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00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

90,748,486,090
Total Units Outstanding

2,535,464,000
NAV Per Unit (TWD)

35.7917

Date: 2026/06/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,040,111,374	1.1461
US46625HHF01	JPM 6.4 05/15/38	28,150,000	979,453,448	1.0793
US717081CY74	PFE 7.2 03/15/39	26,368,000	975,631,309	1.075
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	973,493,806	1.0727
US172967EW71	C 8 1/8 07/15/39	24,115,000	953,297,588	1.0504
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	857,022,483	0.9443
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	836,205,342	0.9214
US11135FDD06	AVGO 5.7 01/15/56	26,000,000	819,828,151	0.9034
US254687EH59	DIS 6.65 11/15/37	22,970,000	814,666,555	0.8977
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	806,373,788	0.8885
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	746,111,626	0.8221
US437076AS19	HD 5 7/8 12/16/36	21,280,000	714,371,211	0.7871
US12572QAF28	CME 5.3 09/15/43	22,469,000	701,026,622	0.7724
US046353AD01	AZN 6.45 09/15/37	19,680,000	691,128,489	0.7615
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	678,605,543	0.7477
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	676,092,346	0.745
US055451AV01	BHP 5 09/30/43	22,246,000	663,349,236	0.7309
US404280AM17	HSBC 6.1 01/14/42	19,600,000	661,531,536	0.7289
US06051GFC87	BAC 5 01/21/44	21,836,000	650,365,202	0.7166
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	644,266,493	0.7099
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	636,264,254	0.7011
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	633,057,170	0.6975
US023135CW42	AMZN 5.45 11/20/55	21,000,000	630,086,757	0.6943
US375558CA99	GILD 5.55 10/15/53	20,000,000	622,940,030	0.6864
US06050TJZ66	BAC 6 10/15/36	17,500,000	586,796,759	0.6466
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	578,166,985	0.6371
US911312AJ59	UPS 6.2 01/15/38	16,500,000	565,762,422	0.6234
US92826CAF95	V 4.3 12/14/45	20,752,000	563,628,794	0.621
US949746RF01	WFC 5.606 01/15/44	17,776,000	542,663,847	0.5979
US30231GBG64	XOM 4.327 03/19/50	20,050,000	530,971,844	0.5851
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	524,010,783	0.5774
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	522,787,820	0.576
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	522,237,379	0.5754
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	520,558,086	0.5736
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	514,247,315	0.5666
US30303M8J41	META 4.45 08/15/52	20,800,000	513,416,189	0.5657
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	496,190,041	0.5467
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	495,609,792	0.5461
US38141EC311	GS 4.8 07/08/44	17,444,000	494,704,825	0.5451
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	493,904,140	0.5442
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	480,422,867	0.5294
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	476,600,552	0.5251
US907818GH52	UNP 5.6 12/01/54	15,200,000	475,992,178	0.5245
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	475,221,847	0.5236
US30231GBF81	XOM 4.227 03/19/40	16,500,000	469,506,548	0.5173
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,211,938	0.5137
US209111FF50	ED 4 5/8 12/01/54	17,690,000	466,043,976	0.5135
US38148YAA64	GS 4.017 10/31/38	16,740,000	464,217,263	0.5115
US437076AV48	HD 5.95 04/01/41	13,495,000	449,837,053	0.4956
US718172AC39	PM 6 3/8 05/16/38	13,000,000	449,524,000	0.4953
US45866FAX24	ICE 4.95 06/15/52	15,660,000	447,319,971	0.4929
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,177,526	0.4839
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	432,367,371	0.4764
US38141GB862	GS 5.561 11/19/45	14,000,000	431,112,108	0.475
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	413,132,423	0.4552
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	412,846,491	0.4549
US29379VAT08	EPD 5.95 02/01/41	12,500,000	411,697,679	0.4536
US023135DG82	AMZN 5.65 03/13/46	13,000,000	408,305,217	0.4499
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	403,003,057	0.444
US30303M8Q83	META 5.6 05/15/53	13,800,000	401,727,273	0.4426
US341099CL11	DUK 6.4 06/15/38	11,620,000	400,029,719	0.4408
US59156RAM07	MET 5.7 06/15/35	12,139,000	399,485,928	0.4402
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	399,144,423	0.4398
US037833AL42	AAPL 3.85 05/04/43	15,145,000	398,039,533	0.4386
US46625HJB78	JPM 5.6 07/15/41	12,300,000	395,080,126	0.4353
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	393,264,753	0.4333
US084664CQ25	BRK 4.2 08/15/48	15,000,000	389,369,878	0.429
US58933YBT10	MRK 5.7 09/15/55	12,000,000	381,181,940	0.42
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	377,070,809	0.4155
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	375,347,051	0.4136
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	367,350,053	0.4048
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	365,715,244	0.4029
US747525AV54	QCOM 4.3 05/20/47	13,895,000	361,804,930	0.3986
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	359,890,192	0.3965
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	358,868,332	0.3954
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	355,957,860	0.3922
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	354,991,901	0.3911
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	353,778,628	0.3898
US29379VCH42	EPD 5.55 02/16/55	11,500,000	351,481,048	0.3873
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	351,010,868	0.3867
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,533,442	0.3862
US191216DZ03	KO 5.2 01/14/55	11,600,000	350,120,748	0.3858
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	347,897,518	0.3833
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,616,362	0.3709
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,871,765	0.3612
US747525AK99	QCOM 4.8 05/20/45	11,324,000	321,136,937	0.3538
US20030NCK54	CMCSA 4 03/01/48	13,640,000	317,304,260	0.3496
US459200KB68	IBM 4.15 05/15/39	11,350,000	313,672,076	0.3456
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	310,514,834	0.3421
USU1109MBA37	AVGO 4.926 05/15/37	10,000,000	308,849,621	0.3403
US384802AB05	GWW 4.6 06/15/45	10,915,000	307,618,711	0.3389
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,903,819	0.3381
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	302,924,621	0.3338
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,448,106	0.3299
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	298,609,177	0.329
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,447,732	0.3255
