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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: 2026/02/04"]
["基金資產淨值"]
["16,407,698,025"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.31]
[]
["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",92.9495,"7,680,899","372,588,092","2.318%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",86.5635,"5,623,461","359,557,960","2.226%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",97.2717,"4,464,013","294,983,465","1.825%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",84.0238,"4,242,753","282,707,930","1.749%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",89.6495,"4,286,298","260,323,944","1.613%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",73.9158,"4,487,312","214,636,465","1.335%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",94.6361,"4,363,894","194,154,931","1.210%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.3755,"636,932","193,186,352","1.181%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",92.8774,"1,408,492","190,546,754","1.170%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.0002,"3,837,576","186,438,987","1.160%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",67.3853,"2,435,238","186,102,109","1.149%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",95.9339,"4,025,814","166,537,835","1.040%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",70.5125,"3,326,619","158,573,012","0.987%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",111.929,"568,429","158,976,644","0.972%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",82.5176,"2,993,353","153,926,049","0.956%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",96.8279,"501,347","152,808,957","0.934%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.662,"2,258,530","148,027,898","0.916%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",96.4289,"1,858,613","146,000,749","0.901%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",100.5645,"2,879,697","142,835,316","0.888%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",104.5376,"1,582,530","138,579,841","0.854%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",91.8615,"438,069","138,737,462","0.848%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",91.1948,"1,247,083","137,701,761","0.847%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",109.5819,"3,193,322","134,302,631","0.838%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",94.6747,"2,661,196","134,469,740","0.836%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.7583,"2,092,592","132,106,906","0.818%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.0051,"2,411,353","131,649,484","0.817%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",76.5469,"359,659","132,882,746","0.812%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",79.8437,"2,233,257","128,525,414","0.797%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",117.2055,"2,941,669","126,887,944","0.791%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",85.1511,"2,297,486","124,168,190","0.771%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",81.2653,"2,039,445","123,118,854","0.763%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.2026,"2,228,817","122,664,345","0.761%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",70.9561,"1,869,051","122,057,511","0.755%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",100.4718,"2,138,615","117,968,317","0.732%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",89.0339,"1,863,798","117,605,962","0.728%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",87.5432,"1,563,789","117,156,498","0.724%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.2642,"328,754","117,237,189","0.717%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.8505,"169,218","115,911,756","0.707%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.9273,"1,065,952","114,041,211","0.702%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",89.5031,"1,650,977","112,999,449","0.699%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",103.049,"757,506","113,838,752","0.698%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.5563,"2,971,093","107,999,459","0.676%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",89.1023,"1,852,822","108,274,964","0.671%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",73.1161,"313,492","108,464,818","0.663%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",101.87,"2,636,663","102,890,347","0.643%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",115.7113,"3,066,297","102,261,453","0.642%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",83.984,"1,576,450","99,855,177","0.618%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.0225,"1,505,298","99,767,448","0.617%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",74.9911,"1,219,121","99,411,664","0.613%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",81.5592,"37,067","98,593,864","0.601%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",113.0676,"1,230,051","96,356,347","0.595%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",100.7981,"1,402,136","95,444,685","0.590%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",100.1466,"1,899,007","94,827,781","0.590%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",96.4882,"2,022,118","94,409,171","0.588%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",97.6311,"2,736,138","92,445,914","0.580%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",69.8142,"28,198","95,016,872","0.579%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",68.9896,"1,012,786","93,197,798","0.574%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.0513,"2,500,930","90,539,253","0.567%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",69.3056,"290,029","91,874,702","0.562%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",108.4718,"227,997","91,823,482","0.561%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.5343,"277,146","86,833,860","0.531%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.6907,"173,581","86,190,910","0.526%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",91.9615,"424,498","85,335,877","0.523%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",70.0288,"2,238,243","82,400,688","0.516%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",90.37,"1,397,498","82,718,145","0.513%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.0034,"1,530,483","80,237,528","0.498%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",73.0398,"392,467","81,148,467","0.497%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",78.569,"846,484","80,199,060","0.494%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",109.9419,"1,963,003","78,597,693","0.491%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",73.4836,"1,670,022","78,162,501","0.487%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",67.2654,"1,092,111","78,554,674","0.485%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.5076,"2,347,290","76,231,797","0.479%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.4695,"1,367,466","74,708,778","0.464%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",120.0308,"1,756,981","73,080,769","0.456%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",94.2175,"312,969","74,344,699","0.455%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.1057,"1,586,866","71,979,035","0.448%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",102.7619,"1,708,897","71,356,402","0.445%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",93.9443,"1,656,829","71,163,933","0.444%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",62.7754,"32,487","71,329,644","0.435%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",79.6645,"421,863","68,895,974","0.422%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.1217,"1,565,515","67,621,652","0.422%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",84.028,"209,978","68,956,562","0.422%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",72.1123,"1,722,062","67,144,350","0.420%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",84.6305,"1,863,867","66,779,789","0.418%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",86.3101,"60,232","68,432,081","0.417