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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: 2025/04/29"]
["基金資產淨值"]
["15,975,596,035"]
["基金在外流通單位數"]
["1,007,261,000"]
["基金每單位淨值"]
[15.86]
[]
["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",90.6401,"2,515,470","370,606,207","2.336%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",84.7771,"713,091","359,189,013","2.253%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",94.8536,"301,901","293,410,360","1.839%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",80.6947,"168,787","276,943,007","1.735%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.1731,"402,615","261,163,390","1.637%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",69.1021,"983,269","204,676,375","1.287%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",93.1893,"1,344,888","195,014,830","1.229%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",91.8538,"3,899,601","192,220,159","1.228%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",120.2124,"3,521,981","192,002,553","1.224%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",63.1435,"4,968,000","177,879,135","1.145%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",74.0786,"1,002,922","176,733,759","1.113%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",89.9175,"1,355,719","159,219,195","1.005%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",94.4467,"2,659,204","152,035,603","0.968%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",79.947,"1,147,835","152,117,171","0.959%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",94.0088,"3,911,646","145,186,605","0.933%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",63.9933,"1,104,963","146,793,831","0.926%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",84.2629,"192,716","145,137,104","0.910%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",96.6057,"3,156,470","139,959,993","0.896%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",101.9753,"3,638,014","137,890,019","0.886%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",89.8399,"2,915,938","138,372,215","0.884%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",96.7063,"593,756","140,105,658","0.881%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",89.1644,"2,323,572","137,360,552","0.874%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.4053,"566,052","135,323,281","0.851%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",106.1748,"1,045,794","132,732,512","0.837%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",73.3288,"1,650,873","129,845,131","0.823%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",67.5483,"508,514","130,482,966","0.820%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",75.1058,"67,293","123,319,522","0.772%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",110.7347,"732,192","122,283,077","0.770%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",81.9857,"488,690","121,946,220","0.766%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.735,"258,615","121,673,986","0.763%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",68.6908,"251,686","120,526,818","0.756%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",84.3237,"246,864","120,455,778","0.756%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",95.9476,"1,817,878","116,765,494","0.742%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.5216,"2,479,408","115,449,497","0.738%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",70.2578,"1,490,694","114,024,935","0.723%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",85.5609,"159,032","115,281,362","0.723%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",80.7854,"3,088,222","110,277,549","0.710%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",96.5784,"2,452,191","108,826,921","0.697%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",85.8516,"209,355","110,559,711","0.693%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.9765,"1,289,642","107,637,090","0.682%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",89.6227,"125,165","107,337,020","0.673%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.8871,"220,133","106,457,748","0.668%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",64.6167,"282,630","106,097,105","0.666%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",113.5868,"1,753,610","102,393,939","0.652%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.3814,"934,782","101,356,487","0.640%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",77.2709,"190,884","99,509,496","0.624%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.8859,"259,705","99,310,055","0.623%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",79.0968,"1,096,466","97,531,726","0.617%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",99.1927,"2,656,107","95,805,236","0.616%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",70.7461,"60,036","95,662,149","0.599%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",106.5307,"2,641,432","92,603,380","0.596%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.6333,"1,976,299","93,195,017","0.596%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",104.0954,"1,175,826","93,837,846","0.595%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.3417,"1,236,782","93,487,020","0.593%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",61.2158,"1,899,803","92,629,644","0.592%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",95.2163,"1,303,992","91,964,619","0.584%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",92.5519,"549,202","92,371,001","0.582%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",67.4422,"1,331,262","91,194,732","0.579%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",94.7551,"505,235","91,519,232","0.576%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",104.7091,"1,534,910","90,413,116","0.576%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.9722,"1,315,146","87,182,529","0.554%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",93.0452,"1,144,532","86,752,308","0.550%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",85.0474,"1,106,607","86,250,193","0.547%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",88.2171,"1,443,328","83,500,351","0.532%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",88.6688,"198,975","82,786,034","0.519%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",76.1875,"1,817,755","79,325,338","0.508%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",69.2756,"1,419,336","78,507,589","0.500%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.6304,"448,373","77,391,900","0.487%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",64.6545,"22,158","77,017,383","0.482%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",92.3856,"2,140,687","74,358,827","0.479%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",103.2102,"624,190","75,262,607","0.475%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",91.2016,"1,243,917","73,405,885","0.467%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",118.0635,"514,721","73,322,332","0.462%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",59.7199,"994,656","71,677,606","0.455%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",92.7782,"609,120","71,687,894","0.453%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",61.4362,"960,983","71,205,827","0.452%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",107.1045,"173,400","71,930,081","0.451%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",95.4653,"784,571","70,690,629","0.447%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",81.695,"1,161,094","68,384,450","0.435%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",63.8756,"519,697","67,863,694","0.428%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",76.0753,"1,216,095","67,109,289","