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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: 2026/05/20"]
["基金資產淨值"]
["13,826,594,196"]
["基金在外流通單位數"]
["872,261,000"]
["基金每單位淨值"]
[15.85]
[]
["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",89.5419,"2,596,081","260,793,882","1.905%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)9,660,000",84.0417,"1,286,386","257,013,292","1.868%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",87.4282,"1,227,287","254,637,809","1.851%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)9,160,000",80.9754,"891,355","234,818,430","1.705%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)7,608,000",93.4402,"940,274","225,054,505","1.634%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",90.547,"4,440,014","186,324,818","1.380%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",91.0587,"1,968,307","187,377,845","1.369%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",117.6891,"4,169,332","184,837,055","1.367%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)8,200,000",70.7697,"1,531,201","183,714,986","1.340%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)7,750,000",65.1619,"202,680","159,874,285","1.158%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",105.7427,"3,720,912","150,642,048","1.116%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",85.8557,"631,672","145,414,058","1.056%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)4,500,000",93.248,"1,559,387","132,842,055","0.972%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)6,125,000",68.0019,"1,343,519","131,859,221","0.963%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",91.1353,"1,006,180","129,832,234","0.946%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",73.8135,"1,938,986","128,523,368","0.944%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",115.9933,"1,192,465","125,953,563","0.920%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",65.1315,"838,764","123,715,889","0.901%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",76.8013,"529,362","124,000,228","0.901%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)4,904,326",78.0332,"1,060,857","121,155,225","0.884%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",81.9187,"868,666","119,814,192","0.873%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.3217,"635,754","119,016,443","0.865%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.2562,"521,265","115,604,607","0.840%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",95.0123,"2,152,010","113,698,644","0.838%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",100.9738,"2,805,365","111,882,041","0.829%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)3,797,000",94.0128,"55,121","113,008,501","0.818%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.6404,"514,658","109,714,517","0.797%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,784,000",88.033,"2,585,451","105,458,099","0.781%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)3,500,000",94.0738,"2,196,056","104,236,604","0.770%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)3,200,000",101.4627,"3,105,899","102,787,362","0.766%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",107.702,"1,638,002","103,652,709","0.762%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.6563,"566,129","104,400,670","0.759%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",99.7136,"1,283,397","101,015,495","0.740%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)3,910,000",78.9906,"1,008,092","97,776,766","0.714%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",73.7774,"306,978","98,097,071","0.712%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",110.9319,"2,938,280","94,820,847","0.707%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)4,450,000",68.8938,"484,944","97,056,345","0.705%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",95.459,"319,691","96,705,291","0.702%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)3,285,000",89.1302,"1,881,712","92,692,274","0.684%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",78.864,"537,629","94,049,833","0.684%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",74.2771,"469,251","94,058,603","0.684%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.467,"1,513,120","92,098,738","0.677%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",65.4169,"173,790","88,637,394","0.642%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",89.5233,"855,065","87,857,976","0.642%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",65.3836,"1,563,596","86,936,396","0.640%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",95.3792,"1,547,018","83,459,384","0.615%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",82.5922,"1,316,660","82,363,218","0.605%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",86.8323,"1,667,623","80,818,734","0.597%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)2,383,000",108.1042,"914,772","81,554,897","0.596%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",75.6974,"655,859","80,759,629","0.589%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)3,541,000",70.548,"1,255,097","79,085,019","0.581%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.5562,"1,646,165","78,625,068","0.581%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.9676,"672,364","79,134,639","0.577%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.8042,"1,251,924","77,662,747","0.571%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",73.7776,"2,022,037","75,535,001","0.561%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",66.0048,"250,565","77,314,467","0.561%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)3,100,000",78.2608,"422,066","76,804,999","0.559%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.3961,"900,209","76,291,742","0.558%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",105.414,"700,378","73,418,343","0.536%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.0917,"426,270","72,703,028","0.529%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",67.9925,"739,360","71,032,748","0.519%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",88.2537,"1,450,483","69,848,364","0.516%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)4,200,000",52.2344,"1,733,293","69,452,729","0.515%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)2,830,000",77.8853,"984,398","69,779,126","0.512%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,220,000",99.039,"330,521","69,605,334","0.506%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",85.394,"1,329,085","67,909,459","0.501%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",74.9246,"237,296","68,786,886","0.499%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",106.071,"661,983","67,159,895","0.491%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)1,800,000",116.3874,"1,003,422","66,322,637","0.487%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",79.5896,"1,374,507","65,510,868","0.484%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",63.2655,"1,618,915","64,091,511","0.475%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",85.2954,"831,143","64,806,737","0.475%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",81.1054,"1,080,049","64,190,885","0.472%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",74.5748,"1,292,417","63,743,983","0.470%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",84.1981,"1,019,985","62,240,411","0.458%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.1291,"1,946,973","60,231,928","0.450%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.41,"765,211","61,249,073","0.449%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",96.6031,"359,825","61,165,213","0.445%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)2,000,000",95.1832,"1,041,054","60,266,181","0.443%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.0975,"185,687","60,963,787","0.442%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",87.1719,"304,308","58,312,188","0.424%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.815,"1,043,179","57,556,211","0.424%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)1,896,000",95.4776,"925,851","57,309,038","0.421%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",91.6948,"154,162","58,057,484