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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)

89,842,860,354
Total Units Outstanding

2,506,964,000
NAV Per Unit (TWD)

35.8373

Date: 2026/06/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,041,669,101	1.1594
US46625HHF01	JPM 6.4 05/15/38	28,150,000	980,666,712	1.0915
US717081CY74	PFE 7.2 03/15/39	26,368,000	977,186,832	1.0876
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	975,726,137	1.086
US172967EW71	C 8 1/8 07/15/39	24,115,000	954,623,223	1.0625
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	857,455,092	0.9543
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	838,007,443	0.9327
US11135FDD06	AVGO 5.7 01/15/56	26,000,000	820,328,568	0.913
US254687EH59	DIS 6.65 11/15/37	22,970,000	816,729,151	0.909
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	808,297,750	0.8996
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	748,220,974	0.8328
US437076AS19	HD 5 7/8 12/16/36	21,280,000	715,431,555	0.7963
US12572QAF28	CME 5.3 09/15/43	22,469,000	702,532,136	0.7819
US046353AD01	AZN 6.45 09/15/37	19,680,000	692,849,893	0.7711
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	679,393,872	0.7562
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	677,814,474	0.7544
US055451AV01	BHP 5 09/30/43	22,246,000	664,253,272	0.7393
US404280AM17	HSBC 6.1 01/14/42	19,600,000	662,041,068	0.7368
US06051GFC87	BAC 5 01/21/44	21,836,000	651,851,858	0.7255
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	647,400,402	0.7205
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	637,388,310	0.7094
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	635,314,228	0.7071
US023135CW42	AMZN 5.45 11/20/55	21,000,000	632,288,656	0.7037
US375558CA99	GILD 5.55 10/15/53	20,000,000	624,219,904	0.6947
US06050TJZ66	BAC 6 10/15/36	17,500,000	587,422,850	0.6538
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	578,443,039	0.6438
US911312AJ59	UPS 6.2 01/15/38	16,500,000	567,127,469	0.6312
US92826CAF95	V 4.3 12/14/45	20,752,000	564,186,066	0.6279
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,497,737	0.6049
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	525,209,140	0.5845
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	523,287,041	0.5824
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	523,214,207	0.5823
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	522,145,699	0.5811
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	521,308,487	0.5802
US30303M8J41	META 4.45 08/15/52	20,800,000	515,879,751	0.5742
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	514,934,604	0.5731
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	496,148,422	0.5522
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	495,991,044	0.552
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	494,752,961	0.5506
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	480,808,543	0.5351
US907818GH52	UNP 5.6 12/01/54	15,200,000	478,046,045	0.532
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	476,738,768	0.5306
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	475,703,257	0.5294
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,639,527	0.5193
US38148YAA64	GS 4.017 10/31/38	16,740,000	464,685,250	0.5172
US30231GBG64	XOM 4.327 03/19/50	17,050,000	452,832,875	0.504
US437076AV48	HD 5.95 04/01/41	13,495,000	450,764,735	0.5017
US718172AC39	PM 6 3/8 05/16/38	13,000,000	450,055,204	0.5009
US45866FAX24	ICE 4.95 06/15/52	15,660,000	447,891,677	0.4985
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,410,336	0.489
US38141EC311	GS 4.8 07/08/44	15,444,000	438,759,907	0.4883
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	433,522,497	0.4825
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	413,913,528	0.4607
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	413,811,816	0.4605
US29379VAT08	EPD 5.95 02/01/41	12,500,000	413,111,849	0.4598
US023135DG82	AMZN 5.65 03/13/46	13,000,000	408,595,817	0.4547
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	403,863,184	0.4495
US30303M8Q83	META 5.6 05/15/53	13,800,000	403,490,717	0.4491
US59156RAM07	MET 5.7 06/15/35	12,139,000	401,111,985	0.4464
US341099CL11	DUK 6.4 06/15/38	11,620,000	400,392,424	0.4456
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	399,084,116	0.4442
US037833AL42	AAPL 3.85 05/04/43	15,145,000	398,496,910	0.4435
US46625HJB78	JPM 5.6 07/15/41	12,300,000	395,405,087	0.4401
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	392,915,032	0.4373
US084664CQ25	BRK 4.2 08/15/48	15,000,000	389,665,602	0.4337
US209111FF50	ED 4 5/8 12/01/54	14,690,000	386,213,224	0.4298
US30231GBF81	XOM 4.227 03/19/40	13,500,000	385,442,332	0.429
US58933YBT10	MRK 5.7 09/15/55	12,000,000	382,033,222	0.4252
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	377,895,411	0.4206
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	377,198,621	0.4198
US38141GB862	GS 5.561 11/19/45	12,000,000	369,766,692	0.4115
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	368,166,876	0.4097
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	366,324,046	0.4077
US747525AV54	QCOM 4.3 05/20/47	13,895,000	361,470,651	0.4023
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,147,254	0.4008
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	359,923,050	0.4006
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	355,838,806	0.396
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	355,149,996	0.3953
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	354,384,130	0.3944
