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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.94%
‪‪71.12 M‬‬
+7.56%
‪‪75.51 M‬‬USD
−96.90%
U
UTX5698934RTX Corporation 6.4% 15-MAR-2054
1.89%
‪‪69.20 M‬‬
+4.53%
‪‪73.75 M‬‬USD
−96.92%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.58%
‪‪67.70 M‬‬
0.00%
‪‪61.49 M‬‬USD
−97.12%
U
U.S. Dollar
1.53%
‪‪59.43 M‬‬
—
‪‪59.43 M‬‬USD
—
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.50%
‪‪58.84 M‬‬
+3.52%
‪‪58.57 M‬‬USD
−97.04%
I
INTC5538518Intel Corporation 5.9% 10-FEB-2063
1.37%
‪‪59.57 M‬‬
+21.40%
‪‪53.20 M‬‬USD
−96.53%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.36%
‪‪58.53 M‬‬
+5.40%
‪‪52.78 M‬‬USD
−96.94%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.31%
‪‪74.48 M‬‬
0.00%
‪‪50.82 M‬‬USD
−97.23%
E
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054
1.29%
‪‪54.60 M‬‬
+5.81%
‪‪50.33 M‬‬USD
−96.99%
U
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042
1.29%
‪‪58.56 M‬‬
0.00%
‪‪50.14 M‬‬USD
−97.05%
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