TAIWAN-LISTED ETF
Cathay US Corporate A-and Above 10+ Years Liquid ETF
00761BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
32.83TWD0.00
00761B holds 488 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position1.41%
Top 10 concentration9.48%
Disclosed positions488
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
488 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG00NWNF0K4 · ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 | — | 1.41% | 45,860,000 |
| 2 | BBG02211LW05 · META PLATFORMS INC 6.3-2056/05/15 | — | 1.00% | 30,000,000 |
| 3 | BBG02211LW69 · META PLATFORMS INC 6.45-2066/05/15 | — | 1.00% | 30,000,000 |
| 4 | BBG01GNJ45S0 · PFIZER INVESTMENT ENTER 5.3-2053/05/19 | — | 0.98% | 30,550,000 |
| 5 | BBG02211LV07 · META PLATFORMS INC 6.2-2046/05/15 | — | 0.92% | 27,000,000 |
| 6 | BBG000097GC3 · PFIZER INC 7.2-2039/03/15 | — | 0.91% | 22,924,000 |
| 7 | BBG020WDKVV8 · AMAZON.COM INC 6.05-2076/03/13 | — | 0.88% | 27,000,000 |
| 8 | BBG020WDKVQ4 · AMAZON.COM INC 5.95-2066/03/13 | — | 0.84% | 26,000,000 |
| 9 | BBG01YBK62X0 · ALPHABET INC 5.7-2075/11/15 | — | 0.81% | 25,500,000 |
| 10 | BBG02042YZ49 · ALPHABET INC 5.75-2066/02/15 | — | 0.73% | 23,000,000 |
| 11 | BBG01TV75ZL9 · COMCAST CORP 6.05-2055/05/15 | — | 0.69% | 21,000,000 |
| 12 | BBG00N1WRYQ5 · ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 | — | 0.69% | 20,650,000 |
| 13 | BBG00XY98CK3 · ABBVIE INC 4.25-2049/11/21 | — | 0.69% | 24,980,000 |
| 14 | BBG01GNJ4626 · PFIZER INVESTMENT ENTER 5.34-2063/05/19 | — | 0.68% | 21,700,000 |
| 15 | BBG01ZFQRJT5 · BROADCOM INC 5.7-2056/01/15 | — | 0.68% | 21,000,000 |
| 16 | BBG020WVN891 · SALESFORCE INC 6.55-2056/03/15 | — | 0.65% | 19,000,000 |
| 17 | BBG001HYSKH1 · ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 | — | 0.64% | 14,860,000 |
| 18 | BBG00C7QBG91 · APPLE INC 4.65-2046/02/23 | — | 0.64% | 20,990,000 |
| 19 | BBG02042YZ03 · ALPHABET INC 5.65-2056/02/15 | — | 0.63% | 19,500,000 |
| 20 | BBG020T61279 · BAKER HUGHES LLC/CO-OBL 5.85-2056/06/15 | — | 0.61% | 18,000,000 |
| 21 | BBG0000GSYC5 · AMERICA MOVIL SAB DE CV 6.125-2040/03/30 | — | 0.60% | 16,525,000 |
| 22 | BBG020WVNB30 · SALESFORCE INC 6.7-2066/03/15 | — | 0.59% | 17,000,000 |
| 23 | BBG01LNT0LY9 · ABBVIE INC 5.4-2054/03/15 | — | 0.59% | 18,240,000 |
| 24 | BBG0000KB4G6 · ASTRAZENECA PLC 6.45-2037/09/15 | — | 0.56% | 14,930,000 |
| 25 | BBG00001W439 · HOME DEPOT INC 5.875-2036/12/16 | — | 0.55% | 15,180,000 |
| 26 | BBG00BMBZFF8 · VISA INC 4.3-2045/12/14 | — | 0.55% | 18,940,000 |
| 27 | BBG0000P78Y1 · GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 | — | 0.53% | 14,020,000 |
| 28 | BBG00QNKSBB5 · WALT DISNEY COMPANY/THE 6.65-2037/11/15 | — | 0.53% | 13,654,000 |
| 29 | BBG020WDKV84 · AMAZON.COM INC 5.8-2056/03/13 | — | 0.52% | 16,000,000 |
| 30 | BBG01LGVJDG0 · BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 | — | 0.51% | 15,510,000 |
| 31 | BBG00VJ18R00 · BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 | — | 0.51% | 18,540,000 |
| 32 | BBG0000PH2L7 · JPMORGAN CHASE & CO 6.4-2038/05/15 | — | 0.51% | 13,530,000 |
| 33 | BBG00000B700 · UNITEDHEALTH GROUP INC 6.875-2038/02/15 | — | 0.50% | 12,950,000 |
| 34 | BBG00FBCKY37 · ABBOTT LABORATORIES 4.9-2046/11/30 | — | 0.50% | 15,700,000 |
| 35 | BBG00KVT3MQ7 · AMAZON.COM INC 4.05-2047/08/22 | — | 0.50% | 18,864,000 |
| 36 | BBG01P51D7Z7 · META PLATFORMS INC 5.4-2054/08/15 | — | 0.50% | 17,300,000 |
| 37 | BBG01GNJ45M6 · PFIZER INVESTMENT ENTER 5.11-2043/05/19 | — | 0.50% | 15,430,000 |
| 38 | BBG01YV6C672 · MERCK & CO INC 5.7-2065/12/04 | — | 0.50% | 15,000,000 |
| 39 | BBG01NY6JXY7 · UNITEDHEALTH GROUP INC 5.625-2054/07/15 | — | 0.49% | 14,970,000 |
| 40 | BBG0000446V8 · WYETH LLC 5.95-2037/04/01 | — | 0.48% | 13,084,000 |
| 41 | BBG001DQ7V18 · GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | — | 0.48% | 13,428,000 |
| 42 | BBG01B6S23G0 · UNITEDHEALTH GROUP INC 6.05-2063/02/15 | — | 0.47% | 13,650,000 |
| 43 | BBG01GHMP4L7 · META PLATFORMS INC 5.6-2053/05/15 | — | 0.46% | 15,130,000 |
| 44 | BBG02105CND5 · NOVARTIS CAPITAL CORP 5.7-2056/03/18 | — | 0.46% | 13,000,000 |
| 45 | BBG00006RMZ9 · CITIGROUP INC 8.125-2039/07/15 | — | 0.46% | 10,930,000 |
| 46 | BBG005BRSRW1 · BHP BILLITON FIN USA LTD 5.0-2043/09/30 | — | 0.45% | 13,771,000 |
| 47 | BBG008MXHG83 · ABBVIE INC 4.7-2045/05/14 | — | 0.45% | 14,710,000 |
| 48 | BBG01BFG0SQ2 · QUALCOMM INC 6.0-2053/05/20 | — | 0.45% | 12,810,000 |
| 49 | BBG01GHMRTJ3 · COMCAST CORP 5.35-2053/05/15 | — | 0.44% | 15,060,000 |
| 50 | BBG01P51D867 · META PLATFORMS INC 5.55-2064/08/15 | — | 0.44% | 15,490,000 |
| 51 | BBG020KTXXT1 · ABBOTT LABORATORIES 5.5-2056/03/15 | — | 0.43% | 13,000,000 |
| 52 | BBG01Q41W696 · SHELL FINANCE US INC 4.375-2045/05/11 | — | 0.42% | 14,470,000 |
| 53 | BBG01Y8FSRH4 · META PLATFORMS INC 5.75-2065/11/15 | — | 0.42% | 14,000,000 |
| 54 | BBG01MZM7CW4 · COMCAST CORP 5.65-2054/06/01 | — | 0.42% | 13,630,000 |
| 55 | BBG01GHMRTK1 · COMCAST CORP 5.5-2064/05/15 | — | 0.42% | 14,620,000 |
| 56 | BBG0036X1KT7 · MORGAN STANLEY 6.375-2042/07/24 | — | 0.42% | 11,370,000 |
