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["復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)（證劵代碼：00711B）"]
[]
["日期: 2026/08/18"]
["基金資產淨值"]
["13,613,601,450"]
["基金在外流通單位數"]
["871,761,000"]
["基金每單位淨值"]
[15.62]
[]
["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",85.6696,"6,084,370","251,880,137","1.895%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",85.1518,"4,835,774","250,357,729","1.875%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)9,660,000",80.3378,"4,638,759","248,014,128","1.856%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)9,160,000",78.5817,"4,139,087","230,036,386","1.720%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)7,608,000",89.2678,"4,000,135","217,042,485","1.624%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",89.0481,"4,781,121","184,976,899","1.394%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)8,200,000",69.3486,"4,445,516","181,731,835","1.368%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",88.4325,"1,794,630","183,698,235","1.363%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",115.0624,"1,101,840","182,424,131","1.348%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)7,750,000",63.5276,"2,506,353","157,341,629","1.174%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",105.0702,"983,322","151,102,504","1.117%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",82.1608,"2,550,632","140,474,669","1.051%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)4,500,000",90.4056,"3,596,521","130,013,157","0.981%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",89.2835,"2,960,701","128,399,460","0.965%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)6,125,000",65.0274,"3,124,148","127,286,490","0.958%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",115.104,"3,247,895","126,172,383","0.951%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.2356,"567,187","126,967,704","0.937%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)4,904,326",78.4573,"2,814,992","122,968,092","0.924%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",75.5356,"2,538,299","123,112,320","0.923%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",63.643,"2,312,175","122,034,224","0.913%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",79.6888,"2,556,064","117,657,304","0.883%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",75.6114,"2,292,068","115,986,682","0.869%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)3,797,000",92.5071,"1,724,944","112,252,360","0.837%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",83.1297,"2,104,818","111,181,138","0.832%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",92.2521,"568,722","111,441,676","0.823%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",85.657,"1,855,481","109,497,075","0.818%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",98.2834,"1,017,065","109,932,924","0.815%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",83.1705,"2,084,270","102,331,511","0.767%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,784,000",84.7608,"1,191,946","102,500,434","0.762%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)3,500,000",91.6841,"594,224","102,551,391","0.758%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.0112,"2,871,238","100,231,746","0.757%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",105.8868,"34,980","102,871,456","0.756%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)3,200,000",98.4081,"1,451,867","100,637,595","0.750%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)3,910,000",78.192,"2,148,374","97,705,468","0.733%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",92.2444,"1,705,808","94,334,319","0.705%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)4,450,000",66.2802,"1,713,514","94,259,137","0.705%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",109.1422,"1,450,823","94,175,121","0.702%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",70.2105,"1,382,573","94,239,024","0.702%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",77.069,"1,763,852","92,780,156","0.694%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",72.3931,"1,691,777","92,541,571","0.692%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)3,285,000",86.3833,"509,222","90,686,973","0.670%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",65.1507,"224,678","89,779,568","0.661%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",64.2274,"1,162,268","87,850,328","0.654%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",86.5071,"2,226,065","85,702,455","0.646%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",64.1681,"457,381","86,128,739","0.636%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",94.8492,"444,056","83,782,107","0.619%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",82.392,"324,160","82,942,095","0.612%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)2,383,000",106.3438,"2,143,390","80,987,091","0.611%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",86.0081,"587,228","80,810,234","0.598%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",73.3942,"1,853,807","79,044,388","0.594%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.2827,"1,680,149","78,987,039","0.593%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",104.6744,"2,147,930","75,768,420","0.572%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)3,541,000",68.406,"269,070","77,410,521","0.571%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",68.4463,"556,726","76,996,711","0.570%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",64.7647,"64,750","77,160,270","0.567%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)3,100,000",75.8995,"1,522,337","75,193,453","0.564%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",62.8307,"1,242,705","74,293,945","0.555%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",71.6332,"998,422","74,034,447","0.551%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",102.7684,"1,885,374","72,254,003","0.545%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",108.1352,"1,536,820","72,087,680","0.541%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",66.4355,"1,734,204","70,063,781","0.527%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,220,000",96.7944,"1,445,830