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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: 2024/06/12"]
["基金資產淨值"]
["16,087,218,948"]
["基金在外流通單位數"]
["972,761,000"]
["基金每單位淨值"]
[16.54]
[]
["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",93.6815,"4,895,642","385,028,570","2.424%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)12,660,000",87.9615,"2,856,732","360,380,871","2.258%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)11,108,000",97.6264,"2,556,153","350,944,469","2.197%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)11,560,000",85.2958,"2,207,829","319,095,573","1.997%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,800,000",72.3938,"2,777,826","229,595,282","1.444%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",97.8971,"2,747,520","205,929,562","1.297%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.8023,"5,217,457","199,419,503","1.272%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)7,300,000",82.2758,"1,637,885","194,370,595","1.218%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)9,025,000",65.1447,"2,696,514","190,266,277","1.199%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)6,620,000",86.0969,"1,895,048","184,450,895","1.158%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,447,055",75.6832,"2,324,216","182,397,831","1.148%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)5,797,000",97.8567,"745,567","183,581,672","1.146%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)5,300,000",104.7873,"420,873","179,729,631","1.120%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)4,883,000",106.5412,"2,559,508","168,360,365","1.062%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)6,310,000",80.1915,"2,135,268","163,754,482","1.031%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,850,000",86.8656,"1,247,369","164,452,018","1.030%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)5,285,000",93.5452,"3,675,570","159,993,400","1.017%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)6,140,000",80.8076,"938,972","160,566,897","1.004%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",101.1514,"1,668,763","147,305,724","0.926%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)3,682,000",115.28,"3,064,034","137,364,073","0.873%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)5,330,000",79.8014,"2,314,410","137,649,014","0.870%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)4,264,000",97.5928,"2,881,122","134,669,778","0.855%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.9619,"1,063,256","133,624,513","0.837%"]
["US718286BG11","PHILIP 6 3/8 10/23/34","(USD)3,681,000",109.5642,"1,058,210","130,517,850","0.818%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,396,000",90.5044,"2,726,075","128,754,646","0.817%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)4,767,000",83.8293,"1,095,369","129,323,173","0.811%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)4,000,000",97.397,"3,311,932","126,078,489","0.804%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",114.0039,"1,747,975","126,546,195","0.797%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)4,100,000",95.1042,"1,622,501","126,188,232","0.794%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",86.8458,"1,240,722","124,702,056","0.783%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)4,200,000",91.8285,"997,675","124,813,678","0.782%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)4,000,000",95.8526,"843,975","124,079,301","0.777%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.7401,"2,611,229","120,787,089","0.767%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)2,961,000",123.3334,"3,019,492","118,182,812","0.753%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.6003,"2,196,066","118,437,807","0.750%"]
["US698299BT07","PANAMA 6.4 02/14/35","(USD)3,700,000",95.2466,"2,526,372","114,047,730","0.725%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)5,000,000",69.7929,"1,030,544","112,931,903","0.708%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",87.3453,"871,827","113,066,791","0.708%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",90.4999,"970,204","112,757,124","0.707%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)5,250,000",66.4776,"543,867","112,945,800","0.705%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",111.9969,"2,094,990","110,183,070","0.698%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)4,240,000",78.3971,"2,532,480","107,572,444","0.684%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)3,500,000",93.9682,"2,434,188","106,434,932","0.677%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)4,728,000",69.7088,"2,017,680","106,659,714","0.676%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)3,974,000",83.1436,"1,254,677","106,928,097","0.672%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)3,685,000",88.5258,"828,915","105,570,564","0.661%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.7562,"794,908","103,242,861","0.647%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,650,000",83.9119,"1,858,648","99,117,791","0.628%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)3,748,000",80.5681,"1,520,306","97,723,262","0.617%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",106.2159,"2,107,347","96,246,068","0.611%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,284,000",92.0749,"147,729","97,854,294","0.609%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)2,429,000",119.2923,"1,368,148","93,772,424","0.591%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",97.2622,"750,028","91,280,401","0.572%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)4,200,000",67.2517,"581,497","91,408,816","0.572%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)3,950,000",71.39,"721,222","91,257,827","0.572%