TAIWAN-LISTED ETF
Yuanta US 20+ Year AAA-A Corporate Bond ETF
00751BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
31.02TWD+0.27
00751B holds 377 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position1.11%
Top 10 concentration8.75%
Disclosed positions377
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
377 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | YJ7788633 · META PLATFORMS INC 5.625 11/15/2055 | — | 1.11% | 63,500,000 |
| 2 | BZ9564346 · UNITEDHEALTH GROUP INC 6.05 02/15/2063 | — | 0.95% | 46,150,000 |
| 3 | BZ9564338 · UNITEDHEALTH GROUP INC 5.875 02/15/2053 | — | 0.92% | 44,950,000 |
| 4 | ZK4623904 · META PLATFORMS INC 5.75 05/15/2063 | — | 0.91% | 52,500,000 |
| 5 | YJ7788765 · META PLATFORMS INC 5.75 11/15/2065 | — | 0.89% | 51,500,000 |
| 6 | YW6046315 · UNITEDHEALTH GROUP INC 5.75 07/15/2064 | — | 0.88% | 46,000,000 |
| 7 | ZK6870404 · PFIZER INVESTMENT ENTER 5.3 05/19/2053 | — | 0.80% | 42,700,000 |
| 8 | YW9747042 · META PLATFORMS INC 5.55 08/15/2064 | — | 0.78% | 46,000,000 |
| 9 | YW9747018 · META PLATFORMS INC 5.4 08/15/2054 | — | 0.76% | 44,200,000 |
| 10 | ZD0496756 · BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054 | — | 0.75% | 38,000,000 |
| 11 | BG9862825 · EXXON MOBIL CORPORATION 4.327 03/19/2050 | — | 0.72% | 42,766,000 |
| 12 | ZK6870412 · PFIZER INVESTMENT ENTER 5.34 05/19/2063 | — | 0.71% | 39,000,000 |
| 13 | AS5533722 · AMAZON.COM INC 4.05 08/22/2047 | — | 0.68% | 43,476,000 |
| 14 | ZB1526316 · TOTALENERGIES CAPITAL SA 5.488 04/05/2054 | — | 0.68% | 35,100,000 |
| 15 | YJ9626385 · ALPHABET INC 5.7 11/15/2075 | — | 0.67% | 36,000,000 |
| 16 | AW6446933 · ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 | — | 0.67% | 34,300,000 |
| 17 | DA5312610 · AMAZON.COM INC 5.55 11/20/2065 | — | 0.66% | 37,000,000 |
| 18 | DA5312594 · AMAZON.COM INC 5.45 11/20/2055 | — | 0.64% | 35,000,000 |
| 19 | DG5179586 · AMAZON.COM INC 6.05 03/13/2076 | — | 0.64% | 33,000,000 |
| 20 | AT9566858 · BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 | — | 0.64% | 38,899,000 |
| 21 | ZL8067189 · UNITEDHEALTH GROUP INC 5.2 04/15/2063 | — | 0.64% | 36,000,000 |
| 22 | YW6046281 · UNITEDHEALTH GROUP INC 5.625 07/15/2054 | — | 0.63% | 32,500,000 |
| 23 | ZF6679046 · IBM INTERNAT CAPITAL 5.3 02/05/2054 | — | 0.62% | 34,800,000 |
| 24 | BZ0061318 · HOME DEPOT INC 4.95 09/15/2052 | — | 0.59% | 32,650,000 |
| 25 | BV8764508 · AMAZON.COM INC 4.1 04/13/2062 | — | 0.58% | 40,700,000 |
| 26 | BZ8520612 · LOCKHEED MARTIN CORP 5.9 11/15/2063 | — | 0.58% | 28,450,000 |
| 27 | ZB1526357 · TOTALENERGIES CAPITAL SA 5.638 04/05/2064 | — | 0.58% | 29,800,000 |
| 28 | YO0478702 · ALPHABET INC 5.3 05/15/2065 | — | 0.58% | 32,800,000 |
| 29 | ZG2726393 · CON EDISON CO OF NY INC 5.9 11/15/2053 | — | 0.58% | 28,800,000 |
| 30 | ZK4624241 · COMCAST CORP 5.35 05/15/2053 | — | 0.57% | 33,300,000 |
| 31 | YQ3067358 · RIO TINTO FIN USA PLC 5.75 03/14/2055 | — | 0.57% | 27,800,000 |
| 32 | DG5179545 · AMAZON.COM INC 5.8 03/13/2056 | — | 0.57% | 29,500,000 |
| 33 | BV0463422 · BERKSHIRE HATHAWAY FIN 3.85 03/15/2052 | — | 0.57% | 37,500,000 |
| 34 | AW6446941 · ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 | — | 0.57% | 28,500,000 |
| 35 | AM3324390 · MICROSOFT CORP 4.5 02/06/2057 | — | 0.57% | 34,250,000 |
| 36 | AS5533870 · AMAZON.COM INC 4.25 08/22/2057 | — | 0.56% | 37,240,000 |
| 37 | BW1257268 · COMCAST CORP 2.937 11/01/2056 | — | 0.56% | 52,550,000 |
| 38 | BW5385651 · INTERCONTINENTALEXCHANGE 4.95 06/15/2052 | — | 0.56% | 31,100,000 |
| 39 | ZN2252684 · QUALCOMM INC 6 05/20/2053 | — | 0.56% | 27,850,000 |
| 40 | ZK8924886 · BURLINGTN NORTH SANTA FE 5.2 04/15/2054 | — | 0.55% | 29,500,000 |
| 41 | BW5385677 · INTERCONTINENTALEXCHANGE 5.2 06/15/2062 | — | 0.55% | 30,800,000 |
| 42 | YX2315159 · COMCAST CORP 5.65 06/01/2054 | — | 0.55% | 30,600,000 |
