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["復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)（證劵代碼：00711B）"]
[]
["日期: 2026/02/02"]
["基金資產淨值"]
["16,421,388,791"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.32]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1959337749","QATAR 4.817 03/14/49","(USD)12,700,000",93.1198,"7,584,299","373,767,633","2.322%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",86.7179,"5,530,391","360,678,605","2.230%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",97.2428,"4,384,812","295,288,227","1.825%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",84.0655,"4,165,097","283,224,649","1.750%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",89.8785,"4,212,520","261,336,151","1.617%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",73.7905,"4,421,390","214,557,586","1.333%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",94.5658,"4,307,277","194,268,788","1.209%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.3484,"570,645","193,400,879","1.181%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",92.9926,"1,352,801","191,036,953","1.172%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.0252,"3,784,020","186,745,439","1.160%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",67.3161,"2,380,420","186,158,332","1.148%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",95.8232,"3,975,949","166,567,045","1.039%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",70.4566,"3,285,100","158,658,119","0.986%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",111.3648,"509,271","158,385,803","0.968%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",82.3847,"2,959,154","153,882,775","0.955%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",96.8531,"451,812","153,052,182","0.935%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.2884,"2,219,264","147,593,092","0.912%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",96.7496,"1,813,970","146,681,269","0.904%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",100.8631,"2,836,642","143,449,993","0.891%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",103.9303,"1,537,334","137,958,060","0.849%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",91.9556,"394,787","139,064,417","0.849%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",91.0148,"1,210,319","137,612,920","0.845%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",109.7261,"3,153,161","134,658,297","0.839%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",94.6513,"2,621,758","134,615,498","0.836%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.8605,"2,062,636","132,476,485","0.819%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",93.4851,"2,370,258","131,095,428","0.813%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",76.4106,"330,126","132,822,650","0.811%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.0486,"2,191,947","129,026,793","0.799%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",116.0252,"2,899,916","125,777,283","0.784%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",85.0916,"2,263,438","124,246,621","0.770%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",81.6449,"2,005,691","123,858,631","0.766%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.2026,"2,191,930","122,827,495","0.761%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",71.189,"1,838,414","122,621,105","0.758%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",99.9692,"2,100,279","117,534,379","0.729%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",88.9923,"1,831,394","117,707,369","0.728%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",87.3869,"1,531,073","117,102,985","0.722%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.0111,"294,540","117,090,797","0.715%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.794,"138,636","115,976,001","0.707%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.9897,"1,035,026","114,325,109","0.702%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",89.4186,"1,623,653","113,042,987","0.698%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.7137,"719,616","113,619,371","0.696%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.5008,"2,940,453","108,089,863","0.676%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",89.1869,"1,821,859","108,521,984","0.672%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",73.0218,"276,978","108,469,093","0.662%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",101.8986,"2,604,969","103,056,196","0.643%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",115.8161,"3,031,264","102,490,258","0.643%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",84.0256,"1,551,564","100,037,574","0.619%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.0058,"1,480,385","99,879,177","0.617%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",75.1149,"1,197,039","99,708,304","0.614%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",81.4977,"12,372","98,650,585","0.601%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",113.1206,"1,199,274","96,529,791","0.595%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",69.78,"2,555,252","95,096,699","0.595%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",100.7697,"1,375,348","95,544,780","0.590%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",96.3151,"1,994,361","94,365,223","0.587%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",99.2237,"1,872,723","94,078,972","0.584%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",97.8297,"2,709,505","92,757,240","0.581%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",68.887,"992,087","93,183,065","0.573%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.0245,"2,476,278","90,635,264","0.567%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",108.4966,"197,860","91,966,687","0.561%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",69.2216,"266,213","91,885,471","0.561%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.4784,"253,383","86,900,564","0.531%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.7635,"152,086","86,378,012","0.527%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",91.9489,"401,449","85,437,717","0.523%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",69.6917,"2,215,607","82,113,207","0.514%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",90.3096,"1,374,807","82,772,797","0.512%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",72.9197,"369,172","81,122,921","0.496%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.4772,"1,510,147","79,662,523","0.494%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",78.2773,"825,305","80,007,635","0.492%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",109.6709,"1,937,930","78,508,265","0.490%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",73.5402,"1,645,909","78,326,786","0.487%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",67.2494,"1,071,693","78,640,414","0.485%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.8672,"2,324,004","76,674,239","0.481%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.5456,"1,344,834","74,858,369","0.464%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",120.0869,"1,733,635","73,212,211","0.456%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",94.1458,"291,772","74,386,987","0.455%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.0971,"1,566,909","72,065,900","0.448%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",102.8902,"1,684,845","71,540,560","0.446%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",93.3317,"1,637,347","70,793,935","0.441%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",62.5124,"10,843","71,125,366","0.433%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",79.7788,"404,059","69,086,638","0.423%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",84.8487,"1,845,950","67,041,090","0.419%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",106.1312,"1,544,025","67,085,528","0.418%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",86.2994,"36,187","68,514,651","0.417%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",71.6662,"1,703,325","66,817,808","0.417%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