","68,672,499","0.515%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)2,830,000",76.676,"154,587","69,346,625","0.511%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)4,200,000",51.1359,"805,424","68,636,493","0.510%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",86.1208,"462,210","68,806,211","0.509%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",85.2754,"227,962","68,457,816","0.505%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",72.5022,"1,219,502","67,193,761","0.503%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)1,800,000",114.7788,"2,138,396","66,025,824","0.501%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",103.5622,"1,723,397","66,192,836","0.499%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",84.3504,"66,695","64,696,117","0.476%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",77.0716,"363,241","64,039,412","0.473%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",96.8986,"1,180,513","61,933,729","0.464%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",60.8524,"785,754","62,231,055","0.463%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",72.3726,"327,089","62,447,827","0.461%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",77.9471,"134,063","62,275,860","0.458%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",82.3973,"182,499","61,486,428","0.453%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",65.3912,"954,276","59,976,442","0.448%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",61.2972,"8,260","60,727,007","0.446%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)2,000,000",94.0165,"112,243","60,091,611","0.442%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",91.9849,"961,348","58,793,039","0.439%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",90.0277,"1,156,059","57,542,090","0.431%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",84.093,"1,075,171","56,785,675","0.425%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",77.8272,"1,520,761","55,912,262","0.422%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)1,896,000",93.8005,"83,356","56,835,954","0.418%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",62.9029,"287,742","56,387,579","0.416%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",68.6965,"837,090","54,994,836","0.410%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",80.1219,"1,314,551","54,513,787","0.410%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",85.1897,"785,870","54,449,835","0.406%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",78.8609,"623,638","54,033,872","0.401%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",91.0505,"1,057,716","52,376,229","0.393%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",66.5222,"160,659","53,147,880","0.392%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",107.7755,"970,515","51,664,348","0.387%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",81.3585,"44,506","52,001,085","0.382%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",81.3286,"71,210","51,981,987","0.382%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",49.1436,"1,275,527","50,257,037","0.379%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",60.2319,"429,381","51,028,852","0.378%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",101.7437,"1,525,859","48,772,885","0.369%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",77.5126,"1,278,495","48,898,879","0.369%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",84.6041,"1,119,367","48,668,022","0.366%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.6158,"800,279","48,969,746","0.366%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.6954,"942,437","48,749,707","0.365%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",64.4857,"217,779","49,460,031","0.365%"]
["US168863EE43","CHILE 5.65 01/13/37","(USD)1,500,000",101.5257,"268,555","48,668,358","0.359%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",60.0886,"865,511","48,007,767","0.359%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",107.2624,"227,960","47,990,484","0.354%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",98.1261,"912,819","47,289,578","0.354%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",60.1109,"1,004,585","47,180,358","0.354%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",68.4115,"58,844","48,098,497","0.354%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",95.017,"1,000,081","47,066,582","0.353%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",81.4162,"657,572","47,267,859","0.352%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",83.6203,"792,744","46,765,884","0.349%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",65.5115,"268,997","46,059,594","0.340%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)1,740,000",81.9558,"738,611","45,573,104","0.340%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",71.1212,"612,513","45,457,796","0.338%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",115.8139,"1,403,311","44,414,151","0.337%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",82.3331,"700,811","44,730,447","0.334%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",76.4061,"938,814","43,952,157","0.330%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)1,950,000",68.8081,"1,245,452","42,879,913","0.324%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",77.3591,"257,822","43,264,219","0.320%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",67.8596,"235,667","42,722,533","0.316%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",77.9597,"538,090","42,354,416","0.315%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)1,437,000",90.9023,"880,085","41,745,649","0.313%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",72.6947,"64,715","41,817,197","0.308%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",83.7938,"799,605","40,168,224","0.301%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",73.8979,"819,372","40,147,683","0.301%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",70.1127,"73,110","40,331,912","0.297%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)1,400,000",88.3725,"756,221","39,538,905","0.296%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)1,400,000",87.6631,"1,051,139","39,221,