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	295,257,074	0.3253
US06406RCJ41	BK 5.316 06/06/36	9,000,000	287,989,083	0.3173
US927804GL27	D 5.45 04/01/53	9,500,000	284,985,261	0.314
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	285,022,672	0.314
USU43781AH33	HONA 5.622 03/16/46	9,000,000	284,712,961	0.3137
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	282,862,743	0.3116
USU8209LAB81	RDSALN 6 3/8 12/15/38	8,000,000	276,481,138	0.3046
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,682,002	0.3026
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	271,327,362	0.2989
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,831,192	0.2984
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	264,817,573	0.2918
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,187,690	0.2911
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,726,601	0.2895
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	260,811,011	0.2873
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	260,808,158	0.2873
US6174468N29	MS 5.597 03/24/51	8,300,000	257,880,737	0.2841
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,761,193	0.284
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,738,461	0.2829
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,060,493	0.281
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,277,501	0.279
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,245,365	0.2768
US883556DK59	TMO 5.546 02/12/46	8,000,000	250,812,653	0.2763
US532457CS55	LLY 5.05 08/14/54	8,500,000	249,590,223	0.275
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,280,626	0.2735
US278058EA64	ETN 5.45 03/06/56	8,000,000	248,281,921	0.2735
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	247,239,509	0.2724
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,129,639	0.2723
US89417EAS81	TRV 5.45 05/25/53	8,000,000	245,624,906	0.2706
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,186,645	0.2679
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,636,669	0.2673
US369550BH03	GD 4 1/4 04/01/40	8,490,000	241,175,043	0.2657
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,558,518	0.265
US032095BB62	APH 5.3 11/15/55	8,000,000	240,391,696	0.2648
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	239,182,259	0.2635
US209111FD03	ED 4.45 03/15/44	8,780,000	238,400,166	0.2627
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	237,892,916	0.2621
US61744YAL20	MS 3.971 07/22/38	8,510,000	236,168,295	0.2602
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	235,158,488	0.2591
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,613,351	0.2585
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,465,672	0.255
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,802,802	0.2532
US46647PAL04	JPM 3.964 11/15/48	9,151,000	229,021,740	0.2523
US09290DAK72	BLK 5.35 01/08/55	7,500,000	227,157,291	0.2503
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,458,914	0.2495
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,033,442	0.249
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,754,181	0.2487
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,852,347	0.2477
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,359,509	0.2461
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,840,643	0.2444
US718172AM11	PM 4 3/8 11/15/41	8,000,000	221,075,296	0.2436
US91324PAR38	UNH 5.8 03/15/36	6,660,000	220,961,034	0.2434
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,312,541	0.2427
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,967,573	0.2401
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	217,881,968	0.24
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,960,396	0.2379
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	213,944,985	0.2357
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,719,218	0.2355
US30303M8V78	META 5.4 08/15/54	7,500,000	211,880,084	0.2334
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,374,781	0.2329
US05723KAF75	BHI 4.08 12/15/47	8,350,000	210,106,063	0.2315
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,160,843	0.2304
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	208,666,946	0.2299
US10373QBG47	BPLN 3 02/24/50	10,070,000	207,337,867	0.2284
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,030,812	0.2259
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,193,651	0.225
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,652,817	0.2222
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,901,257	0.2213
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,013,429	0.2204
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	198,811,784	0.219
US03769MAC01	APO 5.8 05/21/54	6,500,000	198,193,267	0.2183
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,681,816	0.2178
US38141GXA74	GS 4.411 04/23/39	6,870,000	196,127,456	0.2161
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	195,751,313	0.2157
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,550,648	0.2154
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,852,360	0.2147
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,513,813	0.2132
US79466LAV62	CRM 6.4 03/15/46	6,000,000	192,532,586	0.2121
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,474,244	0.212
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,401,414	0.2109
US126408HZ94	CSX 5.05 06/15/35	6,000,000	190,079,520	0.2094
US46647PES11	JPM 5.534 11/29/45	6,000,000	188,583,054	0.2078
US38141GC514	GS 5.734 01/28/56	6,000,000	187,709,800	0.2068
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	187,639,713	0.2067
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	187,014,866	0.206
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,868,264	0.2048
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,923,761	0.2037
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,760,447	0.2035
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,309,813	0.2019
US244199BK00	DE 3 3/4 04/15/50	7,500,000	182,845,815	0.2014
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,362,714	0.2009
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,794,524	0.1959
US26442CAH79	DUK 5.3 02/15/40	5,690,000	177,574,938	0.1956
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,821,666	0.1948
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	176,525,269	0.1945
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,160,750	0.1941
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,900,435	0.1927
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,679,680	0.1913
US58933YBM66	MRK 5 05/17/53	6,000,000	172,739,464	0.1903
US58933YAW57	MRK 4 03/07/49	6,860,000	172,391,009	0.1899
US482480AM29	KLAC 4.95 07/15/52	6,000,000	172,110,570	0.1896
