Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	77.36%	2,762,094
2	HYG.US Equity	TRS HYG SOFR -25 111626	35.28%	1,593,641
3	HYG.US Equity	TRS HYG SOFR -10 051427	34.75%	1,569,500
4	HYG.US Equity	TRS HYG SOFR -25 101526	29.11%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.67%	721,527
6	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.64%	73,739,338
7	XIB.0 12.03.26	B 12/3/26 Govt	8.22%	29,660,000
8	B.0 12.31.26	B 12/31/26 Govt	6.91%	25,000,000
9	XIB.0 10.15.26	B 10/15/26 Govt	4.46%	16,000,000
10	B.0 01.28.27	B 1/28/27 Govt	3.83%	13,900,000
11	Cash	Cash	0.48%	1,697,006
12	ACN	Accenture plc	0.31%	5,810
13	FOXA	Fox Corporation	0.28%	15,125
14	MSFT	Microsoft Corporation	0.28%	1,973
15	INTU	Intuit Inc.	0.28%	2,860
16	ABNB	Airbnb, Inc.	0.27%	5,315
17	ADSK	Autodesk, Inc.	0.27%	3,909
18	WTW	Willis Towers Watson Public Limited Company	0.27%	2,865
19	ADP	Automatic Data Processing, Inc.	0.27%	3,347
20	AMGN	Amgen Inc.	0.26%	2,127
21	MRK	Merck & Co., Inc.	0.26%	6,170
22	EXPE	Expedia Group, Inc.	0.26%	3,011
23	AJG	Arthur J. Gallagher & Co.	0.25%	3,420
24	J	Jacobs Solutions Inc.	0.25%	6,104
25	SLB	SLB N.V.	0.25%	15,442

Showing 25 of 225 holdings

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As of Sep 1, 2026