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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: 2026/02/11"]
["基金資產淨值"]
["16,503,694,053"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.4]
[]
["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",94.2387,"8,021,102","376,200,062","2.328%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",88.3142,"5,950,318","365,319,071","2.250%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",98.4353,"4,742,002","297,282,692","1.830%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",85.0483,"4,515,248","284,976,255","1.754%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",90.5652,"4,545,316","261,899,604","1.614%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",74.7296,"4,719,084","216,105,863","1.338%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",95.5403,"4,563,216","195,202,596","1.210%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.7677,"868,002","193,002,300","1.175%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.0759,"1,603,075","192,210,709","1.174%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",68.2772,"2,627,309","187,788,733","1.154%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.2862,"4,025,969","186,334,714","1.153%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",96.9204,"4,201,456","167,557,462","1.041%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",70.7954,"3,472,851","158,553,404","0.982%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",113.2121,"774,646","160,136,827","0.975%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.5194,"3,113,937","155,153,179","0.959%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",98.2632,"674,030","154,435,405","0.940%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",88.5871,"2,396,373","148,973,794","0.917%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",97.5284,"2,014,967","147,057,285","0.903%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",101.8234,"3,031,046","144,027,736","0.891%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.644,"1,375,694","139,313,780","0.852%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",104.7927,"1,740,670","138,345,854","0.849%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",92.7215,"588,958","139,459,558","0.849%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",95.755,"2,799,846","135,444,048","0.838%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",110.2364,"3,334,761","134,548,265","0.835%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",71.041,"2,197,940","133,981,983","0.825%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.7399,"2,555,641","132,132,020","0.816%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",77.1725,"462,646","133,416,953","0.811%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.8491,"2,378,202","129,607,810","0.800%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",118.0967,"3,088,521","127,326,206","0.790%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",78.582,"2,358,365","125,973,472","0.778%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",85.9322,"2,417,186","124,791,191","0.771%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",82.0857,"2,157,985","123,849,616","0.764%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.1559,"1,976,658","123,610,236","0.761%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.6252,"1,977,550","119,214,889","0.734%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",101.0917,"2,273,159","118,207,236","0.730%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",87.8315,"1,678,475","117,058,249","0.719%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.7405,"448,021","117,320,259","0.714%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",74.0861,"275,762","117,392,201","0.713%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",54.9094,"1,174,151","115,639,750","0.708%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.2643,"1,746,938","113,491,067","0.698%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.6914,"889,789","112,976,493","0.690%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",76.111,"440,754","112,442,675","0.684%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",90.0826,"1,961,554","109,015,269","0.672%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.6662,"3,079,275","107,659,646","0.671%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",118.6421,"3,189,818","104,419,793","0.652%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.7821,"2,748,340","103,383,971","0.643%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",85.3504,"1,663,886","101,061,755","0.622%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",80.4332,"1,592,791","101,130,276","0.622%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",76.1873,"1,296,611","100,581,448","0.617%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.4137,"123,048","99,216,565","0.602%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",102.3692,"1,496,101","96,533,134","0.594%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",112.8975,"1,337,812","95,815,108","0.589%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",97.2581,"2,119,779","94,770,517","0.587%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",100.5308,"1,991,475","94,799,535","0.586%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",70.8054,"126,367","95,969,006","0.582%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",69.8596,"1,085,357","93,984,358","0.576%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",99.0531,"61,216","93,406,095","0.566%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.0822,"373,077","92,521,567","0.563%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",109.0286,"333,018","91,914,722","0.559%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",98.9009,"28,290","90,029,432","0.546%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",100.266,"360,005","87,111,879","0.530%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",87.515,"248,495","86,652,028","0.527%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",92.7553,"504,951","85,717,959","0.522%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",71.2051,"2,318,185","83,439,712","0.520%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",90.872,"1,477,200","82,834,998","0.511%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",76.5388,"1,754,813","81,076,944","0.502%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.8539,"1,602,057","81,003,184","0.501%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",73.9447,"473,758","81,815,532","0.499%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",79.4142,"920,642","80,727,949","0.495%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.2432,"1,163,746","79,368,241","0.488%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",109.8355,"2,051,287","78,198,174","0.486%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",81.4285,"13,350","76,786,275","0.465%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.3646,"1,446,948","74,332,283","0.459%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",106.8839,"1,793,497","73,912,997","0.459%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",95.0987,"386,913","74,730,918","0.455%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",120.3969,"1,839,147","73,001,771","0.453%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.3652,"1,657,152","71,951,779","0.446%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",94.3745,"1,725,496","71,195,350","0.442%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",63.7564,"107,843","72,145,987","0.438%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",76.3971,"1,141,442","69,640,280","0.429%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.9167,"484,058","69,690,676","0.425%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",108.152,"1,641,123","67,990,819","0.422%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",84.0706,"286,155","68,707,403","0.418%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",72.2245,"1,788,169","66,971,846","0.417%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",85.