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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: 2025/06/09"]
["基金資產淨值"]
["14,789,859,203"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.7]
[]
["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",88.753,"4,379,932","337,472,723","2.311%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",83.3957,"2,605,211","328,587,641","2.239%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",92.8713,"1,925,180","267,156,724","1.819%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",80.7207,"1,765,852","257,628,512","1.754%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",86.3114,"1,909,515","237,743,105","1.620%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",68.1365,"2,302,931","187,680,657","1.285%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",119.968,"4,579,052","178,191,309","1.236%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",90.0324,"4,744,398","175,212,131","1.217%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",90.383,"2,443,208","175,894,452","1.206%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",62.3214,"757,447","163,266,454","1.109%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",72.8246,"2,057,372","161,572,766","1.106%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",88.5357,"2,315,685","145,791,675","1.001%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",93.7758,"3,447,860","140,382,403","0.972%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",79.4316,"1,796,855","140,550,587","0.962%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",99.6858,"4,098,921","134,306,730","0.936%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",63.206,"1,905,285","134,832,560","0.925%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",93.0049,"504,924","133,575,721","0.907%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",82.4511,"995,655","132,069,378","0.900%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",95.7716,"1,457,725","129,033,116","0.882%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",88.4395,"3,012,689","126,700,967","0.877%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",100.7103,"242,440","126,641,217","0.858%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",88.363,"144,799","126,565,006","0.857%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",106.3284,"1,820,934","123,614,187","0.848%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",90.6976,"1,356,504","122,196,895","0.835%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.5654,"2,118,067","119,493,424","0.822%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",66.2453,"1,098,341","119,002,996","0.812%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",111.5085,"1,553,320","114,512,783","0.785%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",75.0636,"917,831","114,617,679","0.781%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",85.3254,"1,085,254","113,349,507","0.774%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",81.7032,"1,171,111","113,014,204","0.772%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",96.4419,"2,363,488","109,146,382","0.754%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",76.7576,"944,827","110,309,953","0.752%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",67.4853,"873,814","110,117,831","0.750%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",69.1554,"1,984,574","104,374,476","0.719%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",84.0124,"821,628","105,266,563","0.717%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",52.1336,"137,131","104,578,917","0.708%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",95.4595,"3,035,838","100,032,008","0.697%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",84.7994,"764,859","101,555,818","0.692%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",110.0928,"1,882,254","100,203,836","0.690%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",90.4913,"911,782","100,786,294","0.688%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",79.2195,"551,246","100,565,651","0.684%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.0979,"850,351","98,091,542","0.669%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",63.6346,"1,032,563","97,166,251","0.664%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",112.6556,"2,342,892","94,441,462","0.654%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",96.0107,"1,541,791","91,985,934","0.632%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",80.3361,"762,680","90,606,207","0.618%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",78.3042,"1,500,200","89,791,538","0.617%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",75.5876,"697,377","90,523,671","0.617%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",103.4087,"1,840,672","86,689,586","0.599%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",69.8723,"513,642","87,863,003","0.598%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",97.5319,"553,400","87,603,195","0.596%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",66.9172,"1,698,485","86,390,958","0.596%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",60.1437,"2,483,927","84,632,971","0.589%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",107.028,"302,047","86,519,330","0.587%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",95.4899,"1,020,239","85,769,045","0.587%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",105.5545,"2,018,549","84,759,324","0.587%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",91.9484,"1,092,404","85,340,955","0.584%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.0648,"369,807","85,938,968","0.584%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",93.9957,"1,810,323","84,426,957","0.583%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",65.8508,"1,708,006","82,806,046","0.571%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.7753,"1,691,669","80,913,093","0.559%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",93.3379,"1,616,760","80,929,748","0.558%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.4335,"1,451,028","79,630,074","0.548%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",88.3465,"1,800,831","77,765,786","0.538%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.1952,"659,201","77,444,648","0.528%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",67.8919,"1,782,460","71,550,506","0.496%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.1938,"207,861","72,807,156","0.494%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.5107,"844,361","71,824,257","0.491%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",103.8528,"1,109,344","70,426,845","0.484%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",62.5101,"1,430,649","69,771,467","0.481%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",63.1579,"443,027","69,965,017","0.476%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",117.741,"969,304","68,000,452","0.466%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",91.5349,"306,721","68,513,852","0.465%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",89.3987,"1,576,511","66,914,934","0.463%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",107.0116,"633,502","66,833,919","0.456%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",60.4407,"1,314,831","65,145,421","0.449%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",90.8867,"980,751","65,307,582","0.448%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",93.0433,"1,262,837","64,071,501","0.442%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",75.4746,"1,487,592","61,916,007","0.429%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",79.4583,"1,509,580","61,853,482","0.428%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",62.832,"904,895","62,079,309","0.426%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",68.1409,"1,513,218","61,204,197","0.424