| 57 | BBG00N1WRYS3 · ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 | — | 0.42% | 12,360,000 |
| 58 | BBG00P3BLH50 · IBM CORP 4.25-2049/05/15 | — | 0.42% | 15,970,000 |
| 59 | BBG00000QK87 · PHILIP MORRIS INTL INC 6.375-2038/05/16 | — | 0.41% | 10,990,000 |
| 60 | BBG01MRC2555 · COCA-COLA CO/THE 5.4-2064/05/13 | — | 0.41% | 12,580,000 |
| 61 | BBG023JG8DT7 · AMAZON.COM INC 6.25-2066/07/09 | — | 0.41% | 12,000,000 |
| 62 | BBG01NY6JYK0 · UNITEDHEALTH GROUP INC 5.75-2064/07/15 | — | 0.40% | 12,330,000 |
| 63 | BBG004T7TKP1 · ABBVIE INC 4.4-2042/11/06 | — | 0.40% | 13,360,000 |
| 64 | BBG007NHSDH4 · AMAZON.COM INC 4.95-2044/12/05 | — | 0.40% | 12,592,000 |
| 65 | BBG00KVT36H2 · AMAZON.COM INC 3.875-2037/08/22 | — | 0.40% | 13,120,000 |
| 66 | BBG00KVT3SL9 · AMAZON.COM INC 4.25-2057/08/22 | — | 0.40% | 15,752,000 |
| 67 | BBG00SK41FN7 · EXXON MOBIL CORPORATION 4.327-2050/03/19 | — | 0.40% | 13,816,000 |
| 68 | BBG0000JYWQ1 · JOHNSON & JOHNSON 5.95-2037/08/15 | — | 0.39% | 10,440,000 |
| 69 | BBG01Y5PZ415 · AMPHENOL CORP 5.3-2055/11/15 | — | 0.39% | 12,000,000 |
| 70 | BBG0230DLN44 · NVIDIA CORP 5.625-2056/06/15 | — | 0.39% | 12,000,000 |
| 71 | BBG023JG8FJ3 · AMAZON.COM INC 6.1-2056/07/09 | — | 0.38% | 11,000,000 |
| 72 | BBG01B6S2398 · UNITEDHEALTH GROUP INC 5.875-2053/02/15 | — | 0.38% | 11,160,000 |
| 73 | BBG00005JCP3 · CISCO SYSTEMS INC 5.9-2039/02/15 | — | 0.37% | 10,290,000 |
| 74 | BBG0000DHND7 · WALMART INC 6.5-2037/08/15 | — | 0.36% | 9,260,000 |
| 75 | BBG005V2RJL5 · BANK OF AMERICA CORP 5.0-2044/01/21 | — | 0.36% | 11,320,000 |
| 76 | BBG009ZC4475 · GILEAD SCIENCES INC 4.75-2046/03/01 | — | 0.36% | 12,000,000 |
| 77 | BBG00CCK4GV1 · EXXON MOBIL CORPORATION 4.114-2046/03/01 | — | 0.36% | 12,690,000 |
| 78 | BBG01GHMP4P3 · META PLATFORMS INC 5.75-2063/05/15 | — | 0.36% | 12,010,000 |
| 79 | BBG01SSHC835 · RIO TINTO FIN USA PLC 5.75-2055/03/14 | — | 0.36% | 10,500,000 |
| 80 | BBG01MRC2500 · COCA-COLA CO/THE 5.3-2054/05/13 | — | 0.36% | 10,830,000 |
| 81 | BBG020RZSDC8 · EATON CORP 5.45-2056/03/06 | — | 0.36% | 11,000,000 |
| 82 | BBG020KTXXY5 · ABBOTT LABORATORIES 5.6-2066/03/15 | — | 0.36% | 11,000,000 |
| 83 | BBG020WVN6H6 · SALESFORCE INC 6.4-2046/03/15 | — | 0.35% | 10,000,000 |
| 84 | BBG023JG8FN8 · AMAZON.COM INC 6.0-2046/07/09 | — | 0.35% | 10,000,000 |
| 85 | BBG01NC35Q50 · HOME DEPOT INC 5.3-2054/06/25 | — | 0.35% | 10,750,000 |
| 86 | BBG01GKRFGQ1 · APPLE INC 4.85-2053/05/10 | — | 0.35% | 11,040,000 |
| 87 | BBG01BV23038 · META PLATFORMS INC 4.45-2052/08/15 | — | 0.35% | 13,630,000 |
| 88 | BBG0000K6JT5 · CISCO SYSTEMS INC 5.5-2040/01/15 | — | 0.35% | 10,150,000 |
| 89 | BBG00N1WRYP6 · ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 | — | 0.35% | 10,080,000 |
| 90 | BBG00LNHXRT3 · BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 | — | 0.34% | 12,282,000 |
| 91 | BBG00SK41FL9 · EXXON MOBIL CORPORATION 4.227-2040/03/19 | — | 0.34% | 10,780,000 |
| 92 | BBG001PKKDF8 · COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | — | 0.34% | 9,920,000 |
| 93 | BBG01G131NV9 · UNITEDHEALTH GROUP INC 5.05-2053/04/15 | — | 0.34% | 11,100,000 |
| 94 | BBG01LNT0R30 · ABBVIE INC 5.5-2064/03/15 | — | 0.34% | 10,580,000 |
| 95 | BBG01M81JV64 · TOTALENERGIES CAPITAL SA 5.488-2054/04/05 | — | 0.33% | 9,920,000 |
| 96 | BBG01JFWC346 · KENVUE INC 5.05-2053/03/22 | — | 0.33% | 10,470,000 |
| 97 | BBG01S7MWT75 · UNION PACIFIC CORP 5.6-2054/12/01 | — | 0.33% | 9,800,000 |
| 98 | BBG017JZ2057 · UNITEDHEALTH GROUP INC 4.75-2052/05/15 | — | 0.33% | 11,200,000 |
| 99 | BBG00CW1C2C4 · ABBVIE INC 4.45-2046/05/14 | — | 0.33% | 11,330,000 |
| 100 | BBG0014XMPJ0 · BAKER HUGHES A GE CO LLC 5.125-2040/09/15 | — | 0.32% | 9,820,000 |
| 101 | BBG0000MQLN0 · CONOCOPHILLIPS 6.5-2039/02/01 | — | 0.32% | 8,510,000 |
| 102 | BBG00003YY73 · UNITED PARCEL SERVICE 6.2-2038/01/15 | — | 0.32% | 8,610,000 |
| 103 | BBG0060HT2R3 · NOVARTIS CAPITAL CORP 4.4-2044/05/06 | — | 0.32% | 10,624,000 |
| 104 | BBG01TYFXX41 · UNITED PARCEL SERVICE 6.05-2065/05/14 | — | 0.32% | 9,000,000 |
| 105 | BBG01S53DS09 · IBM CORP 5.7-2055/02/10 | — | 0.32% | 10,000,000 |
| 106 | BBG01J9HZ1T8 · INTUIT INC 5.5-2053/09/15 | — | 0.32% | 10,420,000 |
| 107 | BBG0230DLP49 · NVIDIA CORP 5.55-2046/06/15 | — | 0.32% | 9,800,000 |
| 108 | BBG0228VW108 · CUMBERLAND COMB CYCLE GE 5.821-2056/05/15 | — | 0.32% | 9,000,000 |
| 109 | BBG01LMWNMG6 · CISCO SYSTEMS INC 5.3-2054/02/26 | — | 0.31% | 9,870,000 |
| 110 | BBG01J7C0TG2 · GILEAD SCIENCES INC 5.55-2053/10/15 | — | 0.31% | 9,000,000 |
| 111 | BBG01GKRP021 · MERCK & CO INC 5.0-2053/05/17 | — | 0.31% | 10,130,000 |
| 112 | BBG004HST0K7 · APPLE INC 3.85-2043/05/04 | — | 0.31% | 11,016,000 |
| 113 | BBG009R1ZM38 · MEDTRONIC INC 4.625-2045/03/15 | — | 0.31% | 10,265,000 |
| 114 | BBG00TSCC3Y2 · WALT DISNEY COMPANY/THE 3.6-2051/01/13 | — | 0.31% | 12,430,000 |
| 115 | BBG00VJ1MCJ7 · BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 | — | 0.30% | 9,980,000 |
| 116 | BBG00SMMG454 · WALT DISNEY COMPANY/THE 4.7-2050/03/23 | — | 0.30% | 9,834,000 |
| 117 | BBG00LZBMFV8 · ABBVIE INC 4.875-2048/11/14 | — | 0.30% | 9,920,000 |
| 118 | BBG00M53SLB0 · COMCAST CORP 4.7-2048/10/15 | — | 0.30% | 11,110,000 |
