TAIWAN-LISTED ETF
Cathay US Corporate A-and Above 10+ Years Liquid ETF
00761BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
34.20TWD+0.27
00761B holds 478 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position1.44%
Top 10 concentration9.48%
Disclosed positions478
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
478 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG00NWNF0K4 · ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 | — | 1.44% | 45,860,000 |
| 2 | BBG02211LW05 · META PLATFORMS INC 6.3-2056/05/15 | — | 0.98% | 30,000,000 |
| 3 | BBG02211LW69 · META PLATFORMS INC 6.45-2066/05/15 | — | 0.97% | 30,000,000 |
| 4 | BBG01GNJ45S0 · PFIZER INVESTMENT ENTER 5.3-2053/05/19 | — | 0.97% | 30,550,000 |
| 5 | BBG000097GC3 · PFIZER INC 7.2-2039/03/15 | — | 0.94% | 22,924,000 |
| 6 | BBG02211LV07 · META PLATFORMS INC 6.2-2046/05/15 | — | 0.90% | 27,000,000 |
| 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 | — | 0.85% | 26,000,000 |
| 9 | BBG01YBK62X0 · ALPHABET INC 5.7-2075/11/15 | — | 0.80% | 25,500,000 |
| 10 | BBG02042YZ49 · ALPHABET INC 5.75-2066/02/15 | — | 0.75% | 23,000,000 |
| 11 | BBG00XY98CK3 · ABBVIE INC 4.25-2049/11/21 | — | 0.69% | 24,980,000 |
| 12 | BBG00N1WRYQ5 · ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 | — | 0.68% | 20,650,000 |
| 13 | BBG01GNJ4626 · PFIZER INVESTMENT ENTER 5.34-2063/05/19 | — | 0.67% | 21,700,000 |
| 14 | BBG01TV75ZL9 · COMCAST CORP 6.05-2055/05/15 | — | 0.67% | 21,000,000 |
| 15 | BBG01ZFQRJT5 · BROADCOM INC 5.7-2056/01/15 | — | 0.65% | 21,000,000 |
| 16 | BBG00C7QBG91 · APPLE INC 4.65-2046/02/23 | — | 0.65% | 20,990,000 |
| 17 | BBG001HYSKH1 · ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 | — | 0.64% | 14,860,000 |
| 18 | BBG02042YZ03 · ALPHABET INC 5.65-2056/02/15 | — | 0.64% | 19,500,000 |
| 19 | BBG020WVN891 · SALESFORCE INC 6.55-2056/03/15 | — | 0.64% | 19,000,000 |
| 20 | BBG020T61279 · BAKER HUGHES LLC/CO-OBL 5.85-2056/06/15 | — | 0.60% | 18,000,000 |
| 21 | BBG01LNT0LY9 · ABBVIE INC 5.4-2054/03/15 | — | 0.60% | 18,240,000 |
| 22 | BBG0000GSYC5 · AMERICA MOVIL SAB DE CV 6.125-2040/03/30 | — | 0.60% | 16,525,000 |
| 23 | BBG0000KB4G6 · ASTRAZENECA PLC 6.45-2037/09/15 | — | 0.58% | 14,930,000 |
| 24 | BBG020WVNB30 · SALESFORCE INC 6.7-2066/03/15 | — | 0.58% | 17,000,000 |
| 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 | BBG00000B700 · UNITEDHEALTH GROUP INC 6.875-2038/02/15 | — | 0.52% | 12,950,000 |
| 30 | BBG020WDKV84 · AMAZON.COM INC 5.8-2056/03/13 | — | 0.52% | 16,000,000 |
| 31 | BBG01LGVJDG0 · BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 | — | 0.52% | 15,510,000 |
| 32 | BBG0000PH2L7 · JPMORGAN CHASE & CO 6.4-2038/05/15 | — | 0.51% | 13,530,000 |
| 33 | BBG00VJ18R00 · BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 | — | 0.51% | 18,540,000 |
| 34 | BBG00KVT3MQ7 · AMAZON.COM INC 4.05-2047/08/22 | — | 0.50% | 18,864,000 |
| 35 | BBG001DQ7V18 · GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | — | 0.50% | 13,428,000 |
| 36 | BBG01GNJ45M6 · PFIZER INVESTMENT ENTER 5.11-2043/05/19 | — | 0.50% | 15,430,000 |
| 37 | BBG01P51D7Z7 · META PLATFORMS INC 5.4-2054/08/15 | — | 0.50% | 17,300,000 |
| 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 | BBG00FBCKY37 · ABBOTT LABORATORIES 4.9-2046/11/30 | — | 0.49% | 15,700,000 |
| 41 | BBG0000446V8 · WYETH LLC 5.95-2037/04/01 | — | 0.48% | 13,084,000 |
| 42 | BBG01B6S23G0 · UNITEDHEALTH GROUP INC 6.05-2063/02/15 | — | 0.48% | 13,650,000 |
| 43 | BBG00006RMZ9 · CITIGROUP INC 8.125-2039/07/15 | — | 0.47% | 10,930,000 |
| 44 | BBG005BRSRW1 · BHP BILLITON FIN USA LTD 5.0-2043/09/30 | — | 0.45% | 13,771,000 |
| 45 | BBG008MXHG83 · ABBVIE INC 4.7-2045/05/14 | — | 0.45% | 14,710,000 |
| 46 | BBG01GHMP4L7 · META PLATFORMS INC 5.6-2053/05/15 | — | 0.45% | 15,130,000 |
| 47 | BBG02105CND5 · NOVARTIS CAPITAL CORP 5.7-2056/03/18 | — | 0.45% | 13,000,000 |
| 48 | BBG01BFG0SQ2 · QUALCOMM INC 6.0-2053/05/20 | — | 0.44% | 12,810,000 |
| 49 | BBG01P51D867 · META PLATFORMS INC 5.55-2064/08/15 | — | 0.44% | 15,490,000 |
| 50 | BBG01GHMRTJ3 · COMCAST CORP 5.35-2053/05/15 | — | 0.43% | 15,060,000 |
| 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 | BBG00N1WRYS3 · ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 | — | 0.42% | 12,360,000 |
| 54 | BBG00P3BLH50 · IBM CORP 4.25-2049/05/15 | — | 0.41% | 15,970,000 |
| 55 | BBG0036X1KT7 · MORGAN STANLEY 6.375-2042/07/24 | — | 0.41% | 11,370,000 |
| 56 | BBG00000QK87 · PHILIP MORRIS INTL INC 6.375-2038/05/16 | — | 0.41% | 10,990,000 |
| 57 | BBG01MRC2555 · COCA-COLA CO/THE 5.4-2064/05/13 | — | 0.41% | 12,580,000 |
| 58 | BBG01MZM7CW4 · COMCAST CORP 5.65-2054/06/01 | — | 0.41% | 13,630,000 |
| 59 | BBG01GHMRTK1 · COMCAST CORP 5.5-2064/05/15 | — | 0.41% | 14,620,000 |
| 60 | BBG01Y8FSRH4 · META PLATFORMS INC 5.75-2065/11/15 | — | 0.41% | 14,000,000 |
| 61 | BBG01NY6JYK0 · UNITEDHEALTH GROUP INC 5.75-2064/07/15 | — | 0.40% | 12,330,000 |
