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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)

90,776,532,586
Total Units Outstanding

2,533,964,000
NAV Per Unit (TWD)

35.8239

Date: 2026/07/15

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,030,769,153	1.1355
US717081CY74	PFE 7.2 03/15/39	26,368,000	984,746,032	1.0848
US46625HHF01	JPM 6.4 05/15/38	28,150,000	983,994,619	1.0839
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	980,381,825	1.0799
US172967EW71	C 8 1/8 07/15/39	24,115,000	959,525,467	1.057
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	912,433,858	1.0051
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	848,036,933	0.9342
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	836,288,557	0.9212
US254687EH59	DIS 6.65 11/15/37	22,970,000	820,787,969	0.9041
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	811,708,821	0.8941
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	750,078,530	0.8262
US437076AS19	HD 5 7/8 12/16/36	21,280,000	722,316,501	0.7957
US12572QAF28	CME 5.3 09/15/43	22,469,000	701,961,802	0.7732
US046353AD01	AZN 6.45 09/15/37	19,680,000	695,973,373	0.7666
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	679,761,534	0.7488
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	678,233,939	0.7471
US055451AV01	BHP 5 09/30/43	22,246,000	663,117,237	0.7304
US404280AM17	HSBC 6.1 01/14/42	19,600,000	661,354,915	0.7285
US06051GFC87	BAC 5 01/21/44	21,836,000	649,173,855	0.7151
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	640,650,048	0.7057
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	639,161,447	0.7041
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	638,638,489	0.7035
US375558CA99	GILD 5.55 10/15/53	20,000,000	619,490,314	0.6824
US023135CW42	AMZN 5.45 11/20/55	21,000,000	611,646,343	0.6737
US06050TJZ66	BAC 6 10/15/36	17,500,000	587,780,486	0.6475
US911312AJ59	UPS 6.2 01/15/38	16,500,000	570,598,261	0.6285
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	563,438,263	0.6206
US92826CAF95	V 4.3 12/14/45	20,752,000	562,810,141	0.6199
US949746RF01	WFC 5.606 01/15/44	17,776,000	540,801,957	0.5957
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	526,732,047	0.5802
US30231GBG64	XOM 4.327 03/19/50	20,050,000	525,895,185	0.5793
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,367,609	0.5787
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	523,631,454	0.5768
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	518,676,227	0.5713
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	514,271,655	0.5665
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	499,698,231	0.5504
US30303M8J41	META 4.45 08/15/52	20,800,000	497,624,925	0.5481
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	494,234,482	0.5444
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	490,802,826	0.5406
US38141EC311	GS 4.8 07/08/44	17,444,000	490,449,684	0.5402
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	483,474,844	0.5325
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	477,353,488	0.5258
US907818GH52	UNP 5.6 12/01/54	15,200,000	474,418,355	0.5226
US172967FX46	C 5 7/8 01/30/42	14,276,000	465,732,453	0.513
US38148YAA64	GS 4.017 10/31/38	16,740,000	464,750,893	0.5119
US209111FF50	ED 4 5/8 12/01/54	17,690,000	463,999,999	0.5111
US437076AV48	HD 5.95 04/01/41	13,495,000	453,931,644	0.5
US718172AC39	PM 6 3/8 05/16/38	13,000,000	452,821,843	0.4988
US45866FAX24	ICE 4.95 06/15/52	15,660,000	444,772,326	0.4899
US911312BW51	UPS 5.3 04/01/50	14,630,000	436,035,394	0.4803
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	432,458,095	0.4763
US38141GB862	GS 5.561 11/19/45	14,000,000	422,413,820	0.4653
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,323,134	0.4564
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	409,976,763	0.4516
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	406,814,325	0.4481
US341099CL11	DUK 6.4 06/15/38	11,620,000	404,124,721	0.4451
US023135DG82	AMZN 5.65 03/13/46	13,000,000	399,990,746	0.4406
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	397,159,343	0.4375
US46625HJB78	JPM 5.6 07/15/41	12,300,000	396,996,743	0.4373
US037833AL42	AAPL 3.85 05/04/43	15,145,000	396,197,836	0.4364
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	396,096,827	0.4363
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	395,044,127	0.4351
US30303M8Q83	META 5.6 05/15/53	13,800,000	388,511,445	0.4279
US30231GBF81	XOM 4.227 03/19/40	13,500,000	386,974,484	0.4262
US084664CQ25	BRK 4.2 08/15/48	15,000,000	385,862,584	0.425
US58933YBT10	MRK 5.7 09/15/55	12,000,000	377,059,118	0.4153
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	376,210,153	0.4144
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	376,154,686	0.4143
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	359,586,791	0.3961
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	358,566,388	0.3949
US747525AV54	QCOM 4.3 05/20/47	13,895,000	357,987,477	0.3943
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	357,828,995	0.3941
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	357,418,557	0.3937
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	357,009,835	0.3932
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	351,879,872	0.3876
US29379VCH42	EPD 5.55 02/16/55	11,500,000	351,050,734	0.3867
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	350,003,402	0.3855
US79466LAV62	CRM 6.4 03/15/46	11,000,000	349,386,989	0.3848
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	348,351,915	0.3837
US191216DZ03	KO 5.2 01/14/55	11,600,000	347,065,339	0.3823