| 119 | BBG009NGP7H8 · UNITEDHEALTH GROUP INC 4.75-2045/07/15 | — | 0.30% | 10,044,000 |
| 120 | BBG001WSBN07 · JPMORGAN CHASE & CO 5.6-2041/07/15 | — | 0.30% | 8,830,000 |
| 121 | BBG01G131P80 · UNITEDHEALTH GROUP INC 5.2-2063/04/15 | — | 0.30% | 9,790,000 |
| 122 | BBG01TR4HV64 · ALPHABET INC 5.3-2065/05/15 | — | 0.30% | 9,800,000 |
| 123 | BBG01LGW01X5 · CUMMINS INC 5.45-2054/02/20 | — | 0.29% | 8,810,000 |
| 124 | BBG01M2RLGV5 · UNITEDHEALTH GROUP INC 5.375-2054/04/15 | — | 0.29% | 9,120,000 |
| 125 | BBG01CCX5MP5 · TARGET CORP 4.8-2053/01/15 | — | 0.29% | 9,750,000 |
| 126 | BBG01YVLPMH9 · FLORIDA POWER & LIGHT CO 5.6-2066/02/15 | — | 0.29% | 9,000,000 |
| 127 | BBG002H1MV01 · BANK OF AMERICA CORP 5.875-2042/02/07 | — | 0.29% | 8,161,000 |
| 128 | BBG00FRY86T9 · MORGAN STANLEY 4.375-2047/01/22 | — | 0.29% | 10,173,000 |
| 129 | BBG00MZZXH38 · BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 | — | 0.29% | 10,608,000 |
| 130 | BBG00FBCKY28 · ABBOTT LABORATORIES 4.75-2036/11/30 | — | 0.28% | 8,330,000 |
| 131 | BBG009CCGG34 · WW GRAINGER INC 4.6-2045/06/15 | — | 0.28% | 9,250,000 |
| 132 | BBG008N1BQC1 · APPLE INC 4.375-2045/05/13 | — | 0.28% | 9,522,000 |
| 133 | BBG00BP27RM2 · UBS GROUP AG 4.875-2045/05/15 | — | 0.28% | 9,130,000 |
| 134 | BBG0063HP4Q1 · GILEAD SCIENCES INC 4.8-2044/04/01 | — | 0.28% | 9,000,000 |
| 135 | BBG01GM6DNN5 · TEXAS INSTRUMENTS INC 5.05-2063/05/18 | — | 0.28% | 9,260,000 |
| 136 | BBG017H6PG80 · PAYPAL HOLDINGS INC 5.05-2052/06/01 | — | 0.28% | 9,130,000 |
| 137 | BBG01P2TQT69 · ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 | — | 0.28% | 8,530,000 |
| 138 | BBG01QKH9HM0 · MARSH & MCLENNAN COS INC 5.4-2055/03/15 | — | 0.28% | 9,000,000 |
| 139 | BBG01QKHX8G0 · WASTE MANAGEMENT INC 5.35-2054/10/15 | — | 0.28% | 8,500,000 |
| 140 | BBG01P51WZF6 · COCA-COLA CO/THE 5.2-2055/01/14 | — | 0.28% | 8,810,000 |
| 141 | BBG01MRC57J3 · CON EDISON CO OF NY INC 5.7-2054/05/15 | — | 0.27% | 8,060,000 |
| 142 | BBG01GXL0090 · BURLINGTN NORTH SANTA FE 5.2-2054/04/15 | — | 0.27% | 8,570,000 |
| 143 | BBG01HT6QBB1 · CONOCOPHILLIPS COMPANY 5.55-2054/03/15 | — | 0.27% | 8,370,000 |
| 144 | BBG019LVGNJ9 · HOME DEPOT INC 4.95-2052/09/15 | — | 0.27% | 8,890,000 |
| 145 | BBG017F3RYY9 · INTERCONTINENTALEXCHANGE 4.95-2052/06/15 | — | 0.27% | 8,650,000 |
| 146 | BBG01YBK62P9 · ALPHABET INC 5.45-2055/11/15 | — | 0.27% | 8,500,000 |
| 147 | BBG022W7LJG0 · SHELL FINANCE US INC 6.375-2038/12/15 | — | 0.27% | 7,000,000 |
| 148 | BBG00801CC81 · MORGAN STANLEY 4.3-2045/01/27 | — | 0.27% | 9,478,000 |
| 149 | BBG007J4TRQ6 · GILEAD SCIENCES INC 4.5-2045/02/01 | — | 0.27% | 9,000,000 |
| 150 | BBG00P3BLH23 · IBM CORP 4.15-2039/05/15 | — | 0.27% | 9,150,000 |
| 151 | BBG00XY8SF99 · ABBVIE INC 4.85-2044/06/15 | — | 0.27% | 8,550,000 |
| 152 | BBG00MNXZFQ3 · HOME DEPOT INC 4.5-2048/12/06 | — | 0.26% | 8,882,000 |
| 153 | BBG0081TNL50 · APPLE INC 3.45-2045/02/09 | — | 0.26% | 9,920,000 |
| 154 | BBG006F8VWJ7 · APPLE INC 4.45-2044/05/06 | — | 0.26% | 8,644,000 |
| 155 | BBG0014HZLZ2 · HESS CORP 5.6-2041/02/15 | — | 0.26% | 7,500,000 |
| 156 | BBG020KTXXM8 · ABBOTT LABORATORIES 4.75-2038/03/15 | — | 0.26% | 8,000,000 |
| 157 | BBG01GKRP0H5 · MERCK & CO INC 5.15-2063/05/17 | — | 0.26% | 8,420,000 |
| 158 | BBG01LCXRB48 · ELI LILLY & CO 5.1-2064/02/09 | — | 0.26% | 8,380,000 |
| 159 | BBG01NY6JXQ6 · UNITEDHEALTH GROUP INC 5.5-2044/07/15 | — | 0.26% | 7,710,000 |
| 160 | BBG01XFZSPR7 · BROADCOM INC 3.5-2041/02/15 | — | 0.26% | 10,000,000 |
| 161 | BBG01TYFXWQ9 · UNITED PARCEL SERVICE 5.95-2055/05/14 | — | 0.26% | 7,500,000 |
| 162 | BBG01TR4HTZ7 · ALPHABET INC 5.25-2055/05/15 | — | 0.26% | 8,500,000 |
| 163 | BBG01X0WQM17 · MERCK & CO INC 5.7-2055/09/15 | — | 0.25% | 7,500,000 |
| 164 | BBG01L81YJ93 · IBM INTERNAT CAPITAL 5.3-2054/02/05 | — | 0.25% | 8,300,000 |
| 165 | BBG01J6KSQQ0 · MARSH & MCLENNAN COS INC 5.7-2053/09/15 | — | 0.25% | 7,510,000 |
| 166 | BBG01LTXV682 · BLACKROCK FUNDING INC 5.25-2054/03/14 | — | 0.25% | 7,890,000 |
| 167 | BBG016Q2QY72 · AMAZON.COM INC 3.95-2052/04/13 | — | 0.25% | 9,770,000 |
| 168 | BBG001LSHH24 · HOME DEPOT INC 5.95-2041/04/01 | — | 0.25% | 6,886,000 |
| 169 | BBG006R53154 · GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | — | 0.25% | 8,200,000 |
| 170 | BBG00BW1V2M4 · ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 | — | 0.25% | 8,000,000 |
| 171 | BBG00CBVB2M1 · JOHNSON & JOHNSON 3.7-2046/03/01 | — | 0.25% | 9,502,000 |
| 172 | BBG00DHQX9M5 · APPLE INC 3.85-2046/08/04 | — | 0.24% | 9,090,000 |
| 173 | BBG008P11RR2 · QUALCOMM INC 4.8-2045/05/20 | — | 0.24% | 7,974,000 |
| 174 | BBG00J8822W0 · COMCAST CORP 3.999-2049/11/01 | — | 0.24% | 9,972,000 |
| 175 | BBG005Z0Q0Q2 · ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 | — | 0.24% | 7,580,000 |
| 176 | BBG0047BPM30 · ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 | — | 0.24% | 7,880,000 |
| 177 | BBG00VJ18C67 · BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 | — | 0.24% | 8,258,000 |
| 178 | BBG00TLDZS68 · UNION PACIFIC CORP 3.839-2060/03/20 | — | 0.24% | 9,550,000 |