| 62 | BBG0000JYWQ1 · JOHNSON & JOHNSON 5.95-2037/08/15 | — | 0.40% | 10,440,000 |
| 63 | BBG004T7TKP1 · ABBVIE INC 4.4-2042/11/06 | — | 0.40% | 13,360,000 |
| 64 | BBG00KVT3SL9 · AMAZON.COM INC 4.25-2057/08/22 | — | 0.40% | 15,752,000 |
| 65 | BBG00KVT36H2 · AMAZON.COM INC 3.875-2037/08/22 | — | 0.40% | 13,120,000 |
| 66 | BBG00SK41FN7 · EXXON MOBIL CORPORATION 4.327-2050/03/19 | — | 0.39% | 13,816,000 |
| 67 | BBG007NHSDH4 · AMAZON.COM INC 4.95-2044/12/05 | — | 0.39% | 12,592,000 |
| 68 | BBG01B6S2398 · UNITEDHEALTH GROUP INC 5.875-2053/02/15 | — | 0.39% | 11,160,000 |
| 69 | BBG00XY937G4 · ABBVIE INC 4.05-2039/11/21 | — | 0.39% | 12,770,000 |
| 70 | BBG01Y5PZ415 · AMPHENOL CORP 5.3-2055/11/15 | — | 0.38% | 12,000,000 |
| 71 | BBG00005JCP3 · CISCO SYSTEMS INC 5.9-2039/02/15 | — | 0.38% | 10,290,000 |
| 72 | BBG0000DHND7 · WALMART INC 6.5-2037/08/15 | — | 0.37% | 9,260,000 |
| 73 | BBG009ZC4475 · GILEAD SCIENCES INC 4.75-2046/03/01 | — | 0.37% | 12,000,000 |
| 74 | BBG020KTXXY5 · ABBOTT LABORATORIES 5.6-2066/03/15 | — | 0.37% | 11,000,000 |
| 75 | BBG020RZSDC8 · EATON CORP 5.45-2056/03/06 | — | 0.37% | 11,000,000 |
| 76 | BBG01SSHC835 · RIO TINTO FIN USA PLC 5.75-2055/03/14 | — | 0.36% | 10,500,000 |
| 77 | BBG00CCK4GV1 · EXXON MOBIL CORPORATION 4.114-2046/03/01 | — | 0.36% | 12,690,000 |
| 78 | BBG005V2RJL5 · BANK OF AMERICA CORP 5.0-2044/01/21 | — | 0.36% | 11,320,000 |
| 79 | BBG0000K6JT5 · CISCO SYSTEMS INC 5.5-2040/01/15 | — | 0.35% | 10,150,000 |
| 80 | BBG00N1WRYP6 · ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 | — | 0.35% | 10,080,000 |
| 81 | BBG01MRC2500 · COCA-COLA CO/THE 5.3-2054/05/13 | — | 0.35% | 10,830,000 |
| 82 | BBG01GHMP4P3 · META PLATFORMS INC 5.75-2063/05/15 | — | 0.35% | 12,010,000 |
| 83 | BBG01BV23038 · META PLATFORMS INC 4.45-2052/08/15 | — | 0.35% | 13,630,000 |
| 84 | BBG01G131NV9 · UNITEDHEALTH GROUP INC 5.05-2053/04/15 | — | 0.34% | 11,100,000 |
| 85 | BBG01GKRFGQ1 · APPLE INC 4.85-2053/05/10 | — | 0.34% | 11,040,000 |
| 86 | BBG01NC35Q50 · HOME DEPOT INC 5.3-2054/06/25 | — | 0.34% | 10,750,000 |
| 87 | BBG01LNT0R30 · ABBVIE INC 5.5-2064/03/15 | — | 0.34% | 10,580,000 |
| 88 | BBG020WVN6H6 · SALESFORCE INC 6.4-2046/03/15 | — | 0.34% | 10,000,000 |
| 89 | BBG00LNHXRT3 · BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 | — | 0.34% | 12,282,000 |
| 90 | BBG00SK41FL9 · EXXON MOBIL CORPORATION 4.227-2040/03/19 | — | 0.34% | 10,780,000 |
| 91 | BBG001PKKDF8 · COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | — | 0.34% | 9,920,000 |
| 92 | BBG0014XMPJ0 · BAKER HUGHES A GE CO LLC 5.125-2040/09/15 | — | 0.33% | 9,820,000 |
| 93 | BBG0000MQLN0 · CONOCOPHILLIPS 6.5-2039/02/01 | — | 0.33% | 8,510,000 |
| 94 | BBG00CW1C2C4 · ABBVIE INC 4.45-2046/05/14 | — | 0.33% | 11,330,000 |
| 95 | BBG01M81JV64 · TOTALENERGIES CAPITAL SA 5.488-2054/04/05 | — | 0.33% | 9,920,000 |
| 96 | BBG01S7MWT75 · UNION PACIFIC CORP 5.6-2054/12/01 | — | 0.33% | 9,800,000 |
| 97 | BBG017JZ2057 · UNITEDHEALTH GROUP INC 4.75-2052/05/15 | — | 0.33% | 11,200,000 |
| 98 | BBG015VH2H32 · BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 | — | 0.33% | 12,970,000 |
| 99 | BBG01S53DS09 · IBM CORP 5.7-2055/02/10 | — | 0.32% | 10,000,000 |
| 100 | BBG01LMWNMG6 · CISCO SYSTEMS INC 5.3-2054/02/26 | — | 0.32% | 9,870,000 |
| 101 | BBG01J9HZ1T8 · INTUIT INC 5.5-2053/09/15 | — | 0.32% | 10,420,000 |
| 102 | BBG01JFWC346 · KENVUE INC 5.05-2053/03/22 | — | 0.32% | 10,470,000 |
| 103 | BBG009R1ZM38 · MEDTRONIC INC 4.625-2045/03/15 | — | 0.32% | 10,265,000 |
| 104 | BBG00003YY73 · UNITED PARCEL SERVICE 6.2-2038/01/15 | — | 0.32% | 8,610,000 |
| 105 | BBG0060HT2R3 · NOVARTIS CAPITAL CORP 4.4-2044/05/06 | — | 0.32% | 10,624,000 |
| 106 | BBG006R53154 · GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | — | 0.31% | 10,200,000 |
| 107 | BBG004HST0K7 · APPLE INC 3.85-2043/05/04 | — | 0.31% | 11,016,000 |
| 108 | BBG001WSBN07 · JPMORGAN CHASE & CO 5.6-2041/07/15 | — | 0.31% | 8,830,000 |
| 109 | BBG01TYFXX41 · UNITED PARCEL SERVICE 6.05-2065/05/14 | — | 0.31% | 9,000,000 |
| 110 | BBG01GKRP021 · MERCK & CO INC 5.0-2053/05/17 | — | 0.31% | 10,130,000 |
| 111 | BBG0228VW108 · CUMBERLAND COMB CYCLE GE 5.821-2056/05/15 | — | 0.31% | 9,000,000 |
| 112 | BBG01YVLPMH9 · FLORIDA POWER & LIGHT CO 5.6-2066/02/15 | — | 0.30% | 9,000,000 |
| 113 | BBG01G131P80 · UNITEDHEALTH GROUP INC 5.2-2063/04/15 | — | 0.30% | 9,790,000 |
| 114 | BBG01J7C0TG2 · GILEAD SCIENCES INC 5.55-2053/10/15 | — | 0.30% | 9,000,000 |
| 115 | BBG002H1MV01 · BANK OF AMERICA CORP 5.875-2042/02/07 | — | 0.30% | 8,161,000 |
| 116 | BBG009NGP7H8 · UNITEDHEALTH GROUP INC 4.75-2045/07/15 | — | 0.30% | 10,044,000 |
| 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 | BBG00VJ1MCJ7 · BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 | — | 0.30% | 9,980,000 |
| 120 | BBG00TSCC3Y2 · WALT DISNEY COMPANY/THE 3.6-2051/01/13 | — | 0.30% | 12,430,000 |
| 121 | BBG00MZZXH38 · BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 | — | 0.29% | 10,608,000 |
