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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: 2025/05/29"]
["基金資產淨值"]
["14,586,501,700"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.5]
[]
["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",88.6679,"3,803,000","334,559,041","2.320%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",83.3223,"2,068,158","325,776,399","2.248%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",92.9361,"1,472,593","265,289,498","1.829%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",79.9638,"1,323,950","253,252,225","1.745%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",86.1728,"1,486,154","235,537,936","1.625%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",68.1383,"1,915,569","186,243,874","1.290%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",119.5085,"4,196,774","176,145,073","1.236%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",89.9188,"4,410,323","173,646,725","1.221%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",90.5606,"2,106,953","174,886,008","1.213%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",61.9841,"456,346","161,135,289","1.108%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",72.2915,"1,742,137","159,157,932","1.103%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",88.5079,"2,017,042","144,626,296","1.005%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",92.8946,"3,161,821","137,994,974","0.968%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",78.5887,"1,588,858","137,990,763","0.957%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",62.9215,"1,656,973","133,194,669","0.924%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",93.4221,"261,415","133,144,051","0.915%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",96.0507,"3,757,663","128,415,014","0.906%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",82.254,"770,645","130,741,463","0.902%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",100.3718,"4,024,206","125,245,977","0.886%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",88.0802,"3,232,654","125,190,654","0.880%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",94.9681,"1,205,439","126,967,545","0.879%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",87.4969,"2,762,752","124,387,580","0.872%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",106.1697,"1,581,077","122,481,545","0.851%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",90.7339,"1,125,084","121,306,674","0.839%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.2501,"1,946,630","118,060,296","0.823%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",65.955,"923,390","117,571,442","0.812%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",110.6138,"1,309,124","112,721,368","0.782%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",74.608,"683,085","113,046,780","0.780%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",81.2021,"971,320","111,458,217","0.771%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",83.8833,"849,108","110,577,755","0.764%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",67.7435,"696,778","109,689,928","0.757%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",76.8358,"750,055","109,574,002","0.756%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",95.8419,"2,166,174","107,634,124","0.753%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",52.6384,"2,744,111","104,780,503","0.737%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",69.5874,"1,810,045","104,219,768","0.727%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",83.1578,"635,947","103,395,353","0.713%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",84.7285,"607,187","100,691,353","0.694%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",94.6273,"2,811,404","98,398,219","0.694%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.4391,"1,685,974","98,843,683","0.689%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",79.0361,"370,037","99,562,047","0.685%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",88.8946,"693,021","98,247,353","0.678%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",63.8488,"819,705","96,744,324","0.669%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",84.3641,"671,930","96,498,586","0.666%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",111.8351,"2,135,308","93,033,423","0.652%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",95.7278,"1,350,910","91,010,351","0.633%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",80.0981,"618,070","89,643,872","0.619%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",75.4003,"553,616","89,605,750","0.618%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",77.8607,"1,360,742","88,597,138","0.617%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",70.2541,"387,812","87,664,442","0.604%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",103.7199,"1,627,603","86,282,545","0.603%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",96.9895,"401,816","86,446,708","0.595%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",60.5478,"2,273,907","84,547,196","0.595%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",66.0687,"1,539,455","84,640,315","0.591%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",94.5704,"1,637,299","84,290,595","0.589%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",106.6477,"134,877","85,549,573","0.587%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",94.5479,"865,870","84,270,517","0.584%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",91.0655,"929,154","83,872,220","0.581%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",66.4622,"254,838","84,512,518","0.581%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",103.919,"1,845,660","82,804,969","0.580%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",65.4387,"1,569,759","81,655,669","0.571%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.2024,"1,553,907","79,821,077","0.558%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",92.6671,"1,457,276","79,730,893","0.557%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.1127,"1,327,550","78,718,172","0.549%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",87.8495,"1,664,904","76,734,273","0.537%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",88.0195,"527,900","75,836,760","0.524%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",67.6561,"1,645,625","70,754,170","0.496%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",74.797,"92,819","71,866,601","0.493%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.2596,"724,089","70,966,544","0.491%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",102.4438,"960,019","68,937,681","0.479%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",62.6474,"327,162","68,866,417","0.474%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",117.6252,"831,235","67,411,695","0.468%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",91.3845,"175,595","67,875,802","0.467%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",59.9688,"1,285,036","66,420,824","0.464%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",88.8177,"1,452,657","65,969,382","0.462%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",105.7476,"502,908","65,537,139","0.453%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",91.1403,"862,918","64,986,685","0.451%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",59.7039,"1,192,605","63,856,956","0.446%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",91.7912,"1,111,176","62,723,648","0.438%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",75.7388,"1,381,206","61,655,446","0.432%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",79.3714,"1,383,554","61,311,221","0.430%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",61.49,"726,292","61,565,402","0.427%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",62.3058,"785,700","61,086,493","