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,615,370	0.3924
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	351,825,421	0.3916
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,931,741	0.3906
US191216DZ03	KO 5.2 01/14/55	11,600,000	350,009,905	0.3895
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	348,028,184	0.3873
US30231GAW24	XOM 4.114 03/01/46	12,795,000	337,643,986	0.3758
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,599,117	0.3668
US747525AK99	QCOM 4.8 05/20/45	11,324,000	320,926,482	0.3572
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	320,549,208	0.3567
US20030NCK54	CMCSA 4 03/01/48	13,640,000	318,480,757	0.3544
US459200KB68	IBM 4.15 05/15/39	11,350,000	314,593,532	0.3501
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	311,477,087	0.3466
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,163,528	0.343
USU1109MBA37	AVGO 4.926 05/15/37	10,000,000	307,407,403	0.3421
US539830BL23	LMT 4.7 05/15/46	10,890,000	307,243,893	0.3419
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	302,946,411	0.3371
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	299,417,483	0.3332
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	296,324,902	0.3298
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,032,617	0.3295
US06406RCJ41	BK 5.316 06/06/36	9,000,000	288,528,487	0.3211
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	285,983,410	0.3183
US927804GL27	D 5.45 04/01/53	9,500,000	285,830,776	0.3181
USU43781AH33	HONA 5.622 03/16/46	9,000,000	284,538,445	0.3167
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	283,019,854	0.315
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	275,584,398	0.3067
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	271,368,336	0.302
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,762,984	0.3013
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,686,465	0.2957
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,981,570	0.2949
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,982,782	0.2927
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	262,494,521	0.2921
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	261,559,984	0.2911
US6174468N29	MS 5.597 03/24/51	8,300,000	258,415,197	0.2876
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,744,762	0.2868
US037833BA77	AAPL 3.45 02/09/45	10,632,000	257,108,389	0.2861
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,257,422	0.2841
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	254,287,150	0.283
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,527,688	0.2799
US532457CS55	LLY 5.05 08/14/54	8,500,000	249,931,956	0.2781
US278058EA64	ETN 5.45 03/06/56	8,000,000	249,414,358	0.2776
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,825,372	0.2769
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,595,246	0.2755
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	247,015,735	0.2749
US89417EAS81	TRV 5.45 05/25/53	8,000,000	246,341,393	0.2741
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,306,776	0.2708
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,975,384	0.2704
US369550BH03	GD 4 1/4 04/01/40	8,490,000	241,585,776	0.2688
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,012,154	0.2682
US032095BB62	APH 5.3 11/15/55	8,000,000	240,694,534	0.2679
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,430,715	0.2676
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	238,378,029	0.2653
US61744YAL20	MS 3.971 07/22/38	8,510,000	236,355,540	0.263
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	235,456,812	0.262
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,926,484	0.2614
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,900,128	0.2581
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	230,191,653	0.2562
US46647PAL04	JPM 3.964 11/15/48	9,151,000	229,422,560	0.2553
US09290DAK72	BLK 5.35 01/08/55	7,500,000	227,779,148	0.2535
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,697,287	0.2523
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,158,747	0.2517
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,279,988	0.2507
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,244,512	0.2507
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,319,525	0.2485
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,946,827	0.2481
US91324PAR38	UNH 5.8 03/15/36	6,660,000	221,641,361	0.2466
US718172AM11	PM 4 3/8 11/15/41	8,000,000	221,058,460	0.246
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,663,256	0.2456
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,060,035	0.2438
US478160AN49	JNJ 5.95 08/15/37	6,300,000	218,544,575	0.2432
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,178,281	0.2406
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	214,573,375	0.2388
US539830BB41	LMT 4.07 12/15/42	7,970,000	214,174,751	0.2383
US30303M8V78	META 5.4 08/15/54	7,500,000	212,426,986	0.2364
US002824BH26	ABT 4.9 11/30/46	7,290,000	211,954,850	0.2359
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,495,194	0.2354
US05723KAF75	BHI 4.08 12/15/47	8,350,000	211,078,115	0.2349
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,803,217	0.2335
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	208,615,071	0.2321
US10373QBG47	BPLN 3 02/24/50	10,070,000	208,443,474	0.232
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,528,146	0.2287
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,461,152	0.2275