| 179 | BBG01FMZ2VR3 · ELI LILLY & CO 4.875-2053/02/27 | — | 0.24% | 7,900,000 |
| 180 | BBG01FRDF821 · RIO TINTO FIN USA PLC 5.125-2053/03/09 | — | 0.24% | 7,710,000 |
| 181 | BBG01M81JVH2 · TOTALENERGIES CAPITAL SA 5.638-2064/04/05 | — | 0.24% | 7,230,000 |
| 182 | BBG01NTCFP26 · BLACKROCK FUNDING INC 5.35-2055/01/08 | — | 0.24% | 7,570,000 |
| 183 | BBG01N5DHZB6 · BURLINGTN NORTH SANTA FE 5.5-2055/03/15 | — | 0.24% | 7,300,000 |
| 184 | BBG01LCXR9T6 · ELI LILLY & CO 5.0-2054/02/09 | — | 0.24% | 7,610,000 |
| 185 | BBG01PKLVH75 · TOTALENERGIES CAPITAL SA 5.425-2064/09/10 | — | 0.24% | 7,470,000 |
| 186 | BBG01C6Y10Z1 · METLIFE INC 5.25-2054/01/15 | — | 0.23% | 7,360,000 |
| 187 | BBG019J0FPR7 · WALMART INC 4.5-2052/09/09 | — | 0.23% | 7,800,000 |
| 188 | BBG0191F27S6 · APPLE INC 3.95-2052/08/08 | — | 0.23% | 8,740,000 |
| 189 | BBG015VH2H32 · BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 | — | 0.23% | 8,970,000 |
| 190 | BBG01YV6C5T0 · MERCK & CO INC 5.55-2055/12/04 | — | 0.23% | 7,000,000 |
| 191 | BBG00L7WS148 · WALMART INC 4.05-2048/06/29 | — | 0.23% | 8,402,000 |
| 192 | BBG00GKL6HQ3 · KAISER FOUNDATION HOSPIT 4.15-2047/05/01 | — | 0.23% | 8,040,000 |
| 193 | BBG009BD3SX8 · HOME DEPOT INC 4.25-2046/04/01 | — | 0.23% | 7,934,000 |
| 194 | BBG00B9QJG11 · CHUBB INA HOLDINGS INC 4.35-2045/11/03 | — | 0.22% | 7,364,000 |
| 195 | BBG00DJ1B7F4 · MICROSOFT CORP 3.7-2046/08/08 | — | 0.22% | 8,478,000 |
| 196 | BBG00B6VHQV0 · GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | — | 0.22% | 7,422,000 |
| 197 | BBG00FJKDY11 · ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 | — | 0.22% | 6,760,000 |
| 198 | BBG00G3SCRB4 · JOHNSON & JOHNSON 3.625-2037/03/03 | — | 0.22% | 7,380,000 |
| 199 | BBG00G9B3DK6 · SOUTHERN CAL EDISON 4.0-2047/04/01 | — | 0.22% | 8,811,000 |
| 200 | BBG00J87Z3B7 · COMCAST CORP 3.969-2047/11/01 | — | 0.22% | 8,956,000 |
| 201 | BBG00188THP5 · RIO TINTO FIN USA LTD 5.2-2040/11/02 | — | 0.22% | 6,400,000 |
| 202 | BBG018CQ1N62 · KLA CORP 4.95-2052/07/15 | — | 0.22% | 7,290,000 |
| 203 | BBG01G6W5W55 · WALMART INC 4.5-2053/04/15 | — | 0.22% | 7,370,000 |
| 204 | BBG01Q3P4W52 · SHELL FINANCE US INC 4.0-2046/05/10 | — | 0.22% | 7,851,000 |
| 205 | BBG01R0KN6H7 · CONOCOPHILLIPS COMPANY 5.5-2055/01/15 | — | 0.22% | 6,600,000 |
| 206 | BBG01M2RLH34 · UNITEDHEALTH GROUP INC 5.5-2064/04/15 | — | 0.22% | 6,780,000 |
| 207 | BBG01L81YHY9 · IBM INTERNAT CAPITAL 5.25-2044/02/05 | — | 0.21% | 6,700,000 |
| 208 | BBG01X0WNR19 · BHP BILLITON FIN USA LTD 5.75-2055/09/05 | — | 0.21% | 6,000,000 |
| 209 | BBG0191F2877 · APPLE INC 4.1-2062/08/08 | — | 0.21% | 8,350,000 |
| 210 | BBG0017DTH84 · JPMORGAN CHASE & CO 5.5-2040/10/15 | — | 0.21% | 6,025,000 |
| 211 | BBG0029XTKX1 · GILEAD SCIENCES INC 5.65-2041/12/01 | — | 0.21% | 6,000,000 |
| 212 | BBG002BHSTG4 · JPMORGAN CHASE & CO 5.4-2042/01/06 | — | 0.21% | 6,100,000 |
| 213 | BBG00M59CC33 · ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 | — | 0.21% | 7,180,000 |
| 214 | BBG00SMMBW20 · UNITED PARCEL SERVICE 5.3-2050/04/01 | — | 0.21% | 6,400,000 |
| 215 | BBG00SVDG212 · NVIDIA CORP 3.5-2050/04/01 | — | 0.21% | 8,576,000 |
| 216 | BBG00LNCGLJ7 · INTERCONTINENTALEXCHANGE 4.25-2048/09/21 | — | 0.20% | 7,010,000 |
| 217 | BBG00NJ9F6B7 · MERCK & CO INC 4.0-2049/03/07 | — | 0.20% | 7,502,000 |
| 218 | BBG003M5SGG4 · CATERPILLAR INC 3.803-2042/08/15 | — | 0.20% | 6,992,000 |
| 219 | BBG005K9M0Q3 · METLIFE INC 4.875-2043/11/13 | — | 0.20% | 6,252,000 |
| 220 | BBG00FWS2R16 · MICROSOFT CORP 4.25-2047/02/06 | — | 0.20% | 6,840,000 |
| 221 | BBG01FMZ2VW7 · ELI LILLY & CO 4.95-2063/02/27 | — | 0.20% | 6,690,000 |
| 222 | BBG01FMZ4VG3 · UNITED PARCEL SERVICE 5.05-2053/03/03 | — | 0.20% | 6,420,000 |
| 223 | BBG01GL4T2V1 · CONOCOPHILLIPS COMPANY 5.3-2053/05/15 | — | 0.20% | 6,270,000 |
| 224 | BBG01S7MFW59 · ELI LILLY & CO 5.5-2055/02/12 | — | 0.20% | 6,000,000 |
| 225 | BBG01P7FC8R2 · ELI LILLY & CO 5.05-2054/08/14 | — | 0.20% | 6,470,000 |
| 226 | BBG01PKLVGM0 · TOTALENERGIES CAPITAL SA 5.275-2054/09/10 | — | 0.20% | 6,220,000 |
| 227 | BBG01MZM15R1 · UNITED PARCEL SERVICE 5.5-2054/05/22 | — | 0.19% | 5,800,000 |
| 228 | BBG01YLDX283 · AMAZON.COM INC 5.45-2055/11/20 | — | 0.19% | 6,000,000 |
| 229 | BBG01YLDX2D7 · AMAZON.COM INC 5.55-2065/11/20 | — | 0.19% | 6,000,000 |
| 230 | BBG0057FRW89 · HOME DEPOT INC 4.875-2044/02/15 | — | 0.19% | 6,080,000 |
| 231 | BBG00N0V72F2 · MARSH & MCLENNAN COS INC 4.9-2049/03/15 | — | 0.19% | 6,260,000 |
| 232 | BBG00MT62ZB4 · UNITEDHEALTH GROUP INC 4.45-2048/12/15 | — | 0.19% | 6,880,000 |
| 233 | BBG00SSKFH72 · MASTERCARD INC 3.85-2050/03/26 | — | 0.19% | 7,254,000 |
| 234 | BBG00QQ60FY9 · COMCAST CORP 3.45-2050/02/01 | — | 0.19% | 8,880,000 |
| 235 | BBG00T5J91L4 · EXXON MOBIL CORPORATION 3.452-2051/04/15 | — | 0.18% | 7,350,000 |
| 236 | BBG00L51L653 · UNITEDHEALTH GROUP INC 4.25-2048/06/15 | — | 0.18% | 6,660,000 |
| 237 | BBG004KF12F3 · MERCK & CO INC 4.15-2043/05/18 | — | 0.18% | 6,270,000 |
| 238 | BBG0038PGD30 · ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 | — | 0.18% | 5,930,000 |
| 239 | BBG006MC9JL1 · HOME DEPOT INC 4.4-2045/03/15 | — | 0.18% | 6,250,000 |
