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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: 2025/04/17"]
["基金資產淨值"]
["15,756,110,222"]
["基金在外流通單位數"]
["1,007,261,000"]
["基金每單位淨值"]
[15.64]
[]
["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",89.7146,"1,890,910","370,285,737","2.362%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",83.8698,"102,832","358,700,251","2.277%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",93.6692,"7,748,207","292,482,363","1.905%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",79.1616,"7,452,269","274,246,838","1.788%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",85.4714,"7,363,368","255,551,733","1.669%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",67.9601,"551,419","203,194,396","1.293%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",92.1493,"978,726","194,659,352","1.242%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",118.258,"3,141,035","190,664,466","1.230%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",88.738,"3,581,257","187,453,325","1.212%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",62.3513,"4,656,702","177,306,059","1.155%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",72.3882,"655,077","174,331,611","1.111%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",88.9523,"1,033,373","158,997,396","1.016%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",92.2883,"2,374,585","149,963,910","0.967%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",77.8923,"926,939","149,607,049","0.955%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",63.2687,"836,548","146,501,985","0.935%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",91.8745,"3,657,889","143,230,251","0.932%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",81.1782,"3,890,333","141,144,332","0.920%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",96.4549,"2,816,621","141,060,920","0.913%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",88.9714,"2,706,413","138,328,514","0.895%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",87.7084,"2,074,877","136,393,305","0.879%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",94.0192,"311,669","137,498,852","0.875%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",98.3212,"3,380,522","134,204,261","0.873%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",92.8324,"307,675","135,763,206","0.864%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",104.2734,"786,136","131,586,337","0.840%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.3876,"1,481,299","129,388,873","0.831%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",66.393,"314,613","129,462,403","0.824%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",73.2926,"3,938,721","121,478,723","0.796%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",109.2928,"461,941","121,830,363","0.776%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",81.8915,"4,122,917","118,085,963","0.776%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",80.1055,"265,625","120,274,770","0.765%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",77.158,"37,294","120,362,698","0.764%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",66.3911,"50,813","117,591,552","0.747%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",93.196,"1,621,252","114,487,773","0.737%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",51.7844,"2,303,263","112,757,077","0.730%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",81.973,"3,210,405","111,490,096","0.728%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",80.0843,"2,902,694","110,352,781","0.719%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",68.1512,"1,314,694","111,650,363","0.717%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",84.942,"30,190","110,421,249","0.701%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",87.3626,"3,726,523","105,618,086","0.694%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",93.5235,"2,235,355","106,379,689","0.689%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",108.0555,"1,084,849","106,755,550","0.684%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",84.0946,"17,093","105,220,088","0.668%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",62.0183,"40,757","102,792,246","0.653%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",110.5335,"1,543,932","100,582,435","0.648%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.2457,"96,584","99,463,999","0.632%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",94.7464,"729,961","98,533,267","0.630%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",76.159,"27,527","99,003,642","0.629%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",97.6226,"2,504,405","95,179,108","0.620%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",76.8087,"954,154","95,604,679","0.613%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",68.9583,"2,137,280","94,125,228","0.611%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",65.9812,"1,074,256","92,463,210","0.594%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",103.7513,"2,466,396","91,038,952","0.593%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",101.674,"949,543","92,520,494","0.593%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",65.431,"1,858,940","91,011,666","0.589%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",59.4229,"1,689,891","90,765,621","0.587%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",90.9465,"369,592","91,625,780","0.584%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",93.0678,"1,126,428","90,738,347","0.583%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",66.1194,"1,194,518","90,250,167","0.580%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",103.267,"1,361,597","90,009,923","0.580%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",93.2445,"335,146","90,910,576","0.579%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",96.5878,"1,178,679","86,762,117","0.558%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",91.7411,"979,845","86,344,032","0.554%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",83.4601,"983,009","85,439,638","0.549%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",87.6442,"1,311,261","83,741,491","0.540%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",87.4517,"50,214","82,420,665","0.523%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.2415,"1,697,301","79,080,125","0.513%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",68.5737,"1,285,790","78,445,939","0.506%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",57.6349,"316,825","76,796,191","0.489%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",61.8635,"1,934,136","74,388,559","0.484%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",101.8463,"462,062","74,969,297","0.479%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",88.7148,"2,004,691","72,078,544","0.470%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",89.7285,"1,122,318","72,902,191","0.470%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",115.9298,"363,707","72,677,063","0.464%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",59.5379,"843,401","72,133,855","0.463%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",59.829,"836,256","69,997,740","0.450%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",104.4511,"25,005","70,810,431","0.450%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",89.3457,"483,251","69,687,523","0.445%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",89.7683,"622,576","67,099,739","0.430%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",62.7469,"390,662","67,294,013","0.430%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",78.0622,"1,035,507","65,960,530","0.425%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",73.8091,"1,114,263","65,725,019","0.424%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