| 122 | BBG00SMMG454 · WALT DISNEY COMPANY/THE 4.7-2050/03/23 | — | 0.29% | 9,834,000 |
| 123 | BBG00FRY86T9 · MORGAN STANLEY 4.375-2047/01/22 | — | 0.29% | 10,173,000 |
| 124 | BBG01LGW01X5 · CUMMINS INC 5.45-2054/02/20 | — | 0.29% | 8,810,000 |
| 125 | BBG01M2RLGV5 · UNITEDHEALTH GROUP INC 5.375-2054/04/15 | — | 0.29% | 9,120,000 |
| 126 | BBG01TR4HV64 · ALPHABET INC 5.3-2065/05/15 | — | 0.29% | 9,800,000 |
| 127 | BBG01QKH9HM0 · MARSH & MCLENNAN COS INC 5.4-2055/03/15 | — | 0.29% | 9,000,000 |
| 128 | BBG01CCX5MP5 · TARGET CORP 4.8-2053/01/15 | — | 0.29% | 9,750,000 |
| 129 | BBG01QKHX8G0 · WASTE MANAGEMENT INC 5.35-2054/10/15 | — | 0.28% | 8,500,000 |
| 130 | BBG01P2TQT69 · ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 | — | 0.28% | 8,530,000 |
| 131 | BBG01P51WZF6 · COCA-COLA CO/THE 5.2-2055/01/14 | — | 0.28% | 8,810,000 |
| 132 | BBG01HT6QBB1 · CONOCOPHILLIPS COMPANY 5.55-2054/03/15 | — | 0.28% | 8,370,000 |
| 133 | BBG00FBCKY28 · ABBOTT LABORATORIES 4.75-2036/11/30 | — | 0.28% | 8,330,000 |
| 134 | BBG009CCGG34 · WW GRAINGER INC 4.6-2045/06/15 | — | 0.28% | 9,250,000 |
| 135 | BBG00B6VHQV0 · GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | — | 0.28% | 9,422,000 |
| 136 | BBG008N1BQC1 · APPLE INC 4.375-2045/05/13 | — | 0.28% | 9,522,000 |
| 137 | BBG00DJ1B7D6 · MICROSOFT CORP 3.45-2036/08/08 | — | 0.28% | 9,180,000 |
| 138 | BBG00BP27RM2 · UBS GROUP AG 4.875-2045/05/15 | — | 0.28% | 9,130,000 |
| 139 | BBG0063HP4Q1 · GILEAD SCIENCES INC 4.8-2044/04/01 | — | 0.28% | 9,000,000 |
| 140 | BBG00801CC81 · MORGAN STANLEY 4.3-2045/01/27 | — | 0.27% | 9,478,000 |
| 141 | BBG007J4TRQ6 · GILEAD SCIENCES INC 4.5-2045/02/01 | — | 0.27% | 9,000,000 |
| 142 | BBG00P3BLH23 · IBM CORP 4.15-2039/05/15 | — | 0.27% | 9,150,000 |
| 143 | BBG00XY8SF99 · ABBVIE INC 4.85-2044/06/15 | — | 0.27% | 8,550,000 |
| 144 | BBG01GXL0090 · BURLINGTN NORTH SANTA FE 5.2-2054/04/15 | — | 0.27% | 8,570,000 |
| 145 | BBG01GM6DNN5 · TEXAS INSTRUMENTS INC 5.05-2063/05/18 | — | 0.27% | 9,260,000 |
| 146 | BBG01MRC57J3 · CON EDISON CO OF NY INC 5.7-2054/05/15 | — | 0.27% | 8,060,000 |
| 147 | BBG01XFZSPR7 · BROADCOM INC 3.5-2041/02/15 | — | 0.27% | 10,000,000 |
| 148 | BBG017H6PG80 · PAYPAL HOLDINGS INC 5.05-2052/06/01 | — | 0.27% | 9,130,000 |
| 149 | BBG019LVGNJ9 · HOME DEPOT INC 4.95-2052/09/15 | — | 0.27% | 8,890,000 |
| 150 | BBG01YBK62P9 · ALPHABET INC 5.45-2055/11/15 | — | 0.27% | 8,500,000 |
| 151 | BBG020KTXXM8 · ABBOTT LABORATORIES 4.75-2038/03/15 | — | 0.27% | 8,000,000 |
| 152 | BBG017F3RYY9 · INTERCONTINENTALEXCHANGE 4.95-2052/06/15 | — | 0.26% | 8,650,000 |
| 153 | BBG01GKRP0H5 · MERCK & CO INC 5.15-2063/05/17 | — | 0.26% | 8,420,000 |
| 154 | BBG01X0WQM17 · MERCK & CO INC 5.7-2055/09/15 | — | 0.26% | 7,500,000 |
| 155 | BBG01TR4HTZ7 · ALPHABET INC 5.25-2055/05/15 | — | 0.26% | 8,500,000 |
| 156 | BBG01TYFXWQ9 · UNITED PARCEL SERVICE 5.95-2055/05/14 | — | 0.26% | 7,500,000 |
| 157 | BBG01LCXRB48 · ELI LILLY & CO 5.1-2064/02/09 | — | 0.26% | 8,380,000 |
| 158 | BBG00CBVB2M1 · JOHNSON & JOHNSON 3.7-2046/03/01 | — | 0.26% | 9,502,000 |
| 159 | BBG0081TNL50 · APPLE INC 3.45-2045/02/09 | — | 0.26% | 9,920,000 |
| 160 | BBG006F8VWJ7 · APPLE INC 4.45-2044/05/06 | — | 0.26% | 8,644,000 |
| 161 | BBG0014HZLZ2 · HESS CORP 5.6-2041/02/15 | — | 0.26% | 7,500,000 |
| 162 | BBG001LSHH24 · HOME DEPOT INC 5.95-2041/04/01 | — | 0.25% | 6,886,000 |
| 163 | BBG0047BPM30 · ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 | — | 0.25% | 7,880,000 |
| 164 | BBG00BW1V2M4 · ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 | — | 0.25% | 8,000,000 |
| 165 | BBG00DSXNB62 · GILEAD SCIENCES INC 4.15-2047/03/01 | — | 0.25% | 9,000,000 |
| 166 | BBG00DHQX9M5 · APPLE INC 3.85-2046/08/04 | — | 0.25% | 9,090,000 |
| 167 | BBG00MNXZFQ3 · HOME DEPOT INC 4.5-2048/12/06 | — | 0.25% | 8,882,000 |
| 168 | BBG01L81YJ93 · IBM INTERNAT CAPITAL 5.3-2054/02/05 | — | 0.25% | 8,300,000 |
| 169 | BBG01J6KSQQ0 · MARSH & MCLENNAN COS INC 5.7-2053/09/15 | — | 0.25% | 7,510,000 |
| 170 | BBG01LTXV682 · BLACKROCK FUNDING INC 5.25-2054/03/14 | — | 0.25% | 7,890,000 |
| 171 | BBG01NY6JXQ6 · UNITEDHEALTH GROUP INC 5.5-2044/07/15 | — | 0.25% | 7,710,000 |
| 172 | BBG01PKLVH75 · TOTALENERGIES CAPITAL SA 5.425-2064/09/10 | — | 0.24% | 7,470,000 |
| 173 | BBG01M81JVH2 · TOTALENERGIES CAPITAL SA 5.638-2064/04/05 | — | 0.24% | 7,230,000 |
| 174 | BBG01NTCFP26 · BLACKROCK FUNDING INC 5.35-2055/01/08 | — | 0.24% | 7,570,000 |
| 175 | BBG01N5DHZB6 · BURLINGTN NORTH SANTA FE 5.5-2055/03/15 | — | 0.24% | 7,300,000 |
| 176 | BBG01LCXR9T6 · ELI LILLY & CO 5.0-2054/02/09 | — | 0.24% | 7,610,000 |
| 177 | BBG01FMZ2VR3 · ELI LILLY & CO 4.875-2053/02/27 | — | 0.24% | 7,900,000 |
| 178 | BBG01FRDF821 · RIO TINTO FIN USA PLC 5.125-2053/03/09 | — | 0.24% | 7,710,000 |
| 179 | BBG016Q2QY72 · AMAZON.COM INC 3.95-2052/04/13 | — | 0.24% | 9,770,000 |
| 180 | BBG00VJ18C67 · BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 | — | 0.24% | 8,258,000 |
