TAIWAN-LISTED ETF
Fubon 9-35 Years US Corporate Bond A ETF
00746BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
35.14TWD+0.22
00746B holds 497 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position1.15%
Top 10 concentration10.20%
Disclosed positions497
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
497 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US617482V925 · MS63/807/24/42 | — | 1.15% | 30,169,000 |
| 2 | US717081CY74 · PFE7.203/15/39 | — | 1.10% | 26,368,000 |
| 3 | US91324PBK75 · UNITEDHEALTHGROUPINC6.87502/15/38 | — | 1.10% | 27,040,000 |
| 4 | US46625HHF01 · JPM6.405/15/38 | — | 1.10% | 28,150,000 |
| 5 | US172967EW71 · C81/807/15/39 | — | 1.08% | 24,115,000 |
| 6 | US11135FDD06 · AVGO5.701/15/56 | — | 0.97% | 30,000,000 |
| 7 | US38141GGM06 · GS61/402/01/41 | — | 0.94% | 24,880,000 |
| 8 | US023135AQ91 · AMZN4.9512/05/44 | — | 0.93% | 28,959,000 |
| 9 | US254687EH59 · DIS6.6511/15/37 | — | 0.92% | 22,970,000 |
| 10 | US377372AE71 · GSK63/805/15/38 | — | 0.91% | 23,159,000 |
| 11 | US110122CQ99 · BMY41/806/15/39 | — | 0.84% | 26,493,000 |
| 12 | US437076AS19 · HD57/812/16/36 | — | 0.81% | 21,280,000 |
| 13 | US12572QAF28 · CME5.309/15/43 | — | 0.78% | 22,469,000 |
| 14 | US046353AD01 · AZN6.4509/15/37 | — | 0.78% | 19,680,000 |
| 15 | US06051GEN51 · BAC57/802/07/42 | — | 0.76% | 20,650,000 |
| 16 | US92976GAJ04 · WFC6.601/15/38 | — | 0.76% | 19,515,000 |
| 17 | US055451AV01 · BHP509/30/43 | — | 0.74% | 22,246,000 |
| 18 | US404280AM17 · HSBC6.101/14/42 | — | 0.74% | 19,600,000 |
| 19 | US06051GFC87 · BAC501/21/44 | — | 0.72% | 21,836,000 |
| 20 | US03523TBF49 · ABIBB8.201/15/39 | — | 0.72% | 16,000,000 |
| 21 | US002824BG43 · ABT43/411/30/36 | — | 0.72% | 20,562,000 |
| 22 | US00287YDW66 · ABBV5.403/15/54 | — | 0.71% | 21,200,000 |
| 23 | US375558CA99 · GILD5.5510/15/53 | — | 0.69% | 20,000,000 |
| 24 | US023135CW42 · AMZN5.4511/20/55 | — | 0.67% | 21,000,000 |
| 25 | US06050TJZ66 · BAC610/15/36 | — | 0.66% | 17,500,000 |
| 26 | US911312AJ59 · UPS6.201/15/38 | — | 0.64% | 16,500,000 |
| 27 | US92826CAF95 · V4.312/14/45 | — | 0.63% | 20,752,000 |
| 28 | US02079KAM99 · GOOGL51/405/15/55 | — | 0.62% | 19,500,000 |
| 29 | US949746RF01 · WFC5.60601/15/44 | — | 0.60% | 17,776,000 |
| 30 | US94974BFP04 · WFC53/811/02/43 | — | 0.59% | 17,570,000 |
| 31 | US59562VAM90 · BRKHEC6.12504/01/36 | — | 0.59% | 15,500,000 |
| 32 | US30231GBG64 · XOM4.32703/19/50 | — | 0.59% | 20,050,000 |
| 33 | US20825CAQ78 · COP61/202/01/39 | — | 0.59% | 14,900,000 |
| 34 | US89417EAD13 · TRV61/406/15/37 | — | 0.58% | 14,960,000 |
| 35 | US02079KAZ03 · GOOGL5.3511/15/45 | — | 0.57% | 17,000,000 |
| 36 | US929903AM44 · WFC51/208/01/35 | — | 0.56% | 15,505,000 |
| 37 | US58933YAJ47 · MRK4.1505/18/43 | — | 0.55% | 18,420,000 |
| 38 | US38141EC311 · GS4.807/08/44 | — | 0.55% | 17,444,000 |
| 39 | US30303M8J41 · META4.4508/15/52 | — | 0.54% | 20,800,000 |
| 40 | US375558CD39 · GILD51/211/15/54 | — | 0.54% | 16,000,000 |
| 41 | US46647PAJ57 · JPM3.88207/24/38 | — | 0.54% | 17,000,000 |
| 42 | US17275RAD44 · CSCO5.902/15/39 | — | 0.54% | 14,326,000 |
| 43 | US907818GH52 · UNP5.612/01/54 | — | 0.53% | 15,200,000 |
| 44 | US172967FX46 · C57/801/30/42 | — | 0.52% | 14,276,000 |
| 45 | US38148YAA64 · GS4.01710/31/38 | — | 0.52% | 16,740,000 |
| 46 | US437076AV48 · HD5.9504/01/41 | — | 0.51% | 13,495,000 |
| 47 | US209111FF50 · ED45/812/01/54 | — | 0.51% | 17,690,000 |
| 48 | US718172AC39 · PM63/805/16/38 | — | 0.51% | 13,000,000 |
| 49 | US911312BW51 · UPS5.304/01/50 | — | 0.49% | 14,630,000 |
| 50 | US45866FAX24 · ICE4.9506/15/52 | — | 0.49% | 15,660,000 |
| 51 | US38141GB862 · GS5.56111/19/45 | — | 0.48% | 14,000,000 |
| 52 | US00287YDV83 · ABBV5.3503/15/44 | — | 0.48% | 14,000,000 |
| 53 | US00287YEB11 · ABBV5.603/15/55 | — | 0.46% | 13,200,000 |
| 54 | US29379VAT08 · EPD5.9502/01/41 | — | 0.46% | 12,500,000 |
| 55 | US931142CK74 · WMT61/208/15/37 | — | 0.46% | 11,200,000 |
| 56 | US341099CL11 · DUK6.406/15/38 | — | 0.45% | 11,620,000 |
| 57 | US46625HJB78 · JPM5.607/15/41 | — | 0.44% | 12,300,000 |