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,714,119	0.1892
US254687EB89	DIS 6.4 12/15/35	4,860,000	169,334,001	0.1865
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,582,988	0.1857
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,223,453	0.1853
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,034,042	0.1851
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,846,922	0.1849
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,786,799	0.1837
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	166,764,336	0.1837
US459200HF10	IBM 4 06/20/42	6,390,000	165,522,560	0.1823
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	164,601,722	0.1813
US89417EAH27	TRV 5.35 11/01/40	5,200,000	163,734,152	0.1804
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,688,500	0.1803
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,991,162	0.1796
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,908,696	0.1795
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,809,260	0.1794
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,385,416	0.1767
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	160,076,020	0.1763
USU8209LAC64	RDSALN 5 1/2 03/25/40	5,000,000	159,567,727	0.1758
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,561,180	0.1747
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,554,275	0.1725
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,026,755	0.1719
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	155,779,207	0.1716
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,477,703	0.1713
US29364WBS61	ETR 5.65 04/15/56	5,000,000	154,595,294	0.1703
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,307,998	0.17
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,479,102	0.1691
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,058,191	0.1686
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,759,946	0.1683
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,246,811	0.1666
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,450,777	0.1624
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	147,021,728	0.162
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,730,933	0.1561
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,343,241	0.1557
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	139,937,182	0.1542
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	139,590,388	0.1538
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,479,014	0.1536
US149123CB51	CAT 3.803 08/15/42	5,053,000	132,560,011	0.146
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,816,818	0.1452
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,899,884	0.1431
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,012,461	0.1421
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	128,819,782	0.1419
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	128,792,632	0.1419
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,529,099	0.1416
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,431,922	0.1404
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,229,867	0.1402
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,592,385	0.1394
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,886,079	0.1387
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,557,014	0.1383
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,726,428	0.1374
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,605,748	0.1373
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,185,054	0.1357
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,566,749	0.135
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,905,354	0.1343
US437076DF60	HD 5.3 06/25/54	4,000,000	119,337,117	0.1315
US037833AT77	AAPL 4.45 05/06/44	4,200,000	117,865,214	0.1298
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	117,710,579	0.1297
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,790,390	0.1297
US037833EW60	AAPL 4.85 05/10/53	4,000,000	116,513,407	0.1283
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,363,801	0.126
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,108,165	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,812,192	0.1254
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,001,085	0.1245
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,352,665	0.1238
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,599,570	0.1229
US191216CX63	KO 2.6 06/01/50	5,500,000	106,722,924	0.1176
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,739,343	0.1176
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,628,274	0.1174
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,953,956	0.1156
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,190,614	0.1148
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,722,980	0.1142
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,320,917	0.1127
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,479,612	0.1118
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,154,572	0.1114
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,776,526	0.111
US42809HAC16	HES 6 01/15/40	3,000,000	100,041,553	0.1102
US17327CAY93	C 5.612 03/04/56	3,200,000	99,554,223	0.1097
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,101,685	0.1092
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,472,159	0.1085
US26875PBA84	EOG 5.95 07/15/55	3,000,000	97,144,283	0.107
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	96,042,771	0.1058
US437076BF88	HD 4.4 03/15/45	3,530,000	95,559,055	0.1053
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,203,235	0.1049
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,077,361	0.1047
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,046,599	0.1036
US30231GBM33	XOM 3.452 04/15/51	4,130,000	93,172,821	0.1026
US05724BAP40	BHI 5 06/15/36	3,000,000	92,906,823	0.1023
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	92,747,705	0.1022
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,581,957	0.102
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,864,032	0.1012
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,556,519	0.1008
US437076BA91	HD 4.2 04/01/43	3,400,000	91,457,019	0.1007
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,198,762	0.1004
US244199BF15	DE 3.9 06/09/42	3,385,000	90,641,023	0.0998
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,033,231	0.0992
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,429,389	0.0974
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,056,255	0.097
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,759,002	0.0956
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,257,024	0.095