0.424%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",67.7364,"1,362,791","60,373,456","0.423%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",79.7068,"1,349,355","59,486,381","0.417%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",68.0535,"944,477","59,645,109","0.415%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",99.9684,"719,341","59,401,195","0.412%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",61.9578,"50,378","58,904,474","0.404%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",96.7062,"1,363,721","57,462,796","0.403%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",64.0721,"822,679","57,107,440","0.397%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",81.6146,"1,034,835","56,618,397","0.395%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",87.0213,"766,829","56,878,875","0.395%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.5357,"89,372","56,767,300","0.390%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",66.0181,"245,550","56,292,112","0.388%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",93.7349,"413,663","55,697,265","0.385%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",73.4477,"1,101,306","54,553,245","0.382%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",87.4216,"356,979","54,880,828","0.379%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",57.7443,"788,377","53,183,054","0.370%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",71.8917,"172,103","53,504,323","0.368%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",79.2009,"1,033,159","52,520,288","0.367%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",89.5872,"65,671","53,232,710","0.365%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",73.1338,"850,910","52,147,293","0.363%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",61.0587,"313,797","52,607,563","0.363%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",88.4402,"237,683","52,551,164","0.362%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",61.8751,"1,048,917","51,564,533","0.361%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",75.7033,"715,514","50,560,804","0.352%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",62.7795,"983,845","49,445,877","0.346%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",83.0144,"883,301","49,327,175","0.344%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",97.0187,"1,141,468","49,001,230","0.344%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",51.9882,"620,803","49,426,181","0.343%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",92.5949,"384,453","49,517,880","0.342%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",65.4956,"910,980","48,646,879","0.340%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.6636,"261,177","48,871,598","0.337%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",72.419,"1,494,833","46,129,630","0.326%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",73.9956,"595,572","46,804,118","0.325%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",62.9239,"270,408","46,736,713","0.322%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",63.5641,"452,089","46,381,312","0.321%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.2423,"1,129,227","45,118,647","0.317%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",101.5062,"769,370","45,236,223","0.315%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",84.6313,"529,774","45,259,101","0.314%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.4344,"316,590","45,417,325","0.314%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",68.2898,"834,542","44,635,599","0.312%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",106.6644,"933,557","44,365,978","0.311%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",76.0022,"442,256","44,573,410","0.309%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",99.98,"269,583","44,556,080","0.307%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",67.0333,"850,057","43,814,287","0.306%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.7929,"350,438","43,652,589","0.302%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.6494,"191,365","43,168,263","0.297%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.1501,"868,433","42,191,943","0.295%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",79.5947,"378,406","42,565,661","0.294%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",94.8725,"266,089","42,505,422","0.293%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",81.0695,"179,079","42,150,075","0.290%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",96.5293,"870,790","40,150,408","0.281%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",80.4997,"129,013","40,657,992","0.280%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",67.1419,"813,640","39,297,302","0.275%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",104.6228,"766,860","38,854,307","0.272%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",99.1131,"849,345","38,544,286","0.270%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",53.5489,"968,082","38,182,511","0.268%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",71.2059,"740,717","38,079,481","0.266%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",64.7768,"497,910","38,105,448","0.265%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",75.6309,"150,934","38,198,874","0.263%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",85.476,"200,908","38,092,371","0.263%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",93.1181,"766,594","37,348,293","0.261%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",74.6002,"314,630","37,678,332","0.260%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.5049,"833,076","36,620,059","0.257%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.5807,"191,772","37,247,725","0.257%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",67.85,"766,314","36,284,846","0.254%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.4101,"417,866","36,049,560","0.250%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",96.4078,"795,077","35,517,004","0.249%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",97.6008,"686,631","34,796,640","0.243%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",73.0494,"655,745","34,768,190","0.243%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.0848,"720,425","34,256,148","0.240%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",72.6997,"92,099","34,558,515","0.238%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",80.3246,"324,041","33,410,231","0.231%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",89.7816,"116,560","33,342,635","0.229%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",73.413,"675,418","32,716,485","0.229%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",84.5205,"461,250","32,142,117","0.224%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",85.0291,"808,150","31,729,263","0.223%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",92.1562,"53,407","32,198,404","0.221%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",69.0398,"789,415","30,767,581","0.216%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",86.1273,"706,270","30,757,298","0.216%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",85.8849,"594,617","30,619,679","0.214%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",79.4531,"266,595","30,687,183","0.212%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.4636,"482,899","30,144,823","0.210%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",65.7709,"85,012","30,483,236","0.210%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.5235,"311,248","30,196,516","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",101.5405,"94,357","30,167,697","0.207%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",100.7824,"227,008","29,942,455","0.207%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.3771,"713,104","29,059,800