832,"143,961","67,772,655","0.412%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",65.7102,"722,431","66,095,047","0.405%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",69.036,"1,522,132","65,100,228","0.404%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",84.6383,"61,868","66,510,920","0.403%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",71.8852,"893,215","64,849,551","0.398%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",88.1076,"118,609","64,667,533","0.393%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",64.3098,"1,446,047","62,664,990","0.388%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",84.538,"8,336","63,774,805","0.386%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.4995,"1,113,610","62,551,332","0.386%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",99.4952,"886,465","62,548,679","0.384%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.4909,"1,012,696","60,766,366","0.374%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.277,"1,078,096","60,525,503","0.373%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",76.6292,"780,666","60,337,579","0.370%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",94.9095,"723,970","59,665,818","0.366%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",68.1821,"230,170","60,115,826","0.366%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",82.598,"1,455,671","58,364,914","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",82.8061,"118,417","58,095,497","0.353%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",85.4129,"559,832","57,561,741","0.352%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",56.2833,"1,222,845","56,612,931","0.350%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.8648,"1,256,130","56,123,019","0.348%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",88.3706,"1,593,416","55,555,039","0.346%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.7478,"104,413","55,595,419","0.337%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",95.8304,"998,876","54,220,293","0.335%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",65.7056,"388,260","54,751,757","0.334%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",68.3618,"813,875","53,720,416","0.330%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",113.4784,"909,321","53,504,478","0.330%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.2831,"959,681","52,714,143","0.325%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",83.7901,"1,205,616","51,990,704","0.322%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",108.6386,"1,442,949","51,222,563","0.319%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",73.0908,"1,521,337","50,544,213","0.315%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.8597,"1,071,752","50,842,092","0.315%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.3105,"757,754","51,116,684","0.314%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",67.9544,"161,295","51,264,250","0.312%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",106.3325,"884,233","50,135,235","0.309%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.9251,"325,093","49,943,167","0.305%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",84.9674,"635,457","49,517,683","0.304%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.5418,"856,854","49,079,808","0.303%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",71.2976,"226,184","49,304,135","0.300%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",99.3573,"943,397","48,408,004","0.299%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",111.4178,"174,746","49,030,724","0.298%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",87.7809,"740,782","48,286,297","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",76.7132,"575,995","48,226,502","0.296%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",88.3018,"652,162","47,185,062","0.290%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",82.8995,"892,768","46,904,041","0.290%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",84.702,"211,521","46,592,686","0.284%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",119.4551,"1,345,716","45,058,002","0.281%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",73.6097,"192,224","45,581,364","0.277%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.2281,"917,222","44,330,454","0.274%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",82.1641,"504,641","43,905,309","0.269%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",77.695,"14,379","43,959,387","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",80.3732,"775,104","42,948,281","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.4581,"748,050","42,179,059","0.260%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.2595,"143,544","42,536,493","0.259%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",75.2048,"21,930","42,550,446","0.258%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.2327,"459,015","41,601,287","0.255%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",97.469,"168,218","41,360,518","0.252%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.2178,"860,026","39,728,819","0.246%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",74.8432,"284,499","39,993,286","0.244%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",79.4191,"42,600","39,992,008","0.243%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",80.3012,"542,498","39,376,102","0.242%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",104.0378,"57,922","39,662,536","0.241%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.5358,"417,774","38,994,948","0.239%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",100.7968,"121,131","39,287,489","0.239%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",95.3354,"960,792","38,357,465","0.238%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",98.8298,"140,276","39,017,837","0.237%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",96.7713,"547,025","38,022,664","0.234%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",85.8292,"771,333","37,770,180","0.234%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",79.128,"139,694","37,308,452","0.227%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",98.7027,"149,002","37,230,248","0.226%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.4069,"1,072,651","35,232,713","0.220%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",95.7685,"482,475","35,401,043","0.217%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",85.9751,"736,133","35,131,935","0.217%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.5922,"173,226","35,641,338","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.7712,"127,434","35,051,228","0.213%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.3835,"582,750","34,068,170","0.210%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",106.8761,"543,248","33,594,374","0.207%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",105.5933,"905,684","33,191,156","0.207%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",96.7323,"625,166","33,446,460","0.206%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",65.282,"648,335","32,832,135","0.203%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",104.3556,"626,841","32,802,106","0.203%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.8781,"646,112","31,832,290","0.197%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",101.37,"505,372","31,863,628","0.196%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.533,"74,828","32,234,617","0.196%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",84.8353,"561,063","30,666,239","0.189%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",78.8116,"97,461","30,222,877","0.184%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",92.9058,"968,445","29,203,087","0.183%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",62.2109,"364,698","29,332,115","0.180%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",72.1734,"197,583","29,492,161","0.180%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.6686,"343,721","28,898,235","0.177%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