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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: 2026/08/06"]
["基金資產淨值"]
["13,854,931,033"]
["基金在外流通單位數"]
["871,761,000"]
["基金每單位淨值"]
[15.89]
[]
["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",87.5761,"5,673,567","259,822,228","1.916%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",86.4046,"4,395,723","256,346,526","1.882%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)9,660,000",82.2841,"4,231,454","256,327,771","1.881%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)9,160,000",79.8295,"3,740,822","235,809,799","1.729%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)7,608,000",91.3865,"3,625,949","224,210,156","1.644%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",90.6065,"4,448,571","189,922,189","1.403%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)8,200,000",70.7379,"4,095,707","187,054,828","1.380%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",89.4954,"1,460,415","187,593,104","1.365%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",115.4245,"707,533","184,658,732","1.338%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)7,750,000",65.0088,"2,219,411","162,471,241","1.189%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",105.9517,"631,429","153,752,936","1.114%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",82.8537,"2,316,400","142,944,753","1.048%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)4,500,000",92.4351,"3,357,063","134,138,092","0.992%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",90.7157,"2,725,883","131,642,959","0.970%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)6,125,000",65.2753,"2,914,639","128,931,084","0.952%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",115.9327,"3,002,344","128,233,930","0.947%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",73.0604,"391,597","129,582,910","0.938%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",65.0107,"2,135,988","125,787,957","0.923%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",76.1366,"2,291,718","125,217,872","0.920%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)4,904,326",78.2276,"2,605,882","123,720,672","0.912%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",80.356,"2,353,338","119,719,045","0.881%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",76.0975,"2,090,832","117,791,696","0.865%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)3,797,000",93.8412,"1,516,004","114,904,440","0.840%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",83.7331,"1,911,526","113,004,403","0.829%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",99.945,"789,457","112,805,918","0.820%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",92.5996,"365,198","112,876,541","0.817%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.3668,"1,692,576","111,406,211","0.816%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",106.2924,"3,067,941","104,202,616","0.774%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",84.0754,"1,899,650","104,383,703","0.767%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,784,000",86.2222,"1,017,722","105,213,889","0.767%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)3,500,000",92.9171,"387,987","104,873,694","0.760%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.5645,"2,685,296","101,712,301","0.754%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)3,200,000",98.2636,"1,247,999","101,401,791","0.741%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)3,910,000",79.038,"2,015,737","99,658,754","0.734%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",94.4623,"1,535,202","97,479,079","0.715%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",71.5196,"1,250,797","96,867,324","0.708%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)4,450,000",67.1159,"1,564,386","96,313,680","0.706%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",78.6338,"1,615,563","95,522,970","0.701%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",74.0461,"1,543,244","95,513,589","0.701%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",109.3445,"1,268,790","95,205,828","0.696%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)3,285,000",87.5105,"332,487","92,703,973","0.672%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",66.3725,"56,679","92,293,191","0.667%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",65.0717,"1,040,043","89,812,930","0.656%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",88.4508,"2,062,896","88,423,235","0.653%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",65.2566,"315,785","88,384,650","0.640%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",95.5443,"302,760","85,161,957","0.617%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",82.9793,"196,261","84,291,328","0.610%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)2,383,000",106.9296,"1,998,704","82,172,184","0.608%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.2876,"1,560,662","81,032,445","0.596%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",86.5696,"450,343","82,075,839","0.596%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",73.983,"1,710,289","80,401,610","0.593%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.2462,"2,311,402","78,439,321","0.583%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",69.9203,"418,345","79,368,638","0.576%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)3,541,000",69.1157,"141,186","78,923,333","0.571%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",105.1784,"2,000,697","76,824,129","0.569%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)3,100,000",76.4555,"1,388,655","76,431,619","0.562%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",63.3168,"1,120,815","75,548,053","0.553%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",72.5294,"873,151","75,640,933","0.552%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",103.4005,"1,743,942","73,358,071","0.542%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",108.7983,"1,401,892","73,187,901","0.538%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",66.3981,"1,617,034","70,659,753","0.522%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)4,200,000",52.4953,"689,280","