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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: 2025/05/22"]
["基金資產淨值"]
["14,547,987,524"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.46]
[]
["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",87.9363,"3,492,415","335,171,173","2.328%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",82.5576,"1,756,811","326,067,898","2.253%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",92.0911,"1,206,131","265,549,434","1.834%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",79.5184,"1,062,059","254,401,685","1.756%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",84.9165,"1,238,540","234,463,175","1.620%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",66.7245,"1,697,404","184,233,287","1.278%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",118.4076,"4,016,306","176,296,578","1.239%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",88.6278,"4,263,828","172,893,435","1.218%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",89.2067,"1,924,280","174,022,697","1.209%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",71.9824,"1,567,363","160,088,335","1.111%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",60.3269,"271,167","158,421,401","1.091%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",86.1623,"1,857,003","142,224,623","0.990%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",91.6672,"3,027,112","137,555,794","0.966%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",77.6731,"1,480,175","137,769,531","0.957%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",62.8201,"1,523,602","134,331,752","0.934%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",92.2172,"110,030","132,762,826","0.913%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",94.9919,"3,596,729","128,290,402","0.907%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",80.8164,"638,751","129,762,172","0.896%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",99.1011,"3,907,897","124,917,295","0.886%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",87.4092,"3,137,812","125,499,875","0.884%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",86.6839,"2,645,045","124,484,543","0.874%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",93.1168,"1,062,713","125,757,966","0.872%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",105.1203,"1,451,954","122,503,626","0.852%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",89.3519,"994,456","120,673,381","0.836%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",71.673,"1,866,671","118,307,741","0.826%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",64.8781,"825,736","116,827,258","0.809%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",109.6936,"1,173,124","112,919,897","0.784%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",73.3932,"543,659","112,336,566","0.776%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",80.2581,"858,544","111,282,270","0.771%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",82.8754,"711,296","110,359,615","0.763%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",75.9521,"637,139","109,414,754","0.756%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",94.5343,"2,073,025","107,244,785","0.751%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",65.8744,"594,371","107,747,654","0.745%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",51.2656,"2,664,505","103,085,078","0.727%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",67.698,"1,726,051","102,420,565","0.716%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",81.4789,"527,107","102,337,710","0.707%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",84.0598,"515,779","100,912,141","0.697%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",93.966,"2,710,701","98,703,731","0.697%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",79.2559,"260,034","100,853,775","0.695%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",108.288,"1,586,232","98,798,147","0.690%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",87.9073,"563,942","98,143,792","0.678%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",83.5578,"568,264","96,547,812","0.668%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",62.8385,"696,304","96,181,318","0.666%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",111.6559,"2,035,141","93,828,488","0.659%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",94.9919,"1,249,552","91,228,664","0.636%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",79.297,"535,160","89,649,358","0.620%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",74.4786,"470,273","89,410,105","0.618%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",76.5656,"1,292,335","88,009,120","0.614%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",103.0436,"1,516,269","86,591,242","0.606%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",95.8617,"311,190","86,310,058","0.595%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",68.0955,"313,403","85,834,680","0.592%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",59.4891,"2,174,279","83,913,225","0.592%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",105.9246,"30,277","85,833,229","0.590%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",65.0435,"1,461,261","84,173,902","0.589%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",93.2525,"1,551,656","83,960,812","0.588%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",93.9412,"780,476","84,580,923","0.587%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",90.561,"839,050","84,255,422","0.585%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",102.8355,"1,763,251","82,774,568","0.581%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",65.338,"185,348","83,927,485","0.578%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",65.0812,"1,505,281","82,035,084","0.574%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",96.5508,"1,489,499","80,091,968","0.561%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",92.2434,"1,377,551","80,173,140","0.561%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",83.0109,"1,268,834","78,476,679","0.548%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",87.3896,"1,603,342","77,108,456","0.541%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",86.7046,"452,117","75,463,179","0.522%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",74.6987,"20,836","72,501,692","0.499%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",66.3893,"1,583,193","70,135,093","0.493%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",57.1638,"658,305","70,339,632","0.488%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",102.4964,"879,265","69,674,155","0.485%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",61.4404,"258,193","68,226,166","0.471%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",116.7057,"755,716","67,564,594","0.470%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",90.5495,"94,603","67,939,297","0.468%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",59.4922,"1,211,559","66,562,666","0.466%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",88.1291,"1,395,592","66,123,255","0.464%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",105.6905,"427,199","66,167,601","0.458%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",90.0635,"800,786","64,871,690","0.451%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",58.9177,"1,132,650","63,656,578","0.445%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",90.5935,"1,031,214","62,534,537","0.437%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",62.3406,"721,533","61,741,898","0.429%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",67.6527,"1,287,416","60,911,748","0.428%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",77.9049,"1,324,059","60,790,135","0.427%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",60.3498,"646,629","61,038,039","0.424%