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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: 2026/06/25"]
["基金資產淨值"]
["14,174,703,428"]
["基金在外流通單位數"]
["872,261,000"]
["基金每單位淨值"]
[16.25]
[]
["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",92.0033,"3,992,243","269,562,800","1.930%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",91.2134,"2,668,360","267,248,388","1.904%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)9,660,000",86.1754,"2,625,499","265,111,827","1.889%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)9,160,000",83.4962,"2,187,890","243,573,759","1.734%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)7,608,000",95.7341,"2,162,029","231,955,948","1.652%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",95.0707,"3,093,841","196,801,652","1.410%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)8,200,000",73.6479,"2,696,235","192,327,986","1.376%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.0718,"230,761","194,733,893","1.375%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",118.1979,"5,411,901","186,744,347","1.356%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)7,750,000",67.6559,"1,121,393","166,984,412","1.186%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",111.0507,"4,829,840","159,148,491","1.157%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.7726,"1,397,975","149,548,295","1.065%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)4,500,000",95.9163,"2,374,830","137,459,045","0.987%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",95.2189,"1,787,479","136,459,574","0.975%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)6,125,000",68.8592,"2,056,243","134,318,813","0.962%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",75.3858,"2,494,905","132,044,598","0.949%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",118.7919,"2,014,396","129,762,575","0.930%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",68.0668,"1,427,920","130,063,460","0.928%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",79.4844,"1,331,307","129,098,381","0.920%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)4,904,326",79.5121,"1,762,400","124,188,477","0.889%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",84.494,"1,543,186","124,318,668","0.888%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",80.3904,"1,297,373","122,889,304","0.876%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",89.0296,"1,153,629","118,658,390","0.845%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",97.0341,"2,793,364","116,811,216","0.844%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)3,797,000",97.8098,"720,851","118,274,617","0.839%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.0039,"3,527,641","113,698,088","0.827%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",88.3776,"1,050,253","112,582,414","0.802%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)3,500,000",96.5972,"2,846,547","107,671,546","0.780%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",88.3188,"1,172,517","108,288,493","0.772%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,784,000",90.3096,"365,479","108,831,261","0.770%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",108.765,"2,285,632","105,300,696","0.759%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.3119,"1,919,142","104,266,441","0.749%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)3,200,000",101.8355,"482,275","103,780,978","0.736%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)3,910,000",81.4607,"1,464,831","101,436,276","0.726%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",75.9893,"736,395","101,641,265","0.722%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)4,450,000",71.5481,"975,728","101,397,342","0.722%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",98.3848,"872,913","100,264,325","0.714%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",77.4031,"957,592","98,602,239","0.702%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.8427,"1,027,593","98,184,798","0.700%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)3,285,000",91.9578,"2,439,158","96,203,839","0.696%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",69.8236,"2,034,280","95,884,741","0.691%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",111.4225,"578,313","95,808,751","0.680%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",68.252,"568,189","93,031,062","0.660%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",68.2345,"2,011,888","91,268,634","0.658%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",92.9191,"1,403,435","91,735,075","0.657%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.5356,"1,993,950","85,855,857","0.620%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",85.4077,"1,718,593","85,679,307","0.617%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",89.5372,"2,105,897","83,833,842","0.606%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",78.4113,"1,134,812","84,154,405","0.602%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",64.2177,"1,075,552","83,850,811","0.599%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)2,383,000",109.8112,"1,406,518","83,337,227","0.598%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)3,541,000",73.1501,"1,655,103","82,491,527","0.594%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",68.8106,"1,731,673","81,695,819","0.589%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",72.5341,"2,087,991","81,311,824","0.588%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)3,100,000",80.7227,"861,571","79,694,039","0.568%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",67.5102,"646,592","79,549,896","0.566%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",107.5911,"1,399,538","77,609,204","0.557%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",76.0893,"397,982","78,366,786","0.556%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",108.0236,"1,174,266","75,685,041","0.542%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",92.2806,"1,851,151","73,471,514","0.531%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.6854,"869,882","73,531,425","0.525%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)2,830,000",80.682,"1,321,898","72,716,245","0.522%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)4,200,000",54.9994,"253,996","73,565,709","0.521%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",68.253,"1,137,537","71,730,586","0.514%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",77.666,"629,334","71,729,469","0.510%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,220,000",101.1549,"775,820","71,516,874","0.510%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",109.386,"1,086,526","69,672,315","0.499%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",85.4563,"1,774,590","68,364,765","0.495%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)1,800,000",118.1049,"1,458,035","67,703,182","0.488%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.8239,"1,784,145","66,923,998","0.485%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",77.1935,"1,684,942","66,376,281","0.480%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",86.597,"1,140,143","66,188,549","0.475%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",65.5356,"297,009","66,787,632","0.473%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",82.1793,"1,462,593","65,429,107","0.472%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",85.6389,"1,358,855","63,683,472","0.459%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)2,000,000",99.6322,"1,419,409","63,459,719","0.458%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",69.605,"492,462","63,619,626","0.452%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.862,"1,070,997","62,060,974","0.445%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.45,"687,749","62,069,827","0.443%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.9617,"383,203","61,121,841","0.434%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",94.8163,"553,867","60,392,319","0.430%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",66.6862,"1,349,238","59,571,349","0.430%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",88.9995,"612,250","59,890,151","0.427%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