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)3,600,000",77.0471,"1,825,663","89,762,373","0.569%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)3,040,000",89.2041,"2,051,417","87,759,379","0.558%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)4,000,000",67.8305,"923,107","87,805,193","0.552%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,200,000",83.6858,"2,052,669","86,663,711","0.551%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)2,756,000",95.6615,"2,146,126","85,320,218","0.544%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)2,902,000",90.4593,"2,062,013","84,954,427","0.541%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)3,333,439",79.7279,"641,252","86,007,845","0.539%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)3,780,000",68.8463,"383,968","84,218,542","0.526%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,720,000",94.0676,"766,607","82,802,654","0.519%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",79.3626,"258,378","83,059,867","0.518%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,800,000",65.0578,"1,164,695","80,005,225","0.505%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)2,500,000",94.6307,"1,300,253","76,560,929","0.484%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)3,250,000",71.4661,"1,602,566","75,165,495","0.477%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",93.5346,"369,787","75,674,130","0.473%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,200,000",106.2885,"305,925","75,673,561","0.472%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)2,500,000",93.1471,"416,599","75,360,626","0.471%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)2,350,000",97.2857,"1,606,142","73,986,451","0.470%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.9021,"722,099","74,191,781","0.466%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)2,150,000",106.4488,"441,950","74,065,299","0.463%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)3,005,000",76.1036,"361,769","74,009,077","0.462%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)3,000,000",74.6906,"1,312,260","72,514,138","0.459%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,165,000",102.3205,"1,186,131","71,689,548","0.453%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)2,000,000",108.9489,"2,006,641","70,516,084","0.451%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)3,800,000",57.4367,"1,856,589","70,633,141","0.451%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",65.3339,"978,848","71,253,071","0.449%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)2,802,000",77.155,"1,405,955","69,962,878","0.444%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,500,000",86.533,"1,366,932","70,009,506","0.444%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,020,000",71.0915,"1,685,510","69,480,018","0.442%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)2,000,000",107.5126,"1,166,096","69,586,447","0.440%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.2372,"949,760","69,408,217","0.437%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",83.3809,"1,645,965","67,783,103","0.432%"]
["US760942BE11","URUGUA 5 3/4 10/28/34","(USD)2,000,000",104.4504,"467,749","67,604,484","0.423%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,750,000",74.5619,"1,105,964","66,356,726","0.419%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",67.8991,"1,026,207","65,920,559","0.416%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",92.1643,"1,020,896","65,617,629","0.414%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)3,200,000",63.5572,"738,700","65,818,857","0.414%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)3,000,000",67.2867,"474,150","65,325,968","0.409%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",99.5401,"248,784","64,426,326","0.402%"]
["US731011AY80","POLAND 5 1/8 09/18/34","(USD)2,000,000",98.5896,"784,003","63,811,117","0.402%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,629,000",74.3649,"946,740","63,269,400","0.399%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",82.654,"1,261,162","62,457,748","0.396%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)2,100,000",92.7851,"584,911","63,056,948","0.396%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)2,712,000",71.1134,"1,184,495","62,413,165","0.395%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",76.3125,"1,351,396","61,740,639","0.392%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.1024,"509,818","62,296,638","0.390%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",84.9936,"1,259,108","61,392,591","0.389%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)1,918,000",97.3126,"1,588,769","60,402,254","0.385%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",94.6094,"196,716","61,234,963","0.382%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)1,600,000",115.59,"1,472,292","59,851,579","0.381%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)2,310,000",79.2224,"1,229,178","59,223,703","0.376%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,800,000",65.3651,"1,133,646","59,229,680","0.375%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",57.0532,"782,589","59,083,354","0.372%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)3,020,000",60.633,"550,758","59,258,568","0.372%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",64.2729,"1,577,108","56,160,009","0.359%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,470,000",71.5631,"334,146","57,203,321","0.358%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)2,220,000",77.7469,"1,289,241","55,856,219","0.355%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.4138,"1,110,217","55,350,147","0.351%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)3,000,000",56.3623,"1,180,267","54,719,890","0.347%