Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
2.15%
2.38 M
−16.89%
2.38 MUSD
−16.89%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.78%
2.00 M
0.00%
1.97 MUSD
+1.66%
E
EG Global Finance Plc 12.0% 30-NOV-2028
1.74%
1.75 M
+16.67%
1.93 MUSD
+16.54%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
1.64%
1.70 M
+6.25%
1.82 MUSD
+9.22%
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
1.54%
1.80 M
0.00%
1.71 MUSD
+6.09%
G
Gray Media, Inc. 10.5% 15-JUL-2029
1.54%
1.60 M
+14.29%
1.71 MUSD
+17.81%
A
Aston Martin Capital Holdings Ltd. 10.0% 31-MAR-2029
1.51%
1.80 M
+12.50%
1.68 MUSD
+18.59%
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