TAIWAN-LISTED ETF
CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
00772BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
33.27TWD+0.24
00772B holds 554 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position1.06%
Top 10 concentration7.51%
Disclosed positions554
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
554 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US03522AAJ97 · ABIBB 4.9 02/01/46 * | — | 1.06% | 42,500,000 |
| 2 | US037833BX70 · AAPL 4.65 02/23/46 | — | 0.82% | 32,700,000 |
| 3 | US437076AS19 · HD 5.875 12/16/36 | — | 0.79% | 26,275,000 |
| 4 | US20030NDU28 · CMCSA 2.937 11/01/56 | — | 0.75% | 51,320,000 |
| 5 | US023135BJ40 · AMZN 4.05 08/22/47 | — | 0.74% | 34,550,000 |
| 6 | US17275RAD44 · CSCO 5.9 02/15/39 | — | 0.73% | 24,197,000 |
| 7 | US20825CAQ78 · COP 6.5 02/01/39 | — | 0.67% | 21,350,000 |
| 8 | US716973AG71 · PFE 5.3 05/19/53 | — | 0.67% | 25,500,000 |
| 9 | US30231GAW24 · XOM 4.114 03/01/46 | — | 0.65% | 27,850,000 |
| 10 | US375558AX11 · GILD 4.8 04/01/44 | — | 0.63% | 24,678,000 |
| 11 | US149123CB51 · CAT 3.803 08/15/42 | — | 0.63% | 26,750,000 |
| 12 | US377372AE71 · GSK 6.375 05/15/38 | — | 0.63% | 20,150,000 |
| 13 | US20030NDS71 · CMCSA 2.887 11/01/51 | — | 0.62% | 39,953,000 |
| 14 | US907818EM65 · UNP 3.799 10/01/51 | — | 0.61% | 29,277,000 |
| 15 | US20030NCC39 · CMCSA 3.969 11/01/47 | — | 0.59% | 29,900,000 |
| 16 | US20030NCE94 · CMCSA 3.999 11/01/49 | — | 0.58% | 29,700,000 |
| 17 | US89157XAB73 · TTEFP 5.488 04/05/54 | — | 0.58% | 21,500,000 |
| 18 | C_NTD · CASH | — | 0.55% | 620,621,422 |
| 19 | US037833AL42 · AAPL 3.85 05/04/43 | — | 0.55% | 23,653,000 |
| 20 | US055451AV01 · BHP 5 09/30/43 | — | 0.54% | 20,250,000 |
| 21 | US125523AK66 · CI 4.9 12/15/48 | — | 0.54% | 22,000,000 |
| 22 | US842400GK35 · EIX 4.125 03/01/48 C | — | 0.53% | 24,871,000 |
| 23 | US38141GGM06 · GS 6.25 02/01/41 | — | 0.53% | 17,600,000 |
| 24 | US617482V925 · MS 6.375 07/24/42 | — | 0.53% | 17,400,000 |
| 25 | US822905AA35 · RDSALN 4.375 05/11/45 * | — | 0.51% | 21,300,000 |
| 26 | US30303M8J41 · META 4.45 08/15/52 | — | 0.50% | 24,000,000 |
| 27 | US110122CR72 · BMY 4.25 10/26/49 | — | 0.50% | 22,262,000 |
| 28 | US02209SBN27 · MO 3.7 02/04/51 | — | 0.50% | 25,900,000 |
| 29 | US02209SBF92 · MO 5.95 02/14/49 | — | 0.49% | 18,021,000 |
| 30 | US00287YCB39 · ABBV 4.25 11/21/49 | — | 0.49% | 21,500,000 |
| 31 | US254687EH59 · DIS 6.65 11/15/37 | — | 0.49% | 15,500,000 |
| 32 | US594918CE21 · MSFT 2.921 03/17/52 | — | 0.49% | 28,450,000 |
| 33 | US406216AY74 · HAL 7.45 09/15/39 | — | 0.48% | 14,500,000 |
| 34 | US46625HHF01 · JPM 6.4 05/15/38 | — | 0.47% | 14,950,000 |
| 35 | US91324PET57 · UNH 6.05 02/15/63 | — | 0.47% | 16,500,000 |
| 36 | US03523TBV98 · ABIBB 5.55 01/23/49 | — | 0.47% | 17,000,000 |
| 37 | US254687FM36 · DIS 2.75 09/01/49 | — | 0.46% | 26,300,000 |
| 38 | US88579YBK64 · MMM 3.25 08/26/49 | — | 0.46% | 24,330,000 |
| 39 | US437076BH45 · HD 4.25 04/01/46 | — | 0.46% | 19,550,000 |
| 40 | US375558BK80 · GILD 4.15 03/01/47 | — | 0.46% | 20,100,000 |
| 41 | US61747YDY86 · MS 4.3 01/27/45 | — | 0.45% | 19,300,000 |
| 42 | US125523AJ93 · CI 4.8 08/15/38 | — | 0.45% | 16,700,000 |
| 43 | US20030NCJ81 · CMCSA 3.9 03/01/38 | — | 0.44% | 18,700,000 |
| 44 | US023135CB05 · AMZN 3.1 05/12/51 | — | 0.44% | 25,293,000 |
| 45 | US084664CQ25 · BRK 4.2 08/15/48 | — | 0.44% | 19,350,000 |
| 46 | US459200KB68 · IBM 4.15 05/15/39 | — | 0.44% | 18,033,000 |
| 47 | US931142CK74 · WMT 6.5 08/15/37 | — | 0.44% | 13,700,000 |
| 48 | US91324PCR10 · UNH 4.75 07/15/45 | — | 0.43% | 17,400,000 |
| 49 | US45866FAH73 · ICE 4.25 09/21/48 | — | 0.43% | 18,800,000 |
| 50 | US717081CY74 · PFE 7.2 03/15/39 | — | 0.43% | 13,050,000 |
| 51 | C_USD · CASH | — | 0.43% | 14,756,142 |
| 52 | US30303M8Q83 · META 5.6 05/15/53 | — | 0.42% | 17,000,000 |
| 53 | US30231GAZ54 · XOM 3.095 08/16/49 | — | 0.42% | 22,400,000 |
| 54 | US58933YAT29 · MRK 3.7 02/10/45 | — | 0.42% | 19,050,000 |
| 55 | US459200KC42 · IBM 4.25 05/15/49 | — | 0.42% | 20,000,000 |
| 56 | US92826CAF95 · V 4.3 12/14/45 | — | 0.42% | 17,450,000 |
| 57 | US747525AV54 · QCOM 4.3 05/20/47 | — | 0.42% | 18,300,000 |
| 58 | US595620AU94 · BRKHEC 4.25 07/15/49 | — | 0.41% | 18,200,000 |
| 59 | US594918BT09 · MSFT 3.7 08/08/46 | — | 0.41% | 19,200,000 |
| 60 | US254687FZ49 · DIS 3.6 01/13/51 | — | 0.41% | 20,500,000 |
| 61 | US02209SBE28 · MO 5.8 02/14/39 | — | 0.41% | 14,450,000 |
| 62 | US046353AD01 · AZN 6.45 09/15/37 | — | 0.41% | 13,000,000 |
| 63 | US00287YAS81 · ABBV 4.7 05/14/45 | — | 0.40% | 16,000,000 |
| 64 | US03523TBT43 · ABIBB 4.439 10/06/48 | — | 0.40% | 17,000,000 |
| 65 | US30303M8K14 · META 4.65 08/15/62 | — | 0.40% | 19,616,000 |