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)3,000,000",56.4525,"88,492","54,807,452","0.341%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",67.4739,"584,861","53,628,998","0.337%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)2,000,000",81.1872,"343,508","52,547,581","0.329%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)1,600,000",98.4179,"1,172,504","50,960,008","0.324%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,608,000",99.1155,"426,001","51,577,793","0.323%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",105.0498,"963,675","50,994,346","0.323%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)1,500,000",105.0812,"605,962","51,009,571","0.321%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)1,915,000",82.1594,"446,288","50,916,810","0.319%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",86.9783,"673,241","50,666,225","0.319%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)2,200,000",70.7737,"812,127","50,388,309","0.318%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)2,600,000",59.652,"822,650","50,191,905","0.317%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)2,200,000",70.0756,"987,554","49,891,307","0.316%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,400,000",64.4555,"410,630","50,061,778","0.314%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",85.9054,"1,042,251","48,651,254","0.309%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",75.993,"425,314","49,185,740","0.308%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,305,000",64.7788,"1,037,461","48,321,345","0.307%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)2,000,000",74.6137,"850,153","48,292,986","0.305%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,000,000",73.5376,"963,804","47,596,504","0.302%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",73.0226,"1,120,876","47,263,135","0.301%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)1,500,000",96.5285,"1,125,044","46,857,841","0.298%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.1206,"300,099","47,640,452","0.298%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,000,000",72.1342,"1,266,924","46,688,164","0.298%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.1172,"279,624","47,324,389","0.296%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,393,560",99.972,"1,107,675","45,085,752","0.287%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)1,842,000",75.7942,"990,167","45,181,516","0.287%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.0451,"1,047,391","44,421,107","0.283%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,790,000",76.0683,"43,241","44,064,813","0.274%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",106.3285,"926,579","43,012,550","0.273%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)1,210,000",108.77,"1,201,172","42,592,178","0.272%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)1,514,000",87.3888,"131,812","42,817,073","0.267%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.8566,"868,446","39,167,037","0.249%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",83.1433,"433,974","37,669,581","0.237%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.3278,"139,617","37,040,720","0.231%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",74.8136,"814,180","36,316,755","0.231%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)1,000,000",112.079,"825,034","36,271,018","0.231%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",87.8302,"591,460","36,382,236","0.230%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,500,000",73.2656,"880,647","35,565,305","0.227%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,300,000",84.6326,"376,553","35,605,444","0.224%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.7605,"736,145","34,857,968","0.221%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",69.5015,"179,028","35,087,640","0.219%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,100,000",97.4007,"352,713","34,672,907","0.218%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,200,000",86.4898,"695,468","33,587,783","0.213%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)1,500,000",67.281,"85,740","32,660,204","0.204%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,480,000",66.6658,"463,641","31,930,074","0.201%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)1,000,000",98.1601,"342,685","31,766,562","0.200%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)1,144,000",83.9772,"938,316","31,090,140","0.199%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)1,300,000",74.9926,"429,000","31,549,855","0.199%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",92.5701,"119,113","31,455,401","0.196%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.7963,"92,335","31,454,089","0.196%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)1,000,000",92.5892,"620,769","29,963,719","0.190%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)1,000,000",93.621,"289,674","30,297,633","0.190%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",99.2121,"532,395","29,217,401","0.185%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",75.9881,"172,737","29,509,520","0.185%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)1,027,000",89.1819,"11,238","29,640,285","0.184%"]
