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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: 2026/04/02"]
["基金資產淨值"]
["16,096,085,673"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16]
[]
["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",88.2831,"1,063,531","358,648,162","2.235%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",82.9187,"8,599,658","349,056,078","2.222%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",92.1309,"6,980,074","283,155,618","1.803%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",81.6195,"6,702,757","278,316,017","1.771%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.9388,"6,636,688","261,737,598","1.667%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.5336,"6,621,501","210,515,945","1.349%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",92.0353,"3,087,970","191,361,699","1.208%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",92.9182,"497,206","193,197,442","1.203%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",118.9783,"2,582,034","188,809,558","1.189%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",65.1796,"4,142,763","182,434,315","1.159%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,356,489",76.684,"203,667","180,452,223","1.122%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",93.4196,"604,777","164,356,825","1.025%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",106.6168,"2,304,331","153,470,589","0.968%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",67.7062,"480,313","154,312,288","0.962%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",94.7621,"1,956,175","151,562,448","0.954%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",80.5647,"627,250","152,306,820","0.950%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",86.0623,"3,508,284","147,283,368","0.937%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",95.555,"3,242,721","146,625,783","0.931%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",98.3373,"4,270,935","141,552,640","0.906%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",101.9753,"2,968,300","137,003,414","0.870%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",89.6974,"1,709,276","137,293,136","0.864%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.0007,"3,936,794","133,870,759","0.856%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",93.8411,"3,721,785","133,189,344","0.851%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",86.7639,"2,372,196","132,775,287","0.840%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",108.1861,"442,157","134,377,365","0.838%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",78.6525,"3,540,653","128,312,790","0.819%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.8872,"1,230,194","128,233,358","0.804%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.4249,"3,408,411","124,678,609","0.796%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",66.0511,"65,193","126,770,505","0.788%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",114.3396,"113,669","125,452,092","0.780%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",70.3127,"2,849,709","122,579,305","0.779%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",82.5722,"3,398,745","122,028,967","0.779%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.4549,"3,118,813","120,461,579","0.768%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",99.8408,"3,355,321","118,805,886","0.759%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.4015,"2,895,128","117,004,194","0.745%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",96.2153,"1,332,722","116,338,327","0.731%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.0465,"1,060,163","116,176,024","0.728%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",84.4371,"2,588,581","114,521,264","0.728%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.0662,"2,013,296","113,731,315","0.719%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",101.3473,"1,889,738","113,466,407","0.717%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.6432,"2,524,751","110,861,705","0.704%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",73.3497,"1,382,985","110,276,551","0.694%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",86.6123,"2,842,031","106,666,340","0.680%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.05,"800,844","106,044,097","0.664%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",100.8786,"455,624","103,260,967","0.644%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",114.9058,"642,546","102,916,997","0.643%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",75.3239,"1,919,280","101,197,319","0.641%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",96.0248,"2,397,724","98,292,511","0.626%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",80.1436,"751,321","98,187,156","0.615%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",75.2637,"2,301,971","96,301,366","0.613%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",79.8221,"2,376,032","96,184,665","0.612%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",110.5878,"2,181,573","95,512,037","0.607%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",68.2195,"843,034","94,096,644","0.590%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.1237,"1,662,359","91,898,083","0.581%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",107.6298,"1,109,121","92,337,569","0.581%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",96.4426,"841,013","92,550,203","0.580%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",95.9504,"748,519","88,885,812","0.557%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",89.8745,"136,418","89,122,023","0.555%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",64.7534,"992,027","86,995,939","0.547%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.1293,"976,965","85,876,678","0.540%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.5487,"802,629","85,193,096","0.534%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.9171,"2,124,473","83,411,803","0.531%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",86.907,"1,111,387","81,731,472","0.515%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.6113,"1,084,777","79,506,740","0.501%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",66.0673,"1,737,702","78,194,323","0.497%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",74.0555,"26,508","79,831,539","0.496%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.9401,"632,487","78,634,353","0.492%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.1939,"144,784","78,944,816","0.491%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.7678,"248,071","77,356,276","0.482%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",79.8915,"692,883","76,667,046","0.481%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",73.0269,"1,501,294","75,545,694","0.479%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.1117,"2,091,192","72,806,956","0.465%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",103.3134,"78,631","72,705,364","0.452%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",89.3268,"940,611","71,434,681","0.450%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",62.0931,"658,486","71,504,381","0.448%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",67.4498,"219,726","71,200,289","0.444%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",92.117,"313,083","70,719,311","0.441%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.3387,"1,709,518","68,032,783","0.433%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",78.4044,"957,327","68,719,234","0.433%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.978,"851,221","67,348,423","0.424%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",83.4134,"756,929","67,025,861","0.421%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",70.7091,"400,267","66,724,338","0.417%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",104.5761,"105,613","66,903,595","0.416%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.5865,"375,776","65,818,371","0.411%