| 66 | US12572QAF28 · CME 5.3 09/15/43 | — | 0.39% | 14,056,000 |
| 67 | US023135BM78 · AMZN 4.25 08/22/57 | — | 0.39% | 18,800,000 |
| 68 | US03523TBW71 · ABIBB 5.8 01/23/59 | — | 0.38% | 13,500,000 |
| 69 | US110122DW58 · BMY 3.7 03/15/52 | — | 0.38% | 18,464,000 |
| 70 | US341099CL11 · DUK 6.4 06/15/38 | — | 0.38% | 12,212,000 |
| 71 | US91324PDQ28 · UNH 4.45 12/15/48 | — | 0.38% | 16,200,000 |
| 72 | US91324PBK75 · UNH 6.875 02/15/38 | — | 0.37% | 11,400,000 |
| 73 | US822905AD73 · RDSALN 4.55 08/12/43 * | — | 0.37% | 15,000,000 |
| 74 | US907818FG88 · UNP 3.839 03/20/60 | — | 0.37% | 18,500,000 |
| 75 | US20030NDW83 · CMCSA 2.987 11/01/63 | — | 0.37% | 26,192,000 |
| 76 | US06051GEN51 · BAC 5.875 02/07/42 MTN | — | 0.37% | 12,450,000 |
| 77 | US023135CK04 · AMZN 4.1 04/13/62 | — | 0.37% | 18,450,000 |
| 78 | US911312AJ59 · UPS 6.2 01/15/38 | — | 0.36% | 11,700,000 |
| 79 | US911312CA23 · UPS 5.05 03/03/53 | — | 0.35% | 13,714,000 |
| 80 | US91324PEK49 · UNH 4.75 05/15/52 | — | 0.35% | 14,500,000 |
| 81 | US882508BD51 · TXN 4.15 05/15/48 | — | 0.35% | 15,350,000 |
| 82 | US822905AE56 · RDSALN 4 05/10/46 * | — | 0.35% | 15,700,000 |
| 83 | US58933YBF16 · MRK 2.75 12/10/51 | — | 0.35% | 20,500,000 |
| 84 | US437076BX94 · HD 4.5 12/06/48 | — | 0.35% | 14,650,000 |
| 85 | US002824BH26 · ABT 4.9 11/30/46 | — | 0.35% | 13,500,000 |
| 86 | US037833CD08 · AAPL 3.85 08/04/46 | — | 0.35% | 15,850,000 |
| 87 | US037833DD98 · AAPL 3.75 09/12/47 | — | 0.35% | 16,400,000 |
| 88 | US278062AE43 · ETN 4.15 11/02/42 | — | 0.35% | 14,400,000 |
| 89 | US66989HAH12 · NOVNVX 4.4 05/06/44 | — | 0.34% | 13,650,000 |
| 90 | US92826CAJ18 · V 3.65 09/15/47 | — | 0.34% | 16,000,000 |
| 91 | US91324PEF53 · UNH 3.25 05/15/51 | — | 0.34% | 18,000,000 |
| 92 | US717081EK52 · PFE 4.2 09/15/48 | — | 0.33% | 14,578,000 |
| 93 | US575718AA93 · MASSIN 5.6 07/01/11 | — | 0.33% | 12,000,000 |
| 94 | US594918CD48 · MSFT 2.675 06/01/60 | — | 0.33% | 22,100,000 |
| 95 | US45866FAL85 · ICE 3 06/15/50 | — | 0.33% | 18,000,000 |
| 96 | US30231GBF81 · XOM 4.227 03/19/40 | — | 0.33% | 12,964,000 |
| 97 | US09290DAC56 · BLK 5.25 03/14/54 | — | 0.33% | 12,500,000 |
| 98 | US00287YBD04 · ABBV 4.875 11/14/48 | — | 0.33% | 13,000,000 |
| 99 | US02209SAR40 · MO 5.375 01/31/44 | — | 0.33% | 12,500,000 |
| 100 | US023135AQ91 · AMZN 4.95 12/05/44 | — | 0.33% | 12,800,000 |
| 101 | US03040WAR60 · AWK 3.75 09/01/47 | — | 0.32% | 15,000,000 |
| 102 | US084664DB47 · BRK 3.85 03/15/52 | — | 0.32% | 15,000,000 |
| 103 | US375558BD48 · GILD 4.75 03/01/46 | — | 0.32% | 12,830,000 |
| 104 | US125523CQ19 · CI 3.4 03/15/51 | — | 0.32% | 17,000,000 |
| 105 | US91324PES74 · UNH 5.875 02/15/53 | — | 0.32% | 11,250,000 |
| 106 | US747525BR34 · QCOM 4.5 05/20/52 | — | 0.31% | 13,400,000 |
| 107 | US744448CY50 · XEL 5.25 04/01/53 | — | 0.31% | 12,000,000 |
| 108 | US437076BA91 · HD 4.2 04/01/43 | — | 0.31% | 13,008,000 |
| 109 | US585055BU98 · MDT 4.625 03/15/45 | — | 0.31% | 12,458,000 |
| 110 | US149123BS95 · CAT 5.2 05/27/41 | — | 0.31% | 11,000,000 |
| 111 | US10373QBG47 · BPLN 3 02/24/50 | — | 0.31% | 17,380,000 |
| 112 | US084659AP66 · BRKHEC 3.8 07/15/48 | — | 0.30% | 14,458,000 |
| 113 | US037833EQ92 · AAPL 3.95 08/08/52 | — | 0.30% | 14,000,000 |
| 114 | US437076BF88 · HD 4.4 03/15/45 | — | 0.30% | 12,620,000 |
| 115 | US717081ED10 · PFE 4.125 12/15/46 | — | 0.30% | 13,050,000 |
| 116 | US89153VAV18 · TTEFP 3.127 05/29/50 | — | 0.30% | 16,000,000 |
| 117 | US91324PDV13 · UNH 3.875 08/15/59 | — | 0.30% | 15,000,000 |
| 118 | US03740MAF77 · AON 5.75 03/01/54 | — | 0.29% | 10,500,000 |
| 119 | US037833EL06 · AAPL 2.85 08/05/61 | — | 0.29% | 18,553,000 |
| 120 | US023135BF28 · AMZN 3.875 08/22/37 | — | 0.29% | 11,441,000 |
| 121 | US00287YAW93 · ABBV 4.45 05/14/46 | — | 0.29% | 12,000,000 |
| 122 | US30231GBG64 · XOM 4.327 03/19/50 | — | 0.29% | 12,400,000 |
| 123 | US341081FQ54 · NEE 3.95 03/01/48 | — | 0.28% | 13,000,000 |
| 124 | US20826FAV85 · COP 3.8 03/15/52 | — | 0.28% | 13,770,000 |
| 125 | US037833BH21 · AAPL 4.375 05/13/45 | — | 0.28% | 11,400,000 |
| 126 | US91324PFM95 · UNH 5.75 07/15/64 | — | 0.28% | 10,500,000 |
| 127 | US94973VBB27 · ANTM 4.65 01/15/43 | — | 0.28% | 11,050,000 |
| 128 | US437076CQ35 · HD 3.625 04/15/52 | — | 0.28% | 13,820,000 |
| 129 | US452308AR01 · ITW 3.9 09/01/42 | — | 0.28% | 11,900,000 |
| 130 | US45866FAX24 · ICE 4.95 06/15/52 | — | 0.28% | 11,000,000 |
| 131 | US571748BJ05 · MMC 4.9 03/15/49 | — | 0.28% | 11,450,000 |
| 132 | US767201AT32 · RIOLN 2.75 11/02/51 | — | 0.27% | 15,500,000 |
| 133 | US10373QBQ29 · BPLN 3.379 02/08/61 | — | 0.27% | 15,000,000 |
| 134 | US26875PAT84 · EOG 4.95 04/15/50 | — | 0.27% | 11,000,000 |
