Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	76.10%	2,501,094
2	HYG.US Equity	TRS HYG SOFR -70 051427	35.43%	1,502,500
3	HYG.US Equity	TRS HYG SOFR -65 111626	33.15%	1,405,641
4	HYG.US Equity	TRS HYG SOFR -65 101526	31.01%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 092327	25.09%	788,842
6	TRSUB0030	TRS UBSMPODL SOFR -05 092327	23.92%	78,641,176
7	B.0 12.03.26	B 12/3/26 Govt	7.60%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	6.92%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	5.91%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.17%	13,900,000
11	CDNS	Cadence Design Systems, Inc.	0.27%	2,729
12	NTAP	NetApp, Inc.	0.27%	4,285
13	A	Agilent Technologies, Inc.	0.26%	4,942
14	WAT	Waters Corporation	0.26%	1,942
15	IT	Gartner, Inc.	0.26%	4,625
16	MTD	Mettler-Toledo International Inc.	0.26%	555
17	EMR	Emerson Electric Co.	0.26%	5,361
18	GRMN	Garmin Ltd.	0.26%	2,904
19	TT	Trane Technologies plc	0.26%	1,888
20	AMAT	Applied Materials, Inc.	0.26%	1,750
21	MAR	Marriott International, Inc.	0.26%	2,375
22	MSFT	Microsoft Corporation	0.26%	1,660
23	MA	Mastercard Incorporated	0.26%	1,487
24	APH	Amphenol Corporation	0.26%	9,979
25	SNPS	Synopsys, Inc.	0.26%	2,020

Showing 25 of 224 holdings

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As of Sep 28, 2026