",83.0532,"188,125","68,247,318","0.417%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.4425,"1,050,242","67,313,311","0.416%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.8041,"1,452,199","65,236,613","0.406%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",64.7568,"644,666","65,492,394","0.403%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",71.1835,"821,849","64,567,984","0.398%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.7661,"1,451,084","63,538,288","0.396%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",87.5099,"36,695","64,580,306","0.393%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",63.8452,"1,380,445","62,552,626","0.389%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.2725,"1,038,434","62,750,162","0.388%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",98.6382,"794,667","62,349,220","0.385%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",90.926,"941,869","60,721,613","0.376%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",95.343,"983,419","60,266,296","0.373%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",75.3375,"712,109","59,645,056","0.368%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",93.6812,"648,037","59,215,864","0.365%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",66.9337,"157,041","59,338,088","0.362%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",81.7961,"1,379,734","58,114,557","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",82.1067,"36,635","57,920,001","0.353%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.8186,"1,187,725","56,399,081","0.351%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",83.7981,"477,030","56,782,564","0.349%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",75.3391,"2,107,329","54,765,149","0.346%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",87.3796,"1,522,909","55,232,645","0.346%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",54.6321,"1,161,647","55,252,692","0.344%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.1919,"32,303","55,460,402","0.338%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",95.2771,"933,168","54,202,177","0.336%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",64.8936,"335,487","54,371,029","0.333%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",112.9475,"838,106","53,545,595","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",67.2259,"754,837","53,116,825","0.328%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",67.0024,"907,036","52,008,536","0.322%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",82.9385,"1,123,514","51,743,898","0.322%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",108.2961,"1,375,367","51,340,466","0.321%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.1262,"711,107","51,279,874","0.317%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",72.4265,"1,454,841","50,358,855","0.316%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",88.7885,"1,016,233","50,510,887","0.314%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",105.5493,"816,985","50,038,298","0.310%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.8369,"253,325","50,174,616","0.307%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",84.6689,"596,339","49,613,733","0.306%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.6596,"792,311","49,404,525","0.306%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",64.9748,"89,198","49,284,650","0.301%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",70.41,"172,103","48,956,743","0.299%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",98.2429,"879,713","48,126,966","0.298%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.9274,"106,949","48,639,598","0.297%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",86.8536,"677,800","48,037,640","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",75.7335,"534,213","47,871,141","0.295%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",81.8902,"838,249","46,586,537","0.289%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.9174,"592,948","46,699,396","0.288%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",83.9715,"152,863","46,443,582","0.284%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",72.2138,"137,164","44,961,673","0.275%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",115.3816,"1,278,825","43,759,640","0.274%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",76.9609,"1,258,669","43,782,310","0.274%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",70.123,"875,347","43,881,511","0.273%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.5793,"465,888","43,294,022","0.266%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",74.1854,"1,286,989","42,203,344","0.265%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",79.5713,"726,208","42,752,472","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.2974,"687,674","42,333,655","0.262%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",103.8986,"1,365,940","41,510,768","0.261%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",107.5073,"87,852","42,472,088","0.259%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",87.8817,"430,758","41,662,513","0.256%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",96.9943,"114,773","41,384,312","0.253%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.6801,"1,095,547","39,836,711","0.249%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",74.5578,"235,575","40,058,774","0.245%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",69.4002,"814,522","39,481,100","0.245%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",95.385,"909,223","38,587,415","0.241%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",99.8973,"60,897","39,149,958","0.239%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",76.6585,"381,086","38,764,678","0.238%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",78.1656,"490,307","38,538,599","0.238%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",96.7433,"498,454","38,219,646","0.236%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",97.0542,"80,597","38,526,512","0.235%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",85.2884,"723,850","37,737,576","0.234%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",97.6913,"97,958","37,050,399","0.226%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",78.1313,"91,838","37,040,108","0.226%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.178,"1,025,187","35,338,700","0.221%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",95.1868,"433,139","35,378,545","0.218%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.2267,"118,189","35,663,093","0.218%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",84.9357,"685,559","34,897,122","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.2694,"75,714","35,052,435","0.214%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",107.1603,"527,989","33,868,022","0.209%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",105.2581,"863,265","33,266,819","0.208%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",96.1844,"580,234","33,439,004","0.207%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",106.0362,"492,199","33,512,725","0.207%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",103.2676,"583,775","32,637,728","0.202%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",64.2128,"613,536","32,471,109","0.201%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.1188,"18,809","32,594,372","0.199%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.3597,"599,243","31,724,662","0.197%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",100.6947,"460,991","31,824,575","0.197%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",83.4334,"529,118","30,324,487","0.188%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",92.7769,"925,326","29,322,131","0.184%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.9625,"53,897","30,060,841","0.183%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",71.2473,"158,028","29,273,022","0.179%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",61.2094,"325,441","29,017,834","0.179%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",64.7783,"309,850","28