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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: 2024/12/02"]
["基金資產淨值"]
["15,955,482,196"]
["基金在外流通單位數"]
["947,261,000"]
["基金每單位淨值"]
[16.84]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1959337749","QATAR 4.817 03/14/49","(USD)12,700,000",94.3506,"4,411,555","391,001,605","2.478%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",88.5962,"2,491,604","380,453,122","2.400%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",98.4314,"1,802,072","308,600,889","1.945%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",84.9418,"1,634,117","295,467,159","1.862%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",73.2351,"2,263,905","219,855,596","1.392%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",97.3115,"2,449,130","206,399,200","1.309%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",95.745,"4,965,274","203,076,655","1.304%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.9423,"4,738,818","200,640,802","1.287%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",68.4517,"599,438","195,444,107","1.229%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)6,200,000",92.3967,"1,216,652","186,929,883","1.179%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,432,796",76.4045,"2,042,486","185,311,060","1.174%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",95.5351,"2,326,610","171,457,313","1.089%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",98.7344,"3,569,016","161,090,030","1.032%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",82.9057,"1,833,094","159,883,082","1.014%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",67.9974,"1,921,198","158,091,206","1.003%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",90.4381,"938,345","157,883,066","0.995%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",104.7067,"1,428,058","153,750,770","0.973%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.3011,"364,842","153,871,671","0.967%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",94.2614,"3,120,650","147,179,123","0.942%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",107.5198,"73,257","147,356,134","0.924%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.7036,"19,835","144,716,495","0.907%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",108.0334,"1,834,097","136,885,031","0.869%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",76.0618,"2,193,000","136,508,496","0.869%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.9226,"1,081,699","136,898,585","0.865%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",79.5514,"845,807","132,387,987","0.835%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",83.405,"903,623","130,636,238","0.824%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",89.9221,"1,029,198","130,192,634","0.822%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",86.275,"1,149,303","130,064,071","0.822%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.7279,"837,898","129,338,523","0.816%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",113.4661,"1,532,391","126,996,191","0.806%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",93.0393,"774,347","127,055,131","0.801%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.6731,"2,445,972","122,941,936","0.786%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",73.4214,"2,049,443","120,772,903","0.770%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",96.7063,"850,377","117,389,151","0.741%"]
["US698299BT07","PANAMA 6.4 02/14/35","(USD)3,700,000",95.6629,"2,330,711","115,498,304","0.738%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",88.7817,"731,503","115,881,443","0.731%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",90.9667,"811,075","114,280,840","0.721%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.7658,"1,928,696","111,861,694","0.713%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)3,000,000",106.2717,"2,819,397","104,032,536","0.670%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",100.6087,"1,562,838","105,054,784","0.668%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",80.0356,"666,957","104,465,659","0.659%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.1189,"1,545,998","102,629,517","0.653%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",84.1307,"738,282","103,414,329","0.653%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",70.9717,"1,750,516","99,860,707","0.637%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",64.1714,"2,567,620","98,416,960","0.633%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",102.2961,"502,915","100,140,738","0.631%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",111.3413,"2,086,824","97,441,790","0.624%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",71.1616,"1,769,275","97,527,162","0.622%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",96.8118,"1,084,566","97,931,074","0.621%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.5873,"318,669","98,582,753","0.620%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",105.7177,"1,877,801","96,590,859","0.617%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",109.5927,"200,790","96,555,183","0.606%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",96.1464,"1,011,378","94,120,616","0.596%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.2518,"1,754,238","89,517,288","0.572%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",94.5506,"1,661,110","89,349,715","0.570%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)4,100,000",67.1153,"793,904","89,791,623","0.568%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.5455,"1,502,224","88,958,036","0.567%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",93.71,"633,678","88,677,655","0.560%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",90.9394,"1,871,977","87,242,820","0.559%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",70.9657,"406,463","85,680,268","0.540%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",73.28,"1,850,371","84,170,272","0.539%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",67.5842,"1,467,723","82,215,020","0.524%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.8777,"843,107","82,784,404","0.524%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",78.4361,"138,178","82,772,580","0.520%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",107.4074,"1,114,755","79,383,988","0.505%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)2,500,000",96.6896,"1,199,548","78,876,988","0.502%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",96.9625,"235,266","79,099,592","0.497%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",94.2449,"1,635,340","76,882,628","0.492%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",65.4372,"1,355,302","76,870,134","0.490%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",119.8848,"967,880","75,461,739","0.479%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)2,740,000",84.1292,"301,820","75,218,996","0.473%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.0547,"605,887","74,231,639","0.469%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",76.4744,"1,085,568","73,615,340","0.468%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",85.0662,"1,562,783","72,170,654","0.462%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",73.508,"1,554,188","71,959,180","0.461%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",67.1678,"911,423","72,327,880","0.459%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",65.0094,"856,468","71,488,571","0.453%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",79.1271,"1,556,990","70,746,683","0.453%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)2,000,000",109.1335,"1,068,846","71,222,691","0.453%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",68.5028,"84,371","71,530,041","0.449%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