Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	73.18%	2,224,094
2	HYG.US Equity	TRS HYG 111626	34.69%	1,362,641
3	HYG.US Equity	TRS HYG 101527	33.47%	1,314,894
4	HYG.US Equity	TRS HYG 051427	33.26%	1,306,500
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.24%	708,892
6	TRSUB0030	TRS UBSMPODL 092327	23.71%	72,119,123
7	B.0 12.03.26	B 12/3/26 Govt	7.92%	24,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.51%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.58%	20,300,000
10	Cash	Cash	5.03%	15,301,826
11	B.0 01.28.27	B 1/28/27 Govt	4.01%	12,300,000
12	B.0 02.16.27	B 2/16/27 Govt	0.81%	2,500,000
13	ACN	Accenture plc	0.34%	4,043
14	IT	Gartner, Inc.	0.31%	4,156
15	CBOE	Cboe Global Markets, Inc.	0.31%	2,784
16	AJG	Arthur J. Gallagher & Co.	0.29%	3,223
17	GDDY	GoDaddy Inc.	0.29%	7,562
18	TYL	Tyler Technologies, Inc.	0.29%	2,244
19	EOG	EOG Resources, Inc.	0.29%	5,324
20	MRSH	Marsh & McLennan Companies, Inc.	0.29%	4,369
21	INTU	Intuit Inc.	0.28%	2,541
22	LDOS	Leidos Holdings, Inc.	0.28%	6,024
23	SPGI	S&P Global Inc.	0.28%	1,846
24	GEHC	GE HealthCare Technologies Inc.	0.28%	11,210
25	MA	Mastercard Incorporated	0.28%	1,336

Showing 25 of 227 holdings

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As of Oct 30, 2026