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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: 2026/05/04"]
["基金資產淨值"]
["14,016,165,110"]
["基金在外流通單位數"]
["872,261,000"]
["基金每單位淨值"]
[16.07]
[]
["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)9,200,000",91.103,"1,984,464","265,122,788","1.906%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)9,660,000",85.377,"697,577","260,882,464","1.866%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",89.2012,"593,361","259,588,320","1.856%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)9,160,000",82.2543,"320,624","238,331,087","1.703%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)7,608,000",95.0199,"402,644","228,671,406","1.634%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",92.3248,"3,975,446","189,827,263","1.383%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",120.0524,"3,628,371","188,393,878","1.370%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",92.6127,"1,475,018","190,419,040","1.369%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)8,200,000",71.6032,"1,019,681","185,726,163","1.332%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)7,750,000",65.5002,"4,452,451","160,572,359","1.177%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",106.3472,"3,238,132","151,378,861","1.103%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",86.4436,"294,538","146,289,575","1.046%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)6,125,000",69.0943,"1,031,329","133,867,537","0.962%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)4,500,000",93.2999,"1,202,244","132,806,743","0.956%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",92.9632,"663,106","132,327,553","0.949%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",74.9168,"1,697,097","130,337,320","0.942%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",117.2904,"831,792","127,257,504","0.914%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",67.0437,"580,206","127,243,579","0.912%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",78.7603,"176,309","127,058,593","0.908%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)4,904,326",79.0704,"753,090","122,664,837","0.881%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",83.1881,"572,479","121,570,904","0.871%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",79.7793,"344,840","121,131,736","0.867%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)3,797,000",96.2125,"3,136,253","115,557,643","0.847%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",96.912,"1,872,792","115,876,644","0.840%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.7206,"243,057","116,124,456","0.830%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.3663,"2,491,610","113,331,776","0.826%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",88.0181,"279,156","111,367,516","0.797%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,784,000",89.4386,"2,339,989","107,053,936","0.780%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)3,500,000",95.8315,"1,912,884","106,096,994","0.771%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",110.1853,"1,355,082","105,955,606","0.766%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",87.2279,"299,469","106,228,869","0.760%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)3,200,000",102.3368,"2,814,779","103,587,767","0.759%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",101.3805,"1,005,080","102,619,764","0.739%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)3,910,000",80.8734,"808,297","100,025,169","0.719%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)4,450,000",70.1912,"269,169","98,802,856","0.707%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",97.7784,"76,054","98,973,676","0.707%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",74.3662,"117,972","98,798,753","0.706%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",111.786,"2,676,342","95,472,403","0.700%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",80.6659,"322,312","96,119,706","0.688%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",75.9751,"254,527","96,129,837","0.688%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)3,285,000",90.9775,"1,639,045","94,535,728","0.686%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",68.8507,"1,285,803","93,910,405","0.679%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.3675,"1,996,902","91,205,474","0.665%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",67.1381,"1,368,537","89,195,977","0.646%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",91.5231,"614,542","89,746,795","0.645%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.5473,"1,352,529","85,286,473","0.618%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.7824,"1,141,618","84,477,843","0.611%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",88.6069,"1,477,175","82,402,736","0.598%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",77.5716,"445,618","82,691,232","0.593%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)2,383,000",109.2668,"699,354","82,364,282","0.593%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)3,541,000",71.8142,"1,080,793","80,438,325","0.582%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",71.5985,"1,454,110","79,721,144","0.579%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.0991,"495,599","80,537,065","0.578%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.7485,"1,841,780","77,489,098","0.566%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",108.9111,"681,417","78,030,953","0.562%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)3,100,000",79.9685,"228,815","78,416,465","0.561%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.6773,"1,042,414","77,449,362","0.560%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",66.4285,"76,196","77,746,802","0.555%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",107.2706,"492,454","74,650,063","0.536%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.8257,"231,214","73,127,627","0.523%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",90.6313,"1,276,242","71,671,262","0.520%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)4,200,000",53.5304,"1,569,524","71,117,500","0.519%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)2,830,000",80.0096,"837,197","71,623,428","0.517%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",68.2372,"564,929","71,229,759","0.512%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,220,000",100.5094,"134,546","70,580,734","0.505%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",76.6501,"64,664","70,313,266","0.502%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",86.3154,"1,134,831","68,585,854","0.497%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.7601,"475,772","68,173,334","0.490%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)1,800,000",118.2838,"804,557","67,347,969","0.486%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.8502,"1,196,168","66,493,828","0.483%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",64.3468,"1,472,184","65,133,387","0.475%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",76.3812,"1,121,484","65,234,395","0.473%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",82.4693,"913,137","65,216,717","0.472%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",85.7919,"696,245","65,130,432","0.470%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",85.1044,"872,243","62,858,745","0.455%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",96.2995,"1,773,407","60,922,889","0.447%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.8856,"631,611","61,665,116","0.444%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",68.5179,"50,600","62,203,152","0.444%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)2,000,000",96.8669,"875,920","61,281,878","0.443%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.669,"215,718","61,789,335","0.442%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",94.1227,"2,002,072","59,545,803","0.439%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",89.185,"168,921","59,609,856","0.426%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",65.7864,"909,964","58,370,757","0.423%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",72.6562