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	202,195,062	0.225
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,490,005	0.2242
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,745,293	0.2234
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,353,758	0.2218
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,251,887	0.2206
US03769MAC01	APO 5.8 05/21/54	6,500,000	197,739,990	0.22
US38141GXA74	GS 4.411 04/23/39	6,870,000	195,921,065	0.218
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,713,156	0.2178
US931142CM31	WMT 6.2 04/15/38	5,560,000	195,397,323	0.2174
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,534,137	0.2154
US79466LAV62	CRM 6.4 03/15/46	6,000,000	193,281,435	0.2151
US437076BD31	HD 4 7/8 02/15/44	6,600,000	191,966,431	0.2136
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,718,364	0.2133
US126408HZ94	CSX 5.05 06/15/35	6,000,000	190,382,004	0.2119
US46647PES11	JPM 5.534 11/29/45	6,000,000	188,841,088	0.2101
US38141GC514	GS 5.734 01/28/56	6,000,000	187,875,878	0.2091
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	187,528,174	0.2087
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	187,322,084	0.2084
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	186,396,870	0.2074
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,799,080	0.2056
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,659,141	0.2055
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,451,744	0.2041
US244199BK00	DE 3 3/4 04/15/50	7,500,000	183,017,052	0.2037
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,482,608	0.2031
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,637,632	0.1988
US26442CAH79	DUK 5.3 02/15/40	5,690,000	178,147,335	0.1982
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	177,114,262	0.1971
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	176,988,573	0.1969
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,726,357	0.1967
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,377,926	0.1952
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,958,707	0.1936
US58933YBM66	MRK 5 05/17/53	6,000,000	172,888,520	0.1924
US482480AM29	KLAC 4.95 07/15/52	6,000,000	172,557,917	0.192
US58933YAW57	MRK 4 03/07/49	6,860,000	172,543,736	0.192
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,604,714	0.191
US254687EB89	DIS 6.4 12/15/35	4,860,000	169,847,367	0.189
US254687FS06	DIS 4.7 03/23/50	6,084,000	169,049,369	0.1881
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,906,458	0.188
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,316,909	0.1873
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,273,381	0.1872
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,301,748	0.1862
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	166,809,089	0.1856
US459200HF10	IBM 4 06/20/42	6,390,000	166,082,534	0.1848
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	164,842,569	0.1834
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,034,616	0.1825
US89417EAH27	TRV 5.35 11/01/40	5,200,000	163,634,282	0.1821
US341081FQ54	NEE 3.95 03/01/48	6,576,000	163,520,099	0.182
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,168,017	0.1816
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,029,063	0.1814
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,605,524	0.1787
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	159,614,347	0.1776
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,583,903	0.1765
US883556DK59	TMO 5.546 02/12/46	5,000,000	157,251,989	0.175
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	157,054,703	0.1748
US209111FD03	ED 4.45 03/15/44	5,780,000	157,060,726	0.1748
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	156,395,396	0.174
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,408,095	0.174
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,853,891	0.1734
US29364WBS61	ETR 5.65 04/15/56	5,000,000	154,827,879	0.1723
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,576,127	0.172
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,909,397	0.1713
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,941,933	0.1713
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,859,839	0.1701
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,745,730	0.1689
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,411,468	0.164
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,975,194	0.158
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,688,545	0.1577
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	140,496,336	0.1563
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,970,569	0.1557
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	139,920,798	0.1557
US149123CB51	CAT 3.803 08/15/42	5,053,000	133,054,302	0.148
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,866,138	0.1467
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	130,522,301	0.1452
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,273,086	0.1438
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	129,240,627	0.1438
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,789,435	0.1433
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,702,878	0.1421
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,419,141	0.1418
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,842,327	0.1411
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,284,830	0.1405
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,873,966	0.1401
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,019,686	0.1391
