Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	76.68%	2,571,094
2	HYG.US Equity	TRS HYG SOFR -65 111626	35.80%	1,545,641
3	HYG.US Equity	TRS HYG SOFR -70 051427	34.80%	1,502,500
4	HYG.US Equity	TRS HYG SOFR -65 101526	30.45%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 092327	25.10%	805,842
6	TRSUB0030	TRS UBSMPODL SOFR -05 092327	23.82%	80,102,134
7	B.0 12.03.26	B 12/3/26 Govt	7.42%	25,160,000
8	WIB.0 12.31.26	B 12/31/26 Govt	6.76%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	5.77%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.07%	13,900,000
11	B.0 09.29.26	B 9/29/26 Govt	0.42%	1,400,000
12	CDNS	Cadence Design Systems, Inc.	0.27%	2,799
13	SNPS	Synopsys, Inc.	0.26%	2,072
14	GRMN	Garmin Ltd.	0.26%	2,979
15	A	Agilent Technologies, Inc.	0.26%	5,070
16	GDDY	GoDaddy Inc.	0.26%	8,631
17	EOG	EOG Resources, Inc.	0.26%	6,078
18	NTAP	NetApp, Inc.	0.26%	4,396
19	MTD	Mettler-Toledo International Inc.	0.26%	569
20	CPAY	Corpay, Inc.	0.26%	2,158
21	MA	Mastercard Incorporated	0.26%	1,525
22	IQV	IQVIA Holdings Inc.	0.26%	3,140
23	V	Visa Inc.	0.25%	2,342
24	FAST	Fastenal Company	0.25%	16,932
25	EMR	Emerson Electric Co.	0.25%	5,499

Showing 25 of 224 holdings

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As of Sep 24, 2026