| 181 | BBG00J8822W0 · COMCAST CORP 3.999-2049/11/01 | — | 0.24% | 9,972,000 |
| 182 | BBG008P11RR2 · QUALCOMM INC 4.8-2045/05/20 | — | 0.24% | 7,974,000 |
| 183 | BBG005Z0Q0Q2 · ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 | — | 0.24% | 7,580,000 |
| 184 | BBG009BD3SX8 · HOME DEPOT INC 4.25-2046/04/01 | — | 0.23% | 7,934,000 |
| 185 | BBG00G3SCRB4 · JOHNSON & JOHNSON 3.625-2037/03/03 | — | 0.23% | 7,380,000 |
| 186 | BBG00GKL6HQ3 · KAISER FOUNDATION HOSPIT 4.15-2047/05/01 | — | 0.23% | 8,040,000 |
| 187 | BBG00TLDZS68 · UNION PACIFIC CORP 3.839-2060/03/20 | — | 0.23% | 9,550,000 |
| 188 | BBG00TSCC3T8 · WALT DISNEY COMPANY/THE 3.5-2040/05/13 | — | 0.23% | 8,036,000 |
| 189 | BBG00L7WS148 · WALMART INC 4.05-2048/06/29 | — | 0.23% | 8,402,000 |
| 190 | BBG01C6Y10Z1 · METLIFE INC 5.25-2054/01/15 | — | 0.23% | 7,360,000 |
| 191 | BBG019J0FPR7 · WALMART INC 4.5-2052/09/09 | — | 0.23% | 7,800,000 |
| 192 | BBG0191F27S6 · APPLE INC 3.95-2052/08/08 | — | 0.23% | 8,740,000 |
| 193 | BBG01YV6C5T0 · MERCK & CO INC 5.55-2055/12/04 | — | 0.23% | 7,000,000 |
| 194 | BBG0191F2877 · APPLE INC 4.1-2062/08/08 | — | 0.22% | 8,350,000 |
| 195 | BBG018CQ1N62 · KLA CORP 4.95-2052/07/15 | — | 0.22% | 7,290,000 |
| 196 | BBG01G6W5W55 · WALMART INC 4.5-2053/04/15 | — | 0.22% | 7,370,000 |
| 197 | BBG00M59CC33 · ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 | — | 0.22% | 7,180,000 |
| 198 | BBG00FJKDY11 · ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 | — | 0.22% | 6,760,000 |
| 199 | BBG00G9B3DK6 · SOUTHERN CAL EDISON 4.0-2047/04/01 | — | 0.22% | 8,811,000 |
| 200 | BBG00DJ1B7F4 · MICROSOFT CORP 3.7-2046/08/08 | — | 0.22% | 8,478,000 |
| 201 | BBG00188THP5 · RIO TINTO FIN USA LTD 5.2-2040/11/02 | — | 0.22% | 6,400,000 |
| 202 | BBG0017DTH84 · JPMORGAN CHASE & CO 5.5-2040/10/15 | — | 0.21% | 6,025,000 |
| 203 | BBG0029XTKX1 · GILEAD SCIENCES INC 5.65-2041/12/01 | — | 0.21% | 6,000,000 |
| 204 | BBG002BHSTG4 · JPMORGAN CHASE & CO 5.4-2042/01/06 | — | 0.21% | 6,100,000 |
| 205 | BBG00B9QJG11 · CHUBB INA HOLDINGS INC 4.35-2045/11/03 | — | 0.21% | 7,364,000 |
| 206 | BBG00J87Z3B7 · COMCAST CORP 3.969-2047/11/01 | — | 0.21% | 8,956,000 |
| 207 | BBG00H60C9G5 · ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 | — | 0.21% | 7,380,000 |
| 208 | BBG00SMMBW20 · UNITED PARCEL SERVICE 5.3-2050/04/01 | — | 0.21% | 6,400,000 |
| 209 | BBG00SVDG212 · NVIDIA CORP 3.5-2050/04/01 | — | 0.21% | 8,576,000 |
| 210 | BBG01L81YHY9 · IBM INTERNAT CAPITAL 5.25-2044/02/05 | — | 0.21% | 6,700,000 |
| 211 | BBG01M2RLH34 · UNITEDHEALTH GROUP INC 5.5-2064/04/15 | — | 0.21% | 6,780,000 |
| 212 | BBG01Q3P4W52 · SHELL FINANCE US INC 4.0-2046/05/10 | — | 0.21% | 7,851,000 |
| 213 | BBG01R0KN6H7 · CONOCOPHILLIPS COMPANY 5.5-2055/01/15 | — | 0.21% | 6,600,000 |
| 214 | BBG01X0WNR19 · BHP BILLITON FIN USA LTD 5.75-2055/09/05 | — | 0.21% | 6,000,000 |
| 215 | BBG01S7MFW59 · ELI LILLY & CO 5.5-2055/02/12 | — | 0.20% | 6,000,000 |
| 216 | BBG01P7FC8R2 · ELI LILLY & CO 5.05-2054/08/14 | — | 0.20% | 6,470,000 |
| 217 | BBG01PKLVGM0 · TOTALENERGIES CAPITAL SA 5.275-2054/09/10 | — | 0.20% | 6,220,000 |
| 218 | BBG01GL4T2V1 · CONOCOPHILLIPS COMPANY 5.3-2053/05/15 | — | 0.20% | 6,270,000 |
| 219 | BBG01FMZ2VW7 · ELI LILLY & CO 4.95-2063/02/27 | — | 0.20% | 6,690,000 |
| 220 | BBG01FMZ4VG3 · UNITED PARCEL SERVICE 5.05-2053/03/03 | — | 0.20% | 6,420,000 |
| 221 | BBG00LNCGLJ7 · INTERCONTINENTALEXCHANGE 4.25-2048/09/21 | — | 0.20% | 7,010,000 |
| 222 | BBG00NJ9F6B7 · MERCK & CO INC 4.0-2049/03/07 | — | 0.20% | 7,502,000 |
| 223 | BBG00FWS2R16 · MICROSOFT CORP 4.25-2047/02/06 | — | 0.20% | 6,840,000 |
| 224 | BBG005K9M0Q3 · METLIFE INC 4.875-2043/11/13 | — | 0.20% | 6,252,000 |
| 225 | BBG003M5SGG4 · CATERPILLAR INC 3.803-2042/08/15 | — | 0.20% | 6,992,000 |
| 226 | BBG0057FRW89 · HOME DEPOT INC 4.875-2044/02/15 | — | 0.19% | 6,080,000 |
| 227 | BBG00K6RQYB4 · SOUTHERN CAL EDISON 4.125-2048/03/01 | — | 0.19% | 7,220,000 |
| 228 | BBG00MT62ZB4 · UNITEDHEALTH GROUP INC 4.45-2048/12/15 | — | 0.19% | 6,880,000 |
| 229 | BBG00N0V72F2 · MARSH & MCLENNAN COS INC 4.9-2049/03/15 | — | 0.19% | 6,260,000 |
| 230 | BBG00SSKFH72 · MASTERCARD INC 3.85-2050/03/26 | — | 0.19% | 7,254,000 |
| 231 | BBG00QQ60FY9 · COMCAST CORP 3.45-2050/02/01 | — | 0.19% | 8,880,000 |
| 232 | BBG01MZM15R1 · UNITED PARCEL SERVICE 5.5-2054/05/22 | — | 0.19% | 5,800,000 |
| 233 | BBG01QXLR2T3 · EOG RESOURCES INC 5.65-2054/12/01 | — | 0.18% | 5,500,000 |
| 234 | BBG017JZ22Z0 · UNITEDHEALTH GROUP INC 4.95-2062/05/15 | — | 0.18% | 6,260,000 |
| 235 | BBG017F3RZH5 · INTERCONTINENTALEXCHANGE 5.2-2062/06/15 | — | 0.18% | 5,760,000 |
| 236 | BBG01YLDX283 · AMAZON.COM INC 5.45-2055/11/20 | — | 0.18% | 6,000,000 |
| 237 | BBG01YLDX2D7 · AMAZON.COM INC 5.55-2065/11/20 | — | 0.18% | 6,000,000 |
| 238 | BBG00T5J91L4 · EXXON MOBIL CORPORATION 3.452-2051/04/15 | — | 0.18% | 7,350,000 |