| 240 | BBG00GQSK8L1 · QUALCOMM INC 4.3-2047/05/20 | — | 0.18% | 6,454,000 |
| 241 | BBG00KT9BW47 · TEXAS INSTRUMENTS INC 4.15-2048/05/15 | — | 0.18% | 6,350,000 |
| 242 | BBG00K6RQYB4 · SOUTHERN CAL EDISON 4.125-2048/03/01 | — | 0.18% | 7,220,000 |
| 243 | BBG02105CN90 · NOVARTIS CAPITAL CORP 5.6-2046/03/18 | — | 0.18% | 5,000,000 |
| 244 | BBG01QXLR2T3 · EOG RESOURCES INC 5.65-2054/12/01 | — | 0.18% | 5,500,000 |
| 245 | BBG017JZ22Z0 · UNITEDHEALTH GROUP INC 4.95-2062/05/15 | — | 0.18% | 6,260,000 |
| 246 | BBG017WJ4QG7 · BURLINGTN NORTH SANTA FE 4.45-2053/01/15 | — | 0.18% | 6,260,000 |
| 247 | BBG017F3RZH5 · INTERCONTINENTALEXCHANGE 5.2-2062/06/15 | — | 0.18% | 5,760,000 |
| 248 | BBG01B32LM22 · LOCKHEED MARTIN CORP 5.7-2054/11/15 | — | 0.17% | 5,020,000 |
| 249 | BBG01BV231H1 · META PLATFORMS INC 4.65-2062/08/15 | — | 0.17% | 6,660,000 |
| 250 | BBG01QSG5HZ4 · GILEAD SCIENCES INC 5.5-2054/11/15 | — | 0.17% | 5,000,000 |
| 251 | BBG01WT06J26 · ELI LILLY & CO 5.55-2055/10/15 | — | 0.17% | 5,000,000 |
| 252 | BBG01WT06J80 · ELI LILLY & CO 5.65-2065/10/15 | — | 0.17% | 5,000,000 |
| 253 | BBG00JYHZ291 · ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 | — | 0.17% | 6,130,000 |
| 254 | BBG00JNH68C8 · BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 | — | 0.17% | 6,270,000 |
| 255 | BBG006GXGFS5 · PFIZER INC 4.4-2044/05/15 | — | 0.17% | 5,670,000 |
| 256 | BBG00333HJC0 · DEERE & COMPANY 3.9-2042/06/09 | — | 0.17% | 5,930,000 |
| 257 | BBG00NWKRVV7 · AMERICA MOVIL SAB DE CV 4.375-2049/04/22 | — | 0.17% | 5,900,000 |
| 258 | BBG00VJ17Q58 · BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 | — | 0.17% | 5,900,000 |
| 259 | BBG00PK2H3V8 · ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 | — | 0.16% | 5,920,000 |
| 260 | BBG00M53T3H3 · COMCAST CORP 4.95-2058/10/15 | — | 0.16% | 6,050,000 |
| 261 | BBG00LYBK4P3 · 3M COMPANY 4.0-2048/09/14 | — | 0.16% | 5,960,000 |
| 262 | BBG0063HMQY6 · BURLINGTN NORTH SANTA FE 4.9-2044/04/01 | — | 0.16% | 4,880,000 |
| 263 | BBG00JYGQZ36 · COMCAST CORP 3.9-2038/03/01 | — | 0.16% | 5,700,000 |
| 264 | BBG018PJHWL0 · METLIFE INC 5.0-2052/07/15 | — | 0.16% | 5,210,000 |
| 265 | BBG0247HP7Q3 · ALPHABET INC 6.5-2066/08/15 | — | 0.16% | 4,500,000 |
| 266 | BBG019HDL8J1 · CONOCOPHILLIPS COMPANY 4.025-2062/03/15 | — | 0.15% | 6,120,000 |
| 267 | BBG016W8XR42 · TSMC ARIZONA CORP 4.5-2052/04/22 | — | 0.15% | 4,900,000 |
| 268 | BBG01YBK62K4 · ALPHABET INC 5.35-2045/11/15 | — | 0.15% | 4,500,000 |
| 269 | BBG01LMWNMT2 · CISCO SYSTEMS INC 5.35-2064/02/26 | — | 0.15% | 4,820,000 |
| 270 | BBG00CSJL5R7 · ASCENSION HEALTH 3.945-2046/11/15 | — | 0.15% | 5,450,000 |
| 271 | BBG00DB5B889 · COMCAST CORP 3.4-2046/07/15 | — | 0.15% | 6,800,000 |
| 272 | BBG0042YNTK3 · BERKSHIRE HATHAWAY INC 4.5-2043/02/11 | — | 0.15% | 4,820,000 |
| 273 | BBG005DP5LS6 · EATON CORP 4.15-2042/11/02 | — | 0.15% | 5,100,000 |
| 274 | BBG0042VRK06 · AMERICAN EXPRESS CO 4.05-2042/12/03 | — | 0.14% | 4,910,000 |
| 275 | BBG004DGP307 · HOME DEPOT INC 4.2-2043/04/01 | — | 0.14% | 4,780,000 |
| 276 | BBG003563VP5 · TARGET CORP 4.0-2042/07/01 | — | 0.14% | 4,730,000 |
| 277 | BBG00B9LYMG6 · NIKE INC 3.875-2045/11/01 | — | 0.14% | 5,210,000 |
| 278 | BBG00BDWYJ10 · ASTRAZENECA PLC 4.375-2045/11/16 | — | 0.14% | 4,720,000 |
| 279 | BBG00JCQ6K24 · ALIBABA GROUP HOLDING 4.2-2047/12/06 | — | 0.14% | 5,100,000 |
| 280 | BBG00LWRBFF6 · PFIZER INC 4.2-2048/09/15 | — | 0.14% | 5,310,000 |
| 281 | BBG00SSK64T7 · COMCAST CORP 3.75-2040/04/01 | — | 0.14% | 5,200,000 |
| 282 | BBG00Z4HM6G5 · BP CAP MARKETS AMERICA 3.379-2061/02/08 | — | 0.14% | 6,200,000 |
| 283 | BBG01GSDRSX7 · LOCKHEED MARTIN CORP 5.2-2055/02/15 | — | 0.14% | 4,500,000 |
| 284 | BBG016Q2QYM5 · AMAZON.COM INC 4.1-2062/04/13 | — | 0.14% | 5,500,000 |
| 285 | BBG016C1K8V5 · HOME DEPOT INC 3.625-2052/04/15 | — | 0.14% | 5,630,000 |
| 286 | BBG015CVCCT4 · BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 | — | 0.14% | 5,750,000 |
| 287 | BBG0157YCRX6 · UNION PACIFIC CORP 3.5-2053/02/14 | — | 0.14% | 5,990,000 |
| 288 | BBG0247HP453 · ALPHABET INC 6.375-2056/08/15 | — | 0.13% | 3,500,000 |
| 289 | BBG020LKJ8H3 · ABBVIE INC 5.55-2056/03/15 | — | 0.13% | 4,000,000 |
| 290 | BBG00SVDG1X9 · NVIDIA CORP 3.5-2040/04/01 | — | 0.13% | 4,504,000 |
| 291 | BBG00NDXY282 · PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 | — | 0.13% | 4,712,000 |
| 292 | BBG00JYGS022 · COMCAST CORP 4.0-2048/03/01 | — | 0.13% | 5,330,000 |
| 293 | BBG00KK08GL5 · PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 | — | 0.13% | 4,870,000 |
| 294 | BBG00HMQQ207 · APPLE INC 3.75-2047/09/12 | — | 0.13% | 4,870,000 |
| 295 | BBG00HTTTXV9 · LOCKHEED MARTIN CORP 4.09-2052/09/15 | — | 0.13% | 4,870,000 |
| 296 | BBG00FXTSMV3 · APPLE INC 4.25-2047/02/09 | — | 0.13% | 4,570,000 |
| 297 | BBG00FJQMFV6 · UNION PACIFIC CORP 3.799-2051/10/01 | — | 0.13% | 5,170,000 |
| 298 | BBG00GBPRXM0 · APPLIED MATERIALS INC 4.35-2047/04/01 | — | 0.13% | 4,524,000 |
| 299 | BBG00G3SCRG9 · JOHNSON & JOHNSON 3.75-2047/03/03 | — | 0.13% | 4,796,000 |
| 300 | BBG0032VNXV0 · IBM CORP 4.0-2042/06/20 | — | 0.13% | 4,730,000 |
