CDX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG.US Equity	HYGMS2TRS	42.61%	1,281,736
2	B.0 08.05.25	B 08/05/25 Govt	39.48%	95,900,000
3	HYG.US Equity	HYGBOATRS	30.79%	926,294
4	HYG.US Equity	HYGGSBTRS	27.11%	815,415
5	MSSIQUA1A	MSSIQUA1A	24.76%	50,186
6	B.0 09.30.25	B 09/30/25 Govt	22.54%	55,100,000
7	MSSIJNK1A	MSSIJNK1A	18.72%	45,260,187
8	XIB.0 08.26.25	B 08/26/25 Govt	17.20%	41,900,000
9	B.0 07.08.25	B 07/08/25 Govt	15.53%	37,600,000
10	XIB.0 07.29.25	B 07/29/25 Govt	3.17%	7,700,000
11	Cash	Cash	0.99%	2,394,277
12	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.58%	105,000
13	BLD	TopBuild Corp.	0.26%	1,986
14	ESI	Element Solutions Inc	0.26%	27,662
15	CNM	Core & Main, Inc.	0.26%	10,655
16	ALLE	Allegion plc	0.26%	4,384
17	CSCO	Cisco Systems, Inc.	0.26%	9,108
18	BSY	Bentley Systems, Incorporated	0.26%	11,924
19	EIX	Edison International	0.26%	12,341
20	LDOS	Leidos Holdings, Inc.	0.26%	4,025
21	PNR	Pentair plc	0.26%	6,103
22	LOAR	Loar Holdings Inc.	0.26%	7,271
23	NRG	NRG Energy, Inc.	0.26%	3,876
24	DTM	DT Midstream, Inc.	0.26%	5,683
25	CACI	CACI International Inc	0.26%	1,337
26	AM	Antero Midstream Corporation	0.26%	32,820
27	AMAT	Applied Materials, Inc.	0.26%	3,380
28	FI	Fiserv, Inc.	0.26%	3,619
29	NVT	nVent Electric plc	0.26%	8,475
30	APH	Amphenol Corporation	0.26%	6,390
31	MSFT	Microsoft Corporation	0.26%	1,245
32	YUM	Yum! Brands, Inc.	0.26%	4,204
33	SYK	Stryker Corporation	0.26%	1,582
34	META	Meta Platforms, Inc.	0.26%	850
35	HSIC	Henry Schein, Inc.	0.26%	8,432
36	FIX	Comfort Systems USA, Inc.	0.25%	1,191
37	CCK	Crown Holdings, Inc.	0.25%	5,877
38	HD	The Home Depot, Inc.	0.25%	1,688
39	LOW	Lowe's Companies, Inc.	0.25%	2,761
40	AVTR	Avantor, Inc.	0.25%	44,428
41	MAS	Masco Corporation	0.25%	9,548
42	BRO	Brown & Brown, Inc.	0.25%	5,570
43	SPGI	S&P Global Inc.	0.25%	1,182
44	NDAQ	Nasdaq, Inc.	0.25%	6,884
45	MSI	Motorola Solutions, Inc.	0.25%	1,464
46	OHI	Omega Healthcare Investors, Inc.	0.25%	16,542
47	ADSK	Autodesk, Inc.	0.25%	1,994
48	SHW	The Sherwin-Williams Company	0.25%	1,777
49	RMD	ResMed Inc.	0.25%	2,371
50	CNP	CenterPoint Energy, Inc.	0.25%	16,588

As of Jun 26, 2025

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