| 43 | AW4842497 · BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 | — | 0.55% | 34,010,000 |
| 44 | BO4213621 · MICROSOFT CORP 2.921 03/17/2052 | — | 0.54% | 42,860,000 |
| 45 | ZD0505374 · CUMMINS INC 5.45 02/20/2054 | — | 0.54% | 27,300,000 |
| 46 | ZK4624258 · COMCAST CORP 5.5 05/15/2064 | — | 0.53% | 32,000,000 |
| 47 | YX8130883 · HOME DEPOT INC 5.3 06/25/2054 | — | 0.53% | 28,000,000 |
| 48 | BP4734524 · AMAZON.COM INC 3.1 05/12/2051 | — | 0.52% | 41,200,000 |
| 49 | DF7940086 · ABBOTT LABORATORIES 5.6 03/15/2066 | — | 0.51% | 26,000,000 |
| 50 | ZI7834883 · MARSH & MCLENNAN COS INC 5.7 09/15/2053 | — | 0.51% | 25,500,000 |
| 51 | ZD2443400 · ABBVIE INC 5.5 03/15/2064 | — | 0.51% | 26,500,000 |
| 52 | ZD8656088 · UNITEDHEALTH GROUP INC 5.5 04/15/2064 | — | 0.50% | 26,500,000 |
| 53 | BH1198440 · WALT DISNEY COMPANY/THE 4.7 03/23/2050 | — | 0.50% | 28,631,000 |
| 54 | BJ2447297 · UNION PACIFIC CORP 3.839 03/20/2060 | — | 0.49% | 33,530,000 |
| 55 | ZI2680075 · CONOCOPHILLIPS COMPANY 5.55 03/15/2054 | — | 0.49% | 25,300,000 |
| 56 | ZI7602678 · MIDAMERICAN ENERGY CO 5.85 09/15/2054 | — | 0.48% | 23,500,000 |
| 57 | ZK4623896 · META PLATFORMS INC 5.6 05/15/2053 | — | 0.48% | 27,500,000 |
| 58 | BN8959379 · BP CAP MARKETS AMERICA 3.379 02/08/2061 | — | 0.47% | 35,900,000 |
| 59 | AU7980876 · COMCAST CORP 4.7 10/15/2048 | — | 0.47% | 29,750,000 |
| 60 | BV8764441 · AMAZON.COM INC 3.95 04/13/2052 | — | 0.47% | 32,150,000 |
| 61 | YW8301106 · ENTERPRISE PRODUCTS OPER 5.55 02/16/2055 | — | 0.47% | 23,800,000 |
| 62 | YV5663534 · TOTALENERGIES CAPITAL SA 5.425 09/10/2064 | — | 0.47% | 25,000,000 |
| 63 | YI9132410 · ALPHABET INC 5.75 02/15/2066 | — | 0.46% | 24,000,000 |
| 64 | BZ8520554 · LOCKHEED MARTIN CORP 5.7 11/15/2054 | — | 0.46% | 22,650,000 |
| 65 | BY1954563 · APPLE INC 4.1 08/08/2062 | — | 0.46% | 30,100,000 |
| 66 | DG5179578 · AMAZON.COM INC 5.95 03/13/2066 | — | 0.46% | 23,500,000 |
| 67 | ZK1754769 · WALMART INC 4.5 04/15/2053 | — | 0.46% | 26,250,000 |
| 68 | ZD3216763 · BROOKFIELD FINANCE INC 5.968 03/04/2054 | — | 0.46% | 22,800,000 |
| 69 | ZK6094740 · TEXAS INSTRUMENTS INC 5.05 05/18/2063 | — | 0.45% | 25,800,000 |
| 70 | YO4339835 · UNITED PARCEL SERVICE 6.05 05/14/2065 | — | 0.45% | 21,800,000 |
| 71 | BJ4239734 · WALT DISNEY COMPANY/THE 3.8 05/13/2060 | — | 0.45% | 31,500,000 |
| 72 | BH7860621 · EXXON MOBIL CORPORATION 3.452 04/15/2051 | — | 0.44% | 30,526,000 |
| 73 | ZD2443392 · ABBVIE INC 5.4 03/15/2054 | — | 0.44% | 22,500,000 |
| 74 | ZD4771089 · BLACKROCK INC 5.25 03/14/2054 | — | 0.43% | 22,500,000 |
| 75 | ZM5084995 · TARGET CORP 4.8 01/15/2053 | — | 0.43% | 24,500,000 |
| 76 | BM0493411 · ABBVIE INC 4.25 11/21/2049 | — | 0.42% | 26,000,000 |
| 77 | YT5330923 · CONOCOPHILLIPS COMPANY 5.5 01/15/2055 | — | 0.42% | 22,000,000 |
| 78 | DK0023681 · META PLATFORMS INC 6.3 05/15/2056 | — | 0.42% | 22,000,000 |
| 79 | YO0478686 · ALPHABET INC 5.25 05/15/2055 | — | 0.41% | 22,800,000 |
| 80 | BJ4239726 · WALT DISNEY COMPANY/THE 3.6 01/13/2051 | — | 0.41% | 28,250,000 |
| 81 | AL3302604 · ABBOTT LABORATORIES 4.9 11/30/2046 | — | 0.40% | 21,600,000 |
| 82 | ZK5365463 · APPLE INC 4.85 05/10/2053 | — | 0.40% | 21,800,000 |
| 83 | ZK5382583 · MERCK & CO INC 5.15 05/17/2063 | — | 0.39% | 21,500,000 |
| 84 | ZB1403698 · PUBLIC SERVICE COLORADO 5.75 05/15/2054 | — | 0.39% | 19,500,000 |
| 85 | BW1235009 · COMCAST CORP 2.887 11/01/2051 | — | 0.39% | 35,400,000 |
| 86 | YW7699773 · NETFLIX INC 5.4 08/15/2054 | — | 0.38% | 19,500,000 |
| 87 | ZD8656070 · UNITEDHEALTH GROUP INC 5.375 04/15/2054 | — | 0.38% | 20,000,000 |
| 88 | ZD2126096 · CISCO SYSTEMS INC 5.3 02/26/2054 | — | 0.37% | 19,300,000 |
| 89 | ZM2156440 · DUKE ENERGY CAROLINAS 5.35 01/15/2053 | — | 0.37% | 19,750,000 |
| 90 | YT2331874 · GILEAD SCIENCES INC 5.6 11/15/2064 | — | 0.37% | 19,000,000 |
| 91 | YT3554417 · EOG RESOURCES INC 5.65 12/01/2054 | — | 0.37% | 19,000,000 |