| 239 | BBG00L51L653 · UNITEDHEALTH GROUP INC 4.25-2048/06/15 | — | 0.18% | 6,660,000 |
| 240 | BBG00GQSK8L1 · QUALCOMM INC 4.3-2047/05/20 | — | 0.18% | 6,454,000 |
| 241 | BBG006MC9JL1 · HOME DEPOT INC 4.4-2045/03/15 | — | 0.18% | 6,250,000 |
| 242 | BBG004KF12F3 · MERCK & CO INC 4.15-2043/05/18 | — | 0.18% | 6,270,000 |
| 243 | BBG0038PGD30 · ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 | — | 0.18% | 5,930,000 |
| 244 | BBG006GXGFS5 · PFIZER INC 4.4-2044/05/15 | — | 0.17% | 5,670,000 |
| 245 | BBG00333HJC0 · DEERE & COMPANY 3.9-2042/06/09 | — | 0.17% | 5,930,000 |
| 246 | BBG00BGQSSL5 · NOVARTIS CAPITAL CORP 4.0-2045/11/20 | — | 0.17% | 6,040,000 |
| 247 | BBG00F9S6VH2 · PFIZER INC 4.125-2046/12/15 | — | 0.17% | 6,000,000 |
| 248 | BBG00JNH68C8 · BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 | — | 0.17% | 6,270,000 |
| 249 | BBG00JYGQZ36 · COMCAST CORP 3.9-2038/03/01 | — | 0.17% | 5,700,000 |
| 250 | BBG00JYHZ291 · ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 | — | 0.17% | 6,130,000 |
| 251 | BBG00KT9BW47 · TEXAS INSTRUMENTS INC 4.15-2048/05/15 | — | 0.17% | 6,350,000 |
| 252 | BBG00NWKRVV7 · AMERICA MOVIL SAB DE CV 4.375-2049/04/22 | — | 0.17% | 5,900,000 |
| 253 | BBG00TSCC416 · WALT DISNEY COMPANY/THE 3.8-2060/05/13 | — | 0.17% | 6,810,000 |
| 254 | BBG00VJ17Q58 · BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 | — | 0.17% | 5,900,000 |
| 255 | BBG02105CN90 · NOVARTIS CAPITAL CORP 5.6-2046/03/18 | — | 0.17% | 5,000,000 |
| 256 | BBG017WJ4QG7 · BURLINGTN NORTH SANTA FE 4.45-2053/01/15 | — | 0.17% | 6,260,000 |
| 257 | BBG01B32LM22 · LOCKHEED MARTIN CORP 5.7-2054/11/15 | — | 0.17% | 5,020,000 |
| 258 | BBG01BV231H1 · META PLATFORMS INC 4.65-2062/08/15 | — | 0.17% | 6,660,000 |
| 259 | BBG01WT06J26 · ELI LILLY & CO 5.55-2055/10/15 | — | 0.17% | 5,000,000 |
| 260 | BBG01WT06J80 · ELI LILLY & CO 5.65-2065/10/15 | — | 0.17% | 5,000,000 |
| 261 | BBG01QSG5HZ4 · GILEAD SCIENCES INC 5.5-2054/11/15 | — | 0.16% | 5,000,000 |
| 262 | BBG018PJHWL0 · METLIFE INC 5.0-2052/07/15 | — | 0.16% | 5,210,000 |
| 263 | BBG00PK2H3V8 · ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 | — | 0.16% | 5,920,000 |
| 264 | BBG00LYBK4P3 · 3M COMPANY 4.0-2048/09/14 | — | 0.16% | 5,960,000 |
| 265 | BBG00M53T3H3 · COMCAST CORP 4.95-2058/10/15 | — | 0.16% | 6,050,000 |
| 266 | BBG0063HMQY6 · BURLINGTN NORTH SANTA FE 4.9-2044/04/01 | — | 0.16% | 4,880,000 |
| 267 | BBG00363RLB2 · AMERICA MOVIL SAB DE CV 4.375-2042/07/16 | — | 0.16% | 5,560,000 |
| 268 | BBG0042YNTK3 · BERKSHIRE HATHAWAY INC 4.5-2043/02/11 | — | 0.15% | 4,820,000 |
| 269 | BBG005DP5LS6 · EATON CORP 4.15-2042/11/02 | — | 0.15% | 5,100,000 |
| 270 | BBG00DB5B889 · COMCAST CORP 3.4-2046/07/15 | — | 0.15% | 6,800,000 |
| 271 | BBG00F9S3BS7 · PFIZER INC 4.0-2036/12/15 | — | 0.15% | 4,738,000 |
| 272 | BBG00CSJL5R7 · ASCENSION HEALTH 3.945-2046/11/15 | — | 0.15% | 5,450,000 |
| 273 | BBG00LWRBFF6 · PFIZER INC 4.2-2048/09/15 | — | 0.15% | 5,310,000 |
| 274 | BBG00NJ29RC2 · PFIZER INC 4.0-2049/03/15 | — | 0.15% | 5,780,000 |
| 275 | BBG019HDL8J1 · CONOCOPHILLIPS COMPANY 4.025-2062/03/15 | — | 0.15% | 6,120,000 |
| 276 | BBG016W8XR42 · TSMC ARIZONA CORP 4.5-2052/04/22 | — | 0.15% | 4,900,000 |
| 277 | BBG01LMWNMT2 · CISCO SYSTEMS INC 5.35-2064/02/26 | — | 0.15% | 4,820,000 |
| 278 | BBG01YBK62K4 · ALPHABET INC 5.35-2045/11/15 | — | 0.15% | 4,500,000 |
| 279 | BBG01GSDRSX7 · LOCKHEED MARTIN CORP 5.2-2055/02/15 | — | 0.14% | 4,500,000 |
| 280 | BBG016C1K8V5 · HOME DEPOT INC 3.625-2052/04/15 | — | 0.14% | 5,630,000 |
| 281 | BBG0157YCRX6 · UNION PACIFIC CORP 3.5-2053/02/14 | — | 0.14% | 5,990,000 |
| 282 | BBG015CVCCT4 · BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 | — | 0.14% | 5,750,000 |
| 283 | BBG00SSK64T7 · COMCAST CORP 3.75-2040/04/01 | — | 0.14% | 5,200,000 |
| 284 | BBG00Z4HM6G5 · BP CAP MARKETS AMERICA 3.379-2061/02/08 | — | 0.14% | 6,200,000 |
| 285 | BBG00BDWYJ10 · ASTRAZENECA PLC 4.375-2045/11/16 | — | 0.14% | 4,720,000 |
| 286 | BBG00B9LYMG6 · NIKE INC 3.875-2045/11/01 | — | 0.14% | 5,210,000 |
| 287 | BBG0087L9RM5 · BURLINGTN NORTH SANTA FE 4.15-2045/04/01 | — | 0.14% | 4,950,000 |
| 288 | BBG00JCQ6K24 · ALIBABA GROUP HOLDING 4.2-2047/12/06 | — | 0.14% | 5,100,000 |
| 289 | BBG004DGP307 · HOME DEPOT INC 4.2-2043/04/01 | — | 0.14% | 4,780,000 |
| 290 | BBG0042VRK06 · AMERICAN EXPRESS CO 4.05-2042/12/03 | — | 0.14% | 4,910,000 |
| 291 | BBG003B8KB06 · ILLINOIS TOOL WORKS INC 3.9-2042/09/01 | — | 0.14% | 4,820,000 |
| 292 | BBG007GDN9K1 · PHILIP MORRIS INTL INC 4.25-2044/11/10 | — | 0.14% | 4,780,000 |
| 293 | BBG003563VP5 · TARGET CORP 4.0-2042/07/01 | — | 0.13% | 4,730,000 |
| 294 | BBG0032VNXV0 · IBM CORP 4.0-2042/06/20 | — | 0.13% | 4,730,000 |
| 295 | BBG00GBPRXM0 · APPLIED MATERIALS INC 4.35-2047/04/01 | — | 0.13% | 4,524,000 |
| 296 | BBG00JYGS022 · COMCAST CORP 4.0-2048/03/01 | — | 0.13% | 5,330,000 |
| 297 | BBG00FJQMFV6 · UNION PACIFIC CORP 3.799-2051/10/01 | — | 0.13% | 5,170,000 |