%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.5449,"1,070,472","67,317,611","0.417%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.6428,"1,467,637","64,997,194","0.405%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",64.7666,"661,945","65,415,308","0.403%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",71.2113,"837,679","64,507,315","0.398%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.6041,"1,465,623","63,331,129","0.395%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",87.5216,"54,969","64,503,045","0.393%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",63.917,"1,394,925","62,539,769","0.390%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.499,"1,055,090","62,809,751","0.389%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",99.5997,"815,060","62,873,289","0.388%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.1579,"957,566","60,795,611","0.376%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",95.0456,"1,004,433","59,998,463","0.372%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",75.5467,"727,325","59,731,238","0.368%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",93.9499,"664,906","59,306,789","0.366%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",67.2282,"173,341","59,519,919","0.364%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",81.6405,"1,396,521","57,926,861","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",82.5118,"54,880","58,128,432","0.355%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.8021,"1,202,853","56,312,996","0.351%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",84.2709,"495,452","57,027,023","0.351%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",87.477,"1,538,467","55,220,732","0.346%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",54.7511,"1,175,170","55,299,439","0.344%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.2735,"48,390","55,451,030","0.338%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",95.1325,"947,723","54,048,018","0.335%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",65.0265,"347,225","54,409,940","0.334%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",112.9926,"853,901","53,495,776","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",67.4075,"767,924","53,189,538","0.329%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",67.1213,"918,680","52,031,580","0.323%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",82.7564,"1,141,706","51,561,686","0.321%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",108.3164,"1,390,290","51,281,858","0.321%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.0442,"721,434","51,159,932","0.316%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",72.2426,"1,469,513","50,164,277","0.315%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",88.6679,"1,028,506","50,375,231","0.313%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",105.7827,"831,897","50,082,281","0.310%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.777,"269,311","50,079,611","0.307%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",84.6348,"605,000","49,527,830","0.306%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.5579,"806,622","49,290,472","0.305%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",64.8852,"105,276","49,151,295","0.300%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",70.5295,"184,151","48,974,675","0.300%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",98.4461,"893,822","48,162,421","0.299%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.9062,"122,065","48,565,568","0.297%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",86.8623,"691,776","47,978,620","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",75.9678,"543,475","47,955,412","0.296%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",63.3873,"2,132,403","46,015,978","0.293%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",82.0145,"850,319","46,595,236","0.289%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.8568,"606,093","46,604,853","0.288%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",84.1235,"165,935","46,465,848","0.284%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",72.417,"149,434","45,028,254","0.275%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",115.3473,"1,293,605","43,688,480","0.274%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",76.8305,"1,271,200","43,650,022","0.274%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",70.4263,"884,591","44,012,716","0.274%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.6703,"474,482","43,285,369","0.267%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",74.2711,"1,299,720","42,195,934","0.265%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",79.5929,"737,036","42,707,215","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.3157,"701,068","42,286,072","0.262%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",107.7565,"100,269","42,513,983","0.260%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",87.881,"437,014","41,606,825","0.256%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",97.195,"126,685","41,414,853","0.253%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.692,"1,106,114","39,789,744","0.249%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",74.598,"246,465","40,027,122","0.245%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",69.2865,"824,582","39,364,018","0.245%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",103.9988,"7,270","39,811,656","0.243%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",100.835,"74,331","39,464,925","0.241%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",95.3562,"920,626","38,524,505","0.240%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",76.6373,"389,229","38,702,466","0.238%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",78.126,"501,897","38,467,911","0.238%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",97.5016,"93,904","38,652,671","0.236%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",96.6735,"509,235","38,141,338","0.236%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",85.2012,"734,362","37,648,876","0.234%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",98.3102,"109,337","37,235,561","0.228%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",78.1903,"102,506","37,018,793","0.226%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.2228,"1,035,661","35,308,679","0.222%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",95.5109,"444,098","35,451,802","0.219%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.2903,"130,457","35,645,802","0.218%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",85.1297,"696,766","34,930,319","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.0383,"87,246","34,918,150","0.213%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",106.9808,"540,148","33,766,344","0.209%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",105.2753,"872,632","33,228,028","0.208%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",106.0154,"503,533","33,461,650","0.207%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",96.0143,"590,193","33,335,490","0.207%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",64.6165,"621,231","32,631,831","0.203%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",103.3363,"593,318","32,616,046","0.202%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.7823,"31,307","32,445,874","0.198%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",100.6469,"470,841","31,767,178","0.196%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.2167,"609,633","31,604,881","0.196%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",83.3045,"536,186","30,237,407","0.188%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",92.7966,"934,842","29,289,386","0.184%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.9498,"63,612","30,016,030","0.183%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",71.8448,"166,836","29,479,268","0.181%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",61.4702,"334,163","29,102,736","0.179%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",64.9184,"317,372","28,686,257","0.177%