","0.421%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",88.1709,"1,600,578","55,826,313","0.415%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",78.8201,"679,756","56,094,058","0.411%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",70.9203,"111,627","56,242,166","0.408%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",82.2606,"560,445","55,443,566","0.405%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",79.0212,"1,500,386","53,635,410","0.399%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",84.9189,"860,540","53,767,274","0.395%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",67.6873,"897,907","53,571,090","0.394%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",82.55,"881,222","52,267,371","0.384%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",92.2124,"338,758","52,546,681","0.382%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",51.3939,"594,613","52,064,854","0.381%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",61.4079,"989,819","51,536,792","0.380%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",108.9065,"202,401","51,716,435","0.375%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",66.6641,"958,454","50,650,815","0.373%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",103.9403,"1,129,598","49,358,143","0.365%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",104.6495,"742,958","49,694,914","0.365%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",79.7464,"382,893","49,835,852","0.363%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",86.7117,"504,027","49,412,164","0.361%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.5166,"286,746","49,080,394","0.357%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",62.0087,"224,888","49,076,778","0.357%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.8327,"925,899","48,235,977","0.356%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",69.3054,"829,604","48,269,550","0.355%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",102.7887,"215,444","48,811,280","0.355%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",62.3593,"424,684","48,485,617","0.354%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",67.1396,"831,174","46,761,139","0.344%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",99.1299,"214,568","47,324,863","0.344%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",81.4145,"235,612","46,823,142","0.340%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",95.138,"304,829","46,684,099","0.340%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.5677,"124,768","46,851,756","0.340%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)1,740,000",84.7914,"98,495","46,707,257","0.339%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",118.5579,"658,486","45,039,667","0.331%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",71.5821,"159,151","45,322,906","0.329%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",84.2705,"75,609","45,353,181","0.329%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",80.1384,"865,457","44,397,857","0.327%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)1,950,000",71.7259,"596,818","44,278,622","0.325%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",78.1303,"344,686","44,522,055","0.324%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",70.1524,"805,627","43,751,412","0.322%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.3422,"119,474","43,239,022","0.314%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",68.1831,"482,806","42,739,107","0.313%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)1,437,000",93.9163,"228,583","42,724,921","0.311%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",73.7041,"724,113","41,999,836","0.309%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",103.4299,"760,569","40,929,779","0.302%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,100,000",61.0527,"677,790","40,588,957","0.298%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",70.9572,"743,601","40,434,511","0.298%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",86.4059,"149,857","41,031,552","0.298%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)1,182,000",107.1562,"802,055","40,097,570","0.296%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",75.4275,"282,324","40,594,032","0.296%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)1,400,000",89.6836,"480,317","39,748,837","0.291%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",92.0261,"762,400","39,330,372","0.290%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)1,400,000",89.8049,"217,799","39,802,598","0.289%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",80.6995,"36,234","39,854,622","0.289%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",101.0012,"772,963","38,780,493","0.286%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",76.0869,"643,577","38,588,327","0.284%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",71.1694,"837,133","38,302,377","0.283%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",96.7132,"786,209","37,965,647","0.280%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.2393,"395,791","38,315,908","0.280%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",74.7266,"59,736","37,851,106","0.274%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.4935,"800,589","36,777,684","0.272%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",91.4855,"435,500","37,071,994","0.271%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",93.3197,"73,392","36,928,926","0.268%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.4914,"671,001","35,848,577","0.264%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",94.1858,"715,714","35,780,822","0.264%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",73.7428,"785,097","35,018,256","0.259%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",78.3056,"294,343","34,705,973","0.253%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.9654,"579,296","34,177,489","0.251%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.309,"5,691","34,738,773","0.251%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",88.5403,"700,072","33,692,178","0.249%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",82.6605,"229,678","34,019,280","0.248%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",103.5662,"47,315","32,786,978","0.237%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",103.5177,"50,757","32,771,629","0.237%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.856,"466,321","32,245,581","0.237%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",92.9791,"176,619","32,378,850","0.235%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",101.0809,"690,835","31,696,417","0.234%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)1,232,000",81.4337,"560,268","31,761,314","0.234%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)1,500,000",66.8239,"392,564","31,732,644","0.232%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",98.8269,"195,572","31,286,613","0.228%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",61.5202,"293,872","31,161,710","0.228%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",98.4202,"72,261","31,157,875","0.226%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)1,240,000",76.9973,"626,962","30,225,997","0.223%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",55.7902,"178,531","30,378,756","0.221%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",82.2834,"237,675","29,956,658","0.218%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",75.4892,"579,137","29,156,006","0.215%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.5255,"817,262","28,266,855","0.210%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",68.3571,"642,218","28,132,658","0.208%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",96.0033,"631,406","27,900,515","0.206%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",72.8719,"670,567","27,453,038","0.203%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",62.7153,"15,657","27,796,165","0.201%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",71.6965,"373,123","27,237,211","0.200%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",94.0235,"421,511","27,087,017","0.199%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",