",62.1137,"1,353,812","64,596,271","0.419%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",59.6918,"228,916","65,375,422","0.416%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",66.3068,"910,996","64,647,102","0.416%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",98.8296,"286,134","64,237,245","0.410%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",66.6729,"571,524","63,920,646","0.409%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",65.4556,"518,128","63,817,211","0.408%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",66.8041,"1,487,258","62,309,608","0.405%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",82.8099,"735,786","62,840,411","0.404%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",75.891,"955,075","61,955,544","0.399%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",94.7217,"986,473","61,567,198","0.397%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",93.4085,"1,634,292","60,713,677","0.396%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",93.2027,"64,642","60,579,897","0.385%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",84.2537,"279,605","60,239,546","0.384%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.5644,"1,341,863","58,865,053","0.382%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",72.1458,"1,348,009","58,733,888","0.381%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",58.1841,"503,769","58,618,648","0.375%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",85.5732,"26,033","58,763,442","0.373%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",87.279,"1,861,594","56,729,579","0.372%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",71.0852,"756,929","57,754,958","0.371%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",63.0285,"790,420","57,456,556","0.370%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",59.4441,"1,905,672","56,024,357","0.368%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",72.4898,"568,815","56,540,336","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",77.3292,"734,595","56,092,889","0.361%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.9417,"358,615","55,057,724","0.352%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.0372,"1,509,563","53,641,483","0.350%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",74.2578,"386,626","54,251,105","0.347%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",92.8543,"80,874","54,318,087","0.345%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",81.9248,"579,732","53,249,488","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",61.5026,"812,765","52,987,502","0.341%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",95.2727,"807,932","52,636,561","0.339%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",63.756,"1,312,992","51,800,152","0.337%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",64.4483,"647,723","52,362,656","0.336%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",72.8602,"1,223,120","50,767,444","0.330%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",64.4214,"221,236","51,419,589","0.328%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",73.4788,"296,128","50,840,283","0.325%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",101.4366,"473,397","49,448,819","0.317%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.5107,"103,893","49,730,406","0.316%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.0132,"691,269","49,144,504","0.316%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",99.1932,"1,453,253","48,355,189","0.316%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",100.2278,"882,309","48,859,543","0.316%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",84.0382,"289,753","49,160,843","0.314%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",67.3452,"647,427","48,150,319","0.310%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",96.4256,"54,762","48,572,911","0.309%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.7292,"929,230","47,272,537","0.306%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",74.5508,"60,472","47,826,576","0.304%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",65.7984,"564,865","47,044,438","0.302%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",92.9467,"1,400,058","45,551,786","0.298%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",79.8357,"1,263,741","45,405,137","0.296%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",78.8174,"133,525","46,106,736","0.293%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",79.4526,"662,919","45,187,268","0.291%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",80.2849,"1,143,972","44,356,037","0.289%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",96.1876,"668,801","43,763,999","0.282%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.0324,"1,255,633","42,426,997","0.277%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.0401,"567,836","42,671,243","0.274%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",65.8573,"620,754","42,163,821","0.272%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",97.5814,"589,762","41,511,033","0.267%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",74.2476,"830,065","41,020,522","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",75.4146,"90,570","41,665,293","0.265%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",52.5607,"708,753","40,996,072","0.265%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",70.025,"498,044","40,963,350","0.263%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",63.024,"315,897","40,554,715","0.259%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.5247,"62,932","40,717,019","0.259%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",90.4978,"577,673","39,704,674","0.256%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",70.9062,"669,041","39,174,476","0.253%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",65.8887,"220,082","38,543,726","0.246%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",65.372,"520,817","38,241,463","0.246%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",94.6418,"577,490","38,139,490","0.246%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",71.8846,"721,388","37,378,827","0.242%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",72.1046,"453,033","37,540,089","0.241%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",95.3078,"400,580","37,168,880","0.238%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",94.1996,"539,195","36,736,701","0.237%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.3948,"505,510","36,753,843","0.236%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",81.2836,"110,406","36,982,915","0.235%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",87.6368,"948,518","35,601,344","0.232%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",85.4052,"593,947","34,861,335","0.225%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",89.6609,"884,843","34,267,353","0.223%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",81.9649,"236,308","34,096,341","0.218%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",80.7112,"31,024","34,099,416","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",85.5397,"521,036","33,415,057","0.215%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",84.5792,"390,262","32,984,858","0.212%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",63.7431,"970,540","32,316,779","0.211%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.196,"297,130","32,887,680","0.211%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",66.7855,"594,870","32,556,905","0.210%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",88.2801,"1,005,460","31,559,182","0.207%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",100.0103,"26,417","32,502,358","0.206%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",61