| 301 | BBG0000Q6G45 · DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 | — | 0.12% | 3,250,000 |
| 302 | BBG006KH4412 · WALT DISNEY COMPANY/THE 4.125-2044/06/01 | — | 0.12% | 4,360,000 |
| 303 | BBG00GSR90H6 · HOME DEPOT INC 3.9-2047/06/15 | — | 0.12% | 4,410,000 |
| 304 | BBG00BGLD168 · LOCKHEED MARTIN CORP 4.7-2046/05/15 | — | 0.12% | 3,820,000 |
| 305 | BBG0087DH4Q1 · METLIFE INC 4.05-2045/03/01 | — | 0.12% | 4,200,000 |
| 306 | BBG00P98JG38 · MASTERCARD INC 3.65-2049/06/01 | — | 0.12% | 4,680,000 |
| 307 | BBG0247HP523 · ALPHABET INC 6.25-2046/08/15 | — | 0.12% | 3,500,000 |
| 308 | BBG0178JDY40 · QUALCOMM INC 4.5-2052/05/20 | — | 0.12% | 4,270,000 |
| 309 | BBG00R9NRJS9 · ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 | — | 0.11% | 4,230,000 |
| 310 | BBG00R9NRJT8 · ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 | — | 0.11% | 4,280,000 |
| 311 | BBG00R9P4CW9 · SOUTHERN CAL EDISON 3.65-2050/02/01 | — | 0.11% | 4,670,000 |
| 312 | BBG00J59Z1H4 · APPLE INC 3.75-2047/11/13 | — | 0.10% | 3,940,000 |
| 313 | BBG00J886CL6 · COMCAST CORP 4.049-2052/11/01 | — | 0.10% | 4,295,000 |
| 314 | BBG015CVCGD2 · BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 | — | 0.10% | 4,200,000 |
| 315 | BBG0133D4L45 · TSMC ARIZONA CORP 3.25-2051/10/25 | — | 0.10% | 4,170,000 |
| 316 | BBG020WDKV39 · AMAZON.COM INC 5.65-2046/03/13 | — | 0.10% | 3,000,000 |
| 317 | BBG01Y8FSQP7 · META PLATFORMS INC 5.625-2055/11/15 | — | 0.09% | 3,000,000 |
| 318 | BBG012M9KXF9 · UNION PACIFIC CORP 3.799-2071/04/06 | — | 0.09% | 3,690,000 |
| 319 | BBG01J6B7CM8 · MIDAMERICAN ENERGY CO 5.85-2054/09/15 | — | 0.09% | 2,730,000 |
| 320 | BBG00JCQ6HD9 · ALIBABA GROUP HOLDING 4.0-2037/12/06 | — | 0.09% | 3,000,000 |
| 321 | BBG00KDC08V2 · AMERICAN INTL GROUP 4.75-2048/04/01 | — | 0.09% | 3,000,000 |
| 322 | BBG009PJRC78 · CITIGROUP INC 4.65-2045/07/30 | — | 0.09% | 3,124,000 |
| 323 | BBG00Q73JMF3 · PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 | — | 0.09% | 3,520,000 |
| 324 | BBG00SVDT1W6 · CON EDISON CO OF NY INC 3.95-2050/04/01 | — | 0.09% | 3,330,000 |
| 325 | BBG00NJ9F690 · MERCK & CO INC 3.9-2039/03/07 | — | 0.09% | 2,880,000 |
| 326 | BBG00DRGD1T8 · HOME DEPOT INC 3.5-2056/09/15 | — | 0.08% | 3,670,000 |
| 327 | BBG00JCQ6Y42 · ALIBABA GROUP HOLDING 4.4-2057/12/06 | — | 0.08% | 2,900,000 |
| 328 | BBG0087H7FV2 · EXXON MOBIL CORPORATION 3.567-2045/03/06 | — | 0.07% | 2,710,000 |
| 329 | BBG004HQ4TM3 · LOCKHEED MARTIN CORP 4.07-2042/12/15 | — | 0.07% | 2,260,000 |
| 330 | BBG003B8KB06 · ILLINOIS TOOL WORKS INC 3.9-2042/09/01 | — | 0.07% | 2,320,000 |
| 331 | BBG00ST5XYQ6 · NIKE INC 3.375-2050/03/27 | — | 0.07% | 2,740,000 |
| 332 | BBG00SVDLHW9 · HOME DEPOT INC 3.3-2040/04/15 | — | 0.07% | 2,410,000 |
| 333 | BBG00TSCC416 · WALT DISNEY COMPANY/THE 3.8-2060/05/13 | — | 0.07% | 2,810,000 |
| 334 | BBG00TSCX565 · PAYPAL HOLDINGS INC 3.25-2050/06/01 | — | 0.07% | 2,860,000 |
| 335 | BBG01Q38ZWK9 · SHELL FINANCE US INC 3.75-2046/09/12 | — | 0.07% | 2,500,000 |
| 336 | BBG022FYJNM7 · MERCK & CO INC 5.85-2056/05/22 | — | 0.07% | 2,000,000 |
| 337 | BBG022R9Q737 · ARCH CAPITAL GROUP LTD 5.95-2056/06/15 | — | 0.07% | 2,000,000 |
| 338 | BBG02243NH18 · ELI LILLY & CO 5.7-2066/05/20 | — | 0.07% | 2,000,000 |
| 339 | BBG01Y8FSPY9 · META PLATFORMS INC 5.5-2045/11/15 | — | 0.06% | 2,000,000 |
| 340 | BBG015KH14Q9 · CONOCOPHILLIPS COMPANY 3.8-2052/03/15 | — | 0.06% | 2,360,000 |
| 341 | BBG00SVDLHZ6 · HOME DEPOT INC 3.35-2050/04/15 | — | 0.06% | 2,334,000 |
| 342 | BBG002PHGXW5 · BHP BILLITON FIN USA LTD 4.125-2042/02/24 | — | 0.06% | 2,060,000 |
| 343 | BBG00BGQSSL5 · NOVARTIS CAPITAL CORP 4.0-2045/11/20 | — | 0.06% | 2,040,000 |
| 344 | BBG00F9S6VH2 · PFIZER INC 4.125-2046/12/15 | — | 0.06% | 2,000,000 |
| 345 | BBG00363RLB2 · AMERICA MOVIL SAB DE CV 4.375-2042/07/16 | — | 0.05% | 1,560,000 |
| 346 | BBG005WQW410 · JPMORGAN CHASE & CO 4.85-2044/02/01 | — | 0.05% | 1,470,000 |
| 347 | BBG00ST5XYK2 · NIKE INC 3.25-2040/03/27 | — | 0.05% | 1,720,000 |
| 348 | BBG00NJ29RC2 · PFIZER INC 4.0-2049/03/15 | — | 0.05% | 1,780,000 |
| 349 | BBG00RKLXM33 · UNION PACIFIC CORP 3.25-2050/02/05 | — | 0.04% | 1,930,000 |
| 350 | BBG003CRVWN0 · ASTRAZENECA PLC 4.0-2042/09/18 | — | 0.04% | 1,220,000 |
| 351 | BBG0082WKY93 · MERCK & CO INC 3.7-2045/02/10 | — | 0.03% | 948,000 |
| 352 | BBG00DSXNB62 · GILEAD SCIENCES INC 4.15-2047/03/01 | — | 0.03% | 1,000,000 |
| 353 | BBG0087L9RM5 · BURLINGTN NORTH SANTA FE 4.15-2045/04/01 | — | 0.03% | 950,000 |
| 354 | BBG00J6DLV92 · UNITED PARCEL SERVICE 3.75-2047/11/15 | — | 0.03% | 1,023,000 |
| 355 | BBG00H5ZF217 · MORGAN STANLEY 3.971-2038/07/22 | — | 0.03% | 1,000,000 |
| 356 | BBG00SY21BS0 · VISA INC 2.7-2040/04/15 | — | 0.03% | 970,000 |
| 357 | BBG00T1MMWL8 · CATERPILLAR INC 3.25-2050/04/09 | — | 0.03% | 1,100,000 |
| 358 | BBG00PT1MRT5 · UNITEDHEALTH GROUP INC 3.875-2059/08/15 | — | 0.03% | 1,050,000 |
| 359 | BBG00TP84X31 · AMERICAN INTL GROUP 4.375-2050/06/30 | — | 0.03% | 1,000,000 |
| 360 | BBG010Z2TJP5 · AMAZON.COM INC 3.1-2051/05/12 | — | 0.03% | 1,600,000 |
| 361 | BBG01715F2K7 · COMCAST CORP 2.987-2063/11/01 | — | 0.03% | 1,780,000 |