| 58 | US20030NCE94 · CMCSA3.99911/01/49 | — | 0.44% | 18,022,000 |
| 59 | US023135DG82 · AMZN5.6503/13/46 | — | 0.44% | 13,000,000 |
| 60 | US02364WAW55 · AMXLMM61/803/30/40 | — | 0.44% | 11,875,000 |
| 61 | US037833AL42 · AAPL3.8505/04/43 | — | 0.44% | 15,145,000 |
| 62 | US94974BGU89 · WFC43/412/07/46 | — | 0.44% | 14,791,000 |
| 63 | US084664CQ25 · BRK4.208/15/48 | — | 0.43% | 15,000,000 |
| 64 | US30231GBF81 · XOM4.22703/19/40 | — | 0.43% | 13,500,000 |
| 65 | US30303M8Q83 · META5.605/15/53 | — | 0.42% | 13,800,000 |
| 66 | US66989HAH12 · NOVNVX4.405/06/44 | — | 0.42% | 13,557,000 |
| 67 | US58933YBT10 · MRK5.709/15/55 | — | 0.42% | 12,000,000 |
| 68 | US594918BZ68 · MSFT4.102/06/37 | — | 0.42% | 12,600,000 |
| 69 | US747525AV54 · QCOM4.305/20/47 | — | 0.40% | 13,895,000 |
| 70 | US95000U2Z51 · WFC4.61104/25/53 | — | 0.40% | 13,700,000 |
| 71 | US91324PCR10 · UNH43/407/15/45 | — | 0.40% | 12,773,000 |
| 72 | US084664BL47 · BRK53/401/15/40 | — | 0.40% | 10,500,000 |
| 73 | US17275RAF91 · CSCO51/201/15/40 | — | 0.40% | 11,029,000 |
| 74 | US03523TBU16 · ABIBB5.4501/23/39 | — | 0.40% | 11,000,000 |
| 75 | US29379VCH42 · EPD5.5502/16/55 | — | 0.39% | 11,500,000 |
| 76 | US191216DZ03 · KO5.201/14/55 | — | 0.39% | 11,600,000 |
| 77 | US91324PFL13 · UNH55/807/15/54 | — | 0.39% | 11,500,000 |
| 78 | US79466LAV62 · CRM6.403/15/46 | — | 0.39% | 11,000,000 |
| 79 | US61746BEG77 · MS43/801/22/47 | — | 0.39% | 13,176,000 |
| 80 | US48305QAD51 · KPERM4.1505/01/47 | — | 0.39% | 13,530,000 |
| 81 | US46124HAH93 · INTU51/209/15/53 | — | 0.38% | 12,200,000 |
| 82 | US459200KC42 · IBM41/405/15/49 | — | 0.38% | 14,414,000 |
| 83 | US26875PAT84 · EOG4.9504/15/50 | — | 0.36% | 11,590,000 |
| 84 | US459200KB68 · IBM4.1505/15/39 | — | 0.35% | 11,350,000 |
| 85 | US58933YCA10 · MRK51/203/15/46 | — | 0.35% | 10,000,000 |
| 86 | US747525AK99 · QCOM4.805/20/45 | — | 0.35% | 11,324,000 |
| 87 | US539830BL23 · LMT4.705/15/46 | — | 0.34% | 10,890,000 |
| 88 | US384802AB05 · GWW4.606/15/45 | — | 0.34% | 10,915,000 |
| 89 | US20030NCK54 · CMCSA403/01/48 | — | 0.34% | 13,640,000 |
| 90 | US037833BW97 · AAPL41/202/23/36 | — | 0.34% | 9,540,000 |
| 91 | US002824BH26 · ABT4.911/30/46 | — | 0.33% | 10,290,000 |
| 92 | US29379VBC63 · EPD5.102/15/45 | — | 0.33% | 10,000,000 |
| 93 | US023135BJ40 · AMZN4.0508/22/47 | — | 0.32% | 11,983,000 |
| 94 | US59023VAA89 · BAC73/405/14/38 | — | 0.32% | 7,500,000 |
| 95 | US59562VBD82 · BRKHEC5.1511/15/43 | — | 0.31% | 9,220,000 |
| 96 | US927804GL27 · D5.4504/01/53 | — | 0.31% | 9,500,000 |
| 97 | US30231GAW24 · XOM4.11403/01/46 | — | 0.31% | 10,795,000 |
| 98 | US404280DW61 · HSBC6.33203/09/44 | — | 0.30% | 8,000,000 |
| 99 | US20030NBZ33 · CMCSA408/15/47 | — | 0.29% | 11,570,000 |
| 100 | US037833CH12 · AAPL41/402/09/47 | — | 0.29% | 9,950,000 |
| 101 | US12189LAN10 · BNSF4.4503/15/43 | — | 0.29% | 9,300,000 |
| 102 | US10373QBN97 · BPLN2.77211/10/50 | — | 0.29% | 13,390,000 |
| 103 | US91324PDQ28 · UNH4.4512/15/48 | — | 0.29% | 10,049,000 |
| 104 | US76720AAV89 · RIOLN53/403/14/55 | — | 0.29% | 8,200,000 |
| 105 | US61747YDY86 · MS4.301/27/45 | — | 0.28% | 9,645,000 |
| 106 | US6174468N29 · MS5.59703/24/51 | — | 0.28% | 8,300,000 |
| 107 | US883556DK59 · TMO5.54602/12/46 | — | 0.28% | 8,000,000 |
| 108 | US037833DD98 · AAPL33/409/12/47 | — | 0.28% | 10,360,000 |
| 109 | US037833BA77 · AAPL3.4502/09/45 | — | 0.28% | 10,632,000 |
| 110 | US025816BF52 · AXP4.0512/03/42 | — | 0.28% | 9,567,000 |
| 111 | US21685WCJ45 · RABOBK51/405/24/41 | — | 0.28% | 7,940,000 |
| 112 | US46625HHV50 · JPM51/210/15/40 | — | 0.28% | 7,800,000 |
| 113 | US369550BH03 · GD41/404/01/40 | — | 0.27% | 8,490,000 |
| 114 | US36962G3P70 · GE57/801/14/38 | — | 0.27% | 7,000,000 |
| 115 | US209111FD03 · ED4.4503/15/44 | — | 0.27% | 8,780,000 |
| 116 | US278058EA64 · ETN5.4503/06/56 | — | 0.27% | 8,000,000 |
| 117 | US00440EAW75 · CB4.3511/03/45 | — | 0.27% | 8,938,000 |
| 118 | US06051GGG82 · BAC4.44301/20/48 | — | 0.27% | 9,220,000 |
| 119 | US149123BS95 · CAT5.205/27/41 | — | 0.27% | 7,700,000 |