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",73.3633,"1,334,204","60,328,777","0.424%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",79.2063,"1,282,891","59,713,762","0.419%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",61.458,"1,551,987","59,023,297","0.416%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",67.0832,"883,029","59,392,376","0.414%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",98.9497,"649,584","59,393,560","0.413%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",95.9348,"1,299,816","57,583,926","0.405%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",63.1798,"772,281","56,884,530","0.396%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",80.5483,"984,375","56,446,657","0.395%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",85.7796,"688,555","56,637,202","0.394%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",65.7807,"192,036","56,659,864","0.391%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",94.2178,"20,062","56,553,270","0.389%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",93.5216,"358,172","56,135,387","0.388%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",73.1947,"1,043,584","54,917,986","0.385%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",86.0204,"304,513","54,550,172","0.377%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",57.5591,"741,195","53,551,414","0.373%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",71.8629,"120,941","54,026,604","0.372%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",89.439,"8,292","53,684,870","0.369%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",73.1559,"803,847","52,693,329","0.368%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",77.8979,"982,781","52,181,273","0.365%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",87.1509,"167,025","52,311,444","0.361%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",59.9276,"245,409","52,157,828","0.360%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",60.1147,"1,004,638","50,606,723","0.355%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",74.5088,"661,829","50,268,840","0.350%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",96.3524,"1,085,244","49,159,384","0.345%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",92.1353,"336,082","49,772,969","0.344%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",81.6904,"832,794","49,033,820","0.343%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",51.2448,"577,790","49,214,666","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",61.3148,"953,299","48,783,147","0.342%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.3788,"207,867","49,240,149","0.340%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",64.6547,"866,559","48,510,448","0.339%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",71.9117,"1,446,610","46,272,109","0.328%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",73.548,"546,933","46,993,898","0.327%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",62.2569,"226,520","46,711,366","0.323%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",62.7642,"414,621","46,263,187","0.321%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.2027,"1,086,386","45,559,415","0.321%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",101.0481,"720,521","45,489,811","0.318%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.2856,"282,497","45,789,688","0.317%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",83.2484,"490,563","44,972,138","0.313%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",105.3387,"892,267","44,259,936","0.310%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",67.1154,"802,168","44,313,883","0.310%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",99.5066,"219,371","44,795,891","0.309%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",74.5041,"381,600","44,138,957","0.306%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.71,"303,429","44,057,755","0.305%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",65.8627,"802,521","43,486,798","0.304%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",71.9632,"160,306","43,195,209","0.298%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",93.9612,"217,941","42,525,028","0.294%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",79.7757,"833,081","41,898,975","0.294%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",78.3699,"339,095","42,336,685","0.293%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",80.4224,"132,196","42,238,642","0.291%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",95.1052,"835,972","39,960,145","0.280%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",78.957,"84,711","40,284,177","0.277%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",104.0276,"732,943","39,025,949","0.273%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",65.5869,"780,467","38,777,364","0.272%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",98.0496,"805,754","38,518,293","0.270%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",52.7643,"924,021","38,005,462","0.268%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",85.3973,"155,595","38,444,147","0.265%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",70.0101,"700,194","37,820,578","0.265%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",74.4307,"278,796","37,974,815","0.263%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",74.3069,"121,975","37,911,658","0.261%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",91.4442,"734,233","37,049,714","0.260%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.5096,"171,121","37,594,339","0.260%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",62.6847,"467,763","37,249,632","0.259%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",71.2267,"804,261","36,340,153","0.255%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",67.2,"725,247","36,302,498","0.255%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",66.2376,"385,635","35,782,613","0.249%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",95.1728,"758,182","35,418,436","0.249%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",72.1922,"621,737","34,709,448","0.243%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",96.3027,"639,663","34,682,834","0.243%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",95.0471,"689,445","34,230,627","0.240%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",71.4302,"64,720","34,300,229","0.236%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",80.4071,"289,772","33,784,471","0.234%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",89.0843,"80,281","33,419,980","0.230%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",72.4021,"646,374","32,593,991","0.228%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",84.1972,"424,653","32,344,649","0.225%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",84.1137,"771,720","31,706,722","0.223%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",90.7436,"16,185","32,027,159","0.220%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",69.0257,"756,091","31,073,993","0.219%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",85.1519,"674,735","30,718,054","0.216%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",85.2121,"560,618","30,688,632","0.215%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",78.6339,"229,196","30,679,481","0.212%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.0259,"452,239","30,319,903","0.212%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",64.7668,"45,801","30,322,995","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",100.4375,"56,068","30,143,297","0.208%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",99.6531,"195,162","29,907,885","0.207%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",62.0239,"286,552","29,783,393","0.207%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.3283,"678,521","29,340,627","0.206%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