| 92 | YQ3067374 · RIO TINTO FIN USA PLC 5.875 03/14/2065 | — | 0.37% | 18,000,000 |
| 93 | YR6435832 · FLORIDA POWER & LIGHT CO 5.7 03/15/2055 | — | 0.36% | 18,000,000 |
| 94 | YU8816644 · WASTE MANAGEMENT INC 5.35 10/15/2054 | — | 0.36% | 18,500,000 |
| 95 | YX5083440 · BURLINGTN NORTH SANTA FE 5.5 03/15/2055 | — | 0.36% | 18,500,000 |
| 96 | AV9069841 · HOME DEPOT INC 4.5 12/06/2048 | — | 0.36% | 21,289,000 |
| 97 | ZM3736034 · BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053 | — | 0.36% | 21,500,000 |
| 98 | ZM2149346 · METLIFE INC 5.25 01/15/2054 | — | 0.35% | 18,950,000 |
| 99 | AU7982567 · COMCAST CORP 4.95 10/15/2058 | — | 0.35% | 22,000,000 |
| 100 | AQ0913378 · COMCAST CORP 4.049 11/01/2052 | — | 0.35% | 25,550,000 |
| 101 | YU8791276 · MARSH & MCLENNAN COS INC 5.4 03/15/2055 | — | 0.35% | 18,500,000 |
| 102 | DC0567313 · FLORIDA POWER & LIGHT CO 5.6 02/15/2066 | — | 0.35% | 18,000,000 |
| 103 | DF7940060 · ABBOTT LABORATORIES 5.5 03/15/2056 | — | 0.34% | 17,000,000 |
| 104 | YR4204461 · UNION PACIFIC CORP 5.6 12/01/2054 | — | 0.34% | 17,000,000 |
| 105 | YJ6305793 · AMPHENOL CORP 5.3 11/15/2055 | — | 0.34% | 18,000,000 |
| 106 | BK1099831 · BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | — | 0.34% | 20,850,000 |
| 107 | BO4217317 · MICROSOFT CORP 3.041 03/17/2062 | — | 0.34% | 28,737,000 |
| 108 | ZN7148879 · META PLATFORMS INC 4.65 08/15/2062 | — | 0.34% | 22,800,000 |
| 109 | ZK5648496 · CONOCOPHILLIPS COMPANY 5.3 05/15/2053 | — | 0.34% | 18,500,000 |
| 110 | ZB9200203 · CON EDISON CO OF NY INC 5.7 05/15/2054 | — | 0.34% | 17,500,000 |
| 111 | ZF5959225 · LOCKHEED MARTIN CORP 5.2 02/15/2064 | — | 0.33% | 18,000,000 |
| 112 | AS1392834 · PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 | — | 0.33% | 21,536,000 |
| 113 | YO4339793 · UNITED PARCEL SERVICE 5.95 05/14/2055 | — | 0.33% | 16,000,000 |
| 114 | YW4882828 · BLACKROCK INC 5.35 01/08/2055 | — | 0.33% | 17,500,000 |
| 115 | BW1257011 · COMCAST CORP 2.987 11/01/2063 | — | 0.33% | 32,650,000 |
| 116 | BY9033881 · WALMART INC 4.5 09/09/2052 | — | 0.33% | 19,050,000 |
| 117 | BW6485112 · UNITEDHEALTH GROUP INC 4.95 05/15/2062 | — | 0.33% | 19,130,000 |
| 118 | BX3430655 · KLA CORP 4.95 07/15/2052 | — | 0.33% | 18,550,000 |
| 119 | BX3430663 · KLA CORP 5.25 07/15/2062 | — | 0.32% | 17,800,000 |
| 120 | BH3948552 · HOME DEPOT INC 3.35 04/15/2050 | — | 0.32% | 23,108,000 |
| 121 | AQ0913139 · COMCAST CORP 3.999 11/01/2049 | — | 0.31% | 22,326,000 |
| 122 | YR4183517 · ELI LILLY & CO 5.6 02/12/2065 | — | 0.31% | 15,500,000 |
| 123 | YS1069626 · ONCOR ELECTRIC DELIVERY 5.55 06/15/2054 | — | 0.31% | 16,000,000 |
| 124 | YL9831550 · VIRGINIA ELEC & POWER CO 5.6 09/15/2055 | — | 0.31% | 16,000,000 |
| 125 | ZB9185818 · COCA-COLA CO/THE 5.4 05/13/2064 | — | 0.31% | 16,000,000 |
| 126 | ZL9054798 · VIRGINIA ELEC & POWER CO 5.45 04/01/2053 | — | 0.31% | 16,200,000 |
| 127 | ZL8067114 · UNITEDHEALTH GROUP INC 5.05 04/15/2053 | — | 0.31% | 17,300,000 |
| 128 | ZN7148762 · META PLATFORMS INC 4.45 08/15/2052 | — | 0.30% | 19,700,000 |
| 129 | ZI8069604 · GILEAD SCIENCES INC 5.55 10/15/2053 | — | 0.30% | 15,000,000 |
| 130 | AR0699629 · ENTERPRISE PRODUCTS OPER 4.25 02/15/2048 | — | 0.30% | 18,200,000 |
| 131 | AT2292593 · WALMART INC 4.05 06/29/2048 | — | 0.30% | 18,533,000 |
| 132 | BM8581712 · BP CAP MARKETS AMERICA 2.939 06/04/2051 | — | 0.29% | 23,250,000 |
| 133 | YN0664600 · BURLINGTN NORTH SANTA FE 5.8 03/15/2056 | — | 0.29% | 14,000,000 |
| 134 | YU2013412 · SHELL FINANCE US INC 3.25 04/06/2050 | — | 0.29% | 21,250,000 |
| 135 | BX7307206 · METLIFE INC 5 07/15/2052 | — | 0.29% | 16,050,000 |
| 136 | BW6484859 · UNITEDHEALTH GROUP INC 4.75 05/15/2052 | — | 0.29% | 16,650,000 |
| 137 | ZK7548900 · TRAVELERS COS INC 5.45 05/25/2053 | — | 0.29% | 15,000,000 |