0.428%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",63.8707,"1,452,140","65,802,184","0.421%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",61.5213,"386,851","66,748,860","0.420%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",69.8226,"696,834","66,314,152","0.419%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",67.7805,"1,066,561","65,465,828","0.416%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",100.1051,"425,186","64,457,677","0.406%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",78.5344,"1,093,591","63,513,787","0.404%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",66.1359,"621,341","63,877,363","0.404%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",97.2741,"1,750,275","62,634,807","0.403%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.4587,"841,043","62,740,324","0.398%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",96.7352,"1,120,257","62,287,789","0.397%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.5238,"8,584","62,391,740","0.391%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",86.7678,"435,269","61,456,741","0.387%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",94.6112,"173,816","60,920,172","0.382%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",73.5529,"1,434,318","59,319,325","0.380%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",91.3944,"1,437,826","58,848,875","0.377%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",88.1774,"128,946","59,985,332","0.376%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",73.3461,"876,584","59,034,403","0.375%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",89.2593,"1,980,786","57,474,059","0.372%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",58.8222,"600,560","58,707,188","0.371%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",80.9308,"839,681","58,156,271","0.369%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",63.612,"884,062","57,446,068","0.365%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",61.5347,"10,969","57,452,190","0.360%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",73.1709,"665,948","56,537,668","0.358%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",53.9689,"445,966","55,600,913","0.351%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",76.0704,"495,110","55,055,451","0.348%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.9854,"879,726","54,610,830","0.347%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",67.2837,"740,382","54,154,985","0.344%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",84.1064,"683,701","54,156,116","0.343%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.9467,"176,258","54,443,053","0.342%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",97.028,"925,109","53,104,892","0.338%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.7161,"25,729","53,467,561","0.335%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",65.0431,"78,617","52,351,581","0.328%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.4795,"296,520","51,775,207","0.326%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",72.9679,"1,328,303","50,366,882","0.324%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",74.6714,"393,937","51,182,100","0.323%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.7541,"778,185","49,469,480","0.315%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",86.0292,"369,055","49,854,788","0.314%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",102.6859,"573,184","49,589,565","0.314%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.66,"716,506","49,339,510","0.313%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.6236,"973,948","49,076,594","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.3185,"171,535","49,785,405","0.313%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.497,"48,688","49,015,415","0.307%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",97.5284,"147,250","48,668,854","0.306%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",76.3571,"179,718","48,527,144","0.305%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",67.7785,"662,889","48,006,858","0.305%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",82.5999,"1,342,969","46,537,801","0.300%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",74.1555,"55,636","47,748,746","0.299%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",81.2978,"211,642","47,112,872","0.296%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",82.1555,"737,961","46,287,459","0.294%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",95.8806,"54,552","46,550,105","0.292%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",82.3853,"1,218,544","45,090,701","0.290%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",97.9376,"742,854","44,143,409","0.281%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",69.2361,"691,161","43,912,383","0.279%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.3409,"1,331,452","42,179,114","0.272%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.8912,"639,232","42,614,577","0.271%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",54.5206,"801,246","42,126,942","0.269%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",66.1027,"377,689","42,137,885","0.266%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",98.4519,"680,285","41,489,553","0.264%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",71.7608,"581,753","41,586,117","0.264%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",76.0614,"161,501","41,629,547","0.262%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",76.1654,"23,366","41,686,488","0.261%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",93.2838,"646,110","40,544,181","0.258%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",73.3696,"731,347","40,156,291","0.256%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",84.2271,"103,906","40,675,393","0.255%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",67.9095,"605,792","39,354,241","0.250%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",98.1775,"654,800","39,194,244","0.249%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.0569,"285,107","39,439,633","0.249%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",74.8698,"523,595","38,615,128","0.245%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.8524,"767,576","38,042,831","0.243%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",97.6816,"604,589","37,738,318","0.240%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",97.3475,"496,041","37,609,231","0.239%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",91.1273,"1,009,682","36,673,049","0.236%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.3142,"178,450","37,101,475","0.233%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.7292,"566,818","36,571,547","0.232%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.1993,"947,162","35,286,503","0.227%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",85.4664,"670,492","34,559,973","0.221%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",83.8803,"310,021","34,566,734","0.218%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",86.9226,"587,357","33,637,636","0.214%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",66.0475,"1,036,380","33,171,847","0.214%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",81.3053,"104,493","34,029,100","0.214%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",68.8627,"665,345","33,255,514","0.212%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",64.7281,"209,200","33,342,731","0.210%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",85.6764,"460,252","33,100,225","0.210%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.9334,"359,762","32,817,454","0.208%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",102.1827,"88,