| 298 | BBG00FXTSMV3 · APPLE INC 4.25-2047/02/09 | — | 0.13% | 4,570,000 |
| 299 | BBG00G3SCRG9 · JOHNSON & JOHNSON 3.75-2047/03/03 | — | 0.13% | 4,796,000 |
| 300 | BBG00HMQQ207 · APPLE INC 3.75-2047/09/12 | — | 0.13% | 4,870,000 |
| 301 | BBG00HTTTXV9 · LOCKHEED MARTIN CORP 4.09-2052/09/15 | — | 0.13% | 4,870,000 |
| 302 | BBG00SVDG1X9 · NVIDIA CORP 3.5-2040/04/01 | — | 0.13% | 4,504,000 |
| 303 | BBG00NDXY282 · PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 | — | 0.13% | 4,712,000 |
| 304 | BBG016Q2QYM5 · AMAZON.COM INC 4.1-2062/04/13 | — | 0.13% | 5,500,000 |
| 305 | BBG020LKJ8H3 · ABBVIE INC 5.55-2056/03/15 | — | 0.13% | 4,000,000 |
| 306 | BBG0230DLN44 · NVIDIA CORP 5.625-2056/06/15 | — | 0.13% | 4,000,000 |
| 307 | BBG0178JDY40 · QUALCOMM INC 4.5-2052/05/20 | — | 0.12% | 4,270,000 |
| 308 | BBG00P98JG38 · MASTERCARD INC 3.65-2049/06/01 | — | 0.12% | 4,680,000 |
| 309 | BBG00GSR90H6 · HOME DEPOT INC 3.9-2047/06/15 | — | 0.12% | 4,410,000 |
| 310 | BBG00KK08GL5 · PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 | — | 0.12% | 4,870,000 |
| 311 | BBG0087DH4Q1 · METLIFE INC 4.05-2045/03/01 | — | 0.12% | 4,200,000 |
| 312 | BBG00BGLD168 · LOCKHEED MARTIN CORP 4.7-2046/05/15 | — | 0.12% | 3,820,000 |
| 313 | BBG002PHGXW5 · BHP BILLITON FIN USA LTD 4.125-2042/02/24 | — | 0.12% | 4,060,000 |
| 314 | BBG0000Q6G45 · DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 | — | 0.12% | 3,250,000 |
| 315 | BBG006KH4412 · WALT DISNEY COMPANY/THE 4.125-2044/06/01 | — | 0.12% | 4,360,000 |
| 316 | BBG003CRVWN0 · ASTRAZENECA PLC 4.0-2042/09/18 | — | 0.12% | 4,220,000 |
| 317 | BBG005WQW410 · JPMORGAN CHASE & CO 4.85-2044/02/01 | — | 0.11% | 3,470,000 |
| 318 | BBG0082WKY93 · MERCK & CO INC 3.7-2045/02/10 | — | 0.11% | 3,948,000 |
| 319 | BBG00R9NRJS9 · ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 | — | 0.11% | 4,230,000 |
| 320 | BBG00R9NRJT8 · ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 | — | 0.11% | 4,280,000 |
| 321 | BBG00R9P4CW9 · SOUTHERN CAL EDISON 3.65-2050/02/01 | — | 0.11% | 4,670,000 |
| 322 | BBG0133D4L45 · TSMC ARIZONA CORP 3.25-2051/10/25 | — | 0.11% | 4,170,000 |
| 323 | BBG015CVCGD2 · BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 | — | 0.10% | 4,200,000 |
| 324 | BBG020WDKV39 · AMAZON.COM INC 5.65-2046/03/13 | — | 0.10% | 3,000,000 |
| 325 | BBG009PJRC78 · CITIGROUP INC 4.65-2045/07/30 | — | 0.10% | 3,124,000 |
| 326 | BBG00J886CL6 · COMCAST CORP 4.049-2052/11/01 | — | 0.10% | 4,295,000 |
| 327 | BBG00J59Z1H4 · APPLE INC 3.75-2047/11/13 | — | 0.10% | 3,940,000 |
| 328 | BBG00JCQ6HD9 · ALIBABA GROUP HOLDING 4.0-2037/12/06 | — | 0.09% | 3,000,000 |
| 329 | BBG00KDC08V2 · AMERICAN INTL GROUP 4.75-2048/04/01 | — | 0.09% | 3,000,000 |
| 330 | BBG00DRGD1T8 · HOME DEPOT INC 3.5-2056/09/15 | — | 0.09% | 3,670,000 |
| 331 | BBG00Q73JMF3 · PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 | — | 0.09% | 3,520,000 |
| 332 | BBG00SVDT1W6 · CON EDISON CO OF NY INC 3.95-2050/04/01 | — | 0.09% | 3,330,000 |
| 333 | BBG00NJ9F690 · MERCK & CO INC 3.9-2039/03/07 | — | 0.09% | 2,880,000 |
| 334 | BBG01Y8FSQP7 · META PLATFORMS INC 5.625-2055/11/15 | — | 0.09% | 3,000,000 |
| 335 | BBG012M9KXF9 · UNION PACIFIC CORP 3.799-2071/04/06 | — | 0.09% | 3,690,000 |
| 336 | BBG01J6B7CM8 · MIDAMERICAN ENERGY CO 5.85-2054/09/15 | — | 0.09% | 2,730,000 |
| 337 | BBG00JCQ6Y42 · ALIBABA GROUP HOLDING 4.4-2057/12/06 | — | 0.08% | 2,900,000 |
| 338 | BBG0087H7FV2 · EXXON MOBIL CORPORATION 3.567-2045/03/06 | — | 0.07% | 2,710,000 |
| 339 | BBG00SVDLHW9 · HOME DEPOT INC 3.3-2040/04/15 | — | 0.07% | 2,410,000 |
| 340 | BBG00ST5XYQ6 · NIKE INC 3.375-2050/03/27 | — | 0.07% | 2,740,000 |
| 341 | BBG00TSCX565 · PAYPAL HOLDINGS INC 3.25-2050/06/01 | — | 0.07% | 2,860,000 |
| 342 | BBG01Q38ZWK9 · SHELL FINANCE US INC 3.75-2046/09/12 | — | 0.07% | 2,500,000 |
| 343 | BBG022FYJNM7 · MERCK & CO INC 5.85-2056/05/22 | — | 0.07% | 2,000,000 |
| 344 | BBG022R9Q737 · ARCH CAPITAL GROUP LTD 5.95-2056/06/15 | — | 0.07% | 2,000,000 |
| 345 | BBG02243NH18 · ELI LILLY & CO 5.7-2066/05/20 | — | 0.07% | 2,000,000 |
| 346 | BBG0230DLP49 · NVIDIA CORP 5.55-2046/06/15 | — | 0.06% | 1,800,000 |
| 347 | BBG01Y8FSPY9 · META PLATFORMS INC 5.5-2045/11/15 | — | 0.06% | 2,000,000 |
| 348 | BBG015KH14Q9 · CONOCOPHILLIPS COMPANY 3.8-2052/03/15 | — | 0.06% | 2,360,000 |
| 349 | BBG00SVDLHZ6 · HOME DEPOT INC 3.35-2050/04/15 | — | 0.06% | 2,334,000 |
| 350 | BBG00H5ZF217 · MORGAN STANLEY 3.971-2038/07/22 | — | 0.06% | 1,900,000 |
| 351 | BBG004HQ4TM3 · LOCKHEED MARTIN CORP 4.07-2042/12/15 | — | 0.06% | 2,260,000 |
| 352 | BBG00ST5XYK2 · NIKE INC 3.25-2040/03/27 | — | 0.05% | 1,720,000 |
| 353 | BBG00PT1MRT5 · UNITEDHEALTH GROUP INC 3.875-2059/08/15 | — | 0.05% | 2,050,000 |
| 354 | BBG00RKLXM33 · UNION PACIFIC CORP 3.25-2050/02/05 | — | 0.05% | 1,930,000 |
| 355 | BBG00SY21BS0 · VISA INC 2.7-2040/04/15 | — | 0.03% | 970,000 |
| 356 | BBG00T1MMWL8 · CATERPILLAR INC 3.25-2050/04/09 | — | 0.03% | 1,100,000 |