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,793,171	0.1389
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,514,410	0.1374
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,899,677	0.1367
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,137,694	0.1359
US437076DF60	HD 5.3 06/25/54	4,000,000	119,439,058	0.1329
US037833AT77	AAPL 4.45 05/06/44	4,200,000	118,150,464	0.1315
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	118,148,310	0.1315
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,123,483	0.1314
US037833EW60	AAPL 4.85 05/10/53	4,000,000	116,798,029	0.13
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,718,895	0.1276
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	114,463,665	0.1274
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,515,093	0.1274
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,206,402	0.1271
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,253,637	0.126
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,790,729	0.1255
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,854,557	0.1245
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,375,073	0.1195
US191216CX63	KO 2.6 06/01/50	5,500,000	107,024,801	0.1191
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,605,087	0.1186
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,439,596	0.1173
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,135,030	0.1159
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,003,229	0.1157
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,266,487	0.1138
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,270,688	0.1127
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,912,912	0.1123
US42809HAC16	HES 6 01/15/40	3,000,000	100,372,356	0.1117
US17327CAY93	C 5.612 03/04/56	3,200,000	99,355,339	0.1105
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,254,512	0.1104
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,524,587	0.1096
US437076BF88	HD 4.4 03/15/45	3,530,000	95,766,907	0.1065
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,502,415	0.1062
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,082,923	0.1058
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,174,301	0.1048
US05724BAP40	BHI 5 06/15/36	3,000,000	93,153,230	0.1036
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,222,221	0.1026
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,849,399	0.1022
US437076BA91	HD 4.2 04/01/43	3,400,000	91,813,716	0.1021
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,430,802	0.1017
US244199BF15	DE 3.9 06/09/42	3,385,000	91,037,769	0.1013
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,210,100	0.1004
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,558,903	0.0985
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,321,708	0.0983
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,951,565	0.0967
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,103,871	0.0958
US449276AG99	IBM 5.3 02/05/54	3,000,000	86,155,457	0.0958
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,595,751	0.0908
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,051,433	0.0902
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,053,143	0.0902
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,993,102	0.0901
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,940,852	0.09
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,708,847	0.0887
US87612EBA38	TGT 4 07/01/42	3,000,000	79,392,336	0.0883
US207597EL50	ES 4 04/01/48	3,140,000	78,641,656	0.0875
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,603,827	0.0874
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,220,533	0.0859
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,153,600	0.0847
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,020,998	0.0835
US202795JM30	EXC 4 03/01/48	3,000,000	74,477,934	0.0828
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,090,603	0.0813
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,108,520	0.0813
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,430,881	0.0806
US244199BM65	DE 5.7 01/19/55	2,200,000	71,741,399	0.0798
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,589,714	0.0796
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,866,649	0.0777
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,457,150	0.0761
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,054,758	0.0757
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,051,326	0.0746
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,974,770	0.0745
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,857,543	0.0733
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,453,916	0.0728
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,306,664	0.0726
US747525BT99	QCOM 6 05/20/53	2,000,000	65,054,151	0.0724
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,825,516	0.0721
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,491,025	0.0695
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,239,323	0.0692
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,021,720	0.069
US172967LU33	C 3.878 01/24/39	2,250,000	61,796,488	0.0687
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,684,783	0.0686
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,538,481	0.0684
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	61,240,860	0.0681
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,601,728	0.0663
US254687FZ49	DIS 3.6 01/13/51	2,550,000	59,142,730	0.0658