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",81.641,"587,627","65,288,333","0.409%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",62.5001,"1,194,678","63,976,141","0.405%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.0341,"432,628","63,746,243","0.399%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",84.721,"584,945","63,279,816","0.397%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.7951,"1,337,754","62,239,682","0.395%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",96.5364,"1,590,237","61,760,155","0.394%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",96.3279,"1,445,561","61,626,732","0.392%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.3043,"369,785","61,782,717","0.386%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",94.0801,"1,662,664","60,188,695","0.384%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",88.8256,"1,459,984","60,037,800","0.382%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.9469,"652,509","58,274,436","0.366%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",80.9532,"583,998","57,798,301","0.363%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",80.6433,"241,323","57,989,824","0.362%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",88.4228,"1,185,992","56,569,363","0.359%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",70.3098,"1,203,961","56,339,178","0.357%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",80.2006,"1,052,528","55,003,379","0.348%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.6089,"514,935","54,866,557","0.344%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",80.6197,"166,555","54,904,024","0.342%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",84.5225,"434,755","54,074,090","0.339%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.1718,"703,800","53,569,780","0.337%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",91.2734,"1,416,715","52,553,767","0.335%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.0094,"1,353,792","52,304,876","0.333%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.1119,"240,325","53,342,598","0.333%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",81.7429,"1,725,644","51,616,006","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",62.9028,"1,185,247","50,303,388","0.320%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",103.5179,"1,305,182","49,669,947","0.317%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",88.0924,"183,341","50,722,200","0.316%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",65.2768,"574,501","50,113,760","0.315%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.3412,"427,680","50,205,373","0.315%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",103.885,"744,374","49,846,107","0.314%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.6923,"336,522","49,753,641","0.311%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",110.0142,"564,423","49,267,869","0.310%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",63.0328,"121,688","49,520,193","0.308%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.9702,"17,043","49,242,481","0.306%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",99.4311,"1,261,261","47,963,485","0.306%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.047,"541,229","48,590,872","0.305%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.9833,"1,130,792","47,572,828","0.303%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.5029,"1,347,173","46,855,836","0.299%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",85.7525,"1,016,696","46,631,874","0.296%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.3899,"838,822","46,312,154","0.293%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",81.0555,"14,004","47,102,629","0.293%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.2507,"32,856","46,207,059","0.287%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.3765,"551,594","45,553,753","0.286%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",70.7767,"511,132","44,600,917","0.280%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.567,"271,069","44,744,953","0.280%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.8303,"746,984","43,955,218","0.278%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",70.2136,"230,517","44,470,642","0.278%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.601,"380,464","43,529,850","0.273%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.7455,"1,123,762","42,102,064","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",76.0453,"1,087,573","41,353,154","0.264%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",103.6835,"463,639","41,457,839","0.260%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",72.0998,"394,274","41,513,918","0.260%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",93.8832,"476,882","40,542,350","0.255%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",79.0031,"862,233","39,423,577","0.250%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.0495,"573,368","39,180,211","0.247%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",76.701,"353,012","39,305,280","0.246%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",100.987,"427,351","39,179,255","0.246%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",76.128,"644,300","38,962,902","0.246%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.0626,"133,306","39,189,372","0.244%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",97.626,"465,685","38,723,475","0.243%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.7733,"846,623","37,095,405","0.236%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",93.2392,"482,642","37,460,656","0.236%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",97.178,"443,236","37,302,352","0.235%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",91.3088,"138,298","37,386,061","0.233%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.4671,"415,546","36,210,641","0.228%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.4746,"783,252","35,163,176","0.223%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",79.1003,"22,878","35,423,637","0.220%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",72.5295,"491,078","34,801,124","0.219%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.529,"424,422","34,808,026","0.219%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",81.9988,"1,056,152","34,098,688","0.218%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",105.7589,"918,885","33,830,156","0.216%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.2441,"292,667","34,256,881","0.215%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",105.1262,"856,598","33,627,772","0.214%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",93.7316,"908,086","32,981,164","0.211%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",101.5895,"899,346","32,496,455","0.207%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",57.9985,"940,933","31,910,406","0.204%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",99.7574,"779,396","31,910,407","0.203%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.3818,"211,220","32,430,005","0.203%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.1902,"93,322","32,341,248","0.202%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",100.2183,"393,438","31,753,522","0.200%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",84.2689,"54,228","30,999,315","0.193%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.1373,"347,137","30,103,108","0.189%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.834,"603,099","28,709,542","0.182%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.1702,"429,562","28,763,994","0.181%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",97.6167,"402,423","28,665,140","0.181%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",63.1174,"550,818","28,265,987","0.179%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",73.9748,"481,637","28,159,040","0.178%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.5327,"250,463","28,225,957","0.177%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