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	344,985,060	0.38
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	344,200,955	0.3791
US26875PAT84	EOG 4.95 04/15/50	11,590,000	324,991,373	0.358
US747525AK99	QCOM 4.8 05/20/45	11,324,000	318,571,339	0.3509
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	311,760,064	0.3434
US459200KB68	IBM 4.15 05/15/39	11,350,000	311,163,397	0.3427
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,161,307	0.3394
US20030NCK54	CMCSA 4 03/01/48	13,640,000	306,206,338	0.3373
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,018,369	0.3371
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	300,566,506	0.3311
US002824BH26	ABT 4.9 11/30/46	10,290,000	297,779,099	0.328
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,537,815	0.3255
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	295,065,782	0.325
US927804GL27	D 5.45 04/01/53	9,500,000	284,564,784	0.3134
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	284,340,762	0.3132
USU43781AH33	HONA 5.622 03/16/46	9,000,000	282,397,473	0.311
US30231GAW24	XOM 4.114 03/01/46	10,795,000	281,848,045	0.3104
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	281,490,764	0.31
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	275,180,484	0.3031
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,018,031	0.2974
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	264,376,007	0.2912
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	262,863,536	0.2895
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	260,921,920	0.2874
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,879,887	0.2873
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	260,726,610	0.2872
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	259,383,368	0.2857
US025816BF52	AXP 4.05 12/03/42	9,567,000	256,332,691	0.2823
US037833BA77	AAPL 3.45 02/09/45	10,632,000	255,581,170	0.2815
US6174468N29	MS 5.597 03/24/51	8,300,000	254,310,099	0.2801
US61747YDY86	MS 4.3 01/27/45	9,645,000	254,153,979	0.2799
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	251,666,908	0.2772
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,698,799	0.2772
US883556DK59	TMO 5.546 02/12/46	8,000,000	250,023,466	0.2754
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	248,529,081	0.2737
US532457CS55	LLY 5.05 08/14/54	8,500,000	246,594,424	0.2716
US278058EA64	ETN 5.45 03/06/56	8,000,000	246,014,253	0.271
US571748BJ05	MMC 4.9 03/15/49	8,764,000	245,985,391	0.2709
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,794,899	0.2707
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,165,707	0.27
US89417EAS81	TRV 5.45 05/25/53	8,000,000	243,645,290	0.2684
US369550BH03	GD 4 1/4 04/01/40	8,490,000	242,710,844	0.2673
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,235,673	0.2668
US209111FD03	ED 4.45 03/15/44	8,780,000	239,256,387	0.2635
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	238,754,154	0.263
US032095BB62	APH 5.3 11/15/55	8,000,000	238,322,848	0.2625
US61744YAL20	MS 3.971 07/22/38	8,510,000	237,640,027	0.2617
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	237,499,778	0.2616
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	237,290,933	0.2614
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	236,871,601	0.2609
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,299,485	0.2525
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,363,864	0.2515
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,095,611	0.249
US46647PAL04	JPM 3.964 11/15/48	9,151,000	225,882,263	0.2488
US09290DAK72	BLK 5.35 01/08/55	7,500,000	225,016,098	0.2478
US46625HLL23	JPM 4.95 06/01/45	7,750,000	224,856,049	0.2477
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,426,465	0.2472
US46647PAK21	JPM 4.032 07/24/48	8,942,000	224,119,561	0.2468
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,305,771	0.2459
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,257,298	0.2459
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,708,290	0.2453
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,527,504	0.244
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,339,327	0.2427
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,819,571	0.2421
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,772,192	0.2421
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	217,864,018	0.24
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,348,493	0.2383
US931142CB75	WMT 5 1/4 09/01/35	6,500,000	214,420,782	0.2362
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,635,943	0.2353
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,540,771	0.2341
US05723KAF75	BHI 4.08 12/15/47	8,350,000	208,446,005	0.2296
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	208,227,971	0.2293
US10373QBG47	BPLN 3 02/24/50	10,070,000	205,879,746	0.2267
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,220,846	0.226
US30303M8V78	META 5.4 08/15/54	7,500,000	204,096,158	0.2248
US20030NBP50	CMCSA 4.4 08/15/35	6,900,000	202,739,573	0.2233
US91324PEW86	UNH 5.05 04/15/53	7,200,000	202,620,513	0.2232
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,399,513	0.2207
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	200,219,234	0.2205
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,125,891	0.2204
US037833CD08	AAPL 3.85 08/04/46	7,970,000	199,285,633	0.2195
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,303,357	0.2195
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,956,488	0.218
US38141GXA74	GS 4.411 04/23/39	6,870,000	197,126,027	0.2171