977","32,897,711","0.206%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",90.7925,"65,315","32,153,707","0.202%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",95.9321,"928,520","30,885,346","0.199%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",82.8426,"159,838","30,671,865","0.193%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",54.8881,"62,411","30,394,527","0.191%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",70.3605,"556,525","29,448,339","0.188%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.8436,"733,071","28,899,971","0.185%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",73.0707,"484,146","28,700,638","0.183%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",73.4018,"714,741","28,358,041","0.182%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",62.4173,"663,641","28,133,348","0.180%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.7469,"337,733","28,051,393","0.178%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",81.5366,"808,091","27,563,254","0.178%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",93.5666,"538,390","27,653,616","0.176%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",71.0425,"595,672","27,217,850","0.174%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.1276,"323,728","27,093,109","0.172%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",83.8597,"226,157","26,998,637","0.170%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.8369,"474,132","26,229,117","0.167%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.3814,"396,426","25,779,223","0.164%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",78.9014,"481,612","25,402,299","0.162%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.4986,"148,033","25,691,074","0.162%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",98.1244,"438,166","25,272,924","0.161%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",102.9429,"124,586","24,856,851","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",75.8316,"316,622","24,413,975","0.155%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.3249,"224,139","23,285,823","0.147%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.8445,"53,725","23,226,361","0.146%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",106.3535,"679,635","22,256,325","0.144%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",59.4698,"316,110","22,401,162","0.142%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",63.7774,"156,165","20,533,133","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.4304,"285,271","20,192,265","0.128%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",89.2191,"22,168","20,106,855","0.126%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",70.3295,"299,917","19,065,050","0.121%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.9085,"283,264","18,910,047","0.120%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",72.5509,"140,994","18,686,219","0.118%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",67.6203,"597,668","17,416,285","0.113%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.2719,"359,514","17,639,744","0.113%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",75.2544,"228,791","16,959,718","0.108%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",102.3294,"228,807","16,472,480","0.105%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",101.4747,"259,137","16,334,892","0.104%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",98.2045,"415,877","15,808,468","0.102%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",81.0616,"358,026","15,658,668","0.100%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",102.6165,"391,734","14,536,447","0.093%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",81.0058,"43,859","14,742,225","0.093%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",60.5686,"30,017","14,625,053","0.092%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",66.7918,"234,110","13,977,349","0.089%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",84.824,"226,785","13,654,544","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",85.7917,"5,384","13,810,324","0.086%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.2633,"208,393","13,242,340","0.084%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",77.8912,"194,654","12,538,531","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",75.0603,"142,753","12,082,826","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",74.1526,"183,812","11,936,708","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",73.0026,"72,181","11,751,599","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",69.9228,"202,288","11,210,792","0.071%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",88.2783,"11,084","11,368,483","0.071%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",70.3919,"50,770","10,991,395","0.069%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",112.1418,"170,762","10,831,211","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.0678,"74,800","10,568,688","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",80.0429,"22,166","10,307,930","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",85.9361,"62,630","10,236,833","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.8774,"71,810","9,960,716","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",60.6882,"147,084","9,769,275","0.062%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.1681,"233,375","9,293,804","0.060%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",88.7182,"299,286","8,568,851","0.056%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.1627,"185,462","8,508,197","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",107.526,"15,118","8,654,496","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",88.2287,"130,491","8,521,574","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",65.4284,"136,878","8,425,875","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",104.4363,"54,138","8,405,813","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.4722,"134,475","7,916,391","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.2602,"220,098","7,357,211","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.027,"97,134","6,956,726","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",57.2758,"192,176","6,730,579","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.2375,"107,677","6,647,463","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",67.3672,"219,926","6,506,665","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",100.1295,"170,296","6,447,340","0.041%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.6065,"78,367","6,346,737","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.895,"101,261","6,303,456","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.6388,"7,917","6,168,463","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",93.9386,"104,605","6,048,706","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",93.3228,"109,036","6,009,057","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",92.7955,"13,651","5,975,104","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.8484,"34,114","5,780,461","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.2987,"86,169","5,685,556","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",88.4499,"37,550","5,653,389","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",68.5868,"108,252","5,520,378","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",80.442,"22,697","5,179,660","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.6882,"21,275","3,972,103","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",109.2602,"79,057","3,869,394","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.1475,"17,117","1,402,857","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",87.6901,"13,891","762,259","0.005%"]