",81.0294,"1,016,480","58,010,640","0.416%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)1,896,000",95.2797,"1,269,147","57,531,680","0.415%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",73.2148,"401,049","58,408,345","0.415%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.4481,"307,976","57,610,040","0.409%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",82.4984,"862,269","55,935,794","0.401%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",69.7943,"1,196,219","55,568,479","0.400%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",82.9082,"105,172","56,609,726","0.400%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",86.641,"1,190,307","55,185,119","0.398%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",94.8732,"626,085","54,385,685","0.388%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",84.4431,"1,211,112","53,785,207","0.388%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.8423,"867,336","53,851,787","0.386%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",69.362,"1,258,332","53,015,333","0.383%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",64.1222,"97,803","54,136,072","0.383%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.3895,"509,023","52,733,604","0.376%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",65.3786,"480,741","52,052,810","0.371%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",82.1235,"740,729","51,627,752","0.369%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",72.1094,"1,141,129","50,522,326","0.364%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",88.7755,"750,413","50,890,228","0.364%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.1528,"656,770","50,960,094","0.364%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",105.5484,"1,056,660","50,421,006","0.363%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",104.304,"1,432,779","49,826,550","0.362%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",111.6021,"1,208,545","49,758,702","0.360%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",78.838,"492,074","50,215,078","0.358%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",103.8212,"505,703","49,595,905","0.353%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.939,"1,059,106","49,001,610","0.353%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",101.0297,"493,369","48,519,771","0.346%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",86.8963,"391,304","48,429,254","0.344%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",97.7377,"582,632","48,246,114","0.344%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",82.7925,"404,327","47,899,912","0.341%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",74.7162,"340,215","47,589,737","0.338%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",87.0204,"324,987","47,112,751","0.335%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)1,740,000",84.8708,"353,868","47,030,136","0.334%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",121.4849,"956,825","46,427,158","0.334%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",81.1474,"582,267","46,517,433","0.332%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",82.306,"1,111,720","45,871,008","0.331%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)1,950,000",73.3554,"856,679","45,554,906","0.327%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",72.0179,"1,036,606","45,183,003","0.326%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",70.8941,"677,829","44,703,762","0.320%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",76.3716,"990,674","43,779,727","0.316%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",81.6967,"286,601","44,230,534","0.314%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)1,437,000",95.996,"488,780","43,931,724","0.313%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,100,000",63.65,"911,296","42,568,317","0.307%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.3951,"992,746","41,956,467","0.303%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",78.1396,"497,016","42,304,697","0.302%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",72.3449,"1,014,668","41,471,410","0.300%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)1,182,000",109.2803,"1,050,175","41,136,534","0.298%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)1,400,000",92.5319,"708,906","41,256,095","0.296%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",86.6013,"409,182","41,369,874","0.295%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",83.2045,"255,156","41,337,087","0.293%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",94.003,"986,081","40,415,120","0.292%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)1,400,000",91.8089,"432,897","40,933,734","0.292%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.7374,"597,231","40,549,906","0.290%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.4609,"869,392","40,029,894","0.289%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",101.422,"1,041,661","39,174,578","0.284%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",73.3447,"16,863","39,708,745","0.280%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",97.8367,"1,036,355","38,635,974","0.280%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",96.4752,"1,049,010","38,589,930","0.280%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",76.8675,"214,617","39,167,991","0.278%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",92.0233,"663,409","37,512,511","0.269%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",77.5729,"870,977","37,056,963","0.268%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",94.5455,"278,284","37,637,367","0.267%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.7046,"929,015","36,957,027","0.267%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.0029,"501,093","36,561,653","0.261%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.1354,"1,015,436","35,892,576","0.260%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.8263,"915,527","34,768,409","0.252%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",84.4438,"449,937","34,960,655","0.250%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.6922,"211,818","35,089,659","0.249%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",90.2077,"801,287","34,474,144","0.249%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",106.7983,"280,828","34,012,040","0.242%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",95.6342,"371,500","33,502,289","0.239%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",105.1993,"261,785","33,502,806","0.238%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",103.4275,"663,218","32,938,553","0.237%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)1,500,000",69.0495,"555,244","32,985,274","0.237%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)1,232,000",83.0631,"747,006","32,590,215","0.235%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.9256,"447,662","32,573,398","0.233%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",102.2328,"383,125","32,558,067","0.232%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",101.2755,"922,400","31,947,044","0.232%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",57.9119,"381,643","31,722,283","0.226%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",85.5052,"377,923","31,315,477","0.224%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)1,240,000",79.4949,"20,825","31,392,739","0.222%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.917,"760,335","30,273,347","0.219%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.6147,"809,840","28,821,268","0.209%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",61.5573,"149,929","29,406,210","0.209%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",97.4834,"811,070","28,499,810","0.207%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.2339,"157,503","29,085,045","0.206%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",75.1602,"80,828","28,484,172","0.202%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.1719,"469,845","27,963,649","0.201%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.7991,"578,219","27,763,313","0.200%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",73.0193,"220,211","27,905,358","0.198%