%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",81.0209,"1,485,497","60,935,271","0.422%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",60.9247,"868,374","61,471,650","0.422%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",68.3255,"1,063,168","60,347,131","0.415%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",100.674,"845,729","60,283,574","0.413%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",96.3598,"1,496,190","57,700,236","0.400%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",61.5681,"143,843","58,987,205","0.400%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",81.8737,"1,138,440","57,237,807","0.395%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",63.778,"921,164","57,285,427","0.394%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",86.7919,"907,693","57,168,119","0.393%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.0737,"335,257","57,634,953","0.392%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.7014,"200,143","57,306,018","0.389%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",94.0441,"510,447","56,313,603","0.384%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",74.2027,"1,217,868","55,540,715","0.384%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",88.1435,"447,680","55,762,394","0.380%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",58.0485,"881,007","53,877,180","0.370%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",72.2873,"256,383","54,215,293","0.368%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",79.4552,"1,136,597","53,096,785","0.367%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.1073,"157,176","53,956,253","0.366%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",89.0128,"354,077","53,300,844","0.363%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",73.1879,"944,835","52,589,913","0.362%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",62.1975,"1,143,167","52,234,478","0.361%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",60.7704,"428,436","52,764,545","0.360%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",76.2225,"816,615","51,301,644","0.352%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.3217,"1,055,024","50,259,052","0.347%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.5512,"702,931","50,348,264","0.345%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",83.1762,"983,391","49,805,894","0.343%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",76.2524,"1,605,824","48,947,451","0.342%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",92.7459,"469,386","49,982,638","0.341%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",96.6264,"1,256,636","49,180,904","0.341%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",65.7273,"1,002,185","49,196,886","0.339%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.7705,"350,932","49,297,920","0.336%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",74.8038,"685,923","47,681,603","0.327%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",63.3304,"345,612","47,402,805","0.323%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",63.8458,"521,529","46,947,474","0.321%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.6163,"1,223,123","45,635,899","0.317%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",102.3947,"864,166","45,985,480","0.317%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.7577,"377,531","45,962,481","0.313%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",68.7826,"905,052","45,305,736","0.312%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",84.6098,"603,788","45,597,934","0.312%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",107.3862,"1,020,388","45,012,006","0.311%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",76.7697,"547,815","45,372,086","0.310%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",67.6089,"944,703","44,532,607","0.307%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",100.3127,"354,680","45,050,428","0.307%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.4879,"432,429","43,848,977","0.299%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.9382,"244,586","43,675,385","0.297%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.855,"944,412","42,887,915","0.296%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",95.969,"347,869","43,329,537","0.295%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.1979,"448,992","43,220,259","0.295%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",81.5362,"256,817","42,720,917","0.291%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",81.1528,"201,518","41,305,149","0.281%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",96.6387,"945,991","40,507,070","0.280%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",66.9641,"884,908","39,496,612","0.273%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",104.8294,"838,187","39,232,412","0.271%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",99.7737,"937,791","39,101,592","0.271%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",71.7707,"821,781","38,678,680","0.267%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",53.2237,"1,060,075","38,244,448","0.266%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",64.7205,"556,959","38,367,080","0.263%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",85.8339,"276,700","38,548,022","0.263%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",75.6242,"199,906","38,491,223","0.262%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",75.1141,"378,254","38,231,566","0.261%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",93.2787,"835,475","37,702,338","0.261%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.7876,"897,973","37,047,447","0.257%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",68.7868,"848,838","37,070,569","0.256%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.768,"228,687","37,620,206","0.256%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.077,"478,288","36,149,136","0.248%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",96.3155,"871,740","35,757,712","0.248%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",73.5089,"724,585","35,257,714","0.243%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",97.5307,"776,518","35,040,846","0.242%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",95.6215,"786,047","34,354,896","0.238%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",72.6238,"137,201","34,789,712","0.236%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",89.0244,"884,394","33,477,299","0.232%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",91.0293,"176,194","34,067,702","0.232%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",80.7728,"385,436","33,856,709","0.232%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",73.3992,"736,941","32,963,594","0.228%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",84.8938,"529,543","32,534,004","0.224%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",92.3604,"113,022","32,519,565","0.221%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",86.872,"772,428","31,263,374","0.217%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",69.246,"860,347","31,098,378","0.216%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",86.887,"661,996","31,216,763","0.216%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",80.087,"331,536","31,171,472","0.213%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",102.4465,"542,398","30,672,473","0.211%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",64.1685,"357,331","30,739,295","0.210%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",65.4025,"148,495","30,547,138","0.208%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",101.4187,"282,306","30,364,761","0.207%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",101.6382,"156,615","30,430,471","0.207%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.3082,"784,203","29,561,918