71,100,488","0.518%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",87.9191,"336,245","70,880,344","0.514%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,220,000",96.6812,"1,309,314","69,214,591","0.509%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)2,830,000",77.2305,"45,879","70,482,012","0.509%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.1715,"1,098,722","68,429,400","0.502%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",104.6464,"1,597,074","67,492,752","0.499%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",84.8251,"84,748","68,714,271","0.497%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)1,800,000",115.0707,"2,006,377","66,794,375","0.497%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",84.5126,"1,513,677","65,408,672","0.483%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",77.2313,"233,251","64,754,422","0.469%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",62.0175,"683,521","63,998,098","0.467%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",72.9264,"202,293","63,496,733","0.460%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.0751,"1,081,266","62,609,527","0.460%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)2,000,000",95.4837,"1,876,911","61,583,168","0.458%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",78.2883,"10,406","63,116,003","0.456%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.3242,"73,662","62,742,345","0.453%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",61.2124,"1,440,328","61,193,286","0.452%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",66.0452,"859,764","61,126,010","0.447%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",91.7989,"840,729","59,206,597","0.433%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",90.8948,"1,031,948","58,623,495","0.431%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)1,896,000",93.3742,"1,684,151","57,091,059","0.424%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",84.6765,"981,601","57,698,566","0.424%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.1909,"190,803","58,064,244","0.420%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",78.3621,"1,422,276","56,807,454","0.420%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",69.6201,"747,222","56,239,991","0.411%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",80.1015,"1,225,735","54,994,499","0.406%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",85.7714,"686,079","55,319,127","0.404%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",79.4263,"513,119","54,915,137","0.400%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",82.7447,"1,588,798","53,367,038","0.397%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",82.1101,"1,609,865","52,957,740","0.394%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",91.4146,"971,015","53,062,899","0.390%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",66.6831,"64,847","53,759,899","0.388%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",50.7033,"1,196,247","52,322,549","0.386%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",108.4279,"876,236","52,448,767","0.385%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",61.1149,"359,002","52,246,827","0.380%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",78.413,"1,170,088","49,915,801","0.369%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",102.2968,"1,435,318","49,482,986","0.368%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",65.314,"122,086","50,549,923","0.366%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",61.655,"787,461","49,706,237","0.364%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",68.9892,"1,517,668","48,944,793","0.364%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",85.1086,"1,047,378","49,402,478","0.364%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.9138,"738,815","49,606,305","0.363%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.7294,"853,451","49,208,529","0.361%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",61.8971,"936,221","49,023,207","0.361%"]
["US168863EE43","CHILE 5.65 01/13/37","(USD)1,500,000",102.0035,"181,871","49,341,126","0.357%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",107.6905,"138,017","48,619,223","0.352%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",98.4674,"827,431","47,884,694","0.352%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",81.5958,"607,068","47,801,970","0.349%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.3452,"916,003","47,157,869","0.347%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",83.8086,"710,225","47,296,549","0.346%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",66.5382,"197,409","47,205,955","0.342%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.04,"557,278","46,462,931","0.339%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)1,740,000",82.1887,"659,316","46,117,311","0.338%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.4666,"1,316,673","45,069,790","0.335%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",83.4646,"623,150","45,756,652","0.335%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",77.5419,"867,837","45,010,257","0.331%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)1,950,000",68.8634,"1,170,245","43,303,754","0.321%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",77.9803,"180,112","44,007,375","0.319%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",73.2784,"1,312,943","42,535,450","0.316%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",68.5874,"162,709","43,572,610","0.316%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",78.7106,"486,803","43,150,399","0.315%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)1,437,000",91.2826,"800,707","42,300,694","0.311%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",69.802,"1,342,427","40,517,541","0.302%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",74.5608,"754,911","40,875,429","0.300%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",84.1438,"719,633","40,702,030","0.299%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",101.9297,"113,370","41,087,871","0.297%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)1,400,000",88.1125,"984,489","39,780,323","0.294