["XS2577136109","KSA 5 01/18/53","(USD)1,000,000",89.2092,"653,451","28,869,867","0.184%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)1,100,000",78.8891,"937,365","28,083,116","0.180%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)1,250,000",70.0215,"637,639","28,325,450","0.180%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)950,000",90.4628,"510,560","27,811,786","0.176%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)1,000,000",86.9142,"92,335","28,127,158","0.175%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",105.7811,"666,815","27,386,294","0.174%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,000,000",85.947,"140,531","27,814,158","0.174%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,000,000",82.9452,"280,704","26,842,713","0.169%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.8398,"618,882","26,365,904","0.168%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)800,000",102.2665,"493,187","26,476,396","0.168%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)1,000,000",78.6313,"559,231","25,446,676","0.162%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,100,000",69.1324,"571,756","24,609,892","0.157%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)1,000,000",74.0832,"272,779","23,974,800","0.151%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.2535,"461,111","23,571,385","0.149%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)800,000",90.5434,"363,728","23,441,335","0.148%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.3488,"387,815","22,958,958","0.145%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,000,000",70.877,"296,586","22,937,212","0.144%"]
["XS2010026487","REPHUN 5 1/2 06/16/34","(USD)700,000",97.6271,"612,749","22,115,853","0.141%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)898,000",75.3992,"520,963","21,911,827","0.139%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.9316,"293,553","21,336,775","0.134%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)1,065,000",61.8152,"70,633","21,304,950","0.133%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)885,000",71.6865,"239,461","20,531,279","0.129%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)700,000",91.2247,"51,297","20,665,504","0.129%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",84.9635,"513,439","19,247,112","0.123%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",104.2003,"502,038","16,860,651","0.108%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)500,000",106.2232,"151,969","17,187,970","0.108%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)800,000",66.4028,"61,732","17,191,415","0.107%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)800,000",64.4632,"384,072","16,689,254","0.106%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)800,000",62.3712,"192,930","16,147,643","0.102%"]
["XS2228113762","SABIC 3 09/14/50","(USD)700,000",68.4504,"168,068","15,506,343","0.097%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",106.9043,"42,758","15,222,406","0.095%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)500,000",92.6913,"236,931","14,998,371","0.095%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)450,000",102.1959,"217,654","14,882,684","0.094%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)440,000",99.6567,"342,293","14,190,403","0.090%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)600,000",73.9519,"60,516","14,359,398","0.090%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",88.0211,"85,741","14,242,696","0.089%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)651,000",65.2822,"4,577","13,753,424","0.086%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)500,000",81.3548,"103,460","13,164,019","0.082%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)500,000",76.5619,"291,646","12,388,483","0.079%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",90.8823,"92,847","11,764,537","0.074%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)500,000",71.8393,"231,839","11,624,318","0.074%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)500,000",71.1131,"227,018","11,506,808","0.073%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)500,000",71.4681,"9,019","11,564,247","0.072%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.0037,"148,706","11,003,556","0.069%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.9514,"87,640","10,737,899","0.067%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",87.295,"127,373","10,452,651","0.066%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",94.9223,"66,886","9,215,630","0.058%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",70.019,"196,060","9,063,824","0.058%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)400,000",68.8806,"99,770","8,916,460","0.056%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",115.4863,"51,989","7,474,735","0.047%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)200,000",104.7477,"147,802","6,779,692","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.035,"159,422","6,668,836","0.042%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.3175,"117,953","6,501,476","0.041%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)200,000",98.1349,"165,246","6,351,684","0.041%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)200,000",98.8486,"108,048","6,397,879","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.7368,"141,231","6,261,191","0.040%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",95.1648,"152,075","6,159,444","0.039%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)200,000",94.2059,"41,699","6,097,385","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",91.3471,"51,456","5,912,349","0.037%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)250,000",68.552,"44,105","5,546,202","0.035%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)200,000",85.4483,"57,979","5,530,558","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",83.6594,"56,278","5,414,770","0.034%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)200,000",80.5172,"50,228","5,211,393","0.033%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)200,000",77.9837,"100,360","5,047,416","0.032%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)200,000",78.8465,"27,275","5,103,263","0.032%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)200,000",74.9356,"28,364","4,850,132","0.030%"]