CDX Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	HYGFFSTRS	HYGFFSTRS	59.85%	909,702
2	B 0 04.10.25	B 04/10/25 Govt	41.43%	50,500,000
3	HYGNOMTRS	HYGNOMTRS	40.09%	609,450
4	B 0 03.13.25	B 03/13/25 Govt	31.77%	38,600,000
5	MSSIQUA1A	MSSIQUA1A	30.14%	30,408
6	Cash	Cash	26.21%	31,652,697
7	MSSIJNK1A	MSSIJNK1A	25.60%	30,921,546
8	B 0 04.01.25	B 04/01/25 Govt	0.66%	800,000
9	AVGO	Broadcom Inc.	0.43%	2,209
10	BIRK	Birkenstock Holding plc	0.40%	7,990
11	CNM	Core & Main, Inc.	0.39%	8,567
12	DECK	Deckers Outdoor Corporation	0.36%	2,073
13	LNG	Cheniere Energy, Inc.	0.36%	1,715
14	LULU	Lululemon Athletica Inc.	0.35%	1,138
15	A	Agilent Technologies, Inc.	0.35%	2,866
16	CXT	Crane NXT, Co.	0.35%	6,563
17	NRG	NRG Energy, Inc.	0.34%	3,950
18	FIX	Comfort Systems USA, Inc.	0.34%	818
19	MTD	Mettler-Toledo International Inc.	0.33%	309
20	TMO	Thermo Fisher Scientific Inc.	0.33%	710
21	AM	Antero Midstream Corporation	0.33%	23,880
22	SSNC	SS&C Technologies Holdings, Inc.	0.32%	4,962
23	WH	Wyndham Hotels & Resorts, Inc.	0.32%	3,763
24	MTCH	Match Group, Inc.	0.32%	11,858
25	AVTR	Avantor, Inc.	0.32%	17,559
26	LOPE	Grand Canyon Education, Inc.	0.32%	2,282
27	CSCO	Cisco Systems, Inc.	0.32%	6,338
28	MIDD	The Middleby Corporation	0.31%	2,678
29	ABBV	AbbVie Inc.	0.31%	2,207
30	AZO	AutoZone, Inc.	0.31%	117
31	TPL	Texas Pacific Land Corporation	0.31%	268
32	MSFT	Microsoft Corporation	0.31%	878
33	V	Visa Inc.	0.31%	1,176
34	IPG	The Interpublic Group of Companies, Inc.	0.31%	13,443
35	PAYX	Paychex, Inc.	0.31%	2,547
36	AAPL	Apple Inc.	0.31%	1,619
37	RMD	ResMed Inc.	0.31%	1,551
38	EQIX	Equinix, Inc.	0.31%	406
39	BR	Broadridge Financial Solutions, Inc.	0.30%	1,599
40	CTSH	Cognizant Technology Solutions Corporation	0.30%	4,723
41	G	Genpact Limited	0.30%	8,131
42	LKQ	LKQ Corporation	0.30%	9,533
43	MA	Mastercard Incorporated	0.30%	698
44	MANH	Manhattan Associates, Inc.	0.30%	1,336
45	HD	The Home Depot, Inc.	0.30%	892
46	ORLY	O'Reilly Automotive, Inc.	0.30%	300
47	VLTO	Veralto Corporation	0.30%	3,547
48	ROK	Rockwell Automation, Inc.	0.30%	1,273
49	AJG	Arthur J. Gallagher & Co.	0.30%	1,236
50	BLD	TopBuild Corp.	0.30%	1,049

As of Jan 17, 2025

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