| 357 | BBG00TP84X31 · AMERICAN INTL GROUP 4.375-2050/06/30 | — | 0.03% | 1,000,000 |
| 358 | BBG00Z4LW3L6 · ALIBABA GROUP HOLDING 2.7-2041/02/09 | — | 0.03% | 1,000,000 |
| 359 | BBG010Z2TJP5 · AMAZON.COM INC 3.1-2051/05/12 | — | 0.03% | 1,600,000 |
| 360 | BBG00J6DLV92 · UNITED PARCEL SERVICE 3.75-2047/11/15 | — | 0.03% | 1,023,000 |
| 361 | BBG0133D4L36 · TSMC ARIZONA CORP 3.125-2041/10/25 | — | 0.03% | 900,000 |
| 362 | BBG01715F2K7 · COMCAST CORP 2.987-2063/11/01 | — | 0.03% | 1,780,000 |
| 363 | BBG02243NGX5 · ELI LILLY & CO 5.6-2056/05/20 | — | 0.03% | 1,000,000 |
| 364 | BBG02042YYY9 · ALPHABET INC 5.5-2046/02/15 | — | 0.03% | 1,000,000 |
| 365 | BBG01715FDZ7 · COMCAST CORP 2.937-2056/11/01 | — | 0.02% | 1,010,000 |
| 366 | BBG01714SH05 · COMCAST CORP 2.887-2051/11/01 | — | 0.02% | 820,000 |
| 367 | BBG015CVCB07 · BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 | — | 0.02% | 870,000 |
| 368 | BBG0122ZBB98 · THERMO FISHER SCIENTIFIC 2.8-2041/10/15 | — | 0.02% | 620,000 |
| 369 | BBG012F5CD86 · ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 | — | 0.02% | 740,000 |
| 370 | BBG012F5DCF9 · HOME DEPOT INC 2.75-2051/09/15 | — | 0.02% | 760,000 |
| 371 | BBG01MRV6XC0 · MICROSOFT CORP 2.5-2050/09/15 | — | 0.02% | 900,000 |
| 372 | BBG00K65PB14 · FLORIDA POWER & LIGHT CO 3.95-2048/03/01 | — | 0.02% | 720,000 |
| 373 | BBG00J5PP857 · JOHNSON & JOHNSON 3.4-2038/01/15 | — | 0.02% | 720,000 |
| 374 | BBG00DB59285 · COMCAST CORP 3.2-2036/07/15 | — | 0.02% | 850,000 |
| 375 | BBG010Z2TK09 · AMAZON.COM INC 3.25-2061/05/12 | — | 0.02% | 820,000 |
| 376 | BBG010Z7JBC6 · UNION PACIFIC CORP 2.973-2062/09/16 | — | 0.02% | 880,000 |
| 377 | BBG01136W8F0 · UNION PACIFIC CORP 3.2-2041/05/20 | — | 0.02% | 840,000 |
| 378 | BBG011C7VTR0 · KAISER FOUNDATION HOSPIT 2.81-2041/06/01 | — | 0.02% | 820,000 |
| 379 | BBG00Z4LW3Q1 · ALIBABA GROUP HOLDING 3.25-2061/02/09 | — | 0.02% | 900,000 |
| 380 | BBG00ZK0QMV8 · MICROSOFT CORP 2.921-2052/03/17 | — | 0.02% | 1,020,000 |
| 381 | BBG00Y48JCM2 · BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 | — | 0.02% | 840,000 |
| 382 | BBG00YRG3CS0 · HOME DEPOT INC 2.375-2051/03/15 | — | 0.02% | 850,000 |
| 383 | BBG00Z3VQ5X4 · APPLE INC 2.375-2041/02/08 | — | 0.02% | 950,000 |
| 384 | BBG00Z3VQ626 · APPLE INC 2.65-2051/02/08 | — | 0.02% | 910,000 |
| 385 | BBG00XKL4C43 · GILEAD SCIENCES INC 2.6-2040/10/01 | — | 0.02% | 1,000,000 |
| 386 | BBG00XKL4C98 · GILEAD SCIENCES INC 2.8-2050/10/01 | — | 0.02% | 1,000,000 |
| 387 | BBG00XP74ZV8 · DANAHER CORP 2.6-2050/10/01 | — | 0.02% | 770,000 |
| 388 | BBG00XRSB227 · BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 | — | 0.02% | 980,000 |
| 389 | BBG00TQH1YY7 · CHEVRON CORP 3.078-2050/05/11 | — | 0.02% | 676,000 |
| 390 | BBG00TJXGBM7 · COCA-COLA CO/THE 2.5-2040/06/01 | — | 0.02% | 970,000 |
| 391 | BBG00TJXGCN4 · COCA-COLA CO/THE 2.6-2050/06/01 | — | 0.02% | 980,000 |
| 392 | BBG00TTDL1H2 · UNITEDHEALTH GROUP INC 2.75-2040/05/15 | — | 0.02% | 782,000 |
| 393 | BBG00TYKRWC1 · PFIZER INC 2.7-2050/05/28 | — | 0.02% | 949,000 |
| 394 | BBG00TYKYRD3 · INTERCONTINENTALEXCHANGE 3.0-2050/06/15 | — | 0.02% | 830,000 |
| 395 | BBG00WHMKH66 · BP CAP MARKETS AMERICA 2.772-2050/11/10 | — | 0.02% | 811,000 |
| 396 | BBG00WM3C1R3 · COMCAST CORP 2.45-2052/08/15 | — | 0.02% | 940,000 |
| 397 | BBG00WNPK2R2 · APPLE INC 2.4-2050/08/20 | — | 0.02% | 970,000 |
| 398 | BBG00VP0QN31 · ARCH CAPITAL GROUP LTD 3.635-2050/06/30 | — | 0.02% | 1,000,000 |
| 399 | BBG00WDS28J3 · ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 | — | 0.02% | 730,000 |
| 400 | BBG00WGHTP61 · ALPHABET INC 1.9-2040/08/15 | — | 0.02% | 900,000 |
| 401 | BBG00QPK8XY2 · KAISER FOUNDATION HOSPIT 3.266-2049/11/01 | — | 0.02% | 690,000 |
| 402 | BBG00RPSWTF6 · NOVARTIS CAPITAL CORP 2.75-2050/08/14 | — | 0.02% | 890,000 |
| 403 | BBG00Q1X0WS7 · 3M COMPANY 3.25-2049/08/26 | — | 0.02% | 710,000 |
| 404 | BBG00Q99PW05 · CATERPILLAR INC 3.25-2049/09/19 | — | 0.02% | 666,000 |
| 405 | BBG00Q5LJNZ1 · SIMON PROPERTY GROUP LP 3.25-2049/09/13 | — | 0.02% | 882,000 |
| 406 | BBG00PNR0865 · TOTALENERGIES CAP INTL 3.461-2049/07/12 | — | 0.02% | 750,000 |
| 407 | BBG00PP1GZK7 · MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | — | 0.01% | 340,000 |
| 408 | BBG00PT1MRS6 · UNITEDHEALTH GROUP INC 3.7-2049/08/15 | — | 0.01% | 510,000 |
| 409 | BBG00Q5L6G62 · APPLE INC 2.95-2049/09/11 | — | 0.01% | 510,000 |
| 410 | BBG00QJ138Z0 · PEPSICO INC 2.875-2049/10/15 | — | 0.01% | 476,000 |
| 411 | BBG00PZ66X67 · EXXON MOBIL CORPORATION 3.095-2049/08/16 | — | 0.01% | 230,000 |
| 412 | BBG00RT7TYT6 · BP CAP MARKETS AMERICA 3.0-2050/02/24 | — | 0.01% | 314,000 |
| 413 | BBG00R9NV7J0 · HOME DEPOT INC 3.125-2049/12/15 | — | 0.01% | 429,000 |
| 414 | BBG00QQ60FT5 · COMCAST CORP 3.25-2039/11/01 | — | 0.01% | 436,000 |
| 415 | BBG00TGKNX24 · ELI LILLY & CO 2.25-2050/05/15 | — | 0.01% | 370,000 |
| 416 | BBG00V6PVBV6 · AMAZON.COM INC 2.5-2050/06/03 | — | 0.01% | 494,000 |