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,614,096	0.2165
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,947,426	0.2158
US03769MAC01	APO 5.8 05/21/54	6,500,000	195,417,737	0.2152
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	195,387,708	0.2152
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,853,933	0.2135
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,580,100	0.2121
US539830BN88	LMT 4.09 09/15/52	7,679,000	190,059,209	0.2093
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	189,324,472	0.2085
US532457DF26	LLY 5.55 10/15/55	6,000,000	187,552,361	0.2066
US46647PES11	JPM 5.534 11/29/45	6,000,000	186,416,804	0.2053
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,597,653	0.2033
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	183,986,776	0.2026
US38141GC514	GS 5.734 01/28/56	6,000,000	182,401,798	0.2009
US26442CBK99	DUK 5.35 01/15/53	6,100,000	181,259,771	0.1996
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	181,225,684	0.1996
US244199BK00	DE 3 3/4 04/15/50	7,500,000	181,153,264	0.1995
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,444,520	0.1976
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,802,139	0.1969
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,112,629	0.194
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,912,512	0.1937
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	175,862,493	0.1937
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	174,674,897	0.1924
US94106LCF40	WM 5.35 10/15/54	5,700,000	172,977,154	0.1905
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,399,628	0.1888
US254687EB89	DIS 6.4 12/15/35	4,860,000	171,159,722	0.1885
US58933YAW57	MRK 4 03/07/49	6,860,000	171,175,178	0.1885
US58933YBM66	MRK 5 05/17/53	6,000,000	171,142,785	0.1885
US482480AM29	KLAC 4.95 07/15/52	6,000,000	170,385,747	0.1876
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,079,331	0.1851
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	167,666,911	0.1847
US254687FS06	DIS 4.7 03/23/50	6,084,000	167,111,785	0.184
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,836,551	0.1837
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,647,588	0.1835
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,004,871	0.1828
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	165,949,734	0.1828
US89417EAH27	TRV 5.35 11/01/40	5,200,000	165,014,122	0.1817
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,100,509	0.1796
US172967MM08	C 5.316 03/26/41	5,200,000	162,947,074	0.1795
US459200HF10	IBM 4 06/20/42	6,390,000	162,812,275	0.1793
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,687,315	0.1792
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,651,443	0.1791
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	162,381,284	0.1788
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,679,242	0.177
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	159,505,898	0.1757
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	159,272,541	0.1754
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,263,994	0.1743
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	155,604,511	0.1714
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	155,237,901	0.171
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,096,633	0.1708
US29364WBS61	ETR 5.65 04/15/56	5,000,000	153,929,499	0.1695
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	153,617,286	0.1692
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	153,503,021	0.169
US23338VBA35	DTE 5.55 03/01/56	5,000,000	153,226,213	0.1687
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,994,048	0.1685
US532457BT48	LLY 3.95 03/15/49	6,100,000	152,917,990	0.1684
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	152,559,969	0.168
US754730AK54	RJF 5.65 09/11/55	5,000,000	151,890,453	0.1673
US110122DL93	BMY 4.55 02/20/48	5,600,000	150,798,412	0.1661
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,363,945	0.1612
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	145,814,835	0.1606
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,695,685	0.1549
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,503,980	0.1547
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	138,734,355	0.1528
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	138,366,219	0.1524
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	133,843,685	0.1474
US149123CB51	CAT 3.803 08/15/42	5,053,000	132,918,285	0.1464
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,179,728	0.1445
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,813,403	0.143
US26875PAW14	EOG 5.65 12/01/54	4,200,000	129,458,946	0.1426
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,119,097	0.1422
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,434,000	0.1414
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	127,655,573	0.1406
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	127,316,323	0.1402
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	126,821,930	0.1397
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	126,568,682	0.1394
US539830BX60	LMT 5.7 11/15/54	4,000,000	126,403,499	0.1392
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,971,163	0.1387
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,934,551	0.1387
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,810,292	0.1385
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,154,126	0.1367
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,114,392	0.1367
US882508CJ13	TXN 5.15 02/08/54	4,200,000	123,794,678	0.1363