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,807,218	0.0945
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,771,146	0.0945
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,608,926	0.0899
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,954,895	0.0892
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,908,864	0.0891
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,920,893	0.0891
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,600,763	0.0888
US87612EBA38	TGT 4 07/01/42	3,000,000	79,252,997	0.0873
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,412,104	0.0864
US207597EL50	ES 4 04/01/48	3,140,000	78,379,459	0.0863
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,152,539	0.085
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,632,232	0.0833
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,936,926	0.0825
US202795JM30	EXC 4 03/01/48	3,000,000	74,279,618	0.0818
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,935,324	0.0803
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,852,122	0.0802
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,971,909	0.0793
US244199BM65	DE 5.7 01/19/55	2,200,000	71,674,631	0.0789
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,357,531	0.0786
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,557,505	0.0766
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,299,107	0.0752
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,996,041	0.0749
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,971,864	0.0737
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,889,427	0.0737
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,748,818	0.0724
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,317,306	0.0719
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,055,329	0.0716
US747525BT99	QCOM 6 05/20/53	2,000,000	65,065,306	0.0716
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,524,178	0.0711
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,287,057	0.0686
US191216CW80	KO 2 1/2 06/01/40	2,680,000	61,957,570	0.0682
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,919,571	0.0682
US172967LU33	C 3.878 01/24/39	2,250,000	61,746,956	0.068
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,541,982	0.0678
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,487,048	0.0677
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,955,336	0.0671
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,633,200	0.0657
US254687FZ49	DIS 3.6 01/13/51	2,550,000	59,020,595	0.065
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,821,824	0.0648
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,748,410	0.0636
US92826CAE21	V 4.15 12/14/35	1,910,000	57,450,200	0.0633
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,366,831	0.0632
US172967JU60	C 4.65 07/30/45	2,000,000	55,900,875	0.0615
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,844,679	0.0615
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,362,906	0.061
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,277,601	0.0609
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,890,561	0.0593
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,321,840	0.0587
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,285,365	0.0576
US437076CC49	HD 3.3 04/15/40	2,000,000	50,691,030	0.0558
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,181,629	0.0541
US209111FY40	ED 3.95 04/01/50	2,000,000	49,050,600	0.054
US478160BU72	JNJ 3.55 03/01/36	1,700,000	48,729,775	0.0536
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,355,868	0.0521
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,342,732	0.0488
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,361,694	0.0488
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,930,771	0.0473
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,562,578	0.0457
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,428,413	0.0456
US209111GK37	ED 5.7 05/15/54	1,300,000	40,406,965	0.0445
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,345,443	0.0444
US191216DL17	KO 3 03/05/51	1,920,000	40,258,329	0.0443
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,290,910	0.0443
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,691,503	0.0437
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,514,794	0.0435
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,970,737	0.0429
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,499,849	0.0424
US172967MM08	C 5.316 03/26/41	1,200,000	37,362,385	0.0411
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,286,109	0.041
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,091,385	0.0408
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,831,233	0.0405
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,024,658	0.0396
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,589,175	0.0381
US171232AQ41	CB 6 05/11/37	1,000,000	33,642,058	0.037
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,482,466	0.0368
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,995,167	0.0363
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,604,781	0.0348
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,646,139	0.0348
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,338,322	0.0345
US437076CD22	HD 3.35 04/15/50	1,400,000	30,823,335	0.0339
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,672,805	0.0337
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,631,783	0.0326
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,391,338	0.0323
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,240,017	0.0322
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,446,734	0.0313
US437076CT73	HD 4.95 09/15/52	1,000,000	28,345,707	0.0312
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,458,284	0.0302
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,224,621	0.03
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,210,414	0.0299
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,034,879	0.0297
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,807,226	0.0295
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,194,459	0.0288
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,014,089	0.0286
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,803,610	0.0284
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,553,883	0.0281
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,381,866	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,126,096	0.0276
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,907,940	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	24,752,296	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,494,360	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,650,784	0.026