| 120 | US89417EAS81 · TRV5.4505/25/53 | — | 0.27% | 8,000,000 |
| 121 | US61744YAL20 · MS3.97107/22/38 | — | 0.27% | 8,510,000 |
| 122 | US76720AAP12 · RIOLN51/803/09/53 | — | 0.27% | 8,200,000 |
| 123 | US571748BJ05 · MMC4.903/15/49 | — | 0.27% | 8,764,000 |
| 124 | US532457CS55 · LLY5.0508/14/54 | — | 0.27% | 8,500,000 |
| 125 | US744448DA65 · XEL53/405/15/54 | — | 0.26% | 7,600,000 |
| 126 | US89153VAV18 · TTEFP3.12705/29/50 | — | 0.26% | 11,350,000 |
| 127 | US032095BB62 · APH5.311/15/55 | — | 0.26% | 8,000,000 |
| 128 | US09290DAK72 · BLK5.3501/08/55 | — | 0.25% | 7,500,000 |
| 129 | US20826FAC05 · COP4.311/15/44 | — | 0.25% | 8,355,000 |
| 130 | US46625HJU59 · JPM4.8502/01/44 | — | 0.25% | 7,700,000 |
| 131 | US46625HLL23 · JPM4.9506/01/45 | — | 0.25% | 7,750,000 |
| 132 | US46647PAK21 · JPM4.03207/24/48 | — | 0.25% | 8,942,000 |
| 133 | US46647PAL04 · JPM3.96411/15/48 | — | 0.25% | 9,151,000 |
| 134 | US89153VAX73 · TOTAL2.98606/29/41 | — | 0.25% | 9,250,000 |
| 135 | US882508BD51 · TXN4.1505/15/48 | — | 0.25% | 8,861,000 |
| 136 | US91324PAR38 · UNH5.803/15/36 | — | 0.25% | 6,660,000 |
| 137 | US718172AM11 · PM43/811/15/41 | — | 0.25% | 8,000,000 |
| 138 | US717081DK61 · PFE4.405/15/44 | — | 0.25% | 8,000,000 |
| 139 | US56501RAD89 · MFCCN53/803/04/46 | — | 0.25% | 7,471,000 |
| 140 | US478160AN49 · JNJ5.9508/15/37 | — | 0.25% | 6,300,000 |
| 141 | US48126BAA17 · JPM5.401/06/42 | — | 0.25% | 7,080,000 |
| 142 | US606822BK96 · MUFG3.75107/18/39 | — | 0.25% | 8,370,000 |
| 143 | US59156RAY45 · MET57/802/06/41 | — | 0.24% | 6,600,000 |
| 144 | US539830BB41 · LMT4.0712/15/42 | — | 0.24% | 7,970,000 |
| 145 | US61744YAR99 · MS4.45704/22/39 | — | 0.24% | 7,410,000 |
| 146 | US842400FZ13 · EIX4.6510/01/43 | — | 0.24% | 7,930,000 |
| 147 | US931142CB75 · WMT51/409/01/35 | — | 0.24% | 6,500,000 |
| 148 | US91324PEW86 · UNH5.0504/15/53 | — | 0.23% | 7,200,000 |
| 149 | US20030NBP50 · CMCSA4.408/15/35 | — | 0.23% | 6,900,000 |
| 150 | US10373QBG47 · BPLN302/24/50 | — | 0.23% | 10,070,000 |
| 151 | US11271LAL62 · BNCN5.96803/04/54 | — | 0.23% | 6,700,000 |
| 152 | US12189LAW19 · BNSF4.1504/01/45 | — | 0.23% | 7,809,000 |
| 153 | US05723KAF75 · BHI4.0812/15/47 | — | 0.23% | 8,350,000 |
| 154 | US046353AU26 · AZN43/808/17/48 | — | 0.22% | 7,200,000 |
| 155 | US037833CD08 · AAPL3.8508/04/46 | — | 0.22% | 7,970,000 |
| 156 | US03769MAC01 · APO5.805/21/54 | — | 0.22% | 6,500,000 |
| 157 | US20030NEF42 · CMCSA5.3505/15/53 | — | 0.22% | 7,500,000 |
| 158 | US25468PDB94 · DIS41/806/01/44 | — | 0.22% | 7,599,000 |
| 159 | US30303M8V78 · META5.408/15/54 | — | 0.22% | 7,500,000 |
| 160 | US375558AS26 · GILD5.6512/01/41 | — | 0.22% | 6,000,000 |
| 161 | US38141GXA74 · GS4.41104/23/39 | — | 0.22% | 6,870,000 |
| 162 | US931142CM31 · WMT6.204/15/38 | — | 0.22% | 5,560,000 |
| 163 | US718172BL29 · PM41/411/10/44 | — | 0.22% | 7,376,000 |
| 164 | US478160CG79 · JNJ33/403/03/47 | — | 0.22% | 8,000,000 |
| 165 | US59156RBN70 · MET4.0503/01/45 | — | 0.22% | 7,770,000 |
| 166 | US594918BS26 · MSFT3.4508/08/36 | — | 0.22% | 7,000,000 |
| 167 | US532457DF26 · LLY5.5510/15/55 | — | 0.21% | 6,000,000 |
| 168 | US478160CF96 · JNJ35/803/03/37 | — | 0.21% | 6,605,000 |
| 169 | US46647PES11 · JPM5.53411/29/45 | — | 0.21% | 6,000,000 |
| 170 | US539830BN88 · LMT4.0909/15/52 | — | 0.21% | 7,679,000 |
| 171 | US437076BD31 · HD47/802/15/44 | — | 0.21% | 6,600,000 |
| 172 | US084659AR23 · BRKHEC4.4501/15/49 | — | 0.21% | 7,096,000 |
| 173 | US12189LBD29 · BNSF4.1512/15/48 | — | 0.20% | 6,910,000 |
| 174 | US057224AZ09 · BHI51/809/15/40 | — | 0.20% | 5,860,000 |
| 175 | US38141GC514 · GS5.73401/28/56 | — | 0.20% | 6,000,000 |
| 176 | US26442CAH79 · DUK5.302/15/40 | — | 0.20% | 5,690,000 |
| 177 | US244199BK00 · DE33/404/15/50 | — | 0.20% | 7,500,000 |
| 178 | US26442CBK99 · DUK5.3501/15/53 | — | 0.20% | 6,100,000 |
| 179 | US532457CG18 · LLY47/802/27/53 | — | 0.20% | 6,400,000 |
| 180 | US59156RBD98 · MET41/808/13/42 | — | 0.20% | 6,600,000 |
| 181 | US713448DP06 · PEP3.4510/06/46 | — | 0.20% | 7,830,000 |
| 182 | US713448FZ69 · PEP51/407/17/54 | — | 0.20% | 5,800,000 |