| 138 | ZI7595682 · BHP BILLITON FIN USA LTD 5.5 09/08/2053 | — | 0.28% | 14,000,000 |
| 139 | ZF9004630 · ELI LILLY & CO 5.1 02/09/2064 | — | 0.27% | 14,500,000 |
| 140 | ZK5382500 · MERCK & CO INC 5 05/17/2053 | — | 0.27% | 15,000,000 |
| 141 | ZP3020317 · SOUTHERN CAL EDISON 3.65 02/01/2050 | — | 0.27% | 19,400,000 |
| 142 | YL8299882 · BHP BILLITON FIN USA LTD 5.75 09/05/2055 | — | 0.27% | 13,000,000 |
| 143 | BJ6848615 · MICROSOFT CORP 2.525 06/01/2050 | — | 0.27% | 22,974,000 |
| 144 | AR5419932 · SOUTHERN CAL EDISON 4.125 03/01/2048 | — | 0.27% | 17,744,000 |
| 145 | BJ6848607 · MICROSOFT CORP 2.675 06/01/2060 | — | 0.26% | 24,150,000 |
| 146 | YX0780362 · JOHNSON & JOHNSON 5.25 06/01/2054 | — | 0.26% | 13,000,000 |
| 147 | BV5189501 · HOME DEPOT INC 3.625 04/15/2052 | — | 0.26% | 18,050,000 |
| 148 | BU5808953 · BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062 | — | 0.26% | 18,200,000 |
| 149 | DF7941027 · ENTERGY LOUISIANA LLC 5.65 04/15/2056 | — | 0.26% | 13,000,000 |
| 150 | ZL2713838 · ELI LILLY & CO 4.95 02/27/2063 | — | 0.26% | 14,300,000 |
| 151 | ZL3253578 · PPL ELECTRIC UTILITIES 5.25 05/15/2053 | — | 0.26% | 14,050,000 |
| 152 | ZL3476914 · FLORIDA POWER & LIGHT CO 5.3 04/01/2053 | — | 0.26% | 13,750,000 |
| 153 | ZJ9901357 · PUBLIC STORAGE OP CO 5.35 08/01/2053 | — | 0.26% | 13,500,000 |
| 154 | ZH0006564 · KENVUE INC 5.05 03/22/2053 | — | 0.26% | 14,000,000 |
| 155 | ZF4366240 · PROLOGIS LP 5.25 03/15/2054 | — | 0.25% | 13,000,000 |
| 156 | ZK9797372 · DUKE ENERGY CAROLINAS 5.4 01/15/2054 | — | 0.25% | 13,500,000 |
| 157 | YS6138624 · DEERE & COMPANY 5.7 01/19/2055 | — | 0.25% | 12,500,000 |
| 158 | YV5663518 · TOTALENERGIES CAPITAL SA 5.275 09/10/2054 | — | 0.25% | 13,000,000 |
| 159 | YN5116002 · UNITEDHEALTH GROUP INC 5.95 06/15/2055 | — | 0.25% | 12,000,000 |
| 160 | YI9132402 · ALPHABET INC 5.65 02/15/2056 | — | 0.25% | 13,000,000 |
| 161 | BP4734532 · AMAZON.COM INC 3.25 05/12/2061 | — | 0.25% | 21,450,000 |
| 162 | AR0636613 · COMCAST CORP 4 03/01/2048 | — | 0.25% | 17,495,000 |
| 163 | AQ5965100 · BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | — | 0.24% | 15,350,000 |
| 164 | BG1706210 · BP CAP MARKETS AMERICA 3 02/24/2050 | — | 0.24% | 18,200,000 |
| 165 | YJ9626369 · ALPHABET INC 5.45 11/15/2055 | — | 0.24% | 13,000,000 |
| 166 | EI6747972 · MASS INSTITUTE OF TECH 5.6 07/01/2111 | — | 0.24% | 12,300,000 |
| 167 | BY0147532 · CSX CORP 4.5 11/15/2052 | — | 0.24% | 14,000,000 |
| 168 | BY1954480 · APPLE INC 3.95 08/08/2052 | — | 0.24% | 15,530,000 |
| 169 | ZL8765873 · PUBLIC SERVICE COLORADO 5.25 04/01/2053 | — | 0.24% | 13,000,000 |
| 170 | ZK7691809 · LOCKHEED MARTIN CORP 5.2 02/15/2055 | — | 0.23% | 12,000,000 |
| 171 | ZQ3564551 · COMCAST CORP 3.45 02/01/2050 | — | 0.23% | 18,200,000 |
| 172 | ZS5426680 · IBM CORP 4.25 05/15/2049 | — | 0.23% | 15,200,000 |
| 173 | YW4282839 · PEPSICO INC 5.25 07/17/2054 | — | 0.23% | 12,000,000 |
| 174 | AW2328283 · BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049 | — | 0.23% | 14,260,000 |
| 175 | BQ7918189 · APPLE INC 2.85 08/05/2061 | — | 0.23% | 19,790,000 |
| 176 | BR5146310 · UNION PACIFIC CORP 3.799 04/06/2071 | — | 0.23% | 16,860,000 |
| 177 | BN8494971 · APPLE INC 2.65 02/08/2051 | — | 0.22% | 18,150,000 |
| 178 | AT9389293 · INTERCONTINENTALEXCHANGE 4.25 09/21/2048 | — | 0.22% | 13,500,000 |
| 179 | AU0580426 · ASTRAZENECA PLC 4.375 08/17/2048 | — | 0.22% | 12,500,000 |
| 180 | AN7416729 · HOME DEPOT INC 3.9 06/15/2047 | — | 0.22% | 13,792,000 |
| 181 | YX3974210 · FLORIDA POWER & LIGHT CO 5.6 06/15/2054 | — | 0.22% | 11,500,000 |
| 182 | YS3425081 · ENTERGY LOUISIANA LLC 5.8 03/15/2055 | — | 0.22% | 11,000,000 |
| 183 | YR6430130 · ABBVIE INC 5.6 03/15/2055 | — | 0.22% | 11,000,000 |
| 184 | DK0023731 · META PLATFORMS INC 6.45 05/15/2066 | — | 0.22% | 11,500,000 |
| 185 | ZL2716054 · UNITED PARCEL SERVICE 5.05 03/03/2053 | — | 0.22% | 12,300,000 |