%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)1,400,000",88.7395,"690,920","40,063,414","0.294%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,100,000",59.9966,"31,745","40,630,171","0.293%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",79.284,"516,737","39,885,320","0.292%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)1,182,000",105.3082,"114,457","40,140,463","0.291%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.3228,"839,931","39,078,461","0.288%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",75.4052,"12,284","38,955,323","0.281%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",89.0672,"139,448","38,775,213","0.281%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",70.3072,"256,130","38,543,547","0.280%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.8373,"399,867","38,097,697","0.278%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,500,000",78.4959,"66,248","37,970,050","0.275%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",93.4968,"107,863","37,869,449","0.274%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.2344,"523,322","37,179,671","0.272%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",93.9532,"88,289","37,569,553","0.272%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,157,400",100.5288,"20,919","37,521,185","0.271%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",88.519,"937,932","36,538,373","0.270%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",74.8469,"113,866","36,204,924","0.262%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",78.0479,"749,573","35,236,424","0.260%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",92.5004,"121,457","35,795,442","0.259%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",72.7309,"143,601","35,181,412","0.255%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",87.7782,"1,069,542","33,968,066","0.253%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",90.7316,"457,955","34,408,746","0.252%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",87.8081,"99,381","34,036,258","0.246%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",79.6636,"714,187","33,396,878","0.246%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",103.3326,"518,113","33,322,697","0.244%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",102.5088,"555,803","33,057,047","0.243%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",93.0438,"605,155","33,005,234","0.243%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.0508,"900,885","32,586,857","0.242%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)1,500,000",66.3468,"751,651","32,093,290","0.237%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",97.9847,"608,137","31,598,101","0.232%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",60.4522,"632,908","31,191,415","0.230%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)982,485",99.8729,"43,693","31,642,930","0.229%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)1,232,000",78.6025,"40,594","31,228,428","0.226%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",55.1568,"625,137","30,593,606","0.225%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",81.3543,"546,687","30,170,390","0.222%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)1,240,000",75.5517,"198,217","30,211,268","0.219%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",74.9208,"73,767","29,475,769","0.213%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",58.5152,"345,037","28,304,958","0.207%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",62.0135,"326,946","27,997,363","0.204%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",95.0756,"131,405","28,145,858","0.204%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",66.3354,"174,108","27,809,375","0.202%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.9678,"103,091","27,462,820","0.199%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",71.1143,"253,721","27,290,201","0.199%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",90.9033,"767,655","26,676,201","0.198%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",69.1737,"387,288","26,768,576","0.196%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",81.7689,"150,666","26,368,849","0.191%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",52.5036,"42,458","25,397,034","0.184%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",97.5208,"125,138","25,158,808","0.182%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",102.2571,"523,317","24,731,901","0.182%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",74.9535,"24,538","24,171,007","0.175%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",93.3185,"106,948","24,074,667","0.175%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",61.0758,"460,604","23,634,876","0.174%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.209,"588,874","22,846,507","0.169%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",109.322,"348,513","22,915,202","0.168%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",59.0683,"50,854","22,286,579","0.161%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",73.8209,"408,985","21,782,273","0.160%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.756,"460,066","21,204,980","0.156%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.87,"19,165","20,340,322","0.147%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",88.5713,"296,988","19,993,732","0.146%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",71.4275,"23,242","19,394,569","0.140%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.9313,"59,041","18,946,320","0.137%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",71.8762,"415,370","18,542,907","0.137%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",104.2231,"601,689","16,659,397","0.125%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",106.0228,"68,022","17,095,121","0.124%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",98.5575,"480,890","15,891,411","0.118%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",71.0974,"5,367","16,049,233","0.116%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)500,000",96.6099,"323,193","15,577,381","0.115%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",95.6213,"293,197","