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,193,103	0.1357
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,980,727	0.1354
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,551,669	0.1339
US437076DF60	HD 5.3 06/25/54	4,000,000	118,955,427	0.131
US037833AT77	AAPL 4.45 05/06/44	4,200,000	117,766,761	0.1297
US29379VAW37	EPD 4.85 08/15/42	4,000,000	117,192,867	0.1291
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	116,005,810	0.1277
US037833EW60	AAPL 4.85 05/10/53	4,000,000	115,600,254	0.1273
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	114,971,964	0.1266
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,688,390	0.1263
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,128,150	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,012,791	0.1255
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,829,115	0.1242
US754730AF69	RJF 4.95 07/15/46	4,000,000	112,818,010	0.1242
US87612EBR62	TGT 4.8 01/15/53	4,000,000	111,934,798	0.1233
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,755,356	0.1231
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,676,273	0.123
US172967MD09	C 4.65 07/23/48	4,000,000	108,457,315	0.1194
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,692,624	0.1175
US191216CX63	KO 2.6 06/01/50	5,500,000	106,247,194	0.117
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,217,518	0.117
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,796,417	0.1154
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,767,261	0.1143
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,664,027	0.1141
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,911,702	0.1122
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,437,331	0.1117
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,383,417	0.1116
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,001,849	0.1112
US42809HAC16	HES 6 01/15/40	3,000,000	100,577,938	0.1107
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	100,465,926	0.1106
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,085,104	0.1091
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,741,669	0.1087
US17327CAY93	C 5.612 03/04/56	3,200,000	97,426,187	0.1073
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	96,957,865	0.1068
US26875PBA84	EOG 5.95 07/15/55	3,000,000	96,407,468	0.1062
US437076BF88	HD 4.4 03/15/45	3,530,000	95,861,287	0.1056
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,019,854	0.1046
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,404,020	0.1039
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,157,468	0.1037
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	93,892,054	0.1034
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	93,516,432	0.103
US05724BAP40	BHI 5 06/15/36	3,000,000	93,515,466	0.103
US209111GP24	ED 5 3/4 11/15/55	3,000,000	93,179,434	0.1026
US437076BA91	HD 4.2 04/01/43	3,400,000	91,946,865	0.1012
US110122EK02	BMY 5.55 02/22/54	3,000,000	91,710,741	0.101
US244199BF15	DE 3.9 06/09/42	3,385,000	90,792,710	0.1
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,723,355	0.0999
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	90,344,159	0.0995
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,383,028	0.0995
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,223,330	0.0982
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,844,958	0.0978
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,088,429	0.097
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,145,337	0.0959
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,178,761	0.0949
US166764CA68	CVX 3.078 05/11/50	4,030,000	84,927,392	0.0935
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,532,989	0.092
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,036,604	0.0903
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	81,237,735	0.0894
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,611,054	0.0888
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,116,758	0.0882
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,101,115	0.0882
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	79,864,798	0.0879
US459200KV23	IBM 4.9 07/27/52	3,000,000	79,534,399	0.0876
US87612EBA38	TGT 4 07/01/42	3,000,000	79,439,769	0.0875
US207597EL50	ES 4 04/01/48	3,140,000	78,707,077	0.0867
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,592,396	0.0854
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,244,857	0.085
US202795JM30	EXC 4 03/01/48	3,000,000	74,217,750	0.0817
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	73,681,103	0.0811
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,886,657	0.0802
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,702,512	0.08
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,000,710	0.0793
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,319,182	0.0785
US244199BM65	DE 5.7 01/19/55	2,200,000	70,843,973	0.078
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,591,847	0.0766
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,920,247	0.0759
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,003,470	0.0749
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,381,776	0.0731
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,290,554	0.073
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	64,960,963	0.0715
US46647PCE43	JPM 3.328 04/22/52	3,000,000	64,802,087	0.0713
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,401,681	0.0709
US747525BT99	QCOM 6 05/20/53	2,000,000	64,171,222	0.0706
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	62,684,182	0.069