",105.5722,"839,666","68,898,508","0.437%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)3,700,000",57.4133,"18,442","69,317,745","0.435%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",82.2167,"1,531,332","67,392,237","0.432%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.2927,"303,609","67,702,790","0.426%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",91.9893,"896,950","66,037,454","0.420%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",67.0375,"942,700","65,624,978","0.417%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",101.6888,"133,048","66,364,137","0.417%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",85.3045,"1,173,958","64,996,400","0.415%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",98.3101,"1,551,324","64,159,143","0.412%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",77.3908,"1,253,034","63,133,510","0.404%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.7482,"429,278","63,949,206","0.403%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",86.7857,"1,172,067","63,208,111","0.403%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.2697,"902,383","62,989,613","0.400%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",67.2923,"1,184,937","61,592,576","0.393%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",75.6662,"217,226","61,850,009","0.389%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",94.2703,"299,988","61,522,692","0.387%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",58.485,"716,500","61,069,583","0.387%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",94.2463,"100,819","61,506,992","0.386%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",76.2575,"970,812","59,720,587","0.380%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",79.9945,"827,764","58,679,565","0.373%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",87.9234,"1,010,064","57,380,588","0.366%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",69.7606,"1,033,468","56,908,944","0.363%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",96.2728,"457,236","56,546,606","0.357%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",99.1648,"1,295,451","55,009,405","0.353%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",67.7615,"327,760","55,278,132","0.349%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.1249,"524,695","54,596,466","0.345%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",77.8307,"690,864","54,070,096","0.343%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",115.4521,"1,055,180","52,742,455","0.337%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",80.7562,"529,117","52,017,963","0.329%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.8314,"970,091","51,566,455","0.329%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",88.1001,"612,634","51,746,291","0.328%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.9307,"883,181","50,870,420","0.324%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.89,"1,268,003","49,871,597","0.321%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",87.593,"978,757","50,019,298","0.320%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.5194,"372,923","50,590,698","0.319%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",85.1733,"442,953","50,027,244","0.316%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",98.7082,"418,594","49,924,706","0.316%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",100.018,"325,624","49,216,399","0.311%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",85.0162,"223,014","48,547,881","0.306%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.9612,"231,962","48,268,550","0.304%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,360,620",101.7584,"1,003,832","45,179,114","0.289%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.9279,"980,841","45,193,633","0.289%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",57.3863,"1,094,401","44,941,768","0.289%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",69.9242,"570,232","45,177,613","0.287%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.3166,"371,844","45,108,495","0.285%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.8966,"844,327","44,578,492","0.285%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.544,"185,737","44,679,915","0.281%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",107.2136,"868,113","43,731,085","0.280%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",78.1043,"938,872","43,326,560","0.277%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.0994,"869,024","43,214,579","0.276%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",71.6457,"484,189","42,081,666","0.267%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",102.6076,"897,583","41,517,530","0.266%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.0856,"745,788","40,819,155","0.261%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",103.992,"792,026","40,720,341","0.260%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",102.532,"813,479","40,148,644","0.257%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.1381,"225,900","40,693,196","0.256%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)1,900,000",64.0218,"256,341","39,692,832","0.250%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",75.0211,"116,249","39,168,191","0.246%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",84.6641,"379,606","38,677,424","0.245%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.9887,"916,918","38,110,978","0.245%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",77.8781,"762,634","38,118,625","0.244%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",93.2371,"147,884","38,030,248","0.239%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",98.6199,"77,515","37,844,464","0.238%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",88.6332,"534,560","37,020,015","0.235%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",86.6415,"319,456","36,753,567","0.232%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",73.7341,"892,669","36,090,254","0.232%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",91.2427,"679,133","35,728,092","0.228%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)1,500,000",72.8923,"637,976","35,678,241","0.228%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.5309,"801,091","35,508,433","0.228%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",68.449,"360,717","35,736,959","0.226%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",108.1902,"272,027","35,303,547","0.223%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",69.5418,"113,900","35,399,814","0.223%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",102.2173,"554,339","33,354,536","0.213%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",93.6716,"255,159","33,622,577","0.212%"]
