CDX Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	60.73%	95,900,000
2	HYG US Equity	HYGGSBTRS	41.44%	815,415
3	HYG US Equity	HYGBOATRS	39.34%	774,085
4	MSSIQUA1A	MSSIQUA1A	24.79%	32,466
5	B 0 07.08.25	B 07/08/25 Govt	23.89%	37,600,000
6	HYG US Equity	HYGMS1TRS	18.79%	369,657
7	MSSIJNK1A	MSSIJNK1A	16.67%	26,058,352
8	B 0 08.26.25	B 08/26/25 Govt	7.07%	11,200,000
9	B 0 07.29.25	B 07/29/25 Govt	4.88%	7,700,000
10	B 0 06.17.25	B 06/17/25 Govt	1.47%	2,300,000
11	Cash	Cash	1.01%	1,572,353
12	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.86%	105,000
13	NRG	NRG Energy, Inc.	0.38%	3,747
14	NVT	nVent Electric plc	0.31%	7,202
15	FIX	Comfort Systems USA, Inc.	0.30%	1,021
16	APH	Amphenol Corporation	0.30%	5,533
17	IDXX	IDEXX Laboratories, Inc.	0.29%	901
18	META	Meta Platforms, Inc.	0.29%	698
19	DECK	Deckers Outdoor Corporation	0.29%	3,492
20	CXT	Crane NXT, Co.	0.29%	8,141
21	ESI	Element Solutions Inc	0.28%	19,405
22	LULU	lululemon athletica inc.	0.28%	1,423
23	ORCL	Oracle Corporation	0.28%	2,716
24	PNR	Pentair plc	0.28%	4,420
25	AMAT	Applied Materials, Inc.	0.28%	2,501
26	ALSN	Allison Transmission Holdings, Inc.	0.27%	4,087
27	MSFT	Microsoft Corporation	0.27%	943
28	HST	Host Hotels & Resorts, Inc.	0.27%	26,773
29	RMD	ResMed Inc.	0.27%	1,700
30	CCK	Crown Holdings, Inc.	0.27%	4,291
31	BIRK	Birkenstock Holding plc	0.27%	7,682
32	CTSH	Cognizant Technology Solutions Corporation	0.27%	5,106
33	ADBE	Adobe Inc.	0.26%	1,038
34	DLR	Digital Realty Trust, Inc.	0.26%	2,488
35	BSY	Bentley Systems, Incorporated	0.26%	8,537
36	AME	AMETEK, Inc.	0.26%	2,271
37	ALLE	Allegion plc	0.26%	2,867
38	MTD	Mettler-Toledo International Inc.	0.26%	348
39	ADSK	Autodesk, Inc.	0.26%	1,371
40	SYK	Stryker Corporation	0.26%	1,049
41	ACN	Accenture plc	0.26%	1,260
42	NDAQ	Nasdaq, Inc.	0.26%	4,973
43	CACI	CACI International Inc	0.26%	872
44	NDSN	Nordson Corporation	0.26%	1,987
45	INTU	Intuit Inc.	0.26%	612
46	FOXA	Fox Corporation	0.26%	7,268
47	EQIX	Equinix, Inc.	0.26%	462
48	AM	Antero Midstream Corporation	0.26%	21,748
49	MAS	Masco Corporation	0.26%	5,881
50	LDOS	Leidos Holdings, Inc.	0.26%	2,573

As of May 13, 2025

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