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,035,522	0.0657
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,768,208	0.0642
US92826CAE21	V 4.15 12/14/35	1,910,000	57,581,344	0.064
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,435,647	0.0639
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,140,524	0.0624
US172967JU60	C 4.65 07/30/45	2,000,000	55,966,356	0.0622
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,417,883	0.0616
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,192,953	0.0614
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,158,171	0.0602
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,365,545	0.0593
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,315,784	0.0582
US437076CC49	HD 3.3 04/15/40	2,000,000	50,792,602	0.0565
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,380,190	0.0549
US209111FY40	ED 3.95 04/01/50	2,000,000	49,135,783	0.0546
US478160BU72	JNJ 3.55 03/01/36	1,700,000	48,854,803	0.0543
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,539,134	0.0529
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,477,568	0.0495
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,448,925	0.0494
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,038,473	0.0479
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,798,825	0.0465
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,452,103	0.0461
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,475,651	0.045
US209111GK37	ED 5.7 05/15/54	1,300,000	40,422,387	0.0449
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,348,245	0.0449
US191216DL17	KO 3 03/05/51	1,920,000	40,255,495	0.0448
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,747,373	0.0442
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,630,450	0.0441
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,013,744	0.0434
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,544,566	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	37,387,833	0.0416
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,352,651	0.0415
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,139,893	0.0413
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,977,809	0.0411
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,867,608	0.041
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,166,121	0.0402
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,675,137	0.0385
US171232AQ41	CB 6 05/11/37	1,000,000	33,719,654	0.0375
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,595,045	0.0373
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,085,571	0.0368
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,795,568	0.0353
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,673,650	0.0352
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,482,381	0.035
US437076CD22	HD 3.35 04/15/50	1,400,000	30,824,405	0.0343
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,727,440	0.0342
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,695,032	0.033
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,554,431	0.0328
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,257,399	0.0325
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,536,083	0.0317
US437076CT73	HD 4.95 09/15/52	1,000,000	28,403,715	0.0316
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,532,886	0.0306
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,291,571	0.0303
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,282,387	0.0303
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,149,702	0.0302
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,859,940	0.0298
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,248,460	0.0292
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,070,867	0.029
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,864,655	0.0287
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,664,792	0.0285
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,553,369	0.0284
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,453,199	0.0283
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,197,748	0.028
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,936,179	0.0277
US437076BS00	HD 3.9 06/15/47	1,000,000	24,778,161	0.0275
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,493,791	0.0272
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,727,133	0.0264
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,032,802	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,223,141	0.0247
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,020,089	0.0245
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,941,767	0.0233
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,353,869	0.0226
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,279,224	0.0225
US58933YAT29	MRK 3.7 02/10/45	800,000	19,901,316	0.0221
US92826CAQ50	V 2 08/15/50	1,170,000	19,810,103	0.022
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,609,043	0.0218
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,328,037	0.0204
US46647PBN50	JPM 3.109 04/22/51	830,000	17,594,248	0.0195
US38141GZN77	GS 3.436 02/24/43	700,000	16,978,294	0.0188
US110122DR63	BMY 2.35 11/13/40	750,000	16,635,388	0.0185
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,553,544	0.0184
US718172AW92	PM 4 1/8 03/04/43	600,000	15,899,367	0.0176
US828807DJ39	SPG 3.8 07/15/50	620,000	14,774,435	0.0164
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,538,162	0.0161