,"1,449,731","57,571,472","0.421%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)1,896,000",97.0165,"775,985","58,184,930","0.421%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.53,"1,457,107","57,272,922","0.419%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",80.747,"532,344","57,418,204","0.413%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",82.9244,"428,224","55,845,068","0.401%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",86.9495,"716,528","55,007,751","0.398%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",79.4002,"1,346,374","53,848,433","0.394%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.7453,"767,848","54,363,760","0.393%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.3913,"891,326","53,157,723","0.386%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.8803,"475,300","53,526,720","0.385%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.3368,"212,534","53,143,750","0.381%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",68.6383,"827,814","52,108,035","0.378%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",82.4173,"737,193","52,140,492","0.377%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.7537,"67,412","52,075,959","0.372%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",81.7972,"225,623","51,075,476","0.366%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",106.2369,"605,824","50,407,281","0.364%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",64.1692,"112,352","50,745,017","0.363%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",104.4655,"997,810","49,566,782","0.361%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",87.9023,"396,176","50,049,479","0.360%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.4571,"693,589","49,727,271","0.360%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",64.1904,"323,001","49,868,360","0.358%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",78.5893,"196,625","49,718,711","0.356%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",104.0832,"87,701","49,385,401","0.353%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.2367,"802,806","48,375,274","0.351%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.1259,"732,063","48,104,999","0.348%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)1,740,000",85.3762,"1,280,214","46,990,794","0.344%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",100.875,"91,882","48,118,448","0.344%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",96.704,"182,747","47,413,563","0.340%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",85.8329,"7,333","47,513,659","0.339%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",82.2295,"161,562","47,253,053","0.338%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",85.3653,"1,228,799","45,904,662","0.336%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.504,"79,510","46,501,553","0.332%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",120.4879,"527,981","45,735,261","0.330%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",82.0283,"758,316","45,407,613","0.329%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.4857,"240,432","45,826,652","0.329%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)1,950,000",72.8249,"483,186","44,920,151","0.324%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",70.5793,"705,125","43,981,548","0.319%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.7234,"607,756","43,115,103","0.312%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.9587,"45,914","43,535,081","0.311%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",68.9542,"397,591","43,186,959","0.311%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)1,437,000",95.0757,"114,136","43,216,828","0.309%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",73.3513,"625,289","41,764,464","0.302%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.2603,"659,456","41,619,938","0.302%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,100,000",62.3654,"575,941","41,427,598","0.300%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",88.1196,"35,651","41,810,978","0.299%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",82.2804,"1,048,927","40,602,012","0.297%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",76.7697,"188,061","41,282,441","0.296%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)1,182,000",108.8269,"693,980","40,689,319","0.295%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",94.4498,"665,041","40,333,083","0.293%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)1,400,000",91.6819,"380,279","40,601,126","0.292%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)1,400,000",91.2472,"123,240","40,408,643","0.289%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",73.0585,"746,626","39,286,767","0.286%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",102.0154,"655,750","39,137,753","0.284%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",77.4398,"545,060","39,242,191","0.284%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.869,"307,585","39,212,334","0.282%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",75.9965,"775,825","38,462,752","0.280%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",97.7852,"677,209","38,354,968","0.278%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",94.8797,"1,020,696","37,515,414","0.275%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",92.7609,"335,681","37,557,944","0.270%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.9664,"692,378","36,935,368","0.268%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.1968,"622,852","36,514,763","0.265%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",76.35,"583,941","36,226,540","0.263%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",74.9756,"684,839","35,574,446","0.259%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",94.3595,"959,499","35,101,023","0.257%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",80.7729,"203,609","35,770,132","0.257%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.4989,"606,231","34,409,170","0.250%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",90.9991,"482,350","34,541,792","0.250%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",84.2667,"132,862","34,651,809","0.248%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",106.0419,"1,114,879","33,543,188","0.247%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",105.3317,"1,039,306","33,318,515","0.245%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)1,500,000",69.3065,"321,462","32,884,533","0.237%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",103.4018,"380,249","32,708,049","0.236%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",94.6756,"90,911","32,942,578","0.236%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.2819,"589,865","32,359,995","0.235%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)1,232,000",82.5492,"478,850","32,169,955","0.233%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",100.1593,"938,498","31,682,398","0.233%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.6005,"226,515","32,188,970","0.231%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",101.5716,"113,133","32,129,133","0.230%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",57.7031,"89,192","31,394,551","0.225%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)1,240,000",78.2369,"559,898","30,687,376","0.223%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",83.0399,"176,195","30,207,257","0.217%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.3748,"500,199","29,859,731","0.217%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",61.873,"743,189","29,357,504","0.215%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.5779,"569,387","28,611,553","0.208%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",97.9285,"553,240","28,436,643","0.207%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",63.8623,"671,915","28,281,302","0.207%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",73.7019,"605,436","27,742,944","0.202%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",72.7296,"331,103","27,606,992","0.199%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.7457,"353,098","27,560,528","0.199%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