509","0.296%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",100.1866,"187,252","40,022,038","0.295%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",78.5975,"585,246","39,184,374","0.292%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)1,182,000",104.5488,"193,494","39,492,648","0.292%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,100,000",58.3813,"106,962","39,180,714","0.289%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",66.2468,"898,968","38,108,069","0.287%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",75.3916,"85,214","38,598,047","0.284%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",88.3655,"210,295","38,123,791","0.282%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",69.6534,"321,513","37,841,701","0.280%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.3711,"447,959","37,516,674","0.279%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,500,000",78.3626,"135,993","37,564,685","0.277%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.9153,"187,063","37,295,503","0.275%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,157,400",100.7798,"103,654","37,276,606","0.275%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",93.7598,"168,259","37,155,041","0.274%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",91.6662,"587,004","36,618,364","0.273%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",88.4441,"1,004,862","36,179,154","0.273%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",73.6724,"177,323","35,316,340","0.261%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",91.9376,"189,145","35,257,706","0.260%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",76.9407,"811,401","34,424,175","0.259%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",73.0317,"216,559","35,009,207","0.259%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",90.6468,"522,774","34,067,450","0.254%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",87.4285,"168,007","33,584,374","0.248%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",87.8006,"29,961","33,671,171","0.248%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",103.1872,"585,099","32,976,559","0.247%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",78.3754,"780,982","32,561,361","0.245%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",92.6174,"664,547","32,558,545","0.244%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",100.7311,"957,713","32,191,653","0.244%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",101.6239,"627,661","32,476,964","0.243%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)1,500,000",66.0129,"798,523","31,644,585","0.238%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)982,485",100.2949,"117,530","31,490,842","0.232%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",96.7661,"665,013","30,924,513","0.232%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",59.7511,"678,072","30,552,405","0.229%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)1,232,000",78.6297,"100,572","30,958,287","0.228%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",54.4953,"687,099","29,954,870","0.225%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",80.6014,"588,209","29,622,401","0.222%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)1,240,000",74.8589,"246,589","29,665,035","0.220%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",74.3949,"131,587","29,005,645","0.214%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",57.6796,"396,644","27,649,862","0.206%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",94.6602,"188,101","27,770,886","0.205%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",66.2158,"227,030","27,509,636","0.204%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",60.6235,"371,421","27,123,668","0.202%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.7954,"133,599","27,149,750","0.200%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",70.1813,"300,105","26,689,957","0.198%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",68.4865,"430,328","26,264,301","0.196%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",90.1531,"33,824","26,218,124","0.193%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",80.9987,"196,462","25,885,551","0.192%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",97.1751,"173,618","24,844,172","0.184%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",101.7936,"566,483","24,398,393","0.183%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",51.6442,"92,567","24,756,693","0.183%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",74.2112,"66,003","23,716,431","0.175%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",92.4122,"153,091","23,626,462","0.175%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",60.2106,"493,979","23,090,539","0.173%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.0087,"627,347","22,596,244","0.171%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",108.7218,"391,947","22,584,447","0.169%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",58.2515,"88,194","21,780,745","0.161%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",72.913,"447,971","21,320,906","0.160%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.613,"492,403","20,968,617","0.158%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.7247,"56,978","20,119,789","0.148%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",87.1195,"327,324","19,489,154","0.146%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",70.789,"62,518","19,048,365","0.140%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",82.7729,"90,425","18,516,796","0.137%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",70.4817,"444,566","18,019,626","0.136%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",105.3318,"102,580","16,830,964","0.124%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)491,185",104.9904,"13,498","16,480,658","0.121%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",71.0082,"37,234","15,884,965","0.117%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",97.5118,"21,189","15,581,404","0.115%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",95.3369,"319,376","15,233,881","0.114%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)500,000",94.9785,