| 135 | US375558BA09 · GILD 4.5 02/01/45 | — | 0.26% | 10,500,000 |
| 136 | US17275RBU59 · CSCO 5.3 02/26/54 | — | 0.26% | 10,000,000 |
| 137 | US049560AM78 · ATO 4.125 10/15/44 | — | 0.26% | 11,000,000 |
| 138 | US00440EAW75 · CB 4.35 11/03/45 | — | 0.26% | 10,800,000 |
| 139 | US023135BU94 · AMZN 2.7 06/03/60 | — | 0.26% | 17,900,000 |
| 140 | US718172BL29 · PM 4.25 11/10/44 | — | 0.26% | 11,000,000 |
| 141 | US38141GVS01 · GS 4.75 10/21/45 | — | 0.26% | 10,450,000 |
| 142 | US59156RCD89 · MET 5.25 01/15/54 | — | 0.26% | 9,994,000 |
| 143 | US718172BD03 · PM 4.875 11/15/43 | — | 0.25% | 9,700,000 |
| 144 | US87612EBR62 · TGT 4.8 01/15/53 | — | 0.25% | 10,000,000 |
| 145 | US055451BM92 · BHP 5.75 09/05/55 | — | 0.25% | 9,000,000 |
| 146 | US06849RAK86 · ABXCN 5.75 05/01/43 | — | 0.25% | 9,000,000 |
| 147 | US084659BC45 · BRKHEC 2.85 05/15/51 | — | 0.25% | 14,500,000 |
| 148 | US25468PDB94 · DIS 4.125 06/01/44 GMTN | — | 0.25% | 10,570,000 |
| 149 | US20030NCG43 · CMCSA 4.049 11/01/52 | — | 0.24% | 12,495,000 |
| 150 | US046353AU26 · AZN 4.375 08/17/48 | — | 0.24% | 10,000,000 |
| 151 | US037833EF38 · AAPL 2.65 02/08/51 | — | 0.24% | 14,500,000 |
| 152 | US89157XAC56 · TTEFP 5.638 04/05/64 | — | 0.24% | 9,000,000 |
| 153 | US747525AK99 · QCOM 4.8 05/20/45 | — | 0.24% | 9,750,000 |
| 154 | US91324PCX87 · UNH 4.2 01/15/47 | — | 0.24% | 10,500,000 |
| 155 | US406216BK61 · HAL 5 11/15/45 | — | 0.24% | 9,500,000 |
| 156 | US478160BV55 · JNJ 3.7 03/01/46 | — | 0.24% | 10,600,000 |
| 157 | US66989HAK41 · NOVNVX 4 11/20/45 | — | 0.23% | 9,800,000 |
| 158 | US931142EC31 · WMT 4.05 06/29/48 | — | 0.23% | 9,864,000 |
| 159 | US718172AC39 · PM 6.375 05/16/38 | — | 0.23% | 7,500,000 |
| 160 | US04686JAH41 · ATH 6.25 04/01/54 | — | 0.23% | 8,800,000 |
| 161 | US084664CR08 · BRK 4.25 01/15/49 | — | 0.23% | 9,850,000 |
| 162 | US110122CQ99 · BMY 4.125 06/15/39 | — | 0.23% | 9,300,000 |
| 163 | US11271LAL62 · BNCN 5.968 03/04/54 | — | 0.23% | 8,250,000 |
| 164 | US20826FBG00 · COP 5.55 03/15/54 | — | 0.23% | 8,500,000 |
| 165 | US30231GBM33 · XOM 3.452 04/15/51 | — | 0.23% | 11,700,000 |
| 166 | US30303M8W51 · META 5.55 08/15/64 | — | 0.22% | 9,700,000 |
| 167 | US26442CBK99 · DUK 5.35 01/15/53 | — | 0.22% | 8,272,000 |
| 168 | US12189LAW19 · BNSF 4.15 04/01/45 | — | 0.22% | 9,500,000 |
| 169 | US20826FBD78 · COP 4.025 03/15/62 | — | 0.22% | 11,000,000 |
| 170 | US10373QBP46 · BPLN 2.939 06/04/51 | — | 0.22% | 12,600,000 |
| 171 | US02209SAV51 · MO 3.875 09/16/46 | — | 0.22% | 10,500,000 |
| 172 | US717081DE02 · PFE 4.3 06/15/43 | — | 0.22% | 9,000,000 |
| 173 | US594918CC64 · MSFT 2.525 06/01/50 | — | 0.22% | 13,850,000 |
| 174 | US59156RCC07 · MET 5 07/15/52 | — | 0.21% | 8,500,000 |
| 175 | US46625HJB78 · JPM 5.6 07/15/41 | — | 0.21% | 7,400,000 |
| 176 | US406216BE02 · HAL 4.75 08/01/43 | — | 0.21% | 8,500,000 |
| 177 | US91324PDL31 · UNH 4.25 06/15/48 | — | 0.21% | 9,450,000 |
| 178 | US91324PDU30 · UNH 3.7 08/15/49 | — | 0.21% | 10,000,000 |
| 179 | US02364WAW55 · AMXLMM 6.125 03/30/40 | — | 0.21% | 7,000,000 |
| 180 | US03523TBF49 · ABIBB 8.2 01/15/39 | — | 0.21% | 6,000,000 |
| 181 | US03040WAD74 · AWK 6.593 10/15/37 | — | 0.21% | 6,700,000 |
| 182 | US084659AF84 · BRKHEC 4.5 02/01/45 | — | 0.21% | 8,550,000 |
| 183 | US03769MAC01 · APO 5.8 05/21/54 | — | 0.21% | 8,000,000 |
| 184 | US06849RAG74 · ABXCN 5.7 05/30/41 | — | 0.20% | 7,000,000 |
| 185 | US036752AS28 · ANTM 3.6 03/15/51 | — | 0.20% | 10,200,000 |
| 186 | US023135CC87 · AMZN 3.25 05/12/61 | — | 0.20% | 12,500,000 |
| 187 | US023135CJ31 · AMZN 3.95 04/13/52 | — | 0.20% | 9,750,000 |
| 188 | US00287YCA55 · ABBV 4.05 11/21/39 | — | 0.20% | 8,000,000 |
| 189 | US28622HAC51 · ELV 5.125 02/15/53 | — | 0.20% | 8,000,000 |
| 190 | US911312CL87 · UPS 6.05 05/14/65 | — | 0.20% | 7,000,000 |
| 191 | US927804GL27 · D 5.45 04/01/53 | — | 0.20% | 7,500,000 |
| 192 | US87612EBN58 · TGT 2.95 01/15/52 | — | 0.20% | 11,500,000 |
| 193 | US449276AG99 · IBM 5.3 02/05/54 | — | 0.20% | 8,000,000 |
| 194 | US45866FAQ72 · ICE 3 09/15/60 | — | 0.20% | 12,300,000 |
| 195 | US59156RBN70 · MET 4.05 03/01/45 | — | 0.20% | 8,700,000 |
| 196 | US713448EU81 · PEP 3.625 03/19/50 | — | 0.19% | 9,000,000 |
| 197 | US482480AM29 · KLAC 4.95 07/15/52 | — | 0.19% | 7,700,000 |
| 198 | US49177JAP75 · KVUE 5.05 03/22/53 | — | 0.19% | 7,500,000 |
| 199 | US931142EZ26 · WMT 4.5 09/09/52 | — | 0.19% | 8,000,000 |
| 200 | US26442CAZ77 · DUK 3.2 08/15/49 | — | 0.19% | 10,300,000 |
| 201 | US254687GA88 · DIS 3.8 05/13/60 | — | 0.19% | 9,600,000 |
| 202 | US20826FBE51 · COP 5.3 05/15/53 | — | 0.19% | 7,500,000 |
| 203 | US20030NBU46 · CMCSA 3.4 07/15/46 | — | 0.19% | 10,050,000 |
| 204 | US125523CW86 · CI 5.6 02/15/54 | — | 0.19% | 7,000,000 |