| 183 | US654106AM50 · NKE33/803/27/50 | — | 0.19% | 7,880,000 |
| 184 | US59022CAJ27 · MERRILLLYNCH&CO6.11001/29/37 | — | 0.19% | 5,000,000 |
| 185 | US58933YAW57 · MRK403/07/49 | — | 0.19% | 6,860,000 |
| 186 | US58933YBM66 · MRK505/17/53 | — | 0.19% | 6,000,000 |
| 187 | US482480AM29 · KLAC4.9507/15/52 | — | 0.19% | 6,000,000 |
| 188 | US94106LCF40 · WM5.3510/15/54 | — | 0.19% | 5,700,000 |
| 189 | US254687EB89 · DIS6.412/15/35 | — | 0.19% | 4,860,000 |
| 190 | US254687FS06 · DIS4.703/23/50 | — | 0.19% | 6,084,000 |
| 191 | US20826FBE51 · COP5.305/15/53 | — | 0.19% | 5,700,000 |
| 192 | US369550BJ68 · GD41/404/01/50 | — | 0.19% | 6,310,000 |
| 193 | US437076BH45 · HD41/404/01/46 | — | 0.19% | 6,374,000 |
| 194 | US12189LAA98 · BNSF53/405/01/40 | — | 0.19% | 5,000,000 |
| 195 | US149123CJ87 · CAT31/404/09/50 | — | 0.19% | 7,730,000 |
| 196 | US172967MM08 · C5.31603/26/41 | — | 0.18% | 5,200,000 |
| 197 | US12189LBB62 · BNSF41/806/15/47 | — | 0.18% | 6,330,000 |
| 198 | US038222AM71 · AMAT4.3504/01/47 | — | 0.18% | 6,150,000 |
| 199 | US459200HF10 · IBM406/20/42 | — | 0.18% | 6,390,000 |
| 200 | US46647PAA49 · JPM4.2602/22/48 | — | 0.18% | 6,200,000 |
| 201 | US46625HJM34 · JPM55/808/16/43 | — | 0.18% | 5,000,000 |
| 202 | US341081FQ54 · NEE3.9503/01/48 | — | 0.18% | 6,576,000 |
| 203 | USU68279AS44 · ONCRTX5.903/15/56 | — | 0.18% | 5,000,000 |
| 204 | US911312CK05 · UPS5.9505/14/55 | — | 0.18% | 5,000,000 |
| 205 | US89417EAH27 · TRV5.3511/01/40 | — | 0.18% | 5,200,000 |
| 206 | US59156RBG20 · MET47/811/13/43 | — | 0.18% | 5,580,000 |
| 207 | US68233JCU60 · ONCRTX5.5506/15/54 | — | 0.18% | 5,200,000 |
| 208 | US717081ED10 · PFE41/812/15/46 | — | 0.18% | 6,300,000 |
| 209 | US754730AK54 · RJF5.6509/11/55 | — | 0.17% | 5,000,000 |
| 210 | US512807AT55 · LRCX47/803/15/49 | — | 0.17% | 5,320,000 |
| 211 | US532457BT48 · LLY3.9503/15/49 | — | 0.17% | 6,100,000 |
| 212 | US91324PES74 · UNH57/802/15/53 | — | 0.17% | 4,900,000 |
| 213 | US437076BX94 · HD41/212/06/48 | — | 0.17% | 5,700,000 |
| 214 | US23338VBA35 · DTE5.5503/01/56 | — | 0.17% | 5,000,000 |
| 215 | US29364WBS61 · ETR5.6504/15/56 | — | 0.17% | 5,000,000 |
| 216 | US05724BAQ23 · BHI5.8506/15/56 | — | 0.17% | 5,000,000 |
| 217 | US02079KBN63 · GOOGL51/202/15/46 | — | 0.17% | 5,000,000 |
| 218 | US00287YEH80 · ABBV5.5503/15/56 | — | 0.17% | 5,000,000 |
| 219 | US00287YBD04 · ABBV47/811/14/48 | — | 0.17% | 5,500,000 |
| 220 | US110122DL93 · BMY4.5502/20/48 | — | 0.17% | 5,600,000 |
| 221 | US12189LBK61 · BNSF5.204/15/54 | — | 0.16% | 5,000,000 |
| 222 | US12189LBL45 · BNSF51/203/15/55 | — | 0.16% | 4,600,000 |
| 223 | US03523TBW71 · ABIBB5.801/23/59 | — | 0.16% | 4,400,000 |
| 224 | US89153VAU35 · TOTAL3.46107/12/49 | — | 0.16% | 6,500,000 |
| 225 | US594918CA09 · MSFT41/402/06/47 | — | 0.15% | 5,210,000 |
| 226 | US744320AY89 · PRU3.90512/07/47 | — | 0.15% | 5,640,000 |
| 227 | US037833BH21 · AAPL43/805/13/45 | — | 0.15% | 5,070,000 |
| 228 | US149123CB51 · CAT3.80308/15/42 | — | 0.15% | 5,053,000 |
| 229 | US110122DK11 · BMY4.3511/15/47 | — | 0.15% | 5,000,000 |
| 230 | US20030NEQ07 · CMCSA6.0505/15/55 | — | 0.15% | 4,500,000 |
| 231 | US20826FBM77 · COP51/201/15/55 | — | 0.14% | 4,200,000 |
| 232 | US29364WBB37 · ETR4.209/01/48 | — | 0.14% | 4,830,000 |
| 233 | US26875PAW14 · EOG5.6512/01/54 | — | 0.14% | 4,200,000 |
| 234 | US45866FAH73 · ICE41/409/21/48 | — | 0.14% | 4,950,000 |
| 235 | US10373QBP46 · BPLN2.93906/04/51 | — | 0.14% | 6,470,000 |
| 236 | US112586AB85 · BAMCN6.07709/15/55 | — | 0.14% | 4,000,000 |
| 237 | US084670BK32 · BRK41/202/11/43 | — | 0.14% | 4,350,000 |
| 238 | US12189LAS07 · BNSF4.904/01/44 | — | 0.14% | 4,200,000 |
| 239 | US74432QCA13 · PRU4.605/15/44 | — | 0.14% | 4,550,000 |
| 240 | US74432QCE35 · PRU4.3502/25/50 | — | 0.14% | 4,850,000 |
| 241 | US81762PAK84 · NOW6.305/15/56 | — | 0.14% | 4,000,000 |
| 242 | US717081EK52 · PFE4.209/15/48 | — | 0.14% | 4,900,000 |
| 243 | US716973AF98 · PFE5.1105/19/43 | — | 0.14% | 4,200,000 |
| 244 | US66989HBL15 · NOVNVX5.703/18/56 | — | 0.14% | 4,000,000 |