","0.205%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",99.9039,"168,008","29,911,214","0.203%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",89.7806,"268,268","29,568,346","0.202%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",96.254,"165,968","28,818,437","0.196%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",54.6956,"274,369","28,166,475","0.192%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",79.5778,"297,286","27,399,440","0.187%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",68.6329,"692,911","26,713,306","0.185%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",72.9802,"640,541","26,657,321","0.185%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",73.0898,"148,913","26,259,716","0.179%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",58.5427,"72,611","26,291,529","0.178%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",93.2959,"689,009","25,642,301","0.178%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",94.7603,"479,169","25,817,820","0.178%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",62.4959,"88,843","26,195,800","0.178%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",83.0585,"96,424","26,111,101","0.177%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",82.5504,"406,293","24,715,604","0.170%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",102.1154,"602,332","24,458,690","0.169%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",70.0156,"15,198","24,945,589","0.169%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",68.1921,"402,228","24,500,059","0.168%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",52.34,"532,954","23,505,888","0.163%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",78.1277,"599,640","23,391,433","0.162%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",97.0533,"560,746","23,246,216","0.161%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",63.7685,"257,755","22,910,759","0.157%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",101.2431,"269,094","22,734,149","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",74.9009,"430,088","22,425,330","0.155%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",101.7962,"348,539","21,334,439","0.147%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.7843,"186,526","21,309,090","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",58.5118,"416,957","20,496,574","0.141%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",106.7725,"112,704","20,779,004","0.141%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",63.346,"261,979","18,965,803","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",75.8947,"388,891","18,405,523","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",88.3975,"126,270","18,526,358","0.126%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",70.3606,"407,397","17,737,537","0.123%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",81.9416,"367,274","17,173,320","0.119%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",71.9649,"236,527","17,237,042","0.118%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",76.7876,"464,881","16,093,137","0.112%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",68.0919,"91,125","16,309,361","0.111%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",73.5831,"316,616","15,421,552","0.106%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",100.9805,"374,506","15,116,788","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",100.1376,"312,813","14,990,604","0.103%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",78.2965,"462,958","14,065,187","0.098%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",96.2287,"61,510","14,405,435","0.098%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",61.0852,"115,954","13,716,689","0.094%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",80.8912,"96,530","13,690,271","0.093%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",101.9859,"32,577","13,435,211","0.091%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",64.7842,"300,363","12,607,648","0.087%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",83.9016,"295,675","12,560,067","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",83.432,"73,430","12,489,772","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",81.3296,"281,111","12,175,036","0.084%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",76.9433,"253,077","11,518,413","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",74.6145,"205,326","11,169,791","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",72.4985,"241,730","10,853,032","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",72.6393,"122,168","10,874,102","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",69.9921,"261,575","10,435,912","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",86.998,"80,744","10,418,884","0.071%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",70.446,"116,349","10,229,396","0.070%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.6936,"223,910","10,032,323","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",80.5916,"132,939","9,651,648","0.066%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",79.1776,"76,958","9,482,304","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",84.0646,"113,777","9,312,503","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.2172,"122,658","9,164,221","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",58.9912,"190,193","8,830,987","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",70.7021,"31,243","8,467,287","0.057%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",88.7737,"57,239","7,973,650","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",104.3842,"107,684","7,813,157","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",86.2458,"176,026","7,746,600","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",104.6043,"66,463","7,829,633","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",64.1977,"177,472","7,688,321","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",82.7826,"22,132","7,782,526","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",60.1547,"173,888","7,204,132","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",113.0236,"44,742","6,767,853","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.1313,"125,941","6,299,196","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",102.9066,"143,811","6,162,047","0.043%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",56.8264,"19,036","6,210,042","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",67.7545,"21,784","6,085,712","0.041%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",99.3268,"10,431","5,947,692","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.3557,"127,742","5,769,778","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",94.7192,"132,890","5,671,787","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",86.5403,"106,452","5,700,236","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.385,"45,097","5,717,418","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",91.6673,"137,550","5,489,037","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",92.7671,"45,224","5,554,894","0.038%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",87.7054,"112,344","5,251,798","0.036%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",58.6545,"64,242","5,268,344","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",87.9781,"58,390","5,229,371","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",67.9635,"2,086","5,087,065","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.4344,"49,955","4,756,533","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.1902,"41,132","3,664,068","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",107.8626,"99,065","3,552,346","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",85.8136,"24,180","1,284,630","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",84.8351,"16,674","685,790","0.005%"]