| 362 | BBG02243NGX5 · ELI LILLY & CO 5.6-2056/05/20 | — | 0.03% | 1,000,000 |
| 363 | BBG02042YYY9 · ALPHABET INC 5.5-2046/02/15 | — | 0.03% | 1,000,000 |
| 364 | BBG023NZ8NL6 · HONEYWELL AEROSPACE INC 5.852-2066/03/16 | — | 0.02% | 500,000 |
| 365 | BBG023NZKB10 · HONEYWELL AEROSPACE INC 5.732-2056/03/16 | — | 0.02% | 500,000 |
| 366 | BBG0245CTZJ8 · ABBVIE INC 5.45-2038/09/15 | — | 0.02% | 500,000 |
| 367 | BBG0245CV020 · ABBVIE INC 6.0-2056/09/15 | — | 0.02% | 500,000 |
| 368 | BBG0245CV0P5 · ABBVIE INC 5.3-2036/09/15 | — | 0.02% | 500,000 |
| 369 | BBG01715FDZ7 · COMCAST CORP 2.937-2056/11/01 | — | 0.02% | 1,010,000 |
| 370 | BBG01714SH05 · COMCAST CORP 2.887-2051/11/01 | — | 0.02% | 820,000 |
| 371 | BBG015CVCB07 · BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 | — | 0.02% | 870,000 |
| 372 | BBG0133D4L36 · TSMC ARIZONA CORP 3.125-2041/10/25 | — | 0.02% | 900,000 |
| 373 | BBG014MR2664 · TARGET CORP 2.95-2052/01/15 | — | 0.02% | 700,000 |
| 374 | BBG012QTMN52 · ANALOG DEVICES INC 2.95-2051/10/01 | — | 0.02% | 690,000 |
| 375 | BBG0122ZBB98 · THERMO FISHER SCIENTIFIC 2.8-2041/10/15 | — | 0.02% | 620,000 |
| 376 | BBG012F5CD86 · ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 | — | 0.02% | 740,000 |
| 377 | BBG012F5DCF9 · HOME DEPOT INC 2.75-2051/09/15 | — | 0.02% | 760,000 |
| 378 | BBG01MRV6XC0 · MICROSOFT CORP 2.5-2050/09/15 | — | 0.02% | 900,000 |
| 379 | BBG010Z2TK09 · AMAZON.COM INC 3.25-2061/05/12 | — | 0.02% | 820,000 |
| 380 | BBG010Z7JBC6 · UNION PACIFIC CORP 2.973-2062/09/16 | — | 0.02% | 880,000 |
| 381 | BBG01136W8F0 · UNION PACIFIC CORP 3.2-2041/05/20 | — | 0.02% | 840,000 |
| 382 | BBG011C7VTR0 · KAISER FOUNDATION HOSPIT 2.81-2041/06/01 | — | 0.02% | 820,000 |
| 383 | BBG00Z4LW3L6 · ALIBABA GROUP HOLDING 2.7-2041/02/09 | — | 0.02% | 1,000,000 |
| 384 | BBG00Z4LW3Q1 · ALIBABA GROUP HOLDING 3.25-2061/02/09 | — | 0.02% | 900,000 |
| 385 | BBG00ZK0QMV8 · MICROSOFT CORP 2.921-2052/03/17 | — | 0.02% | 1,020,000 |
| 386 | BBG00Y48JCM2 · BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 | — | 0.02% | 840,000 |
| 387 | BBG00YRG3CS0 · HOME DEPOT INC 2.375-2051/03/15 | — | 0.02% | 850,000 |
| 388 | BBG00Z3VQ5X4 · APPLE INC 2.375-2041/02/08 | — | 0.02% | 950,000 |
| 389 | BBG00Z3VQ626 · APPLE INC 2.65-2051/02/08 | — | 0.02% | 910,000 |
| 390 | BBG00XY937G4 · ABBVIE INC 4.05-2039/11/21 | — | 0.02% | 770,000 |
| 391 | BBG00XKL4C43 · GILEAD SCIENCES INC 2.6-2040/10/01 | — | 0.02% | 1,000,000 |
| 392 | BBG00XKL4C98 · GILEAD SCIENCES INC 2.8-2050/10/01 | — | 0.02% | 1,000,000 |
| 393 | BBG00XP74ZV8 · DANAHER CORP 2.6-2050/10/01 | — | 0.02% | 770,000 |
| 394 | BBG00XRSB227 · BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 | — | 0.02% | 980,000 |
| 395 | BBG00TQH1YY7 · CHEVRON CORP 3.078-2050/05/11 | — | 0.02% | 676,000 |
| 396 | BBG00VP0QN31 · ARCH CAPITAL GROUP LTD 3.635-2050/06/30 | — | 0.02% | 1,000,000 |
| 397 | BBG00WDS28J3 · ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 | — | 0.02% | 730,000 |
| 398 | BBG00WGHTP61 · ALPHABET INC 1.9-2040/08/15 | — | 0.02% | 900,000 |
| 399 | BBG00WHMKH66 · BP CAP MARKETS AMERICA 2.772-2050/11/10 | — | 0.02% | 811,000 |
| 400 | BBG00WM3C1R3 · COMCAST CORP 2.45-2052/08/15 | — | 0.02% | 940,000 |
| 401 | BBG00WNPK2R2 · APPLE INC 2.4-2050/08/20 | — | 0.02% | 970,000 |
| 402 | BBG00TTDL1H2 · UNITEDHEALTH GROUP INC 2.75-2040/05/15 | — | 0.02% | 782,000 |
| 403 | BBG00TJXGBM7 · COCA-COLA CO/THE 2.5-2040/06/01 | — | 0.02% | 970,000 |
| 404 | BBG00TJXGCN4 · COCA-COLA CO/THE 2.6-2050/06/01 | — | 0.02% | 980,000 |
| 405 | BBG00TYKRWC1 · PFIZER INC 2.7-2050/05/28 | — | 0.02% | 949,000 |
| 406 | BBG00TYKYRD3 · INTERCONTINENTALEXCHANGE 3.0-2050/06/15 | — | 0.02% | 830,000 |
| 407 | BBG00PNR0865 · TOTALENERGIES CAP INTL 3.461-2049/07/12 | — | 0.02% | 750,000 |
| 408 | BBG00Q5LJNZ1 · SIMON PROPERTY GROUP LP 3.25-2049/09/13 | — | 0.02% | 882,000 |
| 409 | BBG00RPSWTF6 · NOVARTIS CAPITAL CORP 2.75-2050/08/14 | — | 0.02% | 890,000 |
| 410 | BBG00Q99PW05 · CATERPILLAR INC 3.25-2049/09/19 | — | 0.02% | 666,000 |
| 411 | BBG00QPK8XY2 · KAISER FOUNDATION HOSPIT 3.266-2049/11/01 | — | 0.02% | 690,000 |
| 412 | BBG00Q1X0WS7 · 3M COMPANY 3.25-2049/08/26 | — | 0.02% | 710,000 |
| 413 | BBG00J5PP857 · JOHNSON & JOHNSON 3.4-2038/01/15 | — | 0.02% | 720,000 |
| 414 | BBG00K65PB14 · FLORIDA POWER & LIGHT CO 3.95-2048/03/01 | — | 0.02% | 720,000 |
| 415 | BBG00F9S3BS7 · PFIZER INC 4.0-2036/12/15 | — | 0.02% | 738,000 |
| 416 | BBG007GDN9K1 · PHILIP MORRIS INTL INC 4.25-2044/11/10 | — | 0.02% | 780,000 |
| 417 | BBG0083WWL60 · LOCKHEED MARTIN CORP 3.8-2045/03/01 | — | 0.01% | 440,000 |
| 418 | BBG002Q1S2K7 · GEORGIA POWER CO 4.3-2042/03/15 | — | 0.01% | 180,000 |
| 419 | BBG00H60C9G5 · ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 | — | 0.01% | 380,000 |
| 420 | BBG00PT1MRS6 · UNITEDHEALTH GROUP INC 3.7-2049/08/15 | — | 0.01% | 510,000 |
| 421 | BBG00Q5L6G62 · APPLE INC 2.95-2049/09/11 | — | 0.01% | 510,000 |
| 422 | BBG00QQ60FT5 · COMCAST CORP 3.25-2039/11/01 | — | 0.01% | 436,000 |
| 423 | BBG00QJ138Z0 · PEPSICO INC 2.875-2049/10/15 | — | 0.01% | 476,000 |
| 424 | BBG00RT7TYT6 · BP CAP MARKETS AMERICA 3.0-2050/02/24 | — | 0.01% | 314,000 |