| 245 | US58933YAV74 · MRK3.903/07/39 | — | 0.14% | 4,630,000 |
| 246 | US539830BX60 · LMT5.711/15/54 | — | 0.14% | 4,000,000 |
| 247 | US882508CJ13 · TXN5.1502/08/54 | — | 0.14% | 4,200,000 |
| 248 | US89157XAB73 · TTEFP5.48804/05/54 | — | 0.14% | 4,200,000 |
| 249 | US907818FG88 · UNP3.83903/20/60 | — | 0.13% | 5,000,000 |
| 250 | US931142EC31 · WMT4.0506/29/48 | — | 0.13% | 4,400,000 |
| 251 | US754730AF69 · RJF4.9507/15/46 | — | 0.13% | 4,000,000 |
| 252 | US744320BA94 · PRU3.93512/07/49 | — | 0.13% | 5,080,000 |
| 253 | US037833AT77 · AAPL4.4505/06/44 | — | 0.13% | 4,200,000 |
| 254 | US049560AM78 · ATO41/810/15/44 | — | 0.13% | 4,338,000 |
| 255 | US037833EW60 · AAPL4.8505/10/53 | — | 0.13% | 4,000,000 |
| 256 | US437076DF60 · HD5.306/25/54 | — | 0.13% | 4,000,000 |
| 257 | US449276AF17 · IBM51/402/05/44 | — | 0.13% | 4,000,000 |
| 258 | US42809HAD98 · HES5.602/15/41 | — | 0.13% | 3,500,000 |
| 259 | US29379VBJ17 · EPD4.905/15/46 | — | 0.13% | 4,000,000 |
| 260 | US29379VAW37 · EPD4.8508/15/42 | — | 0.13% | 4,000,000 |
| 261 | US38141GVS01 · GS43/410/21/45 | — | 0.12% | 4,050,000 |
| 262 | US04351LAB62 · ASCHEA3.94511/15/46 | — | 0.12% | 4,140,000 |
| 263 | US172967MD09 · C4.6507/23/48 | — | 0.12% | 4,000,000 |
| 264 | US191216CX63 · KO2.606/01/50 | — | 0.12% | 5,500,000 |
| 265 | US084664CR08 · BRK41/401/15/49 | — | 0.12% | 4,000,000 |
| 266 | US11135FCS83 · AVGO33/402/15/51 | — | 0.12% | 5,000,000 |
| 267 | US828807DH72 · SPG31/409/13/49 | — | 0.12% | 4,913,000 |
| 268 | US667274AC84 · NSHRLI4.2611/01/47 | — | 0.12% | 4,140,000 |
| 269 | US478160BV55 · JNJ3.703/01/46 | — | 0.12% | 4,111,000 |
| 270 | US91324PFK30 · UNH51/207/15/44 | — | 0.12% | 3,600,000 |
| 271 | US87612EBR62 · TGT4.801/15/53 | — | 0.12% | 4,000,000 |
| 272 | US89158TAC36 · TTEFP4.85701/13/36 | — | 0.11% | 3,000,000 |
| 273 | US91324PCX87 · UNH4.201/15/47 | — | 0.11% | 3,700,000 |
| 274 | US92976GAG64 · WFC5.8502/01/37 | — | 0.11% | 3,000,000 |
| 275 | US983024AN02 · PFE5.9504/01/37 | — | 0.11% | 3,000,000 |
| 276 | US59156RBR84 · MET4.605/13/46 | — | 0.11% | 3,700,000 |
| 277 | US11135FCV13 · AVGO31/202/15/41 | — | 0.11% | 4,000,000 |
| 278 | US17327CAY93 · C5.61203/04/56 | — | 0.11% | 3,200,000 |
| 279 | US12189LAZ40 · BNSF3.908/01/46 | — | 0.11% | 4,058,000 |
| 280 | US05724BAP40 · BHI506/15/36 | — | 0.11% | 3,000,000 |
| 281 | US037833EE62 · AAPL23/802/08/41 | — | 0.11% | 4,200,000 |
| 282 | US00287YDA47 · ABBV4.8506/15/44 | — | 0.11% | 3,500,000 |
| 283 | US00287YAS81 · ABBV4.705/14/45 | — | 0.11% | 3,500,000 |
| 284 | US42809HAC16 · HES601/15/40 | — | 0.11% | 3,000,000 |
| 285 | US437076BF88 · HD4.403/15/45 | — | 0.11% | 3,530,000 |
| 286 | US26875PAZ45 · EOG5.3501/15/36 | — | 0.11% | 3,000,000 |
| 287 | US26875PBA84 · EOG5.9507/15/55 | — | 0.11% | 3,000,000 |
| 288 | US209111GP24 · ED53/411/15/55 | — | 0.10% | 3,000,000 |
| 289 | US244199BF15 · DE3.906/09/42 | — | 0.10% | 3,385,000 |
| 290 | US437076BA91 · HD4.204/01/43 | — | 0.10% | 3,400,000 |
| 291 | US00287YEG08 · ABBV43/403/15/36 | — | 0.10% | 3,000,000 |
| 292 | US035242AN64 · ABIBB4.902/01/46 | — | 0.10% | 3,000,000 |
| 293 | US06051GGM50 · BAC4.24404/24/38 | — | 0.10% | 3,000,000 |
| 294 | US110122EK02 · BMY5.5502/22/54 | — | 0.10% | 3,000,000 |
| 295 | US594918BL72 · MSFT4.4511/03/45 | — | 0.10% | 3,400,000 |
| 296 | US571748CD26 · MMC5.403/15/55 | — | 0.10% | 3,000,000 |
| 297 | US57636QAL86 · MA3.6506/01/49 | — | 0.10% | 3,864,000 |
| 298 | US532457BY33 · LLY21/405/15/50 | — | 0.10% | 5,080,000 |
| 299 | US64110LBA35 · NFLX5.408/15/54 | — | 0.10% | 3,000,000 |
| 300 | US842400GK35 · EIX41/803/01/48 | — | 0.10% | 3,730,000 |
| 301 | US87612EBA38 · TGT407/01/42 | — | 0.09% | 3,000,000 |
| 302 | US74340XCF69 · PLD51/406/15/53 | — | 0.09% | 2,700,000 |
| 303 | US74340XCK54 · PLD51/403/15/54 | — | 0.09% | 2,700,000 |
| 304 | US68233JCM45 · ONCRTX4.9509/15/52 | — | 0.09% | 3,000,000 |
| 305 | US532457CY24 · LLY51/202/12/55 | — | 0.09% | 2,500,000 |
| 306 | US94974BGE48 · WFC4.6511/04/44 | — | 0.09% | 3,000,000 |
| 307 | US91324PCD24 · UNH41/403/15/43 | — | 0.09% | 2,875,000 |