| 205 | US00287YEB11 · ABBV 5.6 03/15/55 | — | 0.19% | 7,000,000 |
| 206 | US036752AD58 · ANTM 4.375 12/01/47 | — | 0.19% | 8,250,000 |
| 207 | US03740LAE20 · AON 3.9 02/28/52 | — | 0.19% | 9,500,000 |
| 208 | US037833BA77 · AAPL 3.45 02/09/45 | — | 0.19% | 8,750,000 |
| 209 | US037833DW79 · AAPL 2.65 05/11/50 | — | 0.19% | 11,200,000 |
| 210 | US05723KAF75 · BHI 4.08 12/15/47 | — | 0.18% | 7,850,000 |
| 211 | US025816BF52 · AXP 4.05 12/03/42 | — | 0.18% | 7,400,000 |
| 212 | US12189LBB62 · BNSF 4.125 06/15/47 | — | 0.18% | 7,825,000 |
| 213 | US20030NCM11 · CMCSA 4.7 10/15/48 | — | 0.18% | 8,300,000 |
| 214 | US21685WCJ45 · RABOBK 5.25 05/24/41 BKNT | — | 0.18% | 6,600,000 |
| 215 | US29379VBQ59 · EPD 4.25 02/15/48 | — | 0.18% | 8,000,000 |
| 216 | US91324PDF62 · UNH 3.75 10/15/47 | — | 0.18% | 8,500,000 |
| 217 | US744448DB49 · XEL 5.85 05/15/55 | — | 0.18% | 6,500,000 |
| 218 | US532457CM85 · LLY 5 02/09/54 | — | 0.18% | 7,000,000 |
| 219 | US716973AH54 · PFE 5.34 05/19/63 | — | 0.18% | 7,000,000 |
| 220 | US57636QAL86 · MA 3.65 06/01/49 | — | 0.18% | 8,500,000 |
| 221 | US594918CB81 · MSFT 4.5 02/06/57 | — | 0.18% | 7,650,000 |
| 222 | US695114DA39 · BRKHEC 5.5 05/15/54 | — | 0.17% | 6,500,000 |
| 223 | US695114DE50 · BRKHEC 5.8 01/15/55 | — | 0.17% | 6,500,000 |
| 224 | US716973AF98 · PFE 5.11 05/19/43 | — | 0.17% | 6,500,000 |
| 225 | US89417EAU38 · TRV 5.7 07/24/55 | — | 0.17% | 6,000,000 |
| 226 | US209111GB38 · ED 3.6 06/15/61 | — | 0.17% | 9,250,000 |
| 227 | US00287YDW66 · ABBV 5.4 03/15/54 | — | 0.17% | 6,500,000 |
| 228 | US038222AM71 · AMAT 4.35 04/01/47 | — | 0.17% | 7,250,000 |
| 229 | US036752BF97 · ELV 5.85 11/01/64 | — | 0.16% | 6,000,000 |
| 230 | US06849UAD72 · ABXCN 5.95 10/15/39 | — | 0.16% | 5,400,000 |
| 231 | US002824BG43 · ABT 4.75 11/30/36 | — | 0.16% | 5,900,000 |
| 232 | US02079KBQ94 · GOOGL 5.75 02/15/66 | — | 0.16% | 6,000,000 |
| 233 | US254687FS06 · DIS 4.7 03/23/50 | — | 0.16% | 6,500,000 |
| 234 | US29379VCH42 · EPD 5.55 02/16/55 | — | 0.16% | 6,000,000 |
| 235 | US191216DL17 · KO 3 03/05/51 | — | 0.16% | 8,600,000 |
| 236 | US125523BK57 · CI 3.875 10/15/47 * | — | 0.16% | 7,500,000 |
| 237 | US907818FN30 · UNP 2.973 09/16/62 | — | 0.16% | 10,000,000 |
| 238 | US907818FZ69 · UNP 3.5 02/14/53 | — | 0.16% | 8,000,000 |
| 239 | US89157XAF87 · TTEFP 5.425 09/10/64 | — | 0.16% | 6,000,000 |
| 240 | US89153VAW90 · TTEFP 3.386 06/29/60 | — | 0.16% | 9,000,000 |
| 241 | US744320BA94 · PRU 3.935 12/07/49 | — | 0.16% | 7,350,000 |
| 242 | US91324PEW86 · UNH 5.05 04/15/53 | — | 0.16% | 6,500,000 |
| 243 | US67066GAH74 · NVDA 3.5 04/01/50 | — | 0.16% | 8,000,000 |
| 244 | US717081EU35 · PFE 3.9 03/15/39 | — | 0.16% | 6,500,000 |
| 245 | US713448EP96 · PEP 2.875 10/15/49 | — | 0.15% | 8,000,000 |
| 246 | US665772CX54 · XEL 5.1 05/15/53 | — | 0.15% | 6,000,000 |
| 247 | US449276AF17 · IBM 5.25 02/05/44 | — | 0.15% | 6,000,000 |
| 248 | US437076CD22 · HD 3.35 04/15/50 | — | 0.15% | 7,700,000 |
| 249 | US907818FK90 · UNP 3.25 02/05/50 | — | 0.15% | 7,997,000 |
| 250 | US902613AY48 · UBS 4.875 05/15/45 | — | 0.15% | 6,000,000 |
| 251 | US12189LAN10 · BNSF 4.45 03/15/43 | — | 0.15% | 6,076,000 |
| 252 | US20030NEG25 · CMCSA 5.5 05/15/64 | — | 0.15% | 6,500,000 |
| 253 | US209111GG25 · ED 5.9 11/15/53 | — | 0.15% | 5,500,000 |
| 254 | US02079KBB26 · GOOGL 5.7 11/15/75 | — | 0.15% | 6,000,000 |
| 255 | US00287YDV83 · ABBV 5.35 03/15/44 | — | 0.15% | 5,500,000 |
| 256 | US00287YDA47 · ABBV 4.85 06/15/44 | — | 0.15% | 6,000,000 |
| 257 | US023135CY08 · AMZN 5.55 11/20/65 | — | 0.15% | 6,000,000 |
| 258 | US112586AB85 · BAMCN 6.077 09/15/55 | — | 0.15% | 5,500,000 |
| 259 | US037833ER75 · AAPL 4.1 08/08/62 | — | 0.15% | 6,980,000 |
| 260 | US055451BF42 · BHP 5.5 09/08/53 | — | 0.15% | 5,500,000 |
| 261 | US037833DG20 · AAPL 3.75 11/13/47 | — | 0.14% | 6,650,000 |
| 262 | US110122EK02 · BMY 5.55 02/22/54 | — | 0.14% | 5,000,000 |
| 263 | US110122DL93 · BMY 4.55 02/20/48 | — | 0.14% | 6,000,000 |
| 264 | US209111GK37 · ED 5.7 05/15/54 | — | 0.14% | 5,000,000 |
| 265 | US29364WBQ06 · ETR 5.8 03/15/55 | — | 0.14% | 5,000,000 |
| 266 | US30231GAN25 · XOM 3.567 03/06/45 | — | 0.14% | 6,500,000 |
| 267 | US29379VBJ17 · EPD 4.9 05/15/46 | — | 0.14% | 5,400,000 |
| 268 | US20030NEK37 · CMCSA 5.65 06/01/54 | — | 0.14% | 5,500,000 |
| 269 | US20030NCL38 · CMCSA 4.6 10/15/38 | — | 0.14% | 5,500,000 |
| 270 | US172967FX46 · C 5.875 01/30/42 | — | 0.14% | 4,850,000 |
| 271 | US126408HV80 · CSX 4.5 11/15/52 | — | 0.14% | 6,100,000 |
| 272 | US171232AQ41 · CB 6 05/11/37 | — | 0.14% | 4,600,000 |
| 273 | US87612EBA38 · TGT 4 07/01/42 | — | 0.14% | 6,000,000 |
| 274 | US767201AL06 · RIOLN 5.2 11/02/40 | — | 0.14% | 5,000,000 |