| 425 | BBG00R9NV7J0 · HOME DEPOT INC 3.125-2049/12/15 | — | 0.01% | 429,000 |
| 426 | BBG00TGKNX24 · ELI LILLY & CO 2.25-2050/05/15 | — | 0.01% | 370,000 |
| 427 | BBG00PP1GZK7 · MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | — | 0.01% | 340,000 |
| 428 | BBG00PZ66X67 · EXXON MOBIL CORPORATION 3.095-2049/08/16 | — | 0.01% | 230,000 |
| 429 | BBG00TZNGTN1 · COMCAST CORP 2.8-2051/01/15 | — | 0.01% | 430,000 |
| 430 | BBG00V1L17G9 · MICROSOFT CORP 2.675-2060/06/01 | — | 0.01% | 751,000 |
| 431 | BBG00V1L17H8 · MICROSOFT CORP 2.525-2050/06/01 | — | 0.01% | 254,000 |
| 432 | BBG00V6PVBV6 · AMAZON.COM INC 2.5-2050/06/03 | — | 0.01% | 494,000 |
| 433 | BBG00V6PVBY3 · AMAZON.COM INC 2.7-2060/06/03 | — | 0.01% | 294,000 |
| 434 | BBG00VJ0BW16 · MERCK & CO INC 2.35-2040/06/24 | — | 0.01% | 460,000 |
| 435 | BBG00VJ0BW25 · MERCK & CO INC 2.45-2050/06/24 | — | 0.01% | 620,000 |
| 436 | BBG00TJXGFH4 · COCA-COLA CO/THE 2.75-2060/06/01 | — | 0.01% | 770,000 |
| 437 | BBG00TN2PN26 · APPLE INC 2.65-2050/05/11 | — | 0.01% | 625,000 |
| 438 | BBG00TTDL1R1 · UNITEDHEALTH GROUP INC 2.9-2050/05/15 | — | 0.01% | 580,000 |
| 439 | BBG00TTDL3N1 · UNITEDHEALTH GROUP INC 3.125-2060/05/15 | — | 0.01% | 660,000 |
| 440 | BBG00WNPK2W6 · APPLE INC 2.55-2060/08/20 | — | 0.01% | 783,000 |
| 441 | BBG00WRBY9N3 · INTERCONTINENTALEXCHANGE 3.0-2060/09/15 | — | 0.01% | 400,000 |
| 442 | BBG00WM3C1T1 · COMCAST CORP 2.65-2062/08/15 | — | 0.01% | 870,000 |
| 443 | BBG00WLL55P5 · VISA INC 2.0-2050/08/15 | — | 0.01% | 360,000 |
| 444 | BBG00WVM0WY8 · JOHNSON & JOHNSON 2.25-2050/09/01 | — | 0.01% | 710,000 |
| 445 | BBG00WVM0X12 · JOHNSON & JOHNSON 2.45-2060/09/01 | — | 0.01% | 510,000 |
| 446 | BBG00XC9CRJ1 · COCA-COLA CO/THE 2.5-2051/03/15 | — | 0.01% | 592,000 |
| 447 | BBG00Z3VQ653 · APPLE INC 2.8-2061/02/08 | — | 0.01% | 510,000 |
| 448 | BBG00YD6CTQ2 · BP CAP MARKETS AMERICA 2.939-2051/06/04 | — | 0.01% | 520,000 |
| 449 | BBG00WGHTQ23 · ALPHABET INC 2.25-2060/08/15 | — | 0.01% | 650,000 |
| 450 | BBG010Z2TG53 · AMAZON.COM INC 2.875-2041/05/12 | — | 0.01% | 390,000 |
| 451 | BBG00ZHCFQD9 · COCA-COLA CO/THE 3.0-2051/03/05 | — | 0.01% | 320,000 |
| 452 | BBG00Z4LW3P2 · ALIBABA GROUP HOLDING 3.15-2051/02/09 | — | 0.01% | 300,000 |
| 453 | BBG011C7Z2W9 · KAISER FOUNDATION HOSPIT 3.002-2051/06/01 | — | 0.01% | 520,000 |
| 454 | BBG011F51DN3 · BP CAP MARKETS AMERICA 3.06-2041/06/17 | — | 0.01% | 440,000 |
| 455 | BBG0113709X1 · UNITEDHEALTH GROUP INC 3.05-2041/05/15 | — | 0.01% | 270,000 |
| 456 | BBG01Q38BB49 · SHELL FINANCE US INC 3.25-2050/04/06 | — | 0.01% | 500,000 |
| 457 | BBG012FCNQ53 · WALMART INC 2.5-2041/09/22 | — | 0.01% | 400,000 |
| 458 | BBG012FCNR24 · WALMART INC 2.65-2051/09/22 | — | 0.01% | 400,000 |
| 459 | BBG012J9S9G7 · BP CAP MARKETS AMERICA 3.001-2052/03/17 | — | 0.01% | 500,000 |
| 460 | BBG011MMKNS0 · SALESFORCE.COM INC 2.9-2051/07/15 | — | 0.01% | 420,000 |
| 461 | BBG011ZS1X57 · APPLE INC 2.7-2051/08/05 | — | 0.01% | 280,000 |
| 462 | BBG011ZS1XQ4 · APPLE INC 2.85-2061/08/05 | — | 0.01% | 670,000 |
| 463 | BBG012VD92L4 · PEPSICO INC 2.75-2051/10/21 | — | 0.01% | 640,000 |
| 464 | BBG013JSG9M9 · CHUBB INA HOLDINGS INC 3.05-2061/12/15 | — | 0.01% | 660,000 |
| 465 | BBG013KD3SZ8 · FLORIDA POWER LIGHT CO 2.875-2051/12/04 | — | 0.01% | 590,000 |
| 466 | BBG013VP48R1 · DANAHER CORP 2.8-2051/12/10 | — | 0.01% | 660,000 |
| 467 | BBG013YNLF25 · MERCK & CO INC 2.75-2051/12/10 | — | 0.01% | 480,000 |
| 468 | BBG013YNLHN8 · MERCK & CO INC 2.9-2061/12/10 | — | 0.01% | 680,000 |
| 469 | BBG013YPJMH2 · EMERSON ELECTRIC CO 2.8-2051/12/21 | — | 0.00% | 150,000 |
| 470 | BBG01380ZNK2 · RIO TINTO FIN USA LTD 2.75-2051/11/02 | — | 0.00% | 150,000 |
| 471 | BBG011MMKQF7 · SALESFORCE.COM INC 3.05-2061/07/15 | — | 0.00% | 220,000 |
| 472 | BBG011370B48 · UNITEDHEALTH GROUP INC 3.25-2051/05/15 | — | 0.00% | 200,000 |
| 473 | BBG011MMKNN5 · SALESFORCE.COM INC 2.7-2041/07/15 | — | 0.00% | 30,000 |
| 474 | BBG00ZK0RSR9 · MICROSOFT CORP 3.041-2062/03/17 | — | 0.00% | 93,000 |
| 475 | BBG00Z4KRXX5 · BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 | — | 0.00% | 170,000 |
| 476 | BBG00WVM0WT4 · JOHNSON & JOHNSON 2.1-2040/09/01 | — | 0.00% | 26,000 |
| 477 | BBG00WRBY7L9 · INTERCONTINENTALEXCHANGE 2.65-2040/09/15 | — | 0.00% | 20,000 |
| 478 | BBG00WGHTPN2 · ALPHABET INC 2.05-2050/08/15 | — | 0.00% | 264,000 |
| 479 | BBG00TSCC3T8 · WALT DISNEY COMPANY/THE 3.5-2040/05/13 | — | 0.00% | 36,000 |
| 480 | BBG00TYKRVR7 · PFIZER INC 2.55-2040/05/28 | — | 0.00% | 90,000 |
| 481 | BBG00V312CC3 · TOTALENERGIES CAP INTL 3.127-2050/05/29 | — | 0.00% | 168,000 |
| 482 | BBG00PT1MRR7 · UNITEDHEALTH GROUP INC 3.5-2039/08/15 | — | 0.00% | 10,000 |
| 483 | BBG00Q5D3246 · WALT DISNEY COMPANY/THE 2.75-2049/09/01 | — | 0.00% | 80,000 |
| 484 | BBG008LFPZ00 · WELLS FARGO & COMPANY 3.9-2045/05/01 | — | 0.00% | 51,000 |
| 485 | B_NTD · BOND | — | — | — |
| 486 | C_NTD · CASH | — | — | 3,408,571 |
| 487 | C_USD · CASH | — | — | 8,744,193 |
| 488 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -32,856,372 |
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.