| 186 | ZL8069466 · PROLOGIS LP 5.25 06/15/2053 | — | 0.22% | 11,500,000 |
| 187 | ZK4624647 · NORTHERN STATES PWR-MINN 5.1 05/15/2053 | — | 0.22% | 12,000,000 |
| 188 | QZ4800798 · HOME DEPOT INC 3.5 09/15/2056 | — | 0.21% | 15,335,000 |
| 189 | BW6119349 · PAYPAL HOLDINGS INC 5.05 06/01/2052 | — | 0.21% | 11,750,000 |
| 190 | BU4067577 · UNION PACIFIC CORP 3.5 02/14/2053 | — | 0.21% | 14,850,000 |
| 191 | YR2943540 · IBM CORP 5.7 02/10/2055 | — | 0.21% | 11,000,000 |
| 192 | YR6861680 · CISCO SYSTEMS INC 5.5 02/24/2055 | — | 0.21% | 10,500,000 |
| 193 | YX2307404 · UNITED PARCEL SERVICE 5.5 05/22/2054 | — | 0.21% | 10,800,000 |
| 194 | YV0970322 · ELI LILLY & CO 5.05 08/14/2054 | — | 0.21% | 11,000,000 |
| 195 | AW5806202 · MARSH & MCLENNAN COS INC 4.9 03/15/2049 | — | 0.21% | 11,596,000 |
| 196 | BH3937811 · NVIDIA CORP 3.5 04/01/2050 | — | 0.21% | 14,928,000 |
| 197 | BH6951595 · EOG RESOURCES INC 4.95 04/15/2050 | — | 0.20% | 11,250,000 |
| 198 | BJ8089002 · AMAZON.COM INC 2.7 06/03/2060 | — | 0.20% | 19,390,000 |
| 199 | AX5270746 · MERCK & CO INC 4 03/07/2049 | — | 0.20% | 12,530,000 |
| 200 | AU5268761 · ABBVIE INC 4.875 11/14/2048 | — | 0.20% | 11,000,000 |
| 201 | AS4488704 · TEXAS INSTRUMENTS INC 4.15 05/15/2048 | — | 0.20% | 12,006,000 |
| 202 | YL4117443 · ELI LILLY & CO 5.65 10/15/2065 | — | 0.20% | 10,000,000 |
| 203 | YL8301894 · MERCK & CO INC 5.7 09/15/2055 | — | 0.20% | 10,000,000 |
| 204 | BY8547436 · CONOCOPHILLIPS COMPANY 4.025 03/15/2062 | — | 0.20% | 13,800,000 |
| 205 | ZI8731583 · INTUIT INC 5.5 09/15/2053 | — | 0.20% | 11,000,000 |
| 206 | ZD2126146 · CISCO SYSTEMS INC 5.35 02/26/2064 | — | 0.20% | 10,500,000 |
| 207 | ZL2713820 · ELI LILLY & CO 4.875 02/27/2053 | — | 0.20% | 11,000,000 |
| 208 | ZI9041750 · UBS AG LONDON 4.5 06/26/2048 | — | 0.19% | 11,000,000 |
| 209 | AS1392800 · PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 | — | 0.19% | 12,412,000 |
| 210 | BH3453884 · NIKE INC 3.375 03/27/2050 | — | 0.19% | 13,508,000 |
| 211 | BH2474816 · GENERAL DYNAMICS CORP 4.25 04/01/2050 | — | 0.19% | 11,050,000 |
| 212 | BH2971597 · MASTERCARD INC 3.85 03/26/2050 | — | 0.19% | 12,100,000 |
| 213 | BR4503792 · BP CAP MARKETS AMERICA 3.001 03/17/2052 | — | 0.18% | 14,200,000 |
| 214 | BQ3167443 · SALESFORCE INC 2.9 07/15/2051 | — | 0.18% | 16,150,000 |
| 215 | BX9844495 · IBM CORP 4.9 07/27/2052 | — | 0.18% | 11,050,000 |
| 216 | DC0103507 · MERCK & CO INC 5.55 12/04/2055 | — | 0.18% | 9,000,000 |
| 217 | YV8492501 · NOVARTIS CAPITAL CORP 4.7 09/18/2054 | — | 0.18% | 10,000,000 |
| 218 | ZI9931323 · KENVUE INC 5.2 03/22/2063 | — | 0.18% | 10,000,000 |
| 219 | ZN9513708 · ONCOR ELECTRIC DELIVERY 4.95 09/15/2052 | — | 0.18% | 10,000,000 |
| 220 | ZF8379165 · TEXAS INSTRUMENTS INC 5.15 02/08/2054 | — | 0.17% | 9,000,000 |
| 221 | ZR4655778 · SIMON PROPERTY GROUP LP 3.25 09/13/2049 | — | 0.17% | 12,100,000 |
| 222 | YX1694836 · APOLLO GLOBAL MANAGEMENT 5.8 05/21/2054 | — | 0.17% | 8,800,000 |
| 223 | YW9789044 · COCA-COLA CO/THE 5.2 01/14/2055 | — | 0.17% | 9,000,000 |
| 224 | YO2247972 · COMCAST CORP 6.05 05/15/2055 | — | 0.17% | 9,000,000 |
| 225 | BW2760930 · GEORGIA POWER CO 5.125 05/15/2052 | — | 0.17% | 9,000,000 |
| 226 | AL8151907 · UNION PACIFIC CORP 3.799 10/01/2051 | — | 0.17% | 11,500,000 |
| 227 | AR8139800 · CONNECTICUT LIGHT & PWR 4 04/01/2048 | — | 0.16% | 9,880,000 |
| 228 | BN8494989 · APPLE INC 2.8 02/08/2061 | — | 0.16% | 14,400,000 |
| 229 | BJ8088996 · AMAZON.COM INC 2.5 06/03/2050 | — | 0.16% | 14,386,000 |
| 230 | DG2151455 · EATON CORP 5.45 03/06/2056 | — | 0.16% | 8,000,000 |
| 231 | DF6579745 · DTE ELECTRIC CO 5.55 03/01/2056 | — | 0.16% | 8,000,000 |
| 232 | DG5807608 · SALESFORCE INC 6.55 03/15/2056 | — | 0.16% | 8,000,000 |
| 233 | YQ0284485 · DUKE ENERGY PROGRESS LLC 5.55 03/15/2055 | — | 0.16% | 8,000,000 |