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,480,683	0.0688
US172967LU33	C 3.878 01/24/39	2,250,000	62,197,113	0.0685
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,554,418	0.0678
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,356,791	0.0675
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	60,793,840	0.0669
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	60,763,262	0.0669
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,363,803	0.0664
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,918,676	0.066
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,673,410	0.0657
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,677,545	0.0646
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,345,970	0.0642
US92826CAE21	V 4.15 12/14/35	1,910,000	58,193,674	0.0641
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,294,148	0.0631
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,230,147	0.063
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,809,039	0.0614
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,584,374	0.0612
US172967JU60	C 4.65 07/30/45	2,000,000	55,592,099	0.0612
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,308,628	0.0609
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,912,210	0.0582
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,709,059	0.0569
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,715,851	0.0569
US437076CC49	HD 3.3 04/15/40	2,000,000	51,036,351	0.0562
US478160BU72	JNJ 3.55 03/01/36	1,700,000	49,183,732	0.0541
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,884,846	0.0538
US209111FY40	ED 3.95 04/01/50	2,000,000	48,778,754	0.0537
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,360,825	0.0488
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,001,882	0.0484
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,246,062	0.0476
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,681,360	0.0459
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,543,754	0.0457
US209111GK37	ED 5.7 05/15/54	1,300,000	40,231,722	0.0443
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,105,105	0.0441
US191216DL17	KO 3 03/05/51	1,920,000	39,903,022	0.0439
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,546,558	0.0435
US037833DW79	AAPL 2.65 05/11/50	2,030,000	38,950,901	0.0429
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,963,780	0.0429
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,197,987	0.042
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,045,660	0.0408
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,761,439	0.0404
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,126,560	0.0397
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,608,607	0.0392
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,877,254	0.0384
US171232AQ41	CB 6 05/11/37	1,000,000	34,027,131	0.0374
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,410,506	0.0357
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,506,245	0.0347
US437076CD22	HD 3.35 04/15/50	1,400,000	30,742,512	0.0338
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,370,509	0.0323
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,276,909	0.0322
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,967,898	0.0319
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,398,268	0.0312
US437076CT73	HD 4.95 09/15/52	1,000,000	28,403,418	0.0312
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,322,205	0.03
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,200,590	0.0299
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,015,193	0.0297
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,795,423	0.0295
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,962,317	0.0286
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,915,041	0.0285
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,333,709	0.0279
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,261,909	0.0278
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,185,684	0.0277
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,063,373	0.0276
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,898,254	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	24,770,793	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,593,121	0.027
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,493,020	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,684,482	0.026
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,595,324	0.0259
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,042,545	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,285,763	0.0245
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,120,355	0.0243
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,875,458	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,221,402	0.0222
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,989,865	0.022
US58933YAT29	MRK 3.7 02/10/45	800,000	19,795,262	0.0218
US92826CAQ50	V 2 08/15/50	1,170,000	19,659,395	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,408,838	0.0213
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,416,081	0.0202
US46647PBN50	JPM 3.109 04/22/51	830,000	17,348,858	0.0191
US149123CF65	CAT 3 1/4 09/19/49	780,000	17,326,056	0.019
US38141GZN77	GS 3.436 02/24/43	700,000	16,809,853	0.0185
US110122DR63	BMY 2.35 11/13/40	750,000	16,715,916	0.0184
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,290,613	0.0179
US718172AW92	PM 4 1/8 03/04/43	600,000	15,922,909	0.0175