","0.204%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",99.2383,"101,221","29,483,686","0.203%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",89.1235,"210,956","29,126,458","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",96.0211,"111,410","28,527,860","0.196%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",54.0984,"214,668","27,644,914","0.191%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",79.7573,"255,428","27,250,293","0.189%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",68.475,"640,900","26,447,087","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",72.4292,"584,955","26,252,818","0.184%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",83.8718,"45,563","26,164,214","0.180%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",58.5883,"25,431","26,109,873","0.179%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",93.0224,"633,577","25,370,714","0.178%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",94.3504,"431,535","25,508,676","0.178%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.1741,"108,124","25,731,516","0.177%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",61.5517,"47,753","25,601,818","0.176%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",69.1496,"663,424","24,447,765","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",68.4144,"372,202","24,391,118","0.170%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.4862,"554,733","24,121,251","0.169%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",81.3347,"350,997","24,164,543","0.168%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",52.6909,"485,119","23,481,682","0.164%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",77.9341,"554,630","23,154,207","0.163%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",96.7429,"515,633","22,993,852","0.161%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.4739,"223,803","22,986,221","0.159%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",101.3736,"226,231","22,588,575","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",74.9863,"390,672","22,278,430","0.155%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",102.3704,"308,563","21,289,964","0.148%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.082,"148,736","20,954,484","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",58.7495,"381,011","20,421,727","0.143%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",106.1415,"72,154","20,497,513","0.141%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",62.537,"228,883","18,579,735","0.129%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",75.5889,"352,997","18,190,554","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",87.5002,"97,171","18,197,407","0.125%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",69.6372,"370,060","17,420,320","0.122%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",82.3003,"336,804","17,115,992","0.120%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",70.8626,"206,647","16,842,619","0.117%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",75.8003,"426,554","15,764,182","0.111%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",66.7905,"54,901","15,874,774","0.109%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",73.308,"286,535","15,245,856","0.106%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",100.4598,"336,082","14,923,306","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",100.3746,"283,778","14,910,651","0.104%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",96.5306,"36,170","14,339,615","0.099%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",77.2887,"424,789","13,777,486","0.097%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",62.0521,"91,624","13,826,750","0.095%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",80.3752,"80,948","13,498,439","0.093%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",101.5209,"6,927","13,271,215","0.091%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",64.9506,"276,052","12,542,940","0.088%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",82.6944,"270,834","12,284,254","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",83.5902,"54,649","12,417,317","0.086%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",80.6802,"255,706","11,985,043","0.084%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",76.4457,"231,949","11,356,007","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",74.0782,"184,428","11,004,316","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",72.2669,"221,025","10,735,251","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",72.9775,"106,576","10,840,808","0.075%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",69.4767,"240,009","10,279,480","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",86.7281,"61,371","10,306,762","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.5318,"204,856","9,940,830","0.070%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",69.6197,"97,049","10,031,742","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",80.0348,"115,045","9,511,331","0.066%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",78.5163,"61,366","9,330,882","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",83.8539,"98,118","9,217,812","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",60.9541,"106,840","9,054,733","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",58.5441,"174,512","8,696,729","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",70.4182,"16,793","8,368,497","0.057%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",88.0869,"39,913","7,851,188","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",105.1562,"52,001","7,810,474","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",86.4645,"160,117","7,706,580","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",103.9049,"91,592","7,717,534","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",63.9921,"162,749","7,604,822","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",82.6024,"10,458","7,705,928","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",60.7196,"159,552","7,215,919","0.051%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",112.4909,"32,189","6,684,208","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.8806,"115,493","6,317,590","0.044%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",102.0712,"131,078","6,065,070","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",99.5154,"188,374","5,913,204","0.042%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",56.2642,"6,667","6,101,372","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",67.1433,"7,630","5,984,485","0.041%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.7502,"117,822","5,748,896","0.040%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",87.2052,"96,696","5,699,906","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",94.26,"122,388","5,600,928","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",75.1447,"34,705","5,581,372","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",92.2241,"126,869","5,479,956","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",92.5123,"36,216","5,497,081","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.1615,"55,091","5,273,068","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",87.0482,"102,906","5,172,406","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",87.9004,"51,693","5,184,611","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",67.0951,"120,709","4,983,491","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.0286,"41,891","4,695,880","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",60.651,"35,133","3,603,880","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",107.8465,"91,503","3,524,531","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",85.8219,"21,794","1,274,885","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",85.1493,"15,546","683,042","0.005%"]