| 234 | ZR2134305 · 3M COMPANY 3.25 08/26/2049 | — | 0.16% | 11,500,000 |
| 235 | ZR4622232 · APPLE INC 2.95 09/11/2049 | — | 0.15% | 11,500,000 |
| 236 | ZB9185792 · COCA-COLA CO/THE 5.3 05/13/2054 | — | 0.15% | 8,000,000 |
| 237 | BV9810979 · TSMC ARIZONA CORP 4.5 04/22/2052 | — | 0.15% | 8,050,000 |
| 238 | BK8926648 · COMCAST CORP 2.65 08/15/2062 | — | 0.15% | 15,153,000 |
| 239 | BH5892600 · CATERPILLAR INC 3.25 04/09/2050 | — | 0.15% | 10,389,000 |
| 240 | AQ2325597 · ALIBABA GROUP HOLDING 4.2 12/06/2047 | — | 0.15% | 9,358,000 |
| 241 | AN0469717 · APPLIED MATERIALS INC 4.35 04/01/2047 | — | 0.15% | 8,688,000 |
| 242 | BH3453629 · DEERE & COMPANY 3.75 04/15/2050 | — | 0.15% | 10,010,000 |
| 243 | BH3964310 · CON EDISON CO OF NY INC 3.95 04/01/2050 | — | 0.15% | 9,700,000 |
| 244 | AM3324358 · MICROSOFT CORP 4.25 02/06/2047 | — | 0.14% | 8,350,000 |
| 245 | AP3417577 · LOCKHEED MARTIN CORP 4.09 09/15/2052 | — | 0.14% | 8,770,000 |
| 246 | BR3596748 · WALMART INC 2.65 09/22/2051 | — | 0.14% | 11,350,000 |
| 247 | DG8820996 · NOVARTIS CAPITAL CORP 5.7 03/18/2056 | — | 0.14% | 7,000,000 |
| 248 | DK3659838 · ELI LILLY & CO 5.7 05/20/2066 | — | 0.14% | 7,000,000 |
| 249 | DK4449676 · COMMONWEALTH EDISON CO 5.85 06/01/2056 | — | 0.14% | 7,000,000 |
| 250 | DK8701635 · MERCK & CO INC 5.85 05/22/2056 | — | 0.14% | 7,000,000 |
| 251 | DC0103515 · MERCK & CO INC 5.7 12/04/2065 | — | 0.14% | 7,000,000 |
| 252 | ZS8846397 · MASTERCARD INC 3.65 06/01/2049 | — | 0.14% | 9,362,000 |
| 253 | ZP3013411 · HOME DEPOT INC 3.125 12/15/2049 | — | 0.14% | 10,740,000 |
| 254 | ZR4465384 · WALT DISNEY COMPANY/THE 2.75 09/01/2049 | — | 0.13% | 10,484,000 |
| 255 | ZP7461244 · UNION PACIFIC CORP 3.75 02/05/2070 | — | 0.13% | 9,300,000 |
| 256 | ZS1918516 · AMERICA MOVIL SAB DE CV 4.375 04/22/2049 | — | 0.13% | 7,809,000 |
| 257 | ZL0484721 · S&P GLOBAL INC 3.7 03/01/2052 | — | 0.13% | 9,000,000 |
| 258 | BT6362466 · TARGET CORP 2.95 01/15/2052 | — | 0.13% | 10,150,000 |
| 259 | BU5808946 · BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052 | — | 0.13% | 9,050,000 |
| 260 | BS4853567 · CHUBB INA HOLDINGS LLC 3.05 12/15/2061 | — | 0.13% | 11,250,000 |
| 261 | YV0970363 · ELI LILLY & CO 5.2 08/14/2064 | — | 0.13% | 7,000,000 |
| 262 | BP4773464 · UNION PACIFIC CORP 2.973 09/16/2062 | — | 0.13% | 11,450,000 |
| 263 | BJ3690572 · CHEVRON CORP 3.078 05/11/2050 | — | 0.13% | 9,550,000 |
| 264 | BK4048066 · SIMON PROPERTY GROUP LP 3.8 07/15/2050 | — | 0.13% | 8,500,000 |
| 265 | BK1099625 · BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | — | 0.13% | 7,500,000 |
| 266 | AR3544897 · CSX CORP 4.3 03/01/2048 | — | 0.13% | 8,000,000 |
| 267 | AM3834166 · APPLE INC 4.25 02/09/2047 | — | 0.13% | 7,800,000 |
| 268 | AT1111273 · UNITEDHEALTH GROUP INC 4.25 06/15/2048 | — | 0.13% | 7,991,000 |
| 269 | AW2275963 · UNITEDHEALTH GROUP INC 4.45 12/15/2048 | — | 0.12% | 7,080,000 |
| 270 | AP0335723 · APPLE INC 3.75 09/12/2047 | — | 0.12% | 7,750,000 |
| 271 | AR4929998 · FLORIDA POWER & LIGHT CO 3.95 03/01/2048 | — | 0.12% | 7,535,000 |
| 272 | AP8911160 · APPLE INC 3.75 11/13/2047 | — | 0.12% | 8,069,000 |
| 273 | AQ0912750 · COMCAST CORP 3.969 11/01/2047 | — | 0.12% | 8,120,000 |
| 274 | BN9135714 · BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050 | — | 0.12% | 7,200,000 |
| 275 | BQ7918163 · APPLE INC 2.7 08/05/2051 | — | 0.12% | 9,750,000 |
| 276 | YR4183467 · ELI LILLY & CO 5.5 02/12/2055 | — | 0.12% | 6,000,000 |
| 277 | ZQ3564791 · DH EUROPE FINANCE II 3.4 11/15/2049 | — | 0.12% | 8,650,000 |
| 278 | ZR1056145 · EXXON MOBIL CORPORATION 3.095 08/16/2049 | — | 0.12% | 8,446,000 |
| 279 | ZO1044197 · JOHNSON & JOHNSON 2.45 09/01/2060 | — | 0.12% | 10,814,000 |
| 280 | ZP7461210 · UNION PACIFIC CORP 3.25 02/05/2050 | — | 0.11% | 7,850,000 |
| 281 | ZR5517936 · FLORIDA POWER & LIGHT CO 3.15 10/01/2049 | — | 0.11% | 7,800,000 |