"351,722","15,176,609","0.114%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",96.4493,"38,426","15,411,634","0.113%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",94.5668,"281,363","15,110,834","0.113%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",92.8093,"235,873","14,829,998","0.111%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",101.0762,"208,637","14,212,851","0.106%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",86.6562,"112,805","13,846,787","0.103%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",87.0433,"54,273","13,908,644","0.103%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",65.7403,"80,442","13,656,032","0.101%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",106.6853,"23,447","13,637,798","0.100%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",102.9482,"349,369","13,160,076","0.099%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",83.0047,"218,838","13,263,327","0.099%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",82.4813,"203,073","13,179,692","0.098%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",81.4895,"69,469","13,021,215","0.096%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",98.6487,"381,422","12,610,462","0.095%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)500,000",79.7596,"226,698","12,744,793","0.095%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",100.0452,"93,612","12,788,974","0.095%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",79.2041,"60,893","12,656,024","0.093%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",78.6087,"46,958","12,560,876","0.093%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",96.5576,"173,668","12,343,149","0.092%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",97.0457,"89,007","12,405,551","0.092%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",93.9042,"268,949","12,003,965","0.090%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",76.45,"9,292","12,215,939","0.090%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.0105,"230,712","11,985,927","0.090%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",75.9459,"76,208","12,135,393","0.090%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",74.6987,"250,183","11,578,019","0.087%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",72.2535,"52,576","11,545,387","0.085%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",89.6706,"65,913","11,462,768","0.085%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",88.2599,"67,348","11,282,440","0.083%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",70.7785,"65,848","11,264,464","0.083%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",86.187,"254,891","11,017,463","0.083%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",85.0106,"286,641","10,867,077","0.082%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",85.2042,"214,549","10,891,823","0.082%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",79.5028,"257,399","10,163,005","0.077%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",107.3453,"50,017","10,291,621","0.076%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",83.9144,"222,650","9,922,423","0.075%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",73.9956,"184,826","9,459,002","0.071%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",59.8024,"47,873","9,555,833","0.071%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",57.6158,"232,757","9,206,430","0.069%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",71.5543,"130,616","9,146,926","0.068%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",89.6761,"176,686","8,597,606","0.064%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",104.4536,"219,435","8,345,321","0.063%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",105.2266,"166,443","8,407,076","0.063%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",66.1633,"6,078","8,457,784","0.062%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",82.8693,"102,368","8,315,775","0.062%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",64.4179,"43,702","8,234,670","0.061%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",84.0385,"29,408","8,057,106","0.059%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",60.3934,"43,768","7,720,207","0.057%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",109.5138,"131,335","6,999,686","0.052%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",57.0989,"103,985","6,660,397","0.050%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",69.4216,"31,000","6,655,723","0.049%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",100.6934,"89,073","6,435,917","0.048%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",98.1431,"117,424","6,272,916","0.047%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",86.9933,"16,334","6,116,288","0.045%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.0287,"107,555","5,946,025","0.044%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",73.2736,"116,904","5,854,191","0.044%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",89.6617,"143,883","5,730,814","0.043%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",90.4998,"41,662","5,784,384","0.043%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",89.2592,"38,294","5,705,089","0.042%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",88.2716,"68,457","5,641,967","0.042%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",58.1,"127,832","5,570,283","0.042%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",88.8217,"102,735","5,506,337","0.041%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",85.2611,"106,030","5,449,546","0.041%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",82.8327,"26,405","5,294,334","0.039%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",64.2776,"54,171","5,135,460","0.038%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",74.6496,"105,893","4,771,304","0.036%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",56.7739,"82,807","3,628,764","0.027%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",104.7235,"31,416","3,681,430","0.027%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.2789,"1,904","1,394,630","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",86.2114,"6,801","743,889","0.006%"]