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",84.0988,"700,830","26,782,938","0.194%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.7299,"635,098","26,622,444","0.192%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.9261,"707,698","25,968,320","0.188%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",79.1742,"513,788","25,214,606","0.182%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",98.1435,"660,085","25,004,603","0.181%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",105.326,"349,841","25,157,377","0.180%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.3682,"324,022","24,981,356","0.179%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",63.1959,"494,566","23,547,434","0.170%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",111.2593,"181,758","23,031,297","0.164%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",102.0496,"428,894","22,749,826","0.164%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.2626,"255,094","22,805,717","0.163%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",69.258,"327,129","22,056,590","0.158%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",80.987,"464,968","20,891,472","0.151%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.1323,"178,170","20,984,818","0.149%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",74.6534,"486,680","20,018,443","0.145%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.7755,"433,775","19,567,703","0.141%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.5411,"295,348","19,246,063","0.138%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",110.9966,"480,994","17,674,549","0.128%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",105.692,"449,976","16,684,106","0.121%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.6438,"379,890","16,640,262","0.120%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",102.5301,"362,220","16,326,382","0.118%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",102.1871,"368,520","16,271,758","0.117%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)500,000",101.6597,"209,534","16,187,784","0.116%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",98.6054,"189,046","15,701,425","0.112%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",97.7982,"140,193","15,572,897","0.111%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.8312,"104,199","15,578,150","0.111%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",70.2305,"353,803","14,538,099","0.105%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.7903,"384,084","14,456,996","0.105%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",90.5056,"334,302","14,411,666","0.104%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",103.5158,"74,254","14,505,340","0.103%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",109.1245,"358,926","13,901,150","0.101%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",109.4503,"221,978","13,942,654","0.100%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",86.5225,"349,697","13,777,404","0.100%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",87.8492,"106,509","13,988,674","0.099%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",86.5759,"95,409","13,785,916","0.098%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)500,000",83.9934,"123,121","13,374,697","0.095%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",103.0556,"339,022","13,128,047","0.095%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.2858,"335,261","13,102,778","0.095%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",102.5896,"367,574","13,068,684","0.095%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",81.8699,"299,107","13,036,559","0.094%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",102.0705,"264,136","13,002,560","0.094%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",101.7907,"53,251","12,966,912","0.092%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.9145,"248,529","12,565,950","0.090%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",78.2561,"349,045","12,461,115","0.090%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.8257,"152,798","12,392,568","0.089%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",76.7067,"286,512","12,214,392","0.088%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",95.2102,"321,912","12,128,633","0.088%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",94.2889,"328,905","12,011,270","0.087%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",95.4995,"179,224","12,165,486","0.087%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",77.4461,"152,458","11,962,166","0.085%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",74.3132,"308,727","11,785,936","0.085%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",91.952,"155,327","11,713,580","0.084%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",90.0461,"189,839","11,470,788","0.082%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",88.8573,"115,125","11,319,347","0.081%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.4304,"167,715","10,882,814","0.078%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",112.0047,"265,199","10,701,038","0.077%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.1803,"144,076","10,508,468","0.075%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",63.6124,"224,477","10,129,328","0.073%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",78.9455,"105,248","10,056,710","0.072%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.2464,"153,666","9,752,566","0.070%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",76.4336,"55,388","9,736,727","0.069%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",70.3951,"162,561","8,967,488","0.064%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",94.2073,"87,213","9,000,664","0.064%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",69.662,"209,607","8,874,106","0.064%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",89.6553,"209,933","8,565,753","0.062%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",108.1612,"92,449","8,611,528","0.061%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.6756,"41,478","8,667,528","0.061%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",106.4451,"138,344","8,474,895","0.061%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",63.9251,"205,234","8,143,287","0.059%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.8754,"66,629","7,316,876","0.052%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.096,"148,745","6,983,664","0.050%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.411,"39,306","7,022,272","0.050%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",102.8356,"28,848","6,550,013","0.046%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",102.209,"56,258","6,510,097","0.046%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.3815,"127,168","6,262,370","0.045%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",78.8992,"63,633","6,281,761","0.045%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",96.9475,"161,318","6,174,974","0.045%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",94.4337,"156,136","6,014,862","0.044%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",63.6473,"81,832","6,080,924","0.043%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",95.2727,"92,444","6,068,302","0.043%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",94.3098,"61,608","6,006,969","0.043%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",90.8425,"10,659","5,786,124","0.041%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.3402,"132,871","5,626,739","0.041%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",90.5621,"70,236","5,594,725","0.040%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",68.9461,"14,050","5,489,313","0.039%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",85.6907,"54,259","5,457,983","0.039%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.9447,"65,111","5,091,996","0.036%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.076,"52,613","3,890,176","0.028%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",108.323,"115,979","3,794,739","0.028%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",91.5832,"29,149","1,458,324","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",91.0856,"1,549","783,217","0.006%"]