Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.28%	2,336,094
2	n/a	Trs Hyg 051427	35.13%	1,439,500
3	n/a	Trs Hyg 111626	33.25%	1,362,641
4	n/a	Trs Hyg 101527	32.09%	1,314,894
5	n/a	Trs Ubsmqltp 092327	25.40%	736,481
6	n/a	Trs Ubsmpodl 092327	23.96%	75,573,190
7	B.0 12.03.26	United States Treasury Bills 0.11538%	7.94%	25,160,000
8	B.0 12.31.26	United States Treasury Bills	7.23%	23,000,000
9	B.0 03.11.27	United States Treasury Bills	6.33%	20,300,000
10	n/a	Cash	4.02%	12,674,097
11	WIB.0 01.28.27	United States Treasury Bills	3.86%	12,300,000
12	B.0 02.16.27	B 2/16/27 Govt	0.94%	3,000,000
13	ACNB34.SA	Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	0.32%	4,201
14	IT	Gartner, Inc.	0.30%	4,318
15	CBOE	Cboe Global Markets, Inc.	0.29%	2,892
16	CTSH	Cognizant Technology Solutions Corporation	0.29%	13,152
17	MAR	Marriott International, Inc.	0.28%	2,217
18	INTU	Intuit Inc.	0.28%	2,640
19	TYL	Tyler Technologies, Inc.	0.28%	2,331
20	EOG	EOG Resources, Inc.	0.28%	5,532
21	V	Visa Inc.	0.28%	2,132
22	NTAP	NetApp, Inc.	0.28%	4,001
23	MTD	Mettler-Toledo International Inc.	0.28%	518
24	AJG	Arthur J. Gallagher & Co.	0.27%	3,349
25	MRSH	Marsh & McLennan Companies, Inc.	0.27%	4,540

Showing 25 of 228 holdings

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As of Oct 21, 2026