["US91087BAV27","MEX 6.35 02/09/35","(USD)1,000,000",100.8315,"653,136","32,902,326","0.210%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",59.3131,"260,200","33,289,658","0.210%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",87.0925,"297,249","32,682,025","0.207%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",74.05,"723,296","31,412,241","0.201%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)1,000,000",97.2927,"295,833","31,747,589","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",97.6013,"140,623","31,848,273","0.200%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.2028,"42,592","31,425,040","0.197%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",91.5465,"66,133","31,366,149","0.197%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",76.5223,"661,838","30,463,407","0.195%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",77.9409,"746,425","30,265,149","0.194%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)800,000",115.2546,"686,300","30,086,986","0.193%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",67.0617,"65,622","30,636,044","0.192%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",77.7821,"135,331","30,457,287","0.192%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.9938,"492,147","29,989,313","0.191%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)1,200,000",76.7499,"136,347","30,053,127","0.189%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",96.4749,"714,077","28,899,303","0.186%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.3092,"419,938","28,705,814","0.183%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",87.1774,"407,768","28,446,849","0.181%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.9581,"624,681","27,921,209","0.179%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",56.9857,"551,560","27,892,508","0.178%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",82.8756,"626,204","27,043,134","0.173%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",103.0434,"581,170","26,899,261","0.172%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",69.2477,"258,637","27,115,472","0.172%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)800,000",103.032,"446,050","26,896,299","0.171%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",106.7496,"265,016","26,125,102","0.165%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",79.4349,"443,374","25,920,399","0.165%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)1,151,000",66.6735,"479,041","25,041,423","0.160%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",83.9436,"178,855","25,063,353","0.158%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,050,000",71.3114,"505,410","24,433,096","0.156%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",63.4724,"430,959","24,232,683","0.155%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.0113,"355,870","23,529,521","0.150%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",109.1761,"92,651","23,156,404","0.146%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",96.3073,"118,603","21,998,227","0.139%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",66.9578,"265,028","21,849,003","0.139%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",79.9918,"401,222","21,142,722","0.135%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",74.6691,"419,961","20,515,560","0.131%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",78.445,"239,262","20,477,905","0.130%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",88.2851,"381,897","20,165,815","0.129%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",77.9267,"72,115","20,342,617","0.128%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",82.1784,"481,354","18,770,947","0.121%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)750,000",74.1559,"354,580","18,148,368","0.116%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",79.2248,"326,212","18,096,289","0.115%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)644,000",81.0271,"504,670","17,027,323","0.110%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",104.7368,"384,067","17,088,331","0.110%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",103.6251,"47,956","16,906,958","0.106%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",67.7003,"110,607","16,568,459","0.105%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",79.4939,"481,863","15,563,788","0.101%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.5025,"313,983","15,377,883","0.098%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.9014,"15,469","15,492,100","0.097%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)500,000",93.9514,"123,534","15,328,647","0.097%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)575,834",81.1388,"97,131","15,245,995","0.096%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",89.5467,"305,894","14,609,997","0.093%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",90.5896,"67,660","14,780,141","0.093%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)500,000",87.0203,"48,723","14,197,803","0.089%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.477,"289,965","13,782,849","0.088%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",79.936,"249,906","13,041,952","0.083%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",79.2622,"261,892","12,932,020","0.083%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",77.4516,"210,664","12,636,608","0.081%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.8324,"123,448","12,372,430","0.078%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",74.2268,"270,859","12,062,036","0.077%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",92.1993,"75,299","12,034,220","0.076%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",73.1213,"114,569","11,572,195","0.073%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",88.1348,"133,598","11,503,703","0.073%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.8325,"232,667","11,143,409","0.071%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",84.5591,"73,790","11,036,985","0.070%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",90.6819,"114,053","10,948,453","0.069%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.9444,"123,807","10,759,157","0.068%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",62.8103,"198,165","10,247,819","0.065%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",77.3214,"23,077","10,092,300","0.063%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",71.4203,"183,739","9,322,066","0.060%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",93.4571,"49,700","9,148,801","0.058%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",91.3365,"185,523","8,941,204","0.057%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",87.3997,"15,178","8,955,094","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",108.6144,"63,038","8,860,491","0.056%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",65.4025,"180,036","8,536,592","0.055%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",104.2884,"106,903","8,507,590","0.054%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",80.3539,"12,778","7,866,080","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.3167,"39,658","7,656,323","0.048%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",75.9929,"130,897","7,439,173","0.047%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.1893,"11,166","7,287,840","0.046%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.8318,"148,471","6,776,269","0.043%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.7265,"109,722","6,584,884","0.042%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",80.8323,"42,362","6,594,095","0.042%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",98.7796,"142,534","6,446,552","0.041%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.9057,"132,544","6,389,523","0.041%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",97.3841,"142,743","6,355,479","0.041%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",98.4621,"3,429","6,425,834","0.040%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",63.6806,"64,149","6,233,889","0.039%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.5613,"119,488","6,105,997","0.039%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.0988,"43,481","6,075,815","0.038%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",71.0837,"135,465","5,798,830","0.037%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)200,000",86.6103,"60,017","5,652,363","0.036%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",85.2127,"49,349","5,561,150","0.035%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",65.5673,"40,961","4,279,055","0.027%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",110.1441,"104,736","3,953,524","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",93.1994,"25,806","1,520,595","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",91.5797,"18,246","806,851","0.005%"]