.1786,"604,794","27,706,201","0.176%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.0704,"219,405","27,674,123","0.173%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",82.3017,"371,740","26,326,672","0.166%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.565,"357,519","25,990,881","0.164%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.7665,"278,283","25,798,227","0.162%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",78.1898,"219,150","25,011,346","0.157%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",96.8396,"327,510","24,781,644","0.156%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",104.4678,"15,972","25,062,867","0.156%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.5195,"62,588","24,766,196","0.154%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",110.2657,"568,644","22,926,675","0.146%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.0827,"227,546","23,235,031","0.146%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.443,"608,290","22,666,821","0.145%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",99.809,"124,127","22,348,823","0.140%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",93.128,"451,223","20,852,845","0.132%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.8242,"73,017","21,055,860","0.131%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",79.344,"196,473","20,558,263","0.129%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",73.9415,"207,587","19,915,321","0.125%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.2118,"208,376","19,304,203","0.121%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.5902,"65,923","18,832,025","0.117%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",110.7403,"232,615","17,711,799","0.111%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",104.9275,"162,230","16,636,761","0.104%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.3116,"154,253","16,639,556","0.104%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",101.0288,"151,189","16,158,544","0.101%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",99.7209,"137,444","15,949,361","0.100%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",97.3685,"398,575","15,573,111","0.099%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.7051,"346,398","15,626,951","0.099%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",95.0387,"425,310","15,200,490","0.097%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",102.4799,"320,976","14,423,761","0.092%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",90.2934,"150,218","14,441,527","0.091%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.6411,"205,863","14,337,192","0.090%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",68.9282,"174,454","14,331,686","0.090%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",87.1819,"320,761","13,943,870","0.089%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",86.4908,"283,232","13,833,336","0.088%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",106.7757,"137,844","13,662,163","0.086%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",85.0036,"165,682","13,595,469","0.085%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",100.5483,"602,007","12,865,361","0.084%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",83.2434,"145,620","13,313,954","0.084%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",103.0552,"25,817","13,186,117","0.082%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",100.9562,"177,234","12,917,549","0.081%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",99.8687,"270,395","12,778,397","0.081%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",80.6171,"142,705","12,893,893","0.081%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",99.3769,"183,637","12,715,472","0.080%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",99.6331,"84,121","12,748,255","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.8237,"90,774","12,607,059","0.079%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.5509,"32,990","12,083,618","0.075%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",94.157,"41,289","12,047,579","0.075%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",74.69,"132,822","11,945,912","0.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",91.8404,"152,606","11,751,159","0.074%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",91.6022,"155,921","11,720,680","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",73.5897,"149,305","11,722,853","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",75.663,"1,802","11,738,497","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",89.1504,"297,107","11,406,975","0.073%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",88.7067,"1,835","11,350,199","0.071%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",86.4111,"40,987","11,056,477","0.069%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.336,"123,855","10,684,252","0.067%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.1544,"29,728","10,511,820","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",87.4009,"23,154","10,344,390","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",77.8856,"250,962","9,965,615","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",62.7295,"108,560","10,032,963","0.063%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.5264,"193,700","9,663,758","0.061%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",60.7365,"32,034","9,714,188","0.061%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",93.3968,"252,001","8,962,731","0.057%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",69.645,"59,375","8,911,212","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",108.3293,"227,959","8,663,094","0.055%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",67.7322,"100,691","8,666,468","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",85.3192,"153,367","8,569,661","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",87.4016,"91,184","8,387,403","0.053%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",105.5655,"13,447","8,442,073","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.9334,"99,254","7,924,496","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",110.8769,"185,880","7,093,463","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.0878,"158,104","7,015,618","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.8951,"71,454","6,995,308","0.044%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",102.1662,"169,610","6,536,182","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",102.1249,"138,947","6,533,544","0.041%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.8829,"161,166","6,148,327","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",88.4915,"54,242","6,227,466","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",95.1916,"82,900","6,089,981","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",94.3644,"78,878","6,037,057","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.0334,"145,774","5,951,905","0.038%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",94.2238,"13,265","6,028,062","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.1853,"11,016","5,967,555","0.037%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",90.6686,"117,193","5,800,615","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.2842,"62,952","5,648,067","0.035%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",89.3947,"20,327","5,547,057","0.035%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",83.877,"150,362","5,366,117","0.034%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",65.7149,"87,390","5,255,222","0.033%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.1333,"2,255","5,062,630","0.031%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",60.5526,"6,119","3,873,914","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",106.4069,"60,576","3,744,117","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",90.9823,"11,195","1,455,170","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",90.4134,"11,159","780,879","0.005%"]