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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.97%
‪‪71.12 M‬‬
+4.40%
‪‪76.53 M‬‬USD
−96.93%
U
UTX5698934RTX Corporation 6.4% 15-MAR-2054
1.92%
‪‪69.20 M‬‬
0.00%
‪‪74.45 M‬‬USD
−97.04%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.63%
‪‪67.70 M‬‬
0.00%
‪‪63.16 M‬‬USD
−97.04%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.52%
‪‪58.84 M‬‬
0.00%
‪‪58.75 M‬‬USD
−97.13%
U
U.S. Dollar
1.42%
‪‪54.88 M‬‬
—
‪‪54.88 M‬‬USD
—
I
INTC5538518Intel Corporation 5.9% 10-FEB-2063
1.39%
‪‪59.57 M‬‬
+11.20%
‪‪53.73 M‬‬USD
−96.78%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.38%
‪‪58.53 M‬‬
+5.40%
‪‪53.44 M‬‬USD
−96.90%
U
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042
1.31%
‪‪58.56 M‬‬
0.00%
‪‪50.92 M‬‬USD
−97.03%
E
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054
1.29%
‪‪54.60 M‬‬
+1.87%
‪‪49.97 M‬‬USD
−97.11%
U
UTX5547417RTX Corporation 5.375% 27-FEB-2053
1.27%
‪‪52.42 M‬‬
0.00%
‪‪49.33 M‬‬USD
−97.03%
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