| 275 | US76720AAP12 · RIOLN 5.125 03/09/53 | — | 0.14% | 5,500,000 |
| 276 | US76720AAV89 · RIOLN 5.75 03/14/55 | — | 0.14% | 5,000,000 |
| 277 | US437076BD31 · HD 4.875 02/15/44 | — | 0.14% | 5,300,000 |
| 278 | US49177JAR32 · KVUE 5.2 03/22/63 | — | 0.14% | 5,500,000 |
| 279 | US571748BV33 · MMC 5.7 09/15/53 | — | 0.14% | 5,000,000 |
| 280 | US58933YBT10 · MRK 5.7 09/15/55 | — | 0.14% | 5,000,000 |
| 281 | US58933YBM66 · MRK 5 05/17/53 | — | 0.13% | 5,000,000 |
| 282 | US654106AM50 · NKE 3.375 03/27/50 | — | 0.13% | 6,500,000 |
| 283 | US713448FZ69 · PEP 5.25 07/17/54 | — | 0.13% | 5,000,000 |
| 284 | US404280AM17 · HSBC 6.1 01/14/42 | — | 0.13% | 4,500,000 |
| 285 | US76720AAG13 · RIOLN 4.125 08/21/42 | — | 0.13% | 5,500,000 |
| 286 | US91324PCD24 · UNH 4.25 03/15/43 | — | 0.13% | 5,500,000 |
| 287 | US20826FBC95 · COP 3.758 03/15/42 | — | 0.13% | 5,500,000 |
| 288 | US20030NCZ24 · CMCSA 3.45 02/01/50 | — | 0.13% | 7,424,000 |
| 289 | US054561AM77 · EQH 5 04/20/48 | — | 0.13% | 5,500,000 |
| 290 | US036752AX13 · ELV 6.1 10/15/52 | — | 0.13% | 4,685,000 |
| 291 | US00287YDB20 · ABBV 4.75 03/15/45 | — | 0.13% | 5,000,000 |
| 292 | US036752BA01 · ELV 5.65 06/15/54 | — | 0.12% | 4,500,000 |
| 293 | US036752BE23 · ELV 5.7 02/15/55 | — | 0.12% | 4,500,000 |
| 294 | US03523TBU16 · ABIBB 5.45 01/23/39 | — | 0.12% | 4,000,000 |
| 295 | US037833DQ02 · AAPL 2.95 09/11/49 | — | 0.12% | 6,500,000 |
| 296 | US10373QBS84 · BPLN 3.001 03/17/52 | — | 0.12% | 7,000,000 |
| 297 | US084670BK32 · BRK 4.5 02/11/43 | — | 0.12% | 4,800,000 |
| 298 | US20030NDL29 · CMCSA 2.8 01/15/51 | — | 0.12% | 8,000,000 |
| 299 | US30303M8V78 · META 5.4 08/15/54 | — | 0.12% | 5,000,000 |
| 300 | US341081GY79 · NEE 5.7 03/15/55 | — | 0.12% | 4,500,000 |
| 301 | US278865BN99 · ECL 2.7 12/15/51 | — | 0.12% | 7,000,000 |
| 302 | US26442UAV61 · DUK 5.55 03/15/55 | — | 0.12% | 4,500,000 |
| 303 | US91324PFK30 · UNH 5.5 07/15/44 | — | 0.12% | 4,200,000 |
| 304 | US747525BT99 · QCOM 6 05/20/53 | — | 0.12% | 4,071,000 |
| 305 | US754730AF69 · RJF 4.95 07/15/46 | — | 0.12% | 4,700,000 |
| 306 | US70450YAM57 · PYPL 5.05 06/01/52 | — | 0.12% | 5,000,000 |
| 307 | US59156RBD98 · MET 4.125 08/13/42 | — | 0.12% | 4,950,000 |
| 308 | US606822BK96 · MUFG 3.751 07/18/39 | — | 0.11% | 4,700,000 |
| 309 | US68233JCU60 · ONCRTX 5.55 06/15/54 | — | 0.11% | 4,000,000 |
| 310 | US437076CT73 · HD 4.95 09/15/52 | — | 0.11% | 4,500,000 |
| 311 | US532457CY24 · LLY 5.5 02/12/55 | — | 0.11% | 4,000,000 |
| 312 | US532457CG18 · LLY 4.875 02/27/53 | — | 0.11% | 4,500,000 |
| 313 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.11% | 4,000,000 |
| 314 | US744320AY89 · PRU 3.905 12/07/47 | — | 0.11% | 4,990,000 |
| 315 | US744448DA65 · XEL 5.75 05/15/54 | — | 0.11% | 4,000,000 |
| 316 | US89157XAE13 · TTEFP 5.275 09/10/54 | — | 0.11% | 4,200,000 |
| 317 | US931142CM31 · WMT 6.2 04/15/38 | — | 0.11% | 3,500,000 |
| 318 | US26875PAW14 · EOG 5.65 12/01/54 | — | 0.11% | 4,000,000 |
| 319 | US375558AS26 · GILD 5.65 12/01/41 | — | 0.11% | 3,800,000 |
| 320 | US191216DZ03 · KO 5.2 01/14/55 | — | 0.11% | 4,000,000 |
| 321 | US055451AR98 · BHP 4.125 02/24/42 | — | 0.11% | 4,700,000 |
| 322 | US00287YDX40 · ABBV 5.5 03/15/64 | — | 0.11% | 4,000,000 |
| 323 | US00287YAM12 · ABBV 4.4 11/06/42 | — | 0.11% | 4,500,000 |
| 324 | US02364WBE49 · AMXLMM 4.375 07/16/42 | — | 0.10% | 4,100,000 |
| 325 | US037833CH12 · AAPL 4.25 02/09/47 | — | 0.10% | 4,100,000 |
| 326 | US110122DK11 · BMY 4.35 11/15/47 | — | 0.10% | 4,200,000 |
| 327 | US373334KR13 · SO 5.125 05/15/52 | — | 0.10% | 3,700,000 |
| 328 | US303901BR22 · FFHCN 6.35 03/22/54 | — | 0.10% | 3,500,000 |
| 329 | US91324PFD96 · UNH 5.5 04/15/64 | — | 0.10% | 4,000,000 |
| 330 | US842400GT44 · EIX 3.65 02/01/50 | — | 0.10% | 5,000,000 |
| 331 | US79466LAL80 · CRM 2.9 07/15/51 | — | 0.10% | 6,000,000 |
| 332 | US478160AN49 · JNJ 5.95 08/15/37 | — | 0.10% | 3,200,000 |
| 333 | US459200LV14 · IBM 5.8 02/03/56 | — | 0.10% | 4,000,000 |
| 334 | US70450YAJ29 · PYPL 3.25 06/01/50 | — | 0.10% | 5,000,000 |
| 335 | US713448DP06 · PEP 3.45 10/06/46 | — | 0.10% | 5,000,000 |
| 336 | US48126BAA17 · JPM 5.4 01/06/42 | — | 0.09% | 3,200,000 |
| 337 | US78409VBL71 · SPGI 3.7 03/01/52 | — | 0.09% | 4,500,000 |
| 338 | US91324PFC14 · UNH 5.375 04/15/54 | — | 0.09% | 3,500,000 |
| 339 | US341081GV31 · NEE 5.6 06/15/54 | — | 0.09% | 3,300,000 |
| 340 | US20030NCN93 · CMCSA 4.95 10/15/58 | — | 0.09% | 4,000,000 |
| 341 | US12189LBK61 · BNSF 5.2 04/15/54 | — | 0.09% | 3,500,000 |
| 342 | US191216DS69 · KO 5.3 05/13/54 | — | 0.08% | 3,000,000 |
| 343 | US191216DT43 · KO 5.4 05/13/64 | — | 0.08% | 3,000,000 |
| 344 | US207597EL50 · ES 4 04/01/48 | — | 0.08% | 3,500,000 |
