Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.55%	2,414,094
2	HYG.US Equity	TRS HYG SOFR -70 051427	36.12%	1,502,500
3	HYG.US Equity	TRS HYG SOFR -65 111626	32.76%	1,362,641
4	HYG.US Equity	TRS HYG SOFR -65 101526	31.61%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 092327	25.31%	770,410
6	TRSUB0030	TRS UBSMPODL SOFR -05 092327	24.40%	78,068,800
7	B.0 12.03.26	B 12/3/26 Govt	7.81%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.12%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.08%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.29%	13,900,000
11	Cash	Cash	0.48%	1,534,760
12	SNPS	Synopsys, Inc.	0.30%	1,973
13	NTAP	NetApp, Inc.	0.30%	4,185
14	CDNS	Cadence Design Systems, Inc.	0.29%	2,665
15	AMAT	Applied Materials, Inc.	0.29%	1,709
16	LRCX	Lam Research Corporation	0.28%	2,596
17	KLAC	KLA Corporation	0.28%	4,287
18	ACN	Accenture plc	0.27%	4,394
19	TT	Trane Technologies plc	0.27%	1,844
20	IESC	IES Holdings, Inc.	0.27%	2,514
21	CHRW	C.H. Robinson Worldwide, Inc.	0.27%	5,398
22	CSCO	Cisco Systems, Inc.	0.27%	7,585
23	APH	Amphenol Corporation	0.26%	9,746
24	EMR	Emerson Electric Co.	0.26%	5,236
25	MPWR	Monolithic Power Systems, Inc.	0.26%	585

Showing 25 of 225 holdings

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As of Oct 2, 2026