15,417,985","0.113%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",97.2545,"7,755","15,681,320","0.113%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",94.9284,"252,370","15,306,257","0.112%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",93.347,"208,569","15,051,273","0.110%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",100.8814,"180,455","14,314,188","0.105%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",106.9538,"475,686","13,796,179","0.103%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.3402,"88,056","14,082,730","0.102%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",87.2968,"28,478","14,075,729","0.102%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",66.4969,"55,539","13,938,556","0.101%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",104.2451,"324,147","13,446,789","0.099%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",83.375,"183,345","13,443,388","0.098%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",83.0078,"193,221","13,384,183","0.098%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",82.9011,"43,812","13,366,969","0.097%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",99.3976,"358,790","12,821,495","0.095%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)500,000",80.3884,"205,625","12,961,833","0.095%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",100.048,"71,328","12,905,393","0.094%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",79.4917,"39,102","12,817,250","0.093%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",79.4226,"20,308","12,806,104","0.093%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",98.2109,"148,283","12,668,420","0.093%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",98.6279,"63,528","12,722,205","0.092%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",76.8606,"331,731","12,392,999","0.092%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.7698,"215,454","12,217,129","0.090%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",76.2035,"51,267","12,287,053","0.089%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",93.578,"251,410","12,070,811","0.089%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",74.9272,"230,658","11,718,821","0.086%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",90.7895,"42,326","11,711,119","0.085%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",72.4361,"31,100","11,679,599","0.085%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",89.9048,"43,247","11,597,004","0.084%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",71.373,"43,664","11,462,157","0.083%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",87.3236,"235,000","11,264,049","0.083%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",85.9545,"267,684","11,087,441","0.082%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",85.3005,"194,291","11,003,079","0.081%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",81.1734,"239,755","10,470,716","0.077%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",108.5821,"30,283","10,504,667","0.076%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",84.6299,"207,164","10,097,833","0.074%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",74.7952,"168,741","9,647,977","0.071%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",60.1959,"31,745","9,705,991","0.070%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",58.0557,"217,253","9,360,897","0.069%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.6454,"114,976","9,370,671","0.068%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",90.4113,"158,294","8,746,755","0.064%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",66.8353,"216,983","8,621,220","0.064%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",105.6157,"151,433","8,514,734","0.063%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",104.3031,"203,351","8,408,919","0.062%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",83.4372,"89,675","8,448,743","0.062%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",65.3061,"28,534","8,423,968","0.061%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",85.8428,"12,718","8,304,772","0.060%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.7814,"29,023","7,969,310","0.058%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",110.3973,"118,069","7,120,187","0.052%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",57.7726,"90,456","6,800,140","0.050%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.0205,"20,241","6,774,058","0.049%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",101.0559,"76,399","6,517,699","0.048%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",98.0758,"104,818","6,325,497","0.046%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",87.163,"6,072","6,183,830","0.045%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",74.6753,"106,069","6,020,326","0.044%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.2093,"98,276","6,011,628","0.044%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",90.5231,"133,726","5,838,375","0.043%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",91.3874,"30,829","5,894,120","0.043%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.1685,"118,741","5,724,199","0.042%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",89.9223,"27,601","5,799,630","0.042%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",88.1657,"56,126","5,686,337","0.041%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",89.1873,"96,434","5,579,170","0.041%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",84.8845,"95,425","5,474,713","0.040%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",83.3963,"16,653","5,378,731","0.039%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",65.0149,"45,677","5,241,500","0.038%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",75.5088,"97,760","4,870,012","0.036%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",57.6428,"76,829","3,717,731","0.027%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",105.4331,"23,776","3,740,009","0.027%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",88.093,"38,631","1,420,412","0.011%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",87.0383,"5,686","757,839","0.006%"]