| 345 | US20030NEF42 · CMCSA 5.35 05/15/53 | — | 0.08% | 3,500,000 |
| 346 | US341081GM32 · NEE 5.3 04/01/53 | — | 0.08% | 3,000,000 |
| 347 | US30303M8R66 · META 5.75 05/15/63 | — | 0.08% | 3,500,000 |
| 348 | US27636AAA07 · BRKHEC 5.65 10/15/54 | — | 0.08% | 3,000,000 |
| 349 | US084659BF75 · BRKHEC 4.6 05/01/53 | — | 0.08% | 3,500,000 |
| 350 | US037833EW60 · AAPL 4.85 05/10/53 | — | 0.08% | 3,000,000 |
| 351 | US02079KBP12 · GOOGL 5.65 02/15/56 | — | 0.08% | 3,000,000 |
| 352 | US02209SAM52 · MO 4.25 08/09/42 | — | 0.08% | 3,500,000 |
| 353 | US822905AH87 · RDSALN 3.75 09/12/46 * | — | 0.08% | 3,900,000 |
| 354 | US76720AAW62 · RIOLN 5.875 03/14/65 | — | 0.08% | 3,000,000 |
| 355 | US459200KV23 · IBM 4.9 07/27/52 | — | 0.08% | 3,590,000 |
| 356 | US459200LK58 · IBM 5.7 02/10/55 .. | — | 0.08% | 3,000,000 |
| 357 | US532457CS55 · LLY 5.05 08/14/54 | — | 0.08% | 3,000,000 |
| 358 | US532457DG09 · LLY 5.65 10/15/65 | — | 0.08% | 3,000,000 |
| 359 | US56501RAD89 · MFCCN 5.375 03/04/46 | — | 0.08% | 3,000,000 |
| 360 | US45866FAY07 · ICE 5.2 06/15/62 | — | 0.08% | 3,000,000 |
| 361 | US437076BZ43 · HD 3.125 12/15/49 | — | 0.07% | 3,500,000 |
| 362 | US478160CF96 · JNJ 3.625 03/03/37 | — | 0.07% | 2,769,000 |
| 363 | US478160CM48 · JNJ 3.5 01/15/48 | — | 0.07% | 3,500,000 |
| 364 | US68233JCM45 · ONCRTX 4.95 09/15/52 | — | 0.07% | 3,000,000 |
| 365 | US64110LBA35 · NFLX 5.4 08/15/54 | — | 0.07% | 2,500,000 |
| 366 | US594918CF95 · MSFT 3.041 03/17/62 | — | 0.07% | 4,200,000 |
| 367 | US822905AG05 · RDSALN 3.25 04/06/50 * | — | 0.07% | 3,500,000 |
| 368 | US89417EAS81 · TRV 5.45 05/25/53 | — | 0.07% | 2,500,000 |
| 369 | US907818FW39 · UNP 2.95 03/10/52 | — | 0.07% | 3,706,000 |
| 370 | US911312CK05 · UPS 5.95 05/14/55 | — | 0.07% | 2,500,000 |
| 371 | US931142FE87 · WMT 4.5 04/15/53 | — | 0.07% | 3,000,000 |
| 372 | US94106LCF40 · WM 5.35 10/15/54 | — | 0.07% | 2,500,000 |
| 373 | US94973VBK26 · ANTM 4.65 08/15/44 | — | 0.07% | 3,000,000 |
| 374 | US032654AX37 · ADI 2.95 10/01/51 | — | 0.07% | 4,000,000 |
| 375 | US046353AG32 · AZN 4 09/18/42 | — | 0.07% | 2,900,000 |
| 376 | US046353AM00 · AZN 4.375 11/16/45 | — | 0.07% | 3,000,000 |
| 377 | US05724BAQ23 · BHI 5.85 06/15/56 | — | 0.07% | 2,400,000 |
| 378 | US084664CV10 · BRK 2.85 10/15/50 | — | 0.07% | 4,000,000 |
| 379 | US244199BK00 · DE 3.75 04/15/50 | — | 0.07% | 3,500,000 |
| 380 | US20826FAC05 · COP 4.3 11/15/44 | — | 0.07% | 2,770,000 |
| 381 | US20030NDQ16 · CMCSA 2.65 08/15/62 | — | 0.06% | 4,500,000 |
| 382 | US110122DV75 · BMY 3.55 03/15/42 | — | 0.06% | 2,500,000 |
| 383 | US125523CF53 · CI 4.8 07/15/46 * | — | 0.06% | 2,500,000 |
| 384 | US166756AH97 · CVX 2.343 08/12/50 | — | 0.06% | 3,800,000 |
| 385 | US166764CA68 · CVX 3.078 05/11/50 | — | 0.06% | 3,000,000 |
| 386 | US149123CF65 · CAT 3.25 09/19/49 | — | 0.06% | 3,000,000 |
| 387 | US369550BJ68 · GD 4.25 04/01/50 | — | 0.06% | 2,500,000 |
| 388 | US36962G3P70 · GE 5.875 01/14/38 MTN | — | 0.06% | 2,000,000 |
| 389 | US084659AR23 · BRKHEC 4.45 01/15/49 | — | 0.06% | 2,700,000 |
| 390 | US084659AX90 · BRKHEC 4.25 10/15/50 | — | 0.06% | 2,530,000 |
| 391 | US11271LAF94 · BAMACN 3.5 03/30/51 | — | 0.06% | 3,000,000 |
| 392 | US046353AZ13 · AZN 3 05/28/51 | — | 0.06% | 3,500,000 |
| 393 | US02079KAF49 · GOOGL 2.05 08/15/50 | — | 0.06% | 4,500,000 |
| 394 | US91324PFL13 · UNH 5.625 07/15/54 | — | 0.06% | 2,200,000 |
| 395 | US907818GH52 · UNP 5.6 12/01/54 | — | 0.06% | 2,000,000 |
| 396 | US57636QAQ73 · MA 3.85 03/26/50 | — | 0.06% | 3,000,000 |
| 397 | US478160CX03 · JNJ 5.25 06/01/54 | — | 0.06% | 2,000,000 |
| 398 | US478160CG79 · JNJ 3.75 03/03/47 | — | 0.06% | 2,500,000 |
| 399 | US478160CL64 · JNJ 3.4 01/15/38 | — | 0.06% | 2,500,000 |
| 400 | US482480AN02 · KLAC 5.25 07/15/62 | — | 0.05% | 2,000,000 |
| 401 | US571748CD26 · MMC 5.4 03/15/55 | — | 0.05% | 2,000,000 |
| 402 | US375558BT99 · GILD 2.8 10/01/50 | — | 0.05% | 2,800,000 |
| 403 | US58933YBN40 · MRK 5.15 05/17/63 | — | 0.05% | 2,000,000 |
| 404 | US58933YBL83 · MRK 4.9 05/17/44 | — | 0.05% | 2,000,000 |
| 405 | US594918BL72 · MSFT 4.45 11/03/45 | — | 0.05% | 2,000,000 |
| 406 | US594918BS26 · MSFT 3.45 08/08/36 | — | 0.05% | 2,000,000 |
| 407 | US66989HAW88 · NOVNVX 4.7 09/18/54 | — | 0.05% | 2,000,000 |
| 408 | US69351UBB89 · PPL 5.25 05/15/53 | — | 0.05% | 2,063,000 |
| 409 | US695114CZ98 · BRKHEC 5.35 12/01/53 | — | 0.05% | 2,000,000 |
| 410 | US718172AW92 · PM 4.125 03/04/43 | — | 0.05% | 2,000,000 |
| 411 | US927804GD01 · D 2.45 12/15/50 | — | 0.05% | 3,050,000 |
| 412 | US91324PEL22 · UNH 4.95 05/15/62 | — | 0.05% | 2,000,000 |
| 413 | US009158BA32 · APD 2.8 05/15/50 | — | 0.05% | 3,000,000 |