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",98.0294,"743,290","28,156,340","0.176%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",98.9038,"121,060","28,657,226","0.175%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",73.9544,"377,305","28,010,658","0.173%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.3242,"245,674","27,916,153","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.3271,"98,854","27,773,082","0.170%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",85.0366,"144,379","26,840,093","0.164%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",82.7088,"722,253","26,105,392","0.164%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",104.3214,"116,206","26,341,573","0.161%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",105.7201,"512,684","25,026,321","0.156%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.7839,"33,795","25,463,702","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.4016,"452,007","24,771,252","0.154%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",98.7702,"98,524","24,939,878","0.153%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",78.6654,"17,439","24,829,151","0.151%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.2137,"578,586","23,466,966","0.147%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.3589,"338,991","23,256,647","0.144%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.1652,"398,962","22,574,234","0.140%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",61.6403,"44,272","22,762,975","0.139%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.464,"451,670","22,240,544","0.138%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",92.976,"289,535","20,542,218","0.127%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.2227,"12,712","20,765,429","0.127%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",75.1464,"16,518","19,970,936","0.122%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.6357,"407,760","19,098,325","0.119%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.6345,"53,405","19,141,110","0.117%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",113.6093,"61,795","17,929,244","0.110%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",109.2788,"584,782","17,158,077","0.108%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",77.3589,"483,308","17,091,747","0.107%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",76.6975,"70,491","16,945,618","0.104%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",101.7302,"466,279","16,054,547","0.101%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",103.8521,"2,572","16,389,412","0.100%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",99.5026,"244,189","15,703,008","0.097%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",99.5472,"202,636","15,710,049","0.097%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",98.3899,"283,737","15,527,397","0.096%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",105.7473,"174,565","14,685,885","0.091%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",92.7515,"23,977","14,637,573","0.089%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",70.7681,"51,003","14,518,750","0.089%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",111.2718,"460,122","14,048,289","0.088%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.5447,"82,661","14,289,309","0.088%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",89.4015,"186,047","14,108,903","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",86.3775,"178,648","13,631,660","0.084%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",105.1424,"525,485","13,274,441","0.084%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",86.9816,"39,235","13,727,006","0.084%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",104.6905,"462,315","13,217,383","0.083%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",103.4072,"346,575","13,055,371","0.082%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.2407,"15,716","13,294,445","0.081%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",102.7175,"140,776","12,968,288","0.080%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",82.3318,"35,202","12,993,192","0.079%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",102.4764,"56,952","12,937,849","0.079%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",101.7163,"65,548","12,841,886","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",79.6315,"321,193","12,567,050","0.079%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",97.2998,"243,183","12,284,293","0.076%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.7511,"225,214","12,208,346","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",76.7201,"211,480","12,107,578","0.075%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",95.1944,"226,404","12,018,489","0.075%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",95.0123,"37,053","11,995,499","0.073%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",75.8495,"27,304","11,970,185","0.073%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",94.6001,"36,264","11,943,456","0.073%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",92.7809,"258,787","11,713,774","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",74.7903,"39,663","11,755,827","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",91.1464,"189,370","11,507,419","0.071%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",84.5353,"235,257","10,672,750","0.066%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.931,"26,786","10,788,016","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",88.7308,"203,222","10,362,262","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",80.0202,"164,599","10,102,705","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.3988,"28,839","10,163,092","0.062%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.765,"213,221","9,747,450","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",76.4341,"111,607","9,649,962","0.059%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",71.007,"209,813","8,964,776","0.056%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",94.3746,"154,165","8,936,236","0.055%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",111.3315,"199,315","8,784,890","0.055%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",109.9496,"147,695","8,675,851","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.5757,"86,958","8,580,332","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",68.0839,"25,806","8,595,730","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",90.3788,"9,841","8,557,877","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",62.7227,"26,367","7,918,860","0.048%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",115.8461,"115,081","7,312,899","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.7185,"87,602","6,995,070","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.111,"18,313","6,922,807","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.7895,"74,079","6,551,818","0.040%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",90.8499,"4,316","6,308,489","0.038%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",78.2025,"103,415","6,170,766","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.7142,"95,892","6,105,183","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",97.4446,"25,638","6,151,286","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",96.4297,"28,815","6,087,221","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",61.5536,"116,449","5,828,446","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",91.9274,"96,049","5,706,972","0.035%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",91.0721,"14,908","5,749,016","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",70.8333,"44,220","5,589,282","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",80.7437,"95,467","5,097,026","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.7082,"75,335","3,895,392","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",111.6525,"22,332","3,876,498","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",92.8522,"37,402","1,465,347","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.6799,"5,505","764,253","0.005%"]