.5959,"159,459","32,028,879","0.204%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",94.2651,"872,647","30,635,225","0.200%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",53.1541,"1,042,347","29,712,209","0.195%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",80.6043,"114,124","30,124,918","0.192%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",58.2463,"683,433","28,394,197","0.185%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",67.0204,"506,066","28,315,252","0.183%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",71.5219,"428,257","28,357,576","0.183%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",61.0551,"620,889","27,779,235","0.180%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",70.6219,"673,919","27,541,700","0.179%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",91.6752,"483,642","27,350,467","0.177%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",92.9344,"288,472","27,484,491","0.176%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",79.1088,"754,923","26,995,051","0.176%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",68.753,"551,534","26,589,390","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",68.4564,"294,642","26,697,161","0.171%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",81.1715,"166,031","26,379,917","0.168%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",99.2131,"427,329","25,794,624","0.166%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.5897,"111,278","25,969,178","0.166%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",78.0733,"437,946","25,373,051","0.164%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",51.2875,"347,973","25,001,875","0.161%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",95.0756,"393,609","24,718,898","0.159%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",100.6715,"77,080","24,537,917","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",73.3116,"276,518","23,825,531","0.153%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",100.4098,"181,746","22,842,522","0.146%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",103.5391,"637,908","21,871,954","0.143%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",75.2896,"10,847","22,388,562","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",57.4456,"280,022","21,843,016","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",63.19,"120,548","20,536,123","0.131%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",86.328,"500,618","19,639,021","0.128%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",74.5955,"248,697","19,636,669","0.126%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",68.5216,"261,929","18,750,357","0.121%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",80.8498,"252,946","18,392,769","0.118%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",70.7633,"108,837","18,397,886","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",65.4049,"560,218","17,004,748","0.111%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",75.7593,"321,433","17,234,701","0.111%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",71.8784,"197,958","16,351,829","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",98.8832,"199,187","16,068,032","0.103%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",98.6511,"219,165","16,030,304","0.103%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",94.7314,"389,639","15,393,375","0.100%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",76.7246,"320,103","14,960,841","0.097%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",80.4007,"26,564","14,770,273","0.094%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",99.1181,"364,620","14,173,446","0.092%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",58.3526,"2,331","14,223,012","0.090%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",83.5259,"315,075","13,572,540","0.088%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",63.8162,"210,063","13,480,758","0.087%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",82.942,"201,994","13,477,665","0.087%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",81.8045,"182,621","13,292,828","0.086%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",75.3637,"173,600","12,246,226","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",72.9708,"121,044","11,857,385","0.076%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",70.6746,"163,057","11,484,271","0.074%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",71.0081,"55,376","11,538,454","0.074%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",84.911,"329,977","11,038,086","0.072%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",68.0226,"180,861","11,009,117","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.1171,"151,690","10,833,586","0.070%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",68.7839,"29,285","10,841,733","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",79.8726,"55,371","10,383,114","0.066%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",77.2174,"4,475","10,037,953","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",83.1168,"45,578","9,994,486","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",57.8955,"131,505","9,407,726","0.061%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",58.2984,"54,736","9,473,195","0.060%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",70.1993,"218,341","9,125,625","0.059%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",104.5758,"252,528","8,496,521","0.056%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",86.7706,"281,630","8,459,874","0.055%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",81.4614,"173,259","8,312,885","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",85.7517,"114,353","8,360,529","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",102.9584,"36,433","8,365,109","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",63.2692,"122,227","8,224,745","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",59.2984,"120,231","7,708,552","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",113.6031,"207,364","7,383,972","0.048%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",69.6534,"86,737","6,790,998","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",55.2746,"179,164","6,556,750","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",100.6877,"94,818","6,544,497","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",99.3062,"158,243","6,454,707","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",65.1824,"205,035","6,355,084","0.042%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",88.998,"68,441","6,363,158","0.041%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.0609,"91,551","6,243,768","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",75.0481,"178,809","6,097,472","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",91.4105,"94,280","5,941,500","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",90.7029,"98,581","5,895,507","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",91.1092,"3,445","5,921,918","0.038%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",87.5477,"30,448","5,648,560","0.036%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",57.588,"24,105","5,614,658","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",85.2147,"76,750","5,538,782","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",67.1289,"100,168","5,454,059","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",77.7234,"13,747","5,051,867","0.032%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",107.636,"71,688","3,847,869","0.025%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",58.2151,"14,694","3,783,867","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",84.7101,"14,654","1,376,496","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",85.9063,"12,829","753,805","0.005%"]