CDX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.05.25	B 08/05/25 Govt	61.36%	95,900,000
2	HYG US Equity	HYGGSBTRS	41.39%	815,415
3	HYG US Equity	HYGBOATRS	39.29%	774,085
4	MSSIQUA1A	MSSIQUA1A	24.50%	32,466
5	B 0 07.08.25	B 07/08/25 Govt	24.14%	37,600,000
6	HYG US Equity	HYGMS1TRS	18.76%	369,657
7	MSSIJNK1A	MSSIJNK1A	16.84%	26,058,352
8	B 0 08.26.25	B 08/26/25 Govt	6.25%	9,800,000
9	B 0 07.29.25	B 07/29/25 Govt	4.93%	7,700,000
10	B 0 06.17.25	B 06/17/25 Govt	1.48%	2,300,000
11	Cash	Cash	1.26%	1,944,571
12	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.88%	105,000
13	SPXW US 06/20/25 P4900 Index	SPXW US 06/20/25 P4900 Index	0.48%	500
14	APH	Amphenol Corporation	0.29%	5,533
15	NRG	NRG Energy, Inc.	0.29%	3,747
16	FIX	Comfort Systems USA, Inc.	0.29%	1,021
17	IDXX	IDEXX Laboratories, Inc.	0.29%	901
18	NVT	nVent Electric plc	0.29%	7,202
19	CXT	Crane NXT, Co.	0.28%	8,141
20	DECK	Deckers Outdoor Corporation	0.27%	3,492
21	CACI	CACI International Inc	0.27%	872
22	RMD	ResMed Inc.	0.27%	1,700
23	CCK	Crown Holdings, Inc.	0.27%	4,291
24	DLR	Digital Realty Trust, Inc.	0.27%	2,488
25	MSFT	Microsoft Corporation	0.27%	943
26	META	Meta Platforms, Inc.	0.27%	698
27	PNR	Pentair plc	0.27%	4,420
28	ESI	Element Solutions Inc	0.27%	19,405
29	ORCL	Oracle Corporation	0.26%	2,716
30	ALLE	Allegion plc	0.26%	2,867
31	ICE	Intercontinental Exchange, Inc.	0.26%	2,275
32	CTSH	Cognizant Technology Solutions Corporation	0.26%	5,106
33	BIRK	Birkenstock Holding plc	0.26%	7,682
34	ALSN	Allison Transmission Holdings, Inc.	0.26%	4,087
35	LOPE	Grand Canyon Education, Inc.	0.26%	2,047
36	LDOS	Leidos Holdings, Inc.	0.26%	2,573
37	INTU	Intuit Inc.	0.26%	612
38	SYK	Stryker Corporation	0.26%	1,049
39	EQIX	Equinix, Inc.	0.26%	462
40	LULU	lululemon athletica inc.	0.26%	1,423
41	ADBE	Adobe Inc.	0.26%	1,038
42	BSY	Bentley Systems, Incorporated	0.26%	8,537
43	HST	Host Hotels & Resorts, Inc.	0.26%	26,773
44	ADSK	Autodesk, Inc.	0.25%	1,371
45	LOAR	Loar Holdings Inc.	0.25%	4,109
46	NDAQ	Nasdaq, Inc.	0.25%	4,973
47	AM	Antero Midstream Corporation	0.25%	21,748
48	SPGI	S&P Global Inc.	0.25%	773
49	AME	AMETEK, Inc.	0.25%	2,271
50	AMAT	Applied Materials, Inc.	0.25%	2,501

As of May 9, 2025

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