| 308 | US09857LBN73 · BKNG53/805/07/36 | — | 0.09% | 2,500,000 |
| 309 | US084659AF84 · BRKHEC41/202/01/45 | — | 0.09% | 3,000,000 |
| 310 | US166764CA68 · CVX3.07805/11/50 | — | 0.09% | 4,030,000 |
| 311 | US449276AG99 · IBM5.302/05/54 | — | 0.09% | 3,000,000 |
| 312 | US459200KV23 · IBM4.907/27/52 | — | 0.09% | 3,000,000 |
| 313 | US207597EL50 · ES404/01/48 | — | 0.09% | 3,140,000 |
| 314 | US254687FR23 · DIS45/803/23/40 | — | 0.09% | 2,760,000 |
| 315 | US244199BM65 · DE5.701/19/55 | — | 0.08% | 2,200,000 |
| 316 | US202795JM30 · EXC403/01/48 | — | 0.08% | 3,000,000 |
| 317 | US20030NCC39 · CMCSA3.96911/01/47 | — | 0.08% | 3,095,000 |
| 318 | US452308AR01 · ITW3.909/01/42 | — | 0.08% | 2,753,000 |
| 319 | US341081FX06 · NEE3.1510/01/49 | — | 0.08% | 3,280,000 |
| 320 | US341081GM32 · NEE5.304/01/53 | — | 0.08% | 2,400,000 |
| 321 | US373334KR13 · SO51/805/15/52 | — | 0.08% | 2,500,000 |
| 322 | US478160CM48 · JNJ31/201/15/48 | — | 0.08% | 2,850,000 |
| 323 | US70450YAM57 · PYPL5.0506/01/52 | — | 0.08% | 2,500,000 |
| 324 | US67066GAH74 · NVDA31/204/01/50 | — | 0.08% | 3,240,000 |
| 325 | US747525BT99 · QCOM605/20/53 | — | 0.07% | 2,000,000 |
| 326 | US797440CD44 · SRE5.3504/01/53 | — | 0.07% | 2,000,000 |
| 327 | US46647PCE43 · JPM3.32804/22/52 | — | 0.07% | 3,000,000 |
| 328 | US56501RAX44 · MFCCN4.98612/11/35 | — | 0.07% | 2,000,000 |
| 329 | US57636QAQ73 · MA3.8503/26/50 | — | 0.07% | 2,730,000 |
| 330 | US575718AK75 · MASSIN5.61806/01/55 | — | 0.07% | 2,000,000 |
| 331 | US58933YCB92 · MRK5.5512/04/55 | — | 0.07% | 2,000,000 |
| 332 | USU20030AN99 · CMCSA5.16801/15/37 | — | 0.07% | 2,000,000 |
| 333 | US92826CAE21 · V4.1512/14/35 | — | 0.07% | 1,910,000 |
| 334 | US91324PFC14 · UNH53/804/15/54 | — | 0.07% | 2,200,000 |
| 335 | US459200LV14 · IBM5.802/03/56 | — | 0.07% | 2,000,000 |
| 336 | US46647PAN69 · JPM3.89701/23/49 | — | 0.07% | 2,709,000 |
| 337 | US231021AX49 · CMI5.4502/20/54 | — | 0.07% | 2,000,000 |
| 338 | US191216CW80 · KO21/206/01/40 | — | 0.07% | 2,680,000 |
| 339 | US172967LU33 · C3.87801/24/39 | — | 0.07% | 2,250,000 |
| 340 | US10373QBQ29 · BPLN3.37902/08/61 | — | 0.07% | 3,000,000 |
| 341 | US037833DQ02 · AAPL2.9509/11/49 | — | 0.07% | 2,929,000 |
| 342 | US035240AG57 · ABIBB4.9501/15/42 | — | 0.07% | 2,000,000 |
| 343 | US06051GHS12 · BAC4.3303/15/50 | — | 0.06% | 2,000,000 |
| 344 | US06051GHU67 · BAC4.07804/23/40 | — | 0.06% | 2,000,000 |
| 345 | US172967JU60 · C4.6507/30/45 | — | 0.06% | 2,000,000 |
| 346 | US20030NCN93 · CMCSA4.9510/15/58 | — | 0.06% | 2,100,000 |
| 347 | US254687FZ49 · DIS3.601/13/51 | — | 0.06% | 2,550,000 |
| 348 | US437076CC49 · HD3.304/15/40 | — | 0.06% | 2,000,000 |
| 349 | US571748BV33 · MMC5.709/15/53 | — | 0.06% | 1,700,000 |
| 350 | US49177JAP75 · KVUE5.0503/22/53 | — | 0.06% | 2,000,000 |
| 351 | US46647PCD69 · JPM3.15704/22/42 | — | 0.06% | 2,300,000 |
| 352 | US478160BU72 · JNJ3.5503/01/36 | — | 0.06% | 1,700,000 |
| 353 | US822905AD73 · RDSALN4.5508/12/43 | — | 0.06% | 2,000,000 |
| 354 | US67066GAG91 · NVDA31/204/01/40 | — | 0.06% | 2,180,000 |
| 355 | US478160CL64 · JNJ3.401/15/38 | — | 0.05% | 1,568,000 |
| 356 | US59156RCD89 · MET51/401/15/54 | — | 0.05% | 1,500,000 |
| 357 | US91324PDL31 · UNH41/406/15/48 | — | 0.05% | 1,730,000 |
| 358 | US46647PBM77 · JPM3.10904/22/41 | — | 0.05% | 1,700,000 |
| 359 | US209111FY40 · ED3.9504/01/50 | — | 0.05% | 2,000,000 |
| 360 | US084659AX90 · BRKHEC41/410/15/50 | — | 0.05% | 1,660,000 |
| 361 | US037833DG20 · AAPL33/411/13/47 | — | 0.05% | 2,010,000 |
| 362 | US037833DW79 · AAPL2.6505/11/50 | — | 0.04% | 2,030,000 |
| 363 | US009158AZ91 · APD2.705/15/40 | — | 0.04% | 1,480,000 |
| 364 | US072863AJ20 · BSWHLD2.83911/15/50 | — | 0.04% | 1,920,000 |
| 365 | US084664CX75 · BRK21/201/15/51 | — | 0.04% | 1,990,000 |
| 366 | US171232AQ41 · CB605/11/37 | — | 0.04% | 1,000,000 |
| 367 | US17275RBU59 · CSCO5.302/26/54 | — | 0.04% | 1,200,000 |
| 368 | US191216DL17 · KO303/05/51 | — | 0.04% | 1,920,000 |
| 369 | US209111GK37 · ED5.705/15/54 | — | 0.04% | 1,300,000 |
