CDX Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG.US Equity	HYGMS2TRS	40.55%	1,281,736
2	B.0 08.05.25	B 08/05/25 Govt	37.69%	95,900,000
3	HYG.US Equity	HYGBOATRS	33.86%	1,070,294
4	HYG.US Equity	HYGGSBTRS	25.80%	815,415
5	MSSIQUA1A	MSSIQUA1A	25.01%	52,174
6	B.0 09.30.25	B 09/30/25 Govt	22.49%	57,600,000
7	MSSIJNK1A	MSSIJNK1A	18.02%	45,671,728
8	B.0 08.26.25	B 08/26/25 Govt	16.43%	41,900,000
9	B.0 07.08.25	B 07/08/25 Govt	14.83%	37,600,000
10	B.0 10.28.25	B 10/28/25 Govt	3.89%	10,000,000
11	B.0 07.29.25	B 07/29/25 Govt	3.03%	7,700,000
12	Cash	Cash	1.02%	2,590,448
13	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.55%	105,000
14	BLD	TopBuild Corp.	0.28%	2,065
15	CNM	Core & Main, Inc.	0.27%	11,077
16	EIX	Edison International	0.27%	12,829
17	LDOS	Leidos Holdings, Inc.	0.27%	4,184
18	ALLE	Allegion plc	0.27%	4,558
19	CACI	CACI International Inc	0.27%	1,390
20	PNR	Pentair plc	0.26%	6,345
21	MAS	Masco Corporation	0.26%	9,926
22	BSY	Bentley Systems, Incorporated	0.26%	12,396
23	ESI	Element Solutions Inc	0.26%	28,758
24	UNH	UnitedHealth Group Incorporated	0.26%	2,016
25	YUM	Yum! Brands, Inc.	0.26%	4,370
26	SHW	The Sherwin-Williams Company	0.26%	1,847
27	LOW	Lowe's Companies, Inc.	0.26%	2,871
28	MTCH	Match Group, Inc.	0.26%	20,146
29	HD	The Home Depot, Inc.	0.26%	1,754
30	MOH	Molina Healthcare, Inc.	0.26%	2,137
31	CSCO	Cisco Systems, Inc.	0.26%	9,469
32	HSIC	Henry Schein, Inc.	0.26%	8,766
33	SYK	Stryker Corporation	0.26%	1,645
34	ELV	Elevance Health, Inc.	0.26%	1,647
35	SPGI	S&P Global Inc.	0.26%	1,228
36	FI	Fiserv, Inc.	0.26%	3,762
37	POOL	Pool Corporation	0.26%	2,136
38	OMC	Omnicom Group Inc.	0.26%	8,779
39	MSI	Motorola Solutions, Inc.	0.26%	1,522
40	APH	Amphenol Corporation	0.26%	6,643
41	FIX	Comfort Systems USA, Inc.	0.25%	1,238
42	ADSK	Autodesk, Inc.	0.25%	2,073
43	AMAT	Applied Materials, Inc.	0.25%	3,513
44	CCK	Crown Holdings, Inc.	0.25%	6,110
45	ORCL	Oracle Corporation	0.25%	2,938
46	AVTR	Avantor, Inc.	0.25%	46,188
47	SSNC	SS&C Technologies Holdings, Inc.	0.25%	7,705
48	CBOE	Cboe Global Markets, Inc.	0.25%	2,763
49	AZO	AutoZone, Inc.	0.25%	172
50	KHC	The Kraft Heinz Company	0.25%	24,052

As of Jul 1, 2025

Showing 50 of 234

Subscribe to see the full list