| 417 | BBG00V6PVBY3 · AMAZON.COM INC 2.7-2060/06/03 | — | 0.01% | 294,000 |
| 418 | BBG00VJ0BW16 · MERCK & CO INC 2.35-2040/06/24 | — | 0.01% | 460,000 |
| 419 | BBG00VJ0BW25 · MERCK & CO INC 2.45-2050/06/24 | — | 0.01% | 620,000 |
| 420 | BBG00WNPK2W6 · APPLE INC 2.55-2060/08/20 | — | 0.01% | 783,000 |
| 421 | BBG00WM3C1T1 · COMCAST CORP 2.65-2062/08/15 | — | 0.01% | 870,000 |
| 422 | BBG00WLL55P5 · VISA INC 2.0-2050/08/15 | — | 0.01% | 360,000 |
| 423 | BBG00TZNGTN1 · COMCAST CORP 2.8-2051/01/15 | — | 0.01% | 430,000 |
| 424 | BBG00V1L17G9 · MICROSOFT CORP 2.675-2060/06/01 | — | 0.01% | 751,000 |
| 425 | BBG00TTDL1R1 · UNITEDHEALTH GROUP INC 2.9-2050/05/15 | — | 0.01% | 580,000 |
| 426 | BBG00TTDL3N1 · UNITEDHEALTH GROUP INC 3.125-2060/05/15 | — | 0.01% | 660,000 |
| 427 | BBG00TJXGFH4 · COCA-COLA CO/THE 2.75-2060/06/01 | — | 0.01% | 770,000 |
| 428 | BBG00TN2PN26 · APPLE INC 2.65-2050/05/11 | — | 0.01% | 625,000 |
| 429 | BBG00WRBY9N3 · INTERCONTINENTALEXCHANGE 3.0-2060/09/15 | — | 0.01% | 400,000 |
| 430 | BBG00WVM0WY8 · JOHNSON & JOHNSON 2.25-2050/09/01 | — | 0.01% | 710,000 |
| 431 | BBG00WVM0X12 · JOHNSON & JOHNSON 2.45-2060/09/01 | — | 0.01% | 510,000 |
| 432 | BBG00XC9CRJ1 · COCA-COLA CO/THE 2.5-2051/03/15 | — | 0.01% | 592,000 |
| 433 | BBG00Z3VQ653 · APPLE INC 2.8-2061/02/08 | — | 0.01% | 510,000 |
| 434 | BBG00YD6CTQ2 · BP CAP MARKETS AMERICA 2.939-2051/06/04 | — | 0.01% | 520,000 |
| 435 | BBG00WGHTQ23 · ALPHABET INC 2.25-2060/08/15 | — | 0.01% | 650,000 |
| 436 | BBG00ZHCFQD9 · COCA-COLA CO/THE 3.0-2051/03/05 | — | 0.01% | 320,000 |
| 437 | BBG00Z4LW3P2 · ALIBABA GROUP HOLDING 3.15-2051/02/09 | — | 0.01% | 300,000 |
| 438 | BBG011C7Z2W9 · KAISER FOUNDATION HOSPIT 3.002-2051/06/01 | — | 0.01% | 520,000 |
| 439 | BBG011F51DN3 · BP CAP MARKETS AMERICA 3.06-2041/06/17 | — | 0.01% | 440,000 |
| 440 | BBG0113709X1 · UNITEDHEALTH GROUP INC 3.05-2041/05/15 | — | 0.01% | 270,000 |
| 441 | BBG0083WWL60 · LOCKHEED MARTIN CORP 3.8-2045/03/01 | — | 0.01% | 440,000 |
| 442 | BBG002Q1S2K7 · GEORGIA POWER CO 4.3-2042/03/15 | — | 0.01% | 180,000 |
| 443 | BBG01Q38BB49 · SHELL FINANCE US INC 3.25-2050/04/06 | — | 0.01% | 500,000 |
| 444 | BBG012FCNQ53 · WALMART INC 2.5-2041/09/22 | — | 0.01% | 400,000 |
| 445 | BBG012FCNR24 · WALMART INC 2.65-2051/09/22 | — | 0.01% | 400,000 |
| 446 | BBG012J9S9G7 · BP CAP MARKETS AMERICA 3.001-2052/03/17 | — | 0.01% | 500,000 |
| 447 | BBG010Z2TG53 · AMAZON.COM INC 2.875-2041/05/12 | — | 0.01% | 390,000 |
| 448 | BBG011MMKNS0 · SALESFORCE.COM INC 2.9-2051/07/15 | — | 0.01% | 420,000 |
| 449 | BBG012QTMN52 · ANALOG DEVICES INC 2.95-2051/10/01 | — | 0.01% | 690,000 |
| 450 | BBG012VD92L4 · PEPSICO INC 2.75-2051/10/21 | — | 0.01% | 640,000 |
| 451 | BBG011ZS1X57 · APPLE INC 2.7-2051/08/05 | — | 0.01% | 280,000 |
| 452 | BBG011ZS1XQ4 · APPLE INC 2.85-2061/08/05 | — | 0.01% | 670,000 |
| 453 | BBG013JSG9M9 · CHUBB INA HOLDINGS INC 3.05-2061/12/15 | — | 0.01% | 660,000 |
| 454 | BBG013KD3SZ8 · FLORIDA POWER LIGHT CO 2.875-2051/12/04 | — | 0.01% | 590,000 |
| 455 | BBG013VP48R1 · DANAHER CORP 2.8-2051/12/10 | — | 0.01% | 660,000 |
| 456 | BBG013YNLF25 · MERCK & CO INC 2.75-2051/12/10 | — | 0.01% | 480,000 |
| 457 | BBG013YNLHN8 · MERCK & CO INC 2.9-2061/12/10 | — | 0.01% | 680,000 |
| 458 | BBG014MR2664 · TARGET CORP 2.95-2052/01/15 | — | 0.01% | 700,000 |
| 459 | BBG01380ZNK2 · RIO TINTO FIN USA LTD 2.75-2051/11/02 | — | 0.00% | 150,000 |
| 460 | BBG013YPJMH2 · EMERSON ELECTRIC CO 2.8-2051/12/21 | — | 0.00% | 150,000 |
| 461 | BBG011MMKQF7 · SALESFORCE.COM INC 3.05-2061/07/15 | — | 0.00% | 220,000 |
| 462 | BBG008LFPZ00 · WELLS FARGO & COMPANY 3.9-2045/05/01 | — | 0.00% | 51,000 |
| 463 | BBG011370B48 · UNITEDHEALTH GROUP INC 3.25-2051/05/15 | — | 0.00% | 200,000 |
| 464 | BBG011MMKNN5 · SALESFORCE.COM INC 2.7-2041/07/15 | — | 0.00% | 30,000 |
| 465 | BBG00Z4KRXX5 · BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 | — | 0.00% | 170,000 |
| 466 | BBG00ZK0RSR9 · MICROSOFT CORP 3.041-2062/03/17 | — | 0.00% | 93,000 |
| 467 | BBG00WVM0WT4 · JOHNSON & JOHNSON 2.1-2040/09/01 | — | 0.00% | 26,000 |
| 468 | BBG00TYKRVR7 · PFIZER INC 2.55-2040/05/28 | — | 0.00% | 90,000 |
| 469 | BBG00V1L17H8 · MICROSOFT CORP 2.525-2050/06/01 | — | 0.00% | 254,000 |
| 470 | BBG00V312CC3 · TOTALENERGIES CAP INTL 3.127-2050/05/29 | — | 0.00% | 168,000 |
| 471 | BBG00WRBY7L9 · INTERCONTINENTALEXCHANGE 2.65-2040/09/15 | — | 0.00% | 20,000 |
| 472 | BBG00WGHTPN2 · ALPHABET INC 2.05-2050/08/15 | — | 0.00% | 264,000 |
| 473 | BBG00Q5D3246 · WALT DISNEY COMPANY/THE 2.75-2049/09/01 | — | 0.00% | 80,000 |
| 474 | BBG00PT1MRR7 · UNITEDHEALTH GROUP INC 3.5-2039/08/15 | — | 0.00% | 10,000 |
| 475 | B_NTD · BOND | — | — | — |
| 476 | C_NTD · CASH | — | — | 22,807,692 |
| 477 | C_USD · CASH | — | — | 1,390,271 |
| 478 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -68,439,440 |
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.