| 370 | US459200KL41 · IBM2.9505/15/50 | — | 0.04% | 1,700,000 |
| 371 | US38141GYC22 · GS3.2104/22/42 | — | 0.04% | 1,690,000 |
| 372 | US92826CAJ18 · V3.6509/15/47 | — | 0.04% | 1,600,000 |
| 373 | US594918CB81 · MSFT41/202/06/57 | — | 0.04% | 1,500,000 |
| 374 | US48305QAE35 · KPERM3.26611/01/49 | — | 0.04% | 1,700,000 |
| 375 | US61747YFV20 · MS5.51611/19/55 | — | 0.04% | 1,200,000 |
| 376 | US654106AE35 · NKE37/811/01/45 | — | 0.03% | 1,070,000 |
| 377 | US717081DE02 · PFE4.306/15/43 | — | 0.03% | 1,000,000 |
| 378 | US747525BR34 · QCOM41/205/20/52 | — | 0.03% | 1,000,000 |
| 379 | US744448DB49 · XEL5.8505/15/55 | — | 0.03% | 1,000,000 |
| 380 | US74432QCF00 · PRU3.703/13/51 | — | 0.03% | 1,269,000 |
| 381 | US595620AU94 · BRKHEC41/407/15/49 | — | 0.03% | 900,000 |
| 382 | US594918BT09 · MSFT3.708/08/46 | — | 0.03% | 1,000,000 |
| 383 | US58933YBB02 · MRK2.4506/24/50 | — | 0.03% | 1,600,000 |
| 384 | US91324PEK49 · UNH43/405/15/52 | — | 0.03% | 1,000,000 |
| 385 | US91324PDU30 · UNH3.708/15/49 | — | 0.03% | 1,119,000 |
| 386 | US907818EM65 · UNP3.79910/01/51 | — | 0.03% | 1,000,000 |
| 387 | US437076CD22 · HD3.3504/15/50 | — | 0.03% | 1,400,000 |
| 388 | US437076CG52 · HD23/803/15/51 | — | 0.03% | 1,420,000 |
| 389 | US437076CT73 · HD4.9509/15/52 | — | 0.03% | 1,000,000 |
| 390 | US437076BS00 · HD3.906/15/47 | — | 0.03% | 1,000,000 |
| 391 | US20030NCM11 · CMCSA4.710/15/48 | — | 0.03% | 1,000,000 |
| 392 | US20030NDH17 · CMCSA33/404/01/40 | — | 0.03% | 1,000,000 |
| 393 | US20030NBT72 · CMCSA3.207/15/36 | — | 0.03% | 1,040,000 |
| 394 | US30231GBM33 · XOM3.45204/15/51 | — | 0.03% | 1,130,000 |
| 395 | US30231GAN25 · XOM3.56703/06/45 | — | 0.03% | 1,200,000 |
| 396 | US110122DV75 · BMY3.5503/15/42 | — | 0.03% | 1,000,000 |
| 397 | US084659AP66 · BRKHEC3.807/15/48 | — | 0.03% | 1,000,000 |
| 398 | US06051GJW06 · BAC3.31104/22/42 | — | 0.03% | 1,000,000 |
| 399 | US00287YDB20 · ABBV43/403/15/45 | — | 0.03% | 1,000,000 |
| 400 | US02364WBG96 · AMXLMM43/804/22/49 | — | 0.02% | 700,000 |
| 401 | US037833DZ01 · AAPL2.408/20/50 | — | 0.02% | 900,000 |
| 402 | US037833EF38 · AAPL2.6502/08/51 | — | 0.02% | 1,050,000 |
| 403 | US110122DR63 · BMY2.3511/13/40 | — | 0.02% | 750,000 |
| 404 | US191216DC18 · KO21/203/15/51 | — | 0.02% | 1,040,000 |
| 405 | US149123CF65 · CAT31/409/19/49 | — | 0.02% | 780,000 |
| 406 | US12189LBG59 · BNSF3.309/15/51 | — | 0.02% | 660,000 |
| 407 | US30231GAY89 · XOM2.99508/16/39 | — | 0.02% | 600,000 |
| 408 | US20030NCJ81 · CMCSA3.903/01/38 | — | 0.02% | 530,000 |
| 409 | US46647PBN50 · JPM3.10904/22/51 | — | 0.02% | 830,000 |
| 410 | US38141GZN77 · GS3.43602/24/43 | — | 0.02% | 700,000 |
| 411 | US882508BF00 · TXN37/803/15/39 | — | 0.02% | 800,000 |
| 412 | US91324PDY51 · UNH23/405/15/40 | — | 0.02% | 600,000 |
| 413 | US911312BQ83 · UPS41/403/15/49 | — | 0.02% | 790,000 |
| 414 | US92826CAQ50 · V208/15/50 | — | 0.02% | 1,170,000 |
| 415 | US931142EU39 · WMT21/209/22/41 | — | 0.02% | 970,000 |
| 416 | US58933YAT29 · MRK3.702/10/45 | — | 0.02% | 800,000 |
| 417 | US718172AW92 · PM41/803/04/43 | — | 0.02% | 600,000 |
| 418 | US828807DJ39 · SPG3.807/15/50 | — | 0.02% | 620,000 |
| 419 | US61772BAC72 · MS3.21704/22/42 | — | 0.02% | 600,000 |
| 420 | US66989HAK41 · NOVNVX411/20/45 | — | 0.02% | 800,000 |
| 421 | US66989HAS76 · NOVNVX23/408/14/50 | — | 0.01% | 351,000 |
| 422 | US665772CX54 · XEL5.105/15/53 | — | 0.01% | 200,000 |
| 423 | US654106AL77 · NKE31/403/27/40 | — | 0.01% | 440,000 |
| 424 | US69351UBB89 · PPL51/405/15/53 | — | 0.01% | 200,000 |
| 425 | US718172AU37 · PM37/808/21/42 | — | 0.01% | 200,000 |
| 426 | US717081EV18 · PFE403/15/49 | — | 0.01% | 258,000 |
| 427 | US717081EZ22 · PFE2.5505/28/40 | — | 0.01% | 500,000 |
| 428 | US717081FA61 · PFE2.705/28/50 | — | 0.01% | 400,000 |
| 429 | US842400GG23 · EIX404/01/47 | — | 0.01% | 270,000 |
| 430 | US842400GT44 · EIX3.6502/01/50 | — | 0.01% | 441,000 |
| 431 | US842400GY39 · EIX2.9502/01/51 | — | 0.01% | 400,000 |
| 432 | US767201AL06 · RIOLN5.211/02/40 | — | 0.01% | 200,000 |
| 433 | US74460WAH07 · PSA5.3508/01/53 | — | 0.01% | 200,000 |