| 414 | US110122DS47 · BMY 2.55 11/13/50 | — | 0.05% | 3,300,000 |
| 415 | US341081GE16 · NEE 2.875 12/04/51 | — | 0.05% | 3,000,000 |
| 416 | US341081HB67 · NEE 5.6 02/15/66 | — | 0.05% | 2,000,000 |
| 417 | US30303M8Y18 · META 5.75 11/15/65 | — | 0.05% | 2,000,000 |
| 418 | US23338VBA35 · DTE 5.55 03/01/56 B | — | 0.05% | 2,000,000 |
| 419 | US209111FY40 · ED 3.95 04/01/50 20B | — | 0.05% | 2,500,000 |
| 420 | US126408HK26 · CSX 4.3 03/01/48 | — | 0.05% | 2,000,000 |
| 421 | US12189LBL45 · BNSF 5.5 03/15/55 | — | 0.05% | 2,000,000 |
| 422 | US20030NEQ07 · CMCSA 6.05 05/15/55 | — | 0.05% | 2,000,000 |
| 423 | US20030NCK54 · CMCSA 4 03/01/48 | — | 0.05% | 2,500,000 |
| 424 | US126408GY39 · CSX 4.1 03/15/44 | — | 0.04% | 1,500,000 |
| 425 | US126408HF31 · CSX 3.8 11/01/46 | — | 0.04% | 2,000,000 |
| 426 | US17275RBV33 · CSCO 5.35 02/26/64 | — | 0.04% | 1,500,000 |
| 427 | US231021AX49 · CMI 5.45 02/20/54 | — | 0.04% | 1,500,000 |
| 428 | US23291KAK16 · DHR 3.4 11/15/49 | — | 0.04% | 2,000,000 |
| 429 | US10373QBR02 · BPLN 3.06 06/17/41 | — | 0.04% | 2,000,000 |
| 430 | US035240AG57 · ABIBB 4.95 01/15/42 | — | 0.04% | 1,500,000 |
| 431 | US023135CA22 · AMZN 2.875 05/12/41 | — | 0.04% | 2,132,000 |
| 432 | US92826CAQ50 · V 2 08/15/50 | — | 0.04% | 2,600,000 |
| 433 | US718172AM11 · PM 4.375 11/15/41 | — | 0.04% | 1,500,000 |
| 434 | US747525BJ18 · QCOM 3.25 05/20/50 | — | 0.04% | 2,000,000 |
| 435 | US907818FS27 · UNP 3.799 04/06/71 | — | 0.04% | 2,250,000 |
| 436 | US907818FL73 · UNP 3.75 02/05/70 | — | 0.04% | 2,000,000 |
| 437 | US882508BF00 · TXN 3.875 03/15/39 | — | 0.04% | 1,500,000 |
| 438 | US654106AE35 · NKE 3.875 11/01/45 | — | 0.04% | 2,000,000 |
| 439 | US594918BZ68 · MSFT 4.1 02/06/37 | — | 0.04% | 1,700,000 |
| 440 | US59562VBD82 · BRKHEC 5.15 11/15/43 | — | 0.04% | 1,650,000 |
| 441 | US58933YBG98 · MRK 2.9 12/10/61 | — | 0.04% | 2,500,000 |
| 442 | US532457CH90 · LLY 4.95 02/27/63 | — | 0.04% | 1,500,000 |
| 443 | US532457CZ98 · LLY 5.6 02/12/65 | — | 0.03% | 1,000,000 |
| 444 | US49177JAM45 · KVUE 5.1 03/22/43 | — | 0.03% | 1,000,000 |
| 445 | US375558CA99 · GILD 5.55 10/15/53 | — | 0.03% | 1,000,000 |
| 446 | US375558CD39 · GILD 5.5 11/15/54 | — | 0.03% | 1,000,000 |
| 447 | US375558CE12 · GILD 5.6 11/15/64 | — | 0.03% | 1,000,000 |
| 448 | US459200KL41 · IBM 2.95 05/15/50 | — | 0.03% | 1,900,000 |
| 449 | US532457BZ08 · LLY 2.5 09/15/60 | — | 0.03% | 1,750,000 |
| 450 | US58933YCB92 · MRK 5.55 12/04/55 | — | 0.03% | 1,000,000 |
| 451 | US59156RBR84 · MET 4.6 05/13/46 | — | 0.03% | 1,200,000 |
| 452 | US595620AY17 · BRKHEC 5.85 09/15/54 | — | 0.03% | 1,200,000 |
| 453 | US66989HAS76 · NOVNVX 2.75 08/14/50 | — | 0.03% | 1,800,000 |
| 454 | US882508CJ13 · TXN 5.15 02/08/54 | — | 0.03% | 1,000,000 |
| 455 | US883556CM25 · TMO 2.8 10/15/41 | — | 0.03% | 1,500,000 |
| 456 | US89153VAX73 · TTEFP 2.986 06/29/41 | — | 0.03% | 1,500,000 |
| 457 | US89153VAU35 · TTEFP 3.461 07/12/49 | — | 0.03% | 1,500,000 |
| 458 | US74340XCF69 · PLD 5.25 06/15/53 | — | 0.03% | 1,000,000 |
| 459 | US79466LAM63 · CRM 3.05 07/15/61 | — | 0.03% | 2,000,000 |
| 460 | US79466LAW46 · CRM 6.55 03/15/56 | — | 0.03% | 1,000,000 |
| 461 | US754730AH26 · RJF 3.75 04/01/51 | — | 0.03% | 1,500,000 |
| 462 | US98978VAH69 · ZTS 4.7 02/01/43 | — | 0.03% | 1,000,000 |
| 463 | US91324PDZ27 · UNH 2.9 05/15/50 | — | 0.03% | 1,500,000 |
| 464 | US91324PDT66 · UNH 3.5 08/15/39 | — | 0.03% | 1,500,000 |
| 465 | US911312CE45 · UPS 5.5 05/22/54 | — | 0.03% | 1,000,000 |
| 466 | US927804GF58 · D 2.95 11/15/51 | — | 0.03% | 2,000,000 |
| 467 | US91324PFR82 · UNH 5.95 06/15/55 | — | 0.03% | 1,000,000 |
| 468 | US927804GW81 · D 5.6 09/15/55 D | — | 0.03% | 1,000,000 |
| 469 | US927804GY48 · D 5.7 03/15/56 | — | 0.03% | 1,000,000 |
| 470 | US03040WBG96 · AWK 5.7 09/01/55 | — | 0.03% | 1,000,000 |
| 471 | US036752AK91 · ANTM 3.7 09/15/49 | — | 0.03% | 1,500,000 |
| 472 | US02079KBN63 · GOOGL 5.5 02/15/46 | — | 0.03% | 1,000,000 |
| 473 | US02079KAG22 · GOOGL 2.25 08/15/60 | — | 0.03% | 2,600,000 |
| 474 | US002824BX75 · ABT 5.6 03/15/66 | — | 0.03% | 1,000,000 |
| 475 | US09290DAK72 · BLK 5.35 01/08/55 | — | 0.03% | 1,000,000 |
| 476 | US04686JAL52 · ATH 6.625 05/19/55 | — | 0.03% | 1,000,000 |
| 477 | US037833EG11 · AAPL 2.8 02/08/61 | — | 0.03% | 2,000,000 |
| 478 | US037833AT77 · AAPL 4.45 05/06/44 | — | 0.03% | 1,350,000 |
| 479 | US20826FBM77 · COP 5.5 01/15/55 | — | 0.03% | 1,000,000 |
| 480 | US209111GP24 · ED 5.75 11/15/55 | — | 0.03% | 1,000,000 |
| 481 | US244199BM65 · DE 5.7 01/19/55 | — | 0.03% | 1,000,000 |
| 482 | US254687FY73 · DIS 3.5 05/13/40 | — | 0.03% | 1,300,000 |
| 483 | US26442CBL72 · DUK 5.4 01/15/54 | — | 0.03% | 1,000,000 |
