V	Visa Inc.	0.27%	2,132
20	SNPS	Synopsys, Inc.	0.27%	1,886
21	MA	Mastercard Incorporated	0.27%	1,388
22	MRSH	Marsh & McLennan Companies, Inc.	0.27%	4,540
23	AJG	Arthur J. Gallagher & Co.	0.27%	3,349
24	MO	Altria Group, Inc.	0.27%	11,244
25	ADSK	Autodesk, Inc.	0.27%	3,514

Showing 25 of 226 holdings

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As of Oct 16, 2026