| 282 | ZR6401320 · CATERPILLAR INC 3.25 09/19/2049 | — | 0.11% | 7,450,000 |
| 283 | ZF9004606 · ELI LILLY & CO 5 02/09/2054 | — | 0.11% | 6,000,000 |
| 284 | BS9042729 · MERCK & CO INC 2.9 12/10/2061 | — | 0.11% | 9,400,000 |
| 285 | BW0565216 · LOCKHEED MARTIN CORP 4.15 06/15/2053 | — | 0.11% | 7,250,000 |
| 286 | BK1099815 · BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 | — | 0.11% | 6,500,000 |
| 287 | BJ2622188 · APPLE INC 2.65 05/11/2050 | — | 0.11% | 8,900,000 |
| 288 | AR2654176 · COMMONWEALTH EDISON CO 4 03/01/2048 | — | 0.11% | 7,120,000 |
| 289 | AN6938996 · QUALCOMM INC 4.3 05/20/2047 | — | 0.11% | 6,486,000 |
| 290 | AW5448112 · MIDAMERICAN ENERGY CO 4.25 07/15/2049 | — | 0.11% | 6,800,000 |
| 291 | AX4012701 · LAM RESEARCH CORP 4.875 03/15/2049 | — | 0.11% | 6,000,000 |
| 292 | AX5019291 · PFIZER INC 4 03/15/2049 | — | 0.11% | 7,150,000 |
| 293 | AL2532367 · PFIZER INC 4.125 12/15/2046 | — | 0.10% | 6,000,000 |
| 294 | BJ1469722 · AIR PRODUCTS & CHEMICALS 2.8 05/15/2050 | — | 0.10% | 7,489,000 |
| 295 | BJ4291081 · PAYPAL HOLDINGS INC 3.25 06/01/2050 | — | 0.10% | 7,000,000 |
| 296 | BQ3167492 · SALESFORCE INC 3.05 07/15/2061 | — | 0.10% | 9,700,000 |
| 297 | BN9136308 · BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051 | — | 0.10% | 8,100,000 |
| 298 | BO3389729 · COCA-COLA CO/THE 3 03/05/2051 | — | 0.10% | 7,550,000 |
| 299 | BS9042604 · MERCK & CO INC 2.75 12/10/2051 | — | 0.10% | 7,900,000 |
| 300 | DC0140608 · BURLINGTN NORTH SANTA FE 5.55 03/15/2056 | — | 0.10% | 5,000,000 |
| 301 | DF8348453 · ABBVIE INC 5.55 03/15/2056 | — | 0.10% | 5,000,000 |
| 302 | YM5827360 · TRAVELERS COS INC 5.7 07/24/2055 | — | 0.10% | 5,000,000 |
| 303 | YT2331866 · GILEAD SCIENCES INC 5.5 11/15/2054 | — | 0.10% | 5,000,000 |
| 304 | DC7762859 · BROADCOM INC 5.7 01/15/2056 | — | 0.09% | 5,000,000 |
| 305 | BS5042368 · FLORIDA POWER & LIGHT CO 2.875 12/04/2051 | — | 0.09% | 6,950,000 |
| 306 | BW3722830 · QUALCOMM INC 4.5 05/20/2052 | — | 0.09% | 5,700,000 |
| 307 | BP9277396 · CON EDISON CO OF NY INC 3.6 06/15/2061 | — | 0.09% | 7,000,000 |
| 308 | BR3414983 · HOME DEPOT INC 2.75 09/15/2051 | — | 0.09% | 7,500,000 |
| 309 | BK2338048 · TOTALENERGIES CAP INTL 3.386 06/29/2060 | — | 0.09% | 7,320,000 |
| 310 | AO5919680 · COMCAST CORP 4 08/15/2047 | — | 0.09% | 6,250,000 |
| 311 | AZ7738679 · UNITEDHEALTH GROUP INC 3.7 08/15/2049 | — | 0.09% | 6,284,000 |
| 312 | AZ7738687 · UNITEDHEALTH GROUP INC 3.875 08/15/2059 | — | 0.09% | 6,450,000 |
| 313 | AU3780957 · PFIZER INC 4.2 09/15/2048 | — | 0.09% | 5,619,000 |
| 314 | ZO8008781 · BERKSHIRE HATHAWAY FIN 2.85 10/15/2050 | — | 0.09% | 7,500,000 |
| 315 | ZO4799557 · COCA-COLA CO/THE 2.5 03/15/2051 | — | 0.09% | 7,750,000 |
| 316 | ZO6214811 · BROOKFIELD FINANCE INC 3.5 03/30/2051 | — | 0.08% | 5,600,000 |
| 317 | ZL4494619 · RIO TINTO FIN USA PLC 5.125 03/09/2053 | — | 0.08% | 4,200,000 |
| 318 | AM6819156 · JOHNSON & JOHNSON 3.75 03/03/2047 | — | 0.08% | 4,770,000 |
| 319 | AQ2326835 · ALIBABA GROUP HOLDING 4.4 12/06/2057 | — | 0.08% | 5,100,000 |
| 320 | AS0903334 · BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 | — | 0.08% | 5,600,000 |
| 321 | BK9300454 · APPLE INC 2.55 08/20/2060 | — | 0.08% | 7,150,000 |
| 322 | BM8599201 · VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | — | 0.08% | 6,990,000 |
| 323 | BJ5756876 · INTERCONTINENTALEXCHANGE 3 06/15/2050 | — | 0.08% | 6,050,000 |
| 324 | BJ1944344 · COCA-COLA CO/THE 2.6 06/01/2050 | — | 0.08% | 6,235,000 |
| 325 | BJ3322614 · QUALCOMM INC 3.25 05/20/2050 | — | 0.08% | 6,400,000 |
| 326 | BR3425617 · UNION PACIFIC CORP 2.95 03/10/2052 | — | 0.08% | 6,300,000 |
| 327 | BR6760622 · ANALOG DEVICES INC 2.95 10/01/2051 | — | 0.08% | 6,000,000 |
| 328 | BS4852189 · VIRGINIA ELEC & POWER CO 2.95 11/15/2051 | — | 0.08% | 6,550,000 |
| 329 | BN3428131 · BERKSHIRE HATHAWAY FIN 2.5 01/15/2051 | — | 0.08% | 7,100,000 |
