Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	77.24%	2,731,094
2	HYG.US Equity	TRS HYG SOFR -25 111626	35.63%	1,593,641
3	HYG.US Equity	TRS HYG SOFR -10 051427	35.09%	1,569,500
4	HYG.US Equity	TRS HYG SOFR -25 101526	29.40%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.90%	719,771
6	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.60%	72,953,797
7	B.0 12.03.26	B 12/3/26 Govt	8.30%	29,660,000
8	B.0 12.31.26	B 12/31/26 Govt	6.98%	25,000,000
9	B.0 10.15.26	B 10/15/26 Govt	4.50%	16,000,000
10	B.0 01.28.27	B 1/28/27 Govt	3.87%	13,900,000
11	Cash	Cash	0.44%	1,556,680
12	ACN	Accenture plc	0.31%	5,796
13	FOXA	Fox Corporation	0.28%	15,089
14	MSFT	Microsoft Corporation	0.28%	1,969
15	ABNB	Airbnb, Inc.	0.27%	5,302
16	WTW	Willis Towers Watson Public Limited Company	0.27%	2,858
17	INTU	Intuit Inc.	0.27%	2,853
18	AMGN	Amgen Inc.	0.26%	2,121
19	ADP	Automatic Data Processing, Inc.	0.26%	3,339
20	MRK	Merck & Co., Inc.	0.26%	6,155
21	CPAY	Corpay, Inc.	0.26%	2,169
22	DELL	Dell Technologies Inc.	0.25%	1,721
23	IVZ	Invesco Ltd.	0.25%	27,245
24	AJG	Arthur J. Gallagher & Co.	0.25%	3,412
25	EXPE	Expedia Group, Inc.	0.25%	3,004

Showing 25 of 225 holdings

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As of Sep 4, 2026