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CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

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CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.21%
‪‪1.80 M‬‬
‪‪1.81 M‬‬USD
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.20%
‪‪1.79 M‬‬
‪‪1.80 M‬‬USD
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.11%
‪‪1.74 M‬‬
‪‪1.75 M‬‬USD
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.01%
‪‪1.69 M‬‬
‪‪1.69 M‬‬USD
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.75%
‪‪1.55 M‬‬
‪‪1.55 M‬‬USD
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.74%
‪‪1.54 M‬‬
‪‪1.54 M‬‬USD
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.70%
‪‪1.52 M‬‬
‪‪1.52 M‬‬USD
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.61%
‪‪1.48 M‬‬
‪‪1.47 M‬‬USD
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.57%
‪‪1.48 M‬‬
‪‪1.45 M‬‬USD
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.46%
‪‪1.41 M‬‬
‪‪1.39 M‬‬USD
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