70.9455,"80,649","26,951,919","0.196%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",82.139,"555,771","26,003,573","0.192%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",99.7942,"553,640","25,274,271","0.187%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",52.7481,"478,793","25,048,497","0.185%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",95.5555,"513,866","24,200,765","0.179%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",103.1,"205,497","24,479,558","0.179%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",76.5,"384,803","24,218,371","0.178%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.2277,"210,603","24,399,844","0.178%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",110.227,"42,287","22,682,181","0.164%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",60.2843,"377,446","22,329,227","0.164%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",100.6716,"296,276","22,309,422","0.163%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",76.4872,"126,790","22,156,105","0.161%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",67.5459,"216,791","21,383,675","0.156%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",79.1018,"347,453","20,284,052","0.149%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",91.3092,"79,019","20,234,659","0.147%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",72.1315,"364,501","19,227,397","0.142%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",84.8826,"334,783","18,810,483","0.138%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.1449,"195,730","18,524,968","0.135%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",108.7788,"371,886","17,218,601","0.127%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",105.6442,"324,413","16,577,599","0.122%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",73.2805,"281,218","16,239,392","0.119%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",99.134,"264,051","15,691,923","0.115%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",99.0549,"273,460","15,679,395","0.115%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)500,000",98.8012,"114,870","15,639,238","0.114%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",97.3135,"46,454","15,403,759","0.112%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",96.047,"102,288","15,203,272","0.111%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",95.0949,"16,862","15,052,566","0.109%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",102.8215,"437,727","14,322,544","0.107%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",90.5428,"253,611","14,332,026","0.105%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",68.1885,"274,968","14,031,630","0.103%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",88.1836,"305,491","13,958,580","0.103%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",106.2793,"262,350","13,458,359","0.099%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",84.4125,"268,915","13,361,660","0.099%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",85.6571,"13,549","13,558,657","0.098%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",85.0259,"42,351","13,458,753","0.098%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",105.2372,"137,042","13,326,398","0.097%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",81.9042,"252,205","12,964,618","0.096%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",101.5624,"267,751","12,861,055","0.095%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",99.8315,"374,052","12,641,858","0.094%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",80.2381,"230,432","12,700,891","0.094%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",100.4179,"185,719","12,716,125","0.093%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",99.1068,"286,685","12,550,098","0.093%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",100.5898,"11,398","12,737,889","0.092%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",77.1231,"179,676","12,207,809","0.090%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",75.1516,"219,086","11,895,744","0.088%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.3818,"100,788","11,932,187","0.087%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",93.9015,"119,319","11,890,938","0.087%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",92.2323,"247,586","11,679,563","0.086%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",91.3693,"252,964","11,570,277","0.086%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",76.1573,"87,366","11,693,287","0.085%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",71.8908,"238,696","11,334,069","0.084%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",88.5026,"89,010","11,207,263","0.082%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",87.5831,"49,046","11,090,827","0.081%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",86.8078,"125,220","10,992,648","0.080%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",110.5645,"203,176","10,500,753","0.077%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.7348,"107,877","10,476,872","0.077%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",87.4261,"91,661","10,240,616","0.075%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",61.5708,"173,557","9,746,047","0.072%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",76.532,"52,312","9,691,395","0.070%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",59.7001,"100,875","9,449,925","0.069%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",73.605,"5,506","9,320,753","0.067%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",68.4913,"117,525","8,673,193","0.064%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",91.4303,"27,808","8,683,505","0.063%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",66.5981,"161,772","8,433,447","0.062%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",107.0753,"43,247","8,474,477","0.062%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",88.0438,"157,925","8,361,869","0.062%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",106.2511,"84,288","8,409,246","0.061%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.2351,"1,114","8,373,484","0.061%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",60.8551,"158,679","7,706,203","0.057%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",111.9363,"23,655","7,087,356","0.051%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",58.269,"214,247","6,733,076","0.050%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.5323,"114,800","6,698,738","0.049%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.5046,"190,745","6,553,495","0.049%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",101.7847,"15,659","6,444,602","0.047%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.0851,"95,243","6,204,565","0.046%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",93.5916,"126,797","5,925,848","0.044%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",75.8171,"28,222","6,000,541","0.044%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",92.8345,"122,147","5,877,906","0.043%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",93.2049,"58,138","5,901,364","0.043%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.66,"31,041","5,930,179","0.043%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",90.2523,"167,118","5,714,418","0.043%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",60.6186,"51,156","5,757,191","0.042%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",90.5285,"48,518","5,559,458","0.041%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",86.5544,"102,177","5,480,277","0.040%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",85.1424,"19,871","5,390,878","0.039%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",66.529,"121,970","5,265,440","0.039%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",77.752,"37,942","4,922,943","0.036%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",59.5489,"32,481","3,770,395","0.028%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",105.7864,"91,574","3,683,885","0.027%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",89.537,"21,306","1,417,281","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",88.2675,"15,694","754,481","0.006%"]