US61772BAC72	MS 3.217 04/22/42	600,000	14,474,162	0.0161
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,300,140	0.0159
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,343,355	0.0159
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,029,178	0.0156
US20030NDL29	CMCSA 2.8 01/15/51	740,000	13,417,834	0.0149
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,256,218	0.0147
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,221,249	0.0136
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,162,345	0.0135
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,046,286	0.0134
US055451AR98	BHP 4 1/8 02/24/42	440,000	12,021,110	0.0133
US478160CR35	JNJ 2.1 09/01/40	540,000	11,963,799	0.0133
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,857,644	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,717,918	0.013
US717081EZ22	PFE 2.55 05/28/40	500,000	11,495,596	0.0127
US084664CV10	BRK 2.85 10/15/50	560,000	11,247,840	0.0125
US58933YBA29	MRK 2.35 06/24/40	500,000	11,256,669	0.0125
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,059,421	0.0123
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,754,113	0.0119
US06051GJM24	BAC 2.831 10/24/51	500,000	9,930,296	0.011
US927804GD01	D 2.45 12/15/50	550,000	9,928,998	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	9,616,540	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,594,594	0.0106
US06051GHA04	BAC 3.946 01/23/49	350,000	8,704,720	0.0096
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,631,814	0.0096
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,583,657	0.0095
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,319,288	0.0092
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,013,933	0.0089
US06051GJN07	BAC 3.483 03/13/52	350,000	7,886,207	0.0087
US717081FA61	PFE 2.7 05/28/50	400,000	7,849,996	0.0087
US931142EV12	WMT 2.65 09/22/51	400,000	7,887,363	0.0087
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,803,572	0.0086
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,561,112	0.0084
US842400GY39	EIX 2.95 02/01/51	400,000	7,597,800	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,172,480	0.0079
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,035,536	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,091,081	0.0078
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,934,359	0.0077
US94974BGK08	WFC 3.9 05/01/45	265,000	6,670,942	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,416,305	0.0071
US717081EV18	PFE 4 03/15/49	258,000	6,449,874	0.0071
US209111GG25	ED 5.9 11/15/53	200,000	6,375,707	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,313,323	0.007
US341081GY79	NEE 5.7 03/15/55	200,000	6,300,973	0.007
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,326,180	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,372,724	0.007
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,254,803	0.0069
US26875PAW14	EOG 5.65 12/01/54	200,000	6,243,339	0.0069
US341081GV31	NEE 5.6 06/15/54	200,000	6,214,902	0.0069
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,218,575	0.0069
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,193,051	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,124,334	0.0068
US20826FBG00	COP 5.55 03/15/54	200,000	6,156,128	0.0068
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,114,011	0.0068
US26442UAV61	DUK 5.55 03/15/55	200,000	6,141,118	0.0068
US26442CBL72	DUK 5.4 01/15/54	200,000	6,037,187	0.0067
US459200LK58	IBM 5.7 02/10/55	200,000	6,079,747	0.0067
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,035,223	0.0067
US74460WAH07	PSA 5.35 08/01/53	200,000	6,063,598	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,103,118	0.0067
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,986,520	0.0066
US539830CB32	LMT 5.2 02/15/55	200,000	5,954,093	0.0066
US882508CJ13	TXN 5.15 02/08/54	200,000	5,981,263	0.0066
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,979,236	0.0066
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,920,842	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,843,258	0.0065
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,811,782	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,788,537	0.0064
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,183,001	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,163,938	0.0057
US539830BD07	LMT 3.8 03/01/45	200,000	5,033,913	0.0056
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,816,057	0.0053
US46647PBV76	JPM 2.525 11/19/41	210,000	4,701,533	0.0052
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,450,212	0.0049
US110122DS47	BMY 2.55 11/13/50	170,000	3,179,161	0.0035
US02079KAF49	GOOGL 2.05 08/15/50	180,000	3,049,589	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,897,911	0.0032
US717081EU35	PFE 3.9 03/15/39	100,000	2,752,812	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,300,005	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	272,901	0.0003
Total Bonds			88,035,568,893

Holdings	Cash
RP	305,640,564
Cash (TWD)	274,895,647
Cash (USD)	115,521,578
Payables For Units Redeemed (TWD)	71,027,484

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	485	792	-307
Bond Holdings (Accrued Interest Included) (%)	99.29	100.00	-0.71
Yield to Maturity (%)	5.49	5.54	-0.05
Average Coupon (%)	5.11	4.47	0.64
Average Effective Duration	11.16	11.71	-0.55
Average Effective Maturity	18.54	19.19	-0.65

特別注意事項

參考匯率：
1 USD = 31.6670 TWD 更新時間：20260611

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。