US30231GAY89	XOM 2.995 08/16/39	600,000	15,120,294	0.0166
US828807DJ39	SPG 3.8 07/15/50	620,000	14,675,798	0.0161
US61772BAC72	MS 3.217 04/22/42	600,000	14,438,766	0.0159
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,201,864	0.0156
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,087,071	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,110,652	0.0155
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,116,138	0.0144
US539830BQ10	LMT 2.8 06/15/50	650,000	12,896,044	0.0142
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,784,754	0.014
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,115,039	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,995,026	0.0132
US478160CR35	JNJ 2.1 09/01/40	540,000	12,006,607	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,050,491	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,897,281	0.0131
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,718,643	0.0129
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,706,950	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,525,521	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	11,318,237	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,114,042	0.0122
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,151,379	0.0122
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,629,274	0.0117
US927804GD01	D 2.45 12/15/50	550,000	9,853,761	0.0108
US06051GJM24	BAC 2.831 10/24/51	500,000	9,756,684	0.0107
US842400GT44	EIX 3.65 02/01/50	441,000	9,626,262	0.0106
US92826CAK80	V 2.7 04/15/40	400,000	9,645,414	0.0106
US06051GHA04	BAC 3.946 01/23/49	350,000	8,590,919	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,602,836	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,475,867	0.0093
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,196,320	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,860,065	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,762,458	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,741,807	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,781,401	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,738,527	0.0085
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,538,971	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	7,566,133	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,139,334	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,013,081	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,964,880	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,638,575	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,620,044	0.0072
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,364,464	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,396,595	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,355,616	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,330,153	0.0069
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,295,906	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,270,221	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,264,234	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,194,903	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,183,895	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,249,621	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,131,366	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,111,024	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	6,074,138	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	6,074,974	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,027,724	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	5,995,987	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,054,826	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,922,795	0.0065
US26442CBL72	DUK 5.4 01/15/54	200,000	5,981,567	0.0065
US459200LK58	IBM 5.7 02/10/55	200,000	5,883,204	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,889,319	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,899,941	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,875,608	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,729,929	0.0063
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,799,583	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,580,968	0.0061
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,207,085	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,166,721	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	5,029,219	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,648,099	0.0051
US46647PBV76	JPM 2.525 11/19/41	210,000	4,698,909	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,417,774	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,127,675	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,962,993	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,874,476	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,776,644	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,298,023	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	272,507	0.0003
Total Bonds			87,988,933,861

Holdings	Cash
RP	305,640,564
Cash (TWD)	208,701,454
Cash (USD)	493,549,573
Payables For Units Redeemed (TWD)	160,651,184
Receivable/(Payable)for Securities (USD)	24,120,444.4

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	491	795	-304
Bond Holdings (Accrued Interest Included) (%)	98.20	100.00	-1.80
Yield to Maturity (%)	5.63	5.73	-0.10
Average Coupon (%)	5.05	4.48	0.57
Average Effective Duration	11.05	11.61	-0.56
Average Effective Maturity	18.67	19.22	-0.55

特別注意事項

參考匯率：
1 USD = 32.1870 TWD 更新時間：20260715

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。