Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	77.49%	2,666,094
2	HYG.US Equity	TRS HYG SOFR -65 111626	36.24%	1,593,641
3	HYG.US Equity	TRS HYG SOFR -70 051427	34.17%	1,502,500
4	HYG.US Equity	TRS HYG SOFR -65 101526	29.90%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.75%	719,771
6	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.73%	71,485,869
7	B.0 12.03.26	B 12/3/26 Govt	8.53%	29,660,000
8	B.0 12.31.26	B 12/31/26 Govt	7.17%	25,000,000
9	B.0 03.11.27	B 3/11/27 Govt	4.55%	16,000,000
10	B.0 01.28.27	B 1/28/27 Govt	3.97%	13,900,000
11	ACN	Accenture plc	0.32%	5,796
12	FOXA	Fox Corporation	0.29%	15,089
13	DELL	Dell Technologies Inc.	0.28%	1,721
14	MSFT	Microsoft Corporation	0.28%	1,969
15	ADP	Automatic Data Processing, Inc.	0.26%	3,339
16	INTU	Intuit Inc.	0.26%	2,853
17	ANET	Arista Networks, Inc.	0.26%	4,539
18	WTW	Willis Towers Watson Public Limited Company	0.26%	2,858
19	NTAP	NetApp, Inc.	0.26%	4,665
20	A	Agilent Technologies, Inc.	0.26%	5,812
21	MRK	Merck & Co., Inc.	0.26%	6,155
22	ABNB	Airbnb, Inc.	0.26%	5,302
23	META	Meta Platforms, Inc.	0.26%	1,309
24	MTD	Mettler-Toledo International Inc.	0.25%	636
25	J	Jacobs Solutions Inc.	0.25%	6,089

Showing 25 of 225 holdings

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As of Sep 16, 2026