| 330 | BU7163175 · CONOCOPHILLIPS COMPANY 3.8 03/15/2052 | — | 0.08% | 5,070,000 |
| 331 | QZ7661445 · PEPSICO INC 3.45 10/06/2046 | — | 0.08% | 5,631,000 |
| 332 | QZ8900297 · CSX CORP 3.8 11/01/2046 | — | 0.08% | 5,000,000 |
| 333 | YU2027529 · SHELL FINANCE US INC 3.75 09/12/2046 | — | 0.08% | 5,000,000 |
| 334 | YN4798610 · EOG RESOURCES INC 5.95 07/15/2055 | — | 0.08% | 4,000,000 |
| 335 | YL4117401 · ELI LILLY & CO 5.55 10/15/2055 | — | 0.08% | 4,000,000 |
| 336 | YQ4881617 · PUBLIC SERVICE COLORADO 5.85 05/15/2055 | — | 0.08% | 4,000,000 |
| 337 | QZ0952965 · MICROSOFT CORP 3.7 08/08/2046 | — | 0.07% | 4,222,000 |
| 338 | BS0508728 · TSMC ARIZONA CORP 3.25 10/25/2051 | — | 0.07% | 4,550,000 |
| 339 | BS1981668 · RIO TINTO FIN USA LTD 2.75 11/02/2051 | — | 0.07% | 5,800,000 |
| 340 | BR3441242 · ARCHER-DANIELS-MIDLAND C 2.7 09/15/2051 | — | 0.07% | 5,750,000 |
| 341 | BK1039324 · MERCK & CO INC 2.45 06/24/2050 | — | 0.07% | 6,120,000 |
| 342 | BG0200108 · NOVARTIS CAPITAL CORP 2.75 08/14/2050 | — | 0.07% | 5,750,000 |
| 343 | AZ5719770 · TOTALENERGIES CAP INTL 3.461 07/12/2049 | — | 0.07% | 4,800,000 |
| 344 | BH5018685 · ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050 | — | 0.07% | 4,000,000 |
| 345 | ZO0399832 · INTERCONTINENTALEXCHANGE 3 09/15/2060 | — | 0.07% | 5,750,000 |
| 346 | ZR9972848 · PEPSICO INC 2.875 10/15/2049 | — | 0.07% | 5,083,000 |
| 347 | AZ0272148 · PARKER-HANNIFIN CORP 4 06/14/2049 | — | 0.06% | 4,000,000 |
| 348 | AM7610919 · BURLINGTN NORTH SANTA FE 4.125 06/15/2047 | — | 0.06% | 3,940,000 |
| 349 | AL8126818 · UNITEDHEALTH GROUP INC 4.2 01/15/2047 | — | 0.06% | 4,000,000 |
| 350 | AO7302802 · THERMO FISHER SCIENTIFIC 4.1 08/15/2047 | — | 0.06% | 3,500,000 |
| 351 | AO4418908 · ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 | — | 0.06% | 3,250,000 |
| 352 | BK8777561 · VISA INC 2 08/15/2050 | — | 0.06% | 5,950,000 |
| 353 | BJ1944393 · COCA-COLA CO/THE 2.75 06/01/2060 | — | 0.06% | 5,190,000 |
| 354 | BJ2285440 · LAM RESEARCH CORP 2.875 06/15/2050 | — | 0.06% | 4,459,000 |
| 355 | BR8255035 · PEPSICO INC 2.75 10/21/2051 | — | 0.06% | 4,850,000 |
| 356 | BO2047153 · GEORGIA POWER CO 3.25 03/15/2051 | — | 0.06% | 4,500,000 |
| 357 | QZ0677398 · APPLE INC 3.85 08/04/2046 | — | 0.06% | 3,794,000 |
| 358 | QZ5802157 · GILEAD SCIENCES INC 4.15 03/01/2047 | — | 0.06% | 3,500,000 |
| 359 | DA5378876 · CON EDISON CO OF NY INC 5.75 11/15/2055 | — | 0.06% | 3,000,000 |
| 360 | BS8797380 · ECOLAB INC 2.7 12/15/2051 | — | 0.05% | 4,200,000 |
| 361 | BO6620526 · RAYMOND JAMES FINANCIAL 3.75 04/01/2051 | — | 0.05% | 3,650,000 |
| 362 | BP5576098 · UNITEDHEALTH GROUP INC 3.25 05/15/2051 | — | 0.05% | 3,600,000 |
| 363 | BN9142926 · ALIBABA GROUP HOLDING 3.15 02/09/2051 | — | 0.05% | 3,750,000 |
| 364 | BN9142934 · ALIBABA GROUP HOLDING 3.25 02/09/2061 | — | 0.05% | 4,000,000 |
| 365 | BJ4799828 · UNITEDHEALTH GROUP INC 3.125 05/15/2060 | — | 0.05% | 3,879,000 |
| 366 | BN3409040 · SOUTHERN CAL EDISON 2.95 02/01/2051 | — | 0.05% | 3,700,000 |
| 367 | BJ7191973 · TOTALENERGIES CAP INTL 3.127 05/29/2050 | — | 0.05% | 3,871,000 |
| 368 | ZO7118359 · DANAHER CORP 2.6 10/01/2050 | — | 0.05% | 4,450,000 |
| 369 | BJ7186072 · APPLIED MATERIALS INC 2.75 06/01/2050 | — | 0.04% | 3,260,000 |
| 370 | AX3340780 · ELI LILLY & CO 3.95 03/15/2049 | — | 0.03% | 1,674,000 |
| 371 | ZO1044189 · JOHNSON & JOHNSON 2.25 09/01/2050 | — | 0.03% | 2,835,000 |
| 372 | BP9278618 · TRAVELERS COS INC 3.05 06/08/2051 | — | 0.02% | 1,350,000 |
| 373 | YK3024022 · BROADCOM INC 3.75 02/15/2051 | — | 0.01% | 1,000,000 |
| 374 | C_NTD · CASH | — | — | 185,287,576 |
| 375 | C_USD · CASH | — | — | 8,482,387 |
| 376 | IR_USD · INTEREST RECEIVABLE | — | — | 79,481,842 |
| 377 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -279,083,912 |
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.