| 484 | US26875PBA84 · EOG 5.95 07/15/55 | — | 0.03% | 1,000,000 |
| 485 | US29364WBS61 · ETR 5.65 04/15/56 | — | 0.03% | 1,000,000 |
| 486 | US369550BH03 · GD 4.25 04/01/40 | — | 0.03% | 1,000,000 |
| 487 | US341081FX06 · NEE 3.15 10/01/49 | — | 0.03% | 1,500,000 |
| 488 | US17275RCA86 · CSCO 5.5 02/24/55 | — | 0.03% | 1,000,000 |
| 489 | US191216CX63 · KO 2.6 06/01/50 | — | 0.03% | 2,000,000 |
| 490 | US171239AJ50 · CB 3.05 12/15/61 | — | 0.03% | 1,700,000 |
| 491 | US125523CK49 · CI 3.4 03/15/50 | — | 0.03% | 1,500,000 |
| 492 | US12189LBM28 · BNSF 5.8 03/15/56 | — | 0.03% | 1,000,000 |
| 493 | US20030NDP33 · CMCSA 2.45 08/15/52 | — | 0.03% | 2,100,000 |
| 494 | US20030NDH17 · CMCSA 3.75 04/01/40 | — | 0.02% | 1,000,000 |
| 495 | US202795JM30 · EXC 4 03/01/48 | — | 0.02% | 1,000,000 |
| 496 | US191216CY47 · KO 2.75 06/01/60 | — | 0.02% | 1,000,000 |
| 497 | US191216DC18 · KO 2.5 03/15/51 | — | 0.02% | 1,300,000 |
| 498 | US30303MAE21 · META 5.625 11/15/55 . | — | 0.02% | 1,000,000 |
| 499 | US235851AV47 · DHR 2.6 10/01/50 | — | 0.02% | 1,500,000 |
| 500 | US037833EK23 · AAPL 2.7 08/05/51 | — | 0.02% | 1,000,000 |
| 501 | US037833DZ01 · AAPL 2.4 08/20/50 | — | 0.02% | 1,500,000 |
| 502 | US037833EA41 · AAPL 2.55 08/20/60 | — | 0.02% | 1,250,000 |
| 503 | US084664CX75 · BRK 2.5 01/15/51 | — | 0.02% | 1,500,000 |
| 504 | US02079KAN72 · GOOGL 5.3 05/15/65 | — | 0.02% | 1,000,000 |
| 505 | US009158AZ91 · APD 2.7 05/15/40 | — | 0.02% | 1,000,000 |
| 506 | US036752AM57 · ANTM 3.125 05/15/50 | — | 0.02% | 1,000,000 |
| 507 | US023135BT22 · AMZN 2.5 06/03/50 | — | 0.02% | 1,600,000 |
| 508 | US92826CAK80 · V 2.7 04/15/40 | — | 0.02% | 1,000,000 |
| 509 | US931142EU39 · WMT 2.5 09/22/41 | — | 0.02% | 1,060,000 |
| 510 | US718172AU37 · PM 3.875 08/21/42 | — | 0.02% | 1,000,000 |
| 511 | US882926AA67 · TXN 5.05 05/18/63 | — | 0.02% | 1,000,000 |
| 512 | US89417EAR09 · TRV 3.05 06/08/51 | — | 0.02% | 1,000,000 |
| 513 | US902674A263 · UBS 4.5 06/26/48 | — | 0.02% | 1,000,000 |
| 514 | US717081EV18 · PFE 4 03/15/49 | — | 0.02% | 1,000,000 |
| 515 | US717081DK61 · PFE 4.4 05/15/44 | — | 0.02% | 788,000 |
| 516 | US717081EC37 · PFE 4 12/15/36 | — | 0.02% | 747,000 |
| 517 | US61744YAL20 · MS V3.971 07/22/38 | — | 0.02% | 1,000,000 |
| 518 | US594918CA09 · MSFT 4.25 02/06/47 | — | 0.02% | 1,000,000 |
| 519 | US58933YBB02 · MRK 2.45 06/24/50 | — | 0.02% | 1,000,000 |
| 520 | US437076CG52 · HD 2.375 03/15/51 | — | 0.02% | 1,300,000 |
| 521 | US437076CK64 · HD 2.75 09/15/51 | — | 0.02% | 1,000,000 |
| 522 | US384802AB05 · GWW 4.6 06/15/45 | — | 0.02% | 1,000,000 |
| 523 | US437076BP60 · HD 3.5 09/15/56 | — | 0.02% | 1,000,000 |
| 524 | US437076BS00 · HD 3.9 06/15/47 | — | 0.01% | 500,000 |
| 525 | US437076DF60 · HD 5.3 06/25/54 | — | 0.01% | 500,000 |
| 526 | US46124HAH93 · INTU 5.5 09/15/53 | — | 0.01% | 500,000 |
| 527 | US532457CT39 · LLY 5.2 08/14/64 | — | 0.01% | 500,000 |
| 528 | US532457CN68 · LLY 5.1 02/09/64 | — | 0.01% | 500,000 |
| 529 | US512807AT55 · LRCX 4.875 03/15/49 | — | 0.01% | 500,000 |
| 530 | US532457BT48 · LLY 3.95 03/15/49 | — | 0.01% | 500,000 |
| 531 | US59156RAY45 · MET 5.875 02/06/41 | — | 0.01% | 500,000 |
| 532 | US58933YAV74 · MRK 3.9 03/07/39 | — | 0.01% | 500,000 |
| 533 | US58933YAW57 · MRK 4 03/07/49 | — | 0.01% | 500,000 |
| 534 | US717081EZ22 · PFE 2.55 05/28/40 | — | 0.01% | 500,000 |
| 535 | US713448FG88 · PEP 2.75 10/21/51 | — | 0.01% | 500,000 |
| 536 | US654106AL77 · NKE 3.25 03/27/40 | — | 0.01% | 500,000 |
| 537 | US907818FT00 · UNP 3.2 05/20/41 | — | 0.01% | 500,000 |
| 538 | US883556BY71 · TMO 4.1 08/15/47 | — | 0.01% | 300,000 |
| 539 | US931142EV12 · WMT 2.65 09/22/51 | — | 0.01% | 500,000 |
| 540 | US91324PEX69 · UNH 5.2 04/15/63 | — | 0.01% | 500,000 |
| 541 | US91324PEA66 · UNH 3.125 05/15/60 | — | 0.01% | 500,000 |
| 542 | US026874DL83 · AIG 4.75 04/01/48 | — | 0.01% | 500,000 |
| 543 | US02364WBG96 · AMXLMM 4.375 04/22/49 | — | 0.01% | 500,000 |
| 544 | US039482AC84 · ADM 2.7 09/15/51 | — | 0.01% | 700,000 |
| 545 | US235851AW20 · DHR 2.8 12/10/51 | — | 0.01% | 600,000 |
| 546 | US29379VAW37 · EPD 4.85 08/15/42 | — | 0.01% | 500,000 |
| 547 | US373334KP56 · SO 3.25 03/15/51 A | — | 0.01% | 700,000 |
| 548 | US149123CJ87 · CAT 3.25 04/09/50 | — | 0.01% | 500,000 |
| 549 | US20030NBZ33 · CMCSA 4 08/15/47 | — | 0.01% | 500,000 |
| 550 | US036752AH62 · ANTM 4.55 03/01/48 | — | 0.00% | 100,000 |
| 551 | US02209SBP74 · MO 4 02/04/61 | — | 0.00% | 200,000 |
| 552 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 161,990,000 |
| 553 | US94973VAY39 · ANTM 4.625 05/15/42 | — | 0.00% | 100,000 |
| 554 | US478160CT90 · JNJ 2.45 09/01/60 | — | 0.00% | 35,000 |
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.