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CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
5.83%
‪‪59.91 M‬‬
0.00%
‪‪1.62 B‬‬TWD
+0.82%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
4.64%
‪‪43.84 M‬‬
0.00%
‪‪1.29 B‬‬TWD
+1.97%
R
RDS.GLShell International Finance BV 5.5% 25-MAR-2040
4.42%
‪‪40.80 M‬‬
0.00%
‪‪1.23 B‬‬TWD
+1.61%
U
US023135AQ91Amazon.com, Inc. 4.95% 05-DEC-2044
4.37%
‪‪43.10 M‬‬
0.00%
‪‪1.21 B‬‬TWD
−1.53%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
4.36%
‪‪43.74 M‬‬
0.00%
‪‪1.21 B‬‬TWD
+1.40%
X
XOM4968082Exxon Mobil Corporation 4.327% 19-MAR-2050
4.24%
‪‪48.10 M‬‬
0.00%
‪‪1.18 B‬‬TWD
+2.01%
U
US023135BM78Amazon.com, Inc. 4.25% 22-AUG-2057
4.11%
‪‪47.20 M‬‬
0.00%
‪‪1.14 B‬‬TWD
+2.02%
A
AAPL5455706Apple Inc. 4.1% 08-AUG-2062
3.83%
‪‪45.70 M‬‬
0.00%
‪‪1.06 B‬‬TWD
+1.50%
M
MSFT4451227Microsoft Corporation 4.25% 06-FEB-2047
3.66%
‪‪38.45 M‬‬
0.00%
‪‪1.02 B‬‬TWD
+0.66%
X
XOM4340690Exxon Mobil Corporation 4.114% 01-MAR-2046
3.24%
‪‪37.00 M‬‬
0.00%
‪‪899.48 M‬‬TWD
+2.21%
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