.9477,"19,186","27,689,774","0.198%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",83.0389,"492,744","26,266,866","0.191%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.9991,"486,637","25,811,473","0.188%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",54.1917,"410,662","25,712,891","0.186%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",97.8248,"450,251","24,755,146","0.180%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.6717,"160,917","24,927,918","0.179%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",77.8568,"328,562","24,627,657","0.178%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",104.528,"142,150","24,798,230","0.178%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",111.3543,"687,275","22,895,339","0.168%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",61.3235,"326,429","22,695,481","0.164%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.3493,"70,381","22,676,863","0.162%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.3385,"238,271","22,438,774","0.162%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",68.2904,"168,477","21,601,607","0.155%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",80.1843,"296,207","20,544,769","0.149%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",92.1341,"35,393","20,400,694","0.146%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",74.1231,"311,227","19,742,055","0.143%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.2554,"291,691","19,099,018","0.138%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.58,"152,109","18,619,871","0.134%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",111.062,"324,396","17,565,565","0.128%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",106.847,"269,573","16,752,563","0.121%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.8075,"238,170","16,564,182","0.120%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",101.2866,"231,992","16,019,487","0.116%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",100.4946,"221,195","15,894,231","0.115%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.0582,"420,838","15,350,732","0.113%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)500,000",97.9875,"73,289","15,497,702","0.111%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",98.2129,"5,157","15,533,356","0.111%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",96.7499,"64,174","15,301,966","0.110%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",103.6831,"397,380","14,430,700","0.106%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",91.2531,"218,451","14,432,585","0.105%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.1283,"271,351","14,096,532","0.103%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",68.7703,"240,665","14,139,730","0.103%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",86.8605,"390,587","13,737,863","0.101%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",85.9544,"233,742","13,594,555","0.099%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",106.6089,"220,193","13,489,005","0.098%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",106.4788,"99,796","13,472,546","0.097%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",85.7085,"14,105","13,555,663","0.097%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",100.7,"669,402","12,741,374","0.096%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",83.191,"215,998","13,157,496","0.095%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",102.0503,"338,292","12,912,226","0.095%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",102.113,"236,774","12,920,151","0.094%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",102.3846,"151,439","12,954,521","0.094%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",81.5159,"200,534","12,892,550","0.093%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",100.9012,"251,498","12,766,822","0.093%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.7604,"149,607","12,456,738","0.090%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",76.3705,"189,719","12,078,765","0.088%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",76.4125,"78,011","12,085,403","0.087%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",95.2701,"93,090","12,054,334","0.087%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",94.2002,"215,224","11,918,967","0.087%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",94.1174,"219,900","11,908,492","0.087%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",77.7068,"58,790","11,921,404","0.085%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",73.7142,"208,214","11,611,997","0.084%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",90.5796,"59,896","11,460,858","0.082%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",89.1119,"96,922","11,275,149","0.081%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",89.1239,"19,965","11,276,672","0.081%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",112.2649,"176,165","10,653,491","0.077%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.1991,"81,658","10,400,488","0.075%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",87.6299,"68,690","10,256,068","0.074%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",63.1397,"151,394","9,986,177","0.072%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",78.7371,"29,038","9,962,453","0.071%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.6196,"77,754","9,745,753","0.070%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",74.7334,"236,285","9,455,865","0.069%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",70.3758,"97,857","8,904,505","0.064%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",93.7948,"1,634","8,900,751","0.064%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",85.9718,"187,878","8,539,109","0.062%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",67.3116,"140,950","8,516,807","0.062%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",89.672,"135,253","8,509,516","0.062%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",107.656,"21,606","8,513,435","0.061%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",106.5474,"60,579","8,425,767","0.061%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",62.2621,"138,415","7,877,899","0.057%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",112.9567,"4,727","7,146,092","0.051%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.0713,"194,829","6,935,635","0.051%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.8109,"100,023","6,909,464","0.050%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",102.6736,"204,071","6,495,543","0.048%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",102.8575,"172,859","6,507,179","0.048%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.8541,"81,323","6,252,984","0.045%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",77.5637,"12,641","6,133,735","0.044%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",95.1908,"111,787","6,022,150","0.044%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",95.0594,"107,364","6,013,838","0.044%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",95.2855,"43,099","6,028,141","0.043%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",94.6358,"17,603","5,987,039","0.043%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",92.3014,"149,951","5,839,358","0.043%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",61.7303,"37,707","5,857,962","0.042%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.8326,"88,813","5,619,904","0.041%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",91.6508,"39,019","5,623,762","0.040%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",67.8389,"110,052","5,364,699","0.039%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",86.5264,"4,727","5,474,005","0.039%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.7046,"26,017","5,042,431","0.036%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.2642,"23,653","3,875,819","0.028%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",107.7192,"80,966","3,748,112","0.027%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",90.2502,"17,882","1,427,398","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",88.9574,"14,132","759,753","0.006%"]