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,987,129	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,170,167	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,963,439	0.0242
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,894,698	0.023
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,258,021	0.0223
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,258,649	0.0223
US58933YAT29	MRK 3.7 02/10/45	800,000	19,862,705	0.0218
US92826CAQ50	V 2 08/15/50	1,170,000	19,799,545	0.0218
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,539,418	0.0215
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,326,618	0.0201
US46647PBN50	JPM 3.109 04/22/51	830,000	17,590,960	0.0193
US38141GZN77	GS 3.436 02/24/43	700,000	16,967,929	0.0186
US110122DR63	BMY 2.35 11/13/40	750,000	16,588,508	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,502,793	0.0181
US718172AW92	PM 4 1/8 03/04/43	600,000	15,882,423	0.0175
US828807DJ39	SPG 3.8 07/15/50	620,000	14,756,267	0.0162
US61772BAC72	MS 3.217 04/22/42	600,000	14,471,768	0.0159
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,303,671	0.0157
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,307,905	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,001,044	0.0154
US20030NDL29	CMCSA 2.8 01/15/51	740,000	13,433,695	0.0148
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,169,448	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,171,817	0.0134
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,119,160	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	12,003,004	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,048,757	0.0132
US478160CR35	JNJ 2.1 09/01/40	540,000	11,916,960	0.0131
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,822,076	0.013
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,696,085	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,471,323	0.0126
US084664CV10	BRK 2.85 10/15/50	560,000	11,265,543	0.0124
US58933YBA29	MRK 2.35 06/24/40	500,000	11,231,068	0.0123
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,035,340	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,710,304	0.0118
US06051GJM24	BAC 2.831 10/24/51	500,000	9,927,817	0.0109
US927804GD01	D 2.45 12/15/50	550,000	9,910,705	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,602,424	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,599,099	0.0105
US06051GHA04	BAC 3.946 01/23/49	350,000	8,692,475	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,613,374	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,571,653	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,288,243	0.0091
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,992,441	0.0088
US06051GJN07	BAC 3.483 03/13/52	350,000	7,876,554	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,836,680	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,843,625	0.0086
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,795,354	0.0085
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,565,572	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	7,577,924	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,159,071	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,084,391	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,020,302	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,914,179	0.0076
US94974BGK08	WFC 3.9 05/01/45	265,000	6,656,909	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,366,924	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,412,196	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,438,467	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,354,258	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,288,186	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,303,024	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,304,098	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,246,638	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,177,687	0.0068
US26875PAW14	EOG 5.65 12/01/54	200,000	6,212,163	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,206,859	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,217,025	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,114,545	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,127,931	0.0067
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,081,900	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,124,711	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,093,266	0.0067
US26442CBL72	DUK 5.4 01/15/54	200,000	6,032,334	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	6,063,147	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,028,293	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,074,008	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,964,709	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,931,307	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,904,977	0.0065
US882508CJ13	TXN 5.15 02/08/54	200,000	5,965,720	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,944,440	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,821,629	0.0064
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,794,289	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,806,160	0.0063
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,181,811	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,146,705	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	5,024,588	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,804,822	0.0052
US46647PBV76	JPM 2.525 11/19/41	210,000	4,704,650	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,443,496	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,165,122	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	3,046,368	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,893,340	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,746,203	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,300,073	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	273,092	0.0003
Total Bonds			88,953,557,207

Holdings	Cash
RP	305,640,564
Cash (TWD)	267,063,452
Cash (USD)	238,445,364
Payables For Units Redeemed (TWD)	88,894,040

RP

Code	Name	Cash
A11107		203,438,448
B95135		102,202,116

	Fubon 9-35 Years US Corporate Bond A ETF	Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped	Difference
Number of Bonds	490	792	-302
Bond Holdings (Accrued Interest Included) (%)	99.19	100.00	-0.81
Yield to Maturity (%)	5.48	5.53	-0.05
Average Coupon (%)	5.10	4.48	0.62
Average Effective Duration	11.17	11.73	-0.56
Average Effective Maturity	18.56	19.22	-0.66

特別注意事項

參考匯率：
1 USD = 31.5710 TWD 更新時間：20260616

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。