CDX Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	53.08%	90,900,000
2	HYG US Equity	HYGGSBTRS	50.40%	1,098,500
3	HYG US Equity	HYGBOATRS	34.93%	761,400
4	B 0 07.08.25	B 07/08/25 Govt	26.95%	46,000,000
5	MSSIQUA1A	MSSIQUA1A	24.53%	37,255
6	MSSIJNK1A	MSSIJNK1A	18.49%	31,284,990
7	B 0 07.29.25	B 07/29/25 Govt	15.72%	26,900,000
8	HYG US Equity	HYGMS1TRS	15.22%	331,657
9	Cash	Cash	2.46%	4,167,247
10	B 0 06.17.25	B 06/17/25 Govt	1.35%	2,300,000
11	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.81%	105,000
12	PNR	Pentair plc	0.26%	5,072
13	IDXX	IDEXX Laboratories, Inc.	0.26%	1,033
14	DPZ	Domino's Pizza, Inc.	0.26%	891
15	TPL	Texas Pacific Land Corporation	0.26%	330
16	WTRG	Essential Utilities, Inc.	0.25%	10,461
17	AVY	Avery Dennison Corporation	0.25%	2,463
18	CCK	Crown Holdings, Inc.	0.25%	4,924
19	KHC	The Kraft Heinz Company	0.25%	14,191
20	O	Realty Income Corporation	0.25%	7,323
21	SLB	Schlumberger Limited	0.25%	12,367
22	PM	Philip Morris International Inc.	0.25%	2,608
23	LULU	lululemon athletica inc.	0.25%	1,633
24	ADC	Agree Realty Corporation	0.25%	5,397
25	MTCH	Match Group, Inc.	0.25%	14,357
26	DECK	Deckers Outdoor Corporation	0.25%	4,008
27	AMCR	Amcor plc	0.25%	44,606
28	DLR	Digital Realty Trust, Inc.	0.25%	2,855
29	NRG	NRG Energy, Inc.	0.25%	4,299
30	HST	Host Hotels & Resorts, Inc.	0.25%	30,722
31	CL	Colgate-Palmolive Company	0.25%	4,429
32	EIX	Edison International	0.25%	7,338
33	BIRK	Birkenstock Holding plc	0.25%	8,816
34	BSY	Bentley Systems, Incorporated	0.25%	9,796
35	LKQ	LKQ Corporation	0.25%	10,029
36	CACI	CACI International Inc	0.25%	1,001
37	AZO	AutoZone, Inc.	0.25%	115
38	KVUE	Kenvue Inc.	0.25%	18,224
39	UDR	UDR, Inc.	0.25%	10,166
40	FI	Fiserv, Inc.	0.25%	1,962
41	ESI	Element Solutions Inc	0.25%	22,267
42	ROL	Rollins, Inc.	0.25%	7,542
43	BKR	Baker Hughes Company	0.25%	10,941
44	EQIX	Equinix, Inc.	0.25%	530
45	JAZZ	Jazz Pharmaceuticals plc	0.25%	4,057
46	ICE	Intercontinental Exchange, Inc.	0.25%	2,610
47	HSIC	Henry Schein, Inc.	0.25%	6,495
48	CNM	Core & Main, Inc.	0.25%	8,436
49	BLD	TopBuild Corp.	0.25%	1,454
50	SYK	Stryker Corporation	0.25%	1,204

As of Apr 22, 2025

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