.5367,"154,318","28,721,818","0.175%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",75.9866,"272,738","28,422,982","0.174%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",74.552,"402,591","28,120,730","0.173%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",98.5798,"4,227","28,197,795","0.171%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",74.3453,"116,582","28,042,743","0.171%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",85.1742,"170,987","26,772,802","0.163%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",82.8475,"754,987","26,041,470","0.162%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",104.8576,"144,659","26,367,910","0.161%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",54.7593,"63,105","25,818,735","0.157%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",106.4819,"538,494","25,102,846","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.2256,"472,028","24,980,039","0.154%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",80.0604,"41,680","25,165,382","0.153%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",99.5778,"125,591","25,040,230","0.152%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.6613,"601,731","23,468,783","0.146%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.1563,"364,758","23,119,467","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.8675,"66,135","23,120,518","0.140%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",79.0105,"421,931","22,724,352","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.4788,"471,085","22,153,586","0.137%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.3356,"307,384","20,756,764","0.128%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",82.0113,"34,815","20,880,669","0.127%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",76.2876,"39,481","20,190,729","0.123%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",76.0726,"425,287","19,129,523","0.118%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.9249,"71,799","19,346,194","0.118%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",114.1113,"82,054","17,934,301","0.109%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",109.2576,"605,796","17,084,092","0.107%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",77.4672,"18,615","17,045,196","0.103%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",76.4893,"93,601","16,830,007","0.103%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",104.3218,"20,492","16,395,741","0.099%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",102.6096,"2,648","16,126,632","0.098%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",99.47,"299,192","15,633,201","0.097%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",100.0146,"218,821","15,718,794","0.097%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",99.6508,"261,417","15,661,612","0.096%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.3926,"65,608","14,790,863","0.090%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",105.7019,"191,231","14,619,121","0.090%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",92.8838,"39,074","14,598,087","0.089%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",91.7814,"97,054","14,424,826","0.088%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",89.4877,"201,235","14,064,341","0.086%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",112.23,"5,210","14,110,906","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",87.5584,"190,243","13,761,113","0.085%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",88.1788,"54,269","13,858,628","0.084%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",106.1944,"539,733","13,352,039","0.084%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",105.6597,"476,517","13,284,811","0.083%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",103.8189,"359,743","13,053,357","0.081%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.8455,"31,302","13,334,741","0.081%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",103.8723,"155,609","13,060,077","0.080%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",103.6074,"71,913","13,026,768","0.079%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",83.0506,"47,973","13,052,649","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",80.4784,"332,665","12,648,380","0.079%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",102.4254,"78,650","12,878,146","0.079%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",97.4751,"253,731","12,255,741","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.4443,"220,638","12,171,530","0.075%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",96.0217,"238,165","12,072,996","0.075%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",96.3877,"51,185","12,119,013","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",78.1398,"236,747","11,912,418","0.074%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",95.851,"50,096","12,051,535","0.073%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",93.2112,"270,181","11,719,625","0.073%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",76.0195,"39,880","11,947,609","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",75.6864,"52,667","11,847,675","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",91.2497,"201,284","11,473,012","0.071%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.4181,"245,838","10,739,793","0.067%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",114.8333,"38,346","10,828,667","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.6563,"212,504","10,427,211","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",80.5972,"174,076","10,133,651","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",65.123,"38,294","10,235,052","0.062%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",62.1681,"222,524","9,770,647","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",77.5897,"120,872","9,755,507","0.060%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",71.5517,"217,319","8,996,335","0.056%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",95.5402,"165,086","9,009,343","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.1132,"156,533","8,731,556","0.054%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",110.0173,"208,941","8,645,432","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",69.3603,"34,694","8,720,810","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",87.4811,"94,473","8,634,355","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",91.4935,"19,600","8,627,746","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",63.6557,"35,011","8,003,553","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",116.8466,"122,964","7,345,678","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.7579,"95,607","7,085,508","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.7401,"24,621","6,953,615","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",104.0552,"81,481","6,541,532","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",79.2509,"109,790","6,227,731","0.038%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.2269,"10,316","6,308,574","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",97.8502,"31,915","6,151,448","0.037%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",97.8648,"35,177","6,152,366","0.037%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.6206,"101,360","6,074,153","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.8369,"121,895","5,925,461","0.037%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.181,"99,891","5,699,144","0.035%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",91.6081,"20,620","5,759,036","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",71.515,"49,175","5,619,825","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",81.401,"100,273","5,117,358","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",62.3215,"78,914","3,917,904","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",112.1217,"26,819","3,876,752","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",94.0797,423,"1,478,603","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",90.6022,"6,156","768,933","0.005%"]