| 434 | US747525BJ18 · QCOM31/405/20/50 | — | 0.01% | 400,000 |
| 435 | US744448CY50 · XEL51/404/01/53 | — | 0.01% | 200,000 |
| 436 | US58933YBA29 · MRK2.3506/24/40 | — | 0.01% | 500,000 |
| 437 | US595620AY17 · BRKHEC5.8509/15/54 | — | 0.01% | 200,000 |
| 438 | US49177JAM45 · KVUE5.103/22/43 | — | 0.01% | 200,000 |
| 439 | US478160CR35 · JNJ2.109/01/40 | — | 0.01% | 540,000 |
| 440 | US478160CX03 · JNJ51/406/01/54 | — | 0.01% | 200,000 |
| 441 | US512807AW84 · LRCX27/806/15/50 | — | 0.01% | 650,000 |
| 442 | US539830CB32 · LMT5.202/15/55 | — | 0.01% | 200,000 |
| 443 | US539830BQ10 · LMT2.806/15/50 | — | 0.01% | 650,000 |
| 444 | US539830BD07 · LMT3.803/01/45 | — | 0.01% | 200,000 |
| 445 | US931142EV12 · WMT2.6509/22/51 | — | 0.01% | 400,000 |
| 446 | US94974BGK08 · WFC3.905/01/45 | — | 0.01% | 265,000 |
| 447 | US95000U2Q52 · WFC3.06804/30/41 | — | 0.01% | 500,000 |
| 448 | US92826CAK80 · V2.704/15/40 | — | 0.01% | 400,000 |
| 449 | US927804GD01 · D2.4512/15/50 | — | 0.01% | 550,000 |
| 450 | US911312CE45 · UPS51/205/22/54 | — | 0.01% | 200,000 |
| 451 | US91324PDZ27 · UNH2.905/15/50 | — | 0.01% | 350,000 |
| 452 | US91324PDT66 · UNH31/208/15/39 | — | 0.01% | 300,000 |
| 453 | US91324PDF62 · UNH33/410/15/47 | — | 0.01% | 300,000 |
| 454 | US89157XAE13 · TTEFP5.27509/10/54 | — | 0.01% | 200,000 |
| 455 | US341081GV31 · NEE5.606/15/54 | — | 0.01% | 200,000 |
| 456 | US341081GY79 · NEE5.703/15/55 | — | 0.01% | 200,000 |
| 457 | US46647PBV76 · JPM2.52511/19/41 | — | 0.01% | 210,000 |
| 458 | US459200LK58 · IBM5.702/10/55 | — | 0.01% | 200,000 |
| 459 | US437076BZ43 · HD31/812/15/49 | — | 0.01% | 408,000 |
| 460 | US20030NBU46 · CMCSA3.407/15/46 | — | 0.01% | 370,000 |
| 461 | US20030NDL29 · CMCSA2.801/15/51 | — | 0.01% | 740,000 |
| 462 | US20030NEK37 · CMCSA5.6506/01/54 | — | 0.01% | 200,000 |
| 463 | US20030NCY58 · CMCSA31/411/01/39 | — | 0.01% | 500,000 |
| 464 | US20030NCZ24 · CMCSA3.4502/01/50 | — | 0.01% | 333,000 |
| 465 | US209111GG25 · ED5.911/15/53 | — | 0.01% | 200,000 |
| 466 | US20826FBG00 · COP5.5503/15/54 | — | 0.01% | 200,000 |
| 467 | US30231GAZ54 · XOM3.09508/16/49 | — | 0.01% | 500,000 |
| 468 | US29364WBQ06 · ETR5.803/15/55 | — | 0.01% | 200,000 |
| 469 | US26442CBL72 · DUK5.401/15/54 | — | 0.01% | 200,000 |
| 470 | US26442UAV61 · DUK5.5503/15/55 | — | 0.01% | 200,000 |
| 471 | US26442CAZ77 · DUK3.208/15/49 | — | 0.01% | 354,000 |
| 472 | US254687FY73 · DIS31/205/13/40 | — | 0.01% | 200,000 |
| 473 | US254687FM36 · DIS23/409/01/49 | — | 0.01% | 600,000 |
| 474 | US12189LBE02 · BNSF3.5502/15/50 | — | 0.01% | 530,000 |
| 475 | US191216DS69 · KO5.305/13/54 | — | 0.01% | 200,000 |
| 476 | US17275RCA86 · CSCO51/202/24/55 | — | 0.01% | 200,000 |
| 477 | US06051GJM24 · BAC2.83110/24/51 | — | 0.01% | 500,000 |
| 478 | US06051GJN07 · BAC3.48303/13/52 | — | 0.01% | 350,000 |
| 479 | US084664CV10 · BRK2.8510/15/50 | — | 0.01% | 560,000 |
| 480 | US09290DAC56 · BLK51/403/14/54 | — | 0.01% | 200,000 |
| 481 | US038222AP03 · AMAT23/406/01/50 | — | 0.01% | 410,000 |
| 482 | US06051GHA04 · BAC3.94601/23/49 | — | 0.01% | 350,000 |
| 483 | US055451BF42 · BHP51/209/08/53 | — | 0.01% | 200,000 |
| 484 | US055451AR98 · BHP41/802/24/42 | — | 0.01% | 440,000 |
| 485 | US023135BF28 · AMZN37/808/22/37 | — | 0.01% | 413,000 |
| 486 | US023135BT22 · AMZN21/206/03/50 | — | 0.01% | 260,000 |
| 487 | US02079KAE73 · GOOGL1.908/15/40 | — | 0.00% | 13,000 |
| 488 | US02079KAF49 · GOOGL2.0508/15/50 | — | 0.00% | 180,000 |
| 489 | US084659BC45 · BRKHEC2.8505/15/51 | — | 0.00% | 150,000 |
| 490 | US110122DS47 · BMY2.5511/13/50 | — | 0.00% | 170,000 |
| 491 | US45866FAP99 · ICE2.6509/15/40 | — | 0.00% | 100,000 |
| 492 | US911312BN52 · UPS33/411/15/47 | — | 0.00% | 185,000 |
| 493 | US717081EU35 · PFE3.903/15/39 | — | 0.00% | 100,000 |
| 494 | C_NTD · CASH | — | — | 1,175,196,557 |
| 495 | C_USD · CASH | — | — | 234,256,895 |
| 496 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 1,033,531 |
| 497 | RP_NTD · RP | — | — | 305,640,564 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.