",88.656,"177,584","29,268,180","0.202%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",97.7751,"60,147","29,344,258","0.202%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",95.1178,"78,291","28,546,742","0.197%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",53.1171,"179,827","27,419,390","0.190%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",78.4677,"232,586","27,082,178","0.188%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",67.2346,"617,402","26,231,985","0.185%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",57.8794,"783,475","26,056,170","0.184%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",71.2534,"558,331","26,089,191","0.183%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",91.9802,"607,786","25,341,483","0.178%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",93.0533,"407,668","25,413,723","0.177%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",70.8524,"83,737","25,517,070","0.176%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",81.1577,"13,808","25,574,886","0.176%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",60.6733,"22,264","25,492,982","0.175%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",67.6151,"643,361","24,148,250","0.170%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",81.0948,"321,025","24,338,183","0.170%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",67.3393,"358,670","24,251,848","0.169%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",100.0294,"532,748","24,016,647","0.169%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",77.6031,"534,295","23,290,246","0.164%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",51.536,"461,933","23,200,460","0.163%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.192,"205,525","23,118,356","0.160%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",95.0161,"494,643","22,812,995","0.160%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",100.3364,"202,305","22,584,723","0.157%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",73.2774,"371,429","21,992,021","0.154%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.6982,"287,723","21,365,169","0.149%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",75.8274,"126,876","20,822,935","0.144%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",105.44,"47,377","20,569,021","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",57.0245,"363,835","20,023,618","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",62.6323,"211,229","18,797,192","0.131%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",74.9182,"335,432","18,212,402","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",85.2531,"80,077","17,910,315","0.124%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",68.5653,"351,832","17,326,520","0.122%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",80.7078,"322,455","16,955,417","0.119%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",69.4162,"190,708","16,666,552","0.116%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",75.7655,"408,547","15,917,124","0.112%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",65.8808,"32,623","15,817,708","0.109%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",71.8917,"271,675","15,103,297","0.106%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",100.1026,"316,647","15,021,391","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",99.3794,"269,543","14,912,873","0.104%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",95.3702,"20,553","14,311,246","0.099%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",76.7804,"406,857","13,825,994","0.098%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",80.2491,"72,231","13,614,248","0.094%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",100.3651,"419,711","13,253,497","0.094%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",59.9434,"77,489","13,492,665","0.093%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",63.3194,"264,713","12,352,219","0.087%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",81.88,"259,079","12,286,917","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",82.138,"43,495","12,325,634","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",80.4316,"243,362","12,069,568","0.085%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",75.8029,"221,975","11,374,988","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",73.0653,"173,882","10,964,175","0.077%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",71.7746,"98,239","10,770,494","0.075%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",71.0361,"211,157","10,659,677","0.075%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",68.2223,"229,878","10,196,486","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",85.4415,"49,941","10,257,079","0.071%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",69.4524,"86,204","10,109,370","0.070%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",110.6605,"195,796","9,963,425","0.070%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",78.6688,"105,367","9,444,033","0.066%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",76.8988,"52,347","9,231,550","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",82.4715,"89,611","9,157,995","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",59.1648,"98,363","8,878,263","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",57.8517,"167,145","8,681,228","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",69.1321,"7,830","8,299,171","0.057%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",103.8064,"82,710","7,788,593","0.054%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",86.7622,"29,464","7,811,721","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",103.838,"43,561","7,790,966","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",85.0756,"152,388","7,659,867","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",81.4273,"3,169","7,673,518","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",62.6489,"155,815","7,520,873","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",59.2941,"152,816","7,118,135","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",112.7907,"24,667","6,770,151","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",69.0816,"110,572","6,219,827","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",55.2582,"205,390","6,053,192","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",101.6197,"124,936","6,099,621","0.043%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",66.0487,"235,048","5,946,764","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",99.2858,"182,930","5,959,529","0.042%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",95.7034,"113,274","5,744,498","0.040%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",87.2138,"91,933","5,758,412","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",92.6795,"117,537","5,562,995","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",74.3181,"28,600","5,576,088","0.039%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",91.9936,"31,017","5,521,823","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",90.2912,"121,972","5,419,639","0.038%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",87.7447,"48,202","5,228,035","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",85.9564,"98,439","5,159,444","0.036%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",57.623,"50,086","5,188,148","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",66.9242,"117,030","5,021,326","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",77.5907,"37,380","4,657,307","0.032%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",108.2703,"88,062","3,574,348","0.025%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",58.7971,"31,836","3,529,236","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",84.3822,"20,602","1,266,239","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",83.7655,"15,061","678,772","0.005%"]