,662,463","0.176%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",98.0186,"735,916","28,190,703","0.176%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.1173,"111,523","28,757,279","0.176%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",73.6469,"370,097","27,931,335","0.172%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.2172,"237,935","27,913,064","0.171%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.2608,"93,776","27,784,897","0.170%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",85.1808,"136,756","26,921,386","0.165%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",83.0064,"712,955","26,234,158","0.164%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",104.1197,"108,049","26,325,635","0.161%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.889,"25,380","25,547,408","0.156%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",105.534,"505,345","25,015,505","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.5042,"446,323","24,843,141","0.154%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",98.5266,"90,763","24,911,462","0.152%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",78.8939,"10,477","24,934,415","0.152%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.1797,"572,023","23,490,667","0.147%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.3913,"331,639","23,294,267","0.144%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.9802,"392,422","22,550,764","0.140%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",61.7519,"37,998","22,834,513","0.139%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.3113,"446,160","22,221,896","0.138%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",92.9731,"284,450","20,568,909","0.127%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.1217,"6,365","20,767,208","0.127%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",75.3141,"9,924","20,042,145","0.122%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.5441,"402,785","19,100,558","0.119%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.5973,"48,128","19,158,359","0.117%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",113.4155,"55,984","17,922,484","0.109%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",109.2444,"578,832","17,175,491","0.108%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",76.6728,"478,691","16,962,705","0.106%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",76.8065,"63,863","16,992,292","0.104%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",103.3005,"463,623","16,324,056","0.102%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",101.8776,"461,661","16,099,206","0.101%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",99.1111,"239,276","15,662,037","0.097%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",98.537,"279,340","15,571,307","0.097%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",99.0605,"198,016","15,654,033","0.097%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",105.2078,"169,804","14,630,402","0.090%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",92.6375,"19,644","14,639,041","0.089%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",70.6858,"46,815","14,521,164","0.089%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",110.9722,"455,581","14,029,103","0.088%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.7424,"78,538","14,339,567","0.088%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",88.588,"181,711","13,999,125","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",86.4247,"175,343","13,657,256","0.084%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",87.1064,"34,922","13,764,985","0.084%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",104.1963,"521,470","13,172,502","0.083%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",104.6511,"458,303","13,229,993","0.083%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",103.4341,"342,844","13,076,141","0.082%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.1903,"11,240","13,304,180","0.081%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",102.4175,"136,535","12,947,626","0.080%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",82.2916,"31,539","13,004,125","0.079%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",102.5102,"52,663","12,959,342","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",79.8383,"317,945","12,616,441","0.079%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",101.291,"61,794","12,805,212","0.078%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",96.8957,"240,189","12,249,557","0.076%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.8062,"221,934","12,233,028","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",76.7388,"208,881","12,126,657","0.075%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",95.1043,"223,058","12,023,085","0.075%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",95.0343,"32,998","12,014,240","0.073%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",92.8963,"255,552","11,743,951","0.073%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",94.5574,"32,296","11,953,941","0.073%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",75.342,"23,695","11,905,923","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",74.8997,"35,934","11,788,681","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",90.5825,"185,976","11,451,438","0.071%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",84.5821,"232,253","10,692,874","0.067%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.8521,"23,469","10,794,891","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",88.5479,"200,585","10,354,657","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",79.6434,"161,901","10,068,522","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.3968,"26,128","10,176,311","0.062%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.5991,"210,580","9,734,195","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",76.5149,"108,961","9,673,017","0.060%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",70.7045,"207,688","8,938,465","0.056%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",94.5656,"151,050","8,966,240","0.056%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",111.6597,"196,579","8,822,509","0.055%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",109.8738,"145,178","8,681,400","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.5552,"84,812","8,589,710","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",68.0349,"23,256","8,600,971","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",90.3088,"7,038","8,562,631","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",62.8461,"23,888","7,945,009","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",115.7013,"112,834","7,313,479","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.9951,"85,315","7,036,288","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.6947,"16,503","6,892,545","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.7439,"71,963","6,557,651","0.040%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",90.7203,"2,593","6,307,875","0.038%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",78.1758,"101,599","6,176,865","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.5556,"94,335","6,103,282","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",97.1553,"23,838","6,141,187","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",96.6471,"26,992","6,109,063","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",61.6442,"114,902","5,844,792","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",91.998,"94,959","5,718,957","0.035%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",90.9075,"13,269","5,746,264","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",70.5522,"42,803","5,574,504","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",80.5289,"94,100","5,090,232","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.4853,"74,317","3,886,488","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",111.4947,"21,046","3,876,169","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",92.9401,"37,033","1,468,686","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.6677,"5,319","765,166","0.005%"]