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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: 2025/06/12"]
["基金資產淨值"]
["14,758,204,053"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.67]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1959337749","QATAR 4.817 03/14/49","(USD)12,700,000",89.4192,"4,464,047","335,111,138","2.301%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",84.1078,"2,707,765","326,622,798","2.232%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",93.6372,"2,016,058","265,482,547","1.813%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",81.2291,"1,856,461","255,518,966","1.744%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.2417,"1,992,734","239,561,013","1.637%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",67.2226,"2,369,916","182,497,721","1.253%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",121.1848,"4,607,158","177,407,405","1.233%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",91.8766,"4,756,723","176,227,205","1.226%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",91.3417,"2,494,038","175,201,145","1.204%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",73.38,"2,108,865","160,461,373","1.102%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",62.0886,"826,530","160,315,037","1.092%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",88.2691,"2,358,428","143,260,266","0.987%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",94.1306,"3,468,535","138,884,936","0.965%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",80.3248,"1,823,592","140,084,994","0.962%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",100.3241,"4,123,826","133,220,837","0.931%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",64.0141,"1,941,156","134,590,625","0.925%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",94.3218,"562,567","133,516,863","0.909%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",84.0533,"1,040,201","132,697,659","0.906%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",97.554,"1,502,046","129,542,486","0.888%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",89.2985,"3,030,754","126,089,924","0.875%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",102.1172,"304,119","126,561,754","0.860%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",89.1441,"196,233","125,845,656","0.854%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",107.4165,"1,855,905","123,081,550","0.847%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",91.5213,"1,396,841","121,531,624","0.833%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.9079,"2,129,608","118,329,131","0.816%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",66.9413,"1,127,635","118,522,320","0.811%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",77.6258,"966,297","116,823,588","0.798%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",111.6411,"1,593,876","112,998,503","0.776%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",86.4421,"1,131,341","113,179,895","0.775%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",82.2544,"1,205,935","112,138,697","0.768%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",69.0468,"907,373","111,043,842","0.759%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",97.3324,"2,377,995","108,568,474","0.752%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",77.5209,"982,020","109,803,054","0.751%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",70.6041,"1,999,152","105,027,008","0.725%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",85.7502,"858,389","105,897,297","0.723%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.4364,"180,209","105,649,342","0.717%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",96.9231,"3,046,614","100,103,628","0.699%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",85.7838,"794,968","101,255,756","0.691%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",111.2607,"1,904,411","99,808,995","0.689%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",91.5021,"956,018","100,445,050","0.687%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",79.9575,"591,249","100,041,310","0.682%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",65.7702,"1,073,210","98,981,429","0.678%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.9077,"884,672","97,599,420","0.667%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",113.6843,"2,360,520","93,931,902","0.652%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",97.0132,"1,568,094","91,608,443","0.631%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",76.5239,"724,830","90,325,767","0.617%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.1398,"789,285","90,195,323","0.617%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",79.1706,"1,513,259","89,478,137","0.617%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",71.6819,"539,264","88,840,910","0.606%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",62.5191,"2,499,892","86,709,118","0.604%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",105.4213,"1,868,061","87,104,577","0.603%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",98.5488,"585,343","87,242,263","0.595%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.2811,"1,713,579","85,610,306","0.592%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",106.6729,"2,032,123","84,424,314","0.586%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",95.3473,"1,827,365","84,408,074","0.584%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",107.6626,"342,353","85,779,434","0.584%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.8178,"394,857","85,652,917","0.583%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",92.8174,"1,118,627","84,907,445","0.583%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",95.4484,"1,045,245","84,497,598","0.580%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",66.4679,"1,717,313","82,378,815","0.570%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",94.4147,"1,633,323","80,684,988","0.558%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",98.6335,"1,701,113","80,448,340","0.557%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",85.3696,"1,460,568","79,353,891","0.548%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",88.6491,"1,807,980","76,908,804","0.533%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.8036,"683,906","76,850,412","0.525%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.9218,"235,600","72,453,788","0.493%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",67.5412,"1,790,158","70,156,158","0.488%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.726,"863,028","71,050,718","0.487%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",104.7489,"1,131,516","70,011,974","0.482%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",64.6217,"467,113","70,556,089","0.481%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",62.8183,"1,446,521","69,106,113","0.478%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",93.0681,"337,187","68,658,676","0.468%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",118.9053,"990,734","67,684,305","0.465%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",90.3029,"1,584,086","66,618,671","0.462%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",107.6964,"658,440","66,293,367","0.454%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",91.9118,"996,510","65,093,380","0.448%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",60.9209,"1,326,276","64,717,783","0.448%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",94.412,"1,283,112","64,078,117","0.443%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",63.3568,"892,553","63,005,391","0.433%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",76.862,"1,491,899","62,146,530","0.431%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.7591,"1,518,845","61,961,121","0.430%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",69.368,"1,529,034","61,409,447","0.426%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",63.6544,"922,273","61,986,479","0.426%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",81.8607,"1,497,900","60,680,582","0.421%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",69.726,"1,077,802","60,697,575","0.419%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",101.0214,"866,030","59,620,826","0.410%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",98.1582,"1,507,422","57,930,981","0.403%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",62.3907,"166,791","58,914,826","0.400%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",89.176,"930,895","57,892,898","0.399%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",64.7819,"932,664","57,349,493","0.395%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",97.0852,"226,851","57,297,732","0.390%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",81.5491,"1,147,748","56,190,172","0.389%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.1641,"354,033","56,881,868","0.388%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",74.9966,"1,229,377","55,326,847","0.383%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",94.5988,"528,254","55,830,336","0.382%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",89.1443,"464,873","55,583,744","0.380%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",58.8424,"891,583","53,827,769","0.371%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",91.7569,"379,772","54,153,102","0.370%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",80.9599,"1,145,889","53,323,482","0.369%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",62.9605,"452,431","53,879,146","0.368%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",72.9765,"274,989","53,944,262","0.367%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.8149,"179,373","53,597,131","0.364%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",74.5238,"954,710","52,778,955","0.364%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",78.6158,"830,546","52,150,768","0.359%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",61.9387,"1,149,862","51,268,378","0.355%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",53.2354,"713,597","50,269,502","0.345%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",84.3348,"994,301","49,772,739","0.344%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",98.4957,"1,267,128","49,410,667","0.343%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",64.2204,"16,992","50,238,588","0.341%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",66.6323,"1,010,379","49,156,326","0.340%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",76.64,"1,609,431","48,488,062","0.339%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.0983,"484,659","49,450,273","0.338%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.4064,"369,462","48,869,734","0.334%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",76.1916,"699,096","47,867,099","0.329%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",64.158,"360,289","47,330,942","0.323%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",64.4283,"531,746","46,693,830","0.320%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",78.8684,"567,383","45,941,443","0.315%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",102.17,"1,228,405","45,224,001","0.315%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",102.9084,"875,606","45,550,855","0.315%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",70.022,"954,775","45,458,142","0.314%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",85.8722,"613,889","45,612,073","0.313%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.6575,"909,240","45,221,531","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.2606,"387,819","45,597,655","0.312%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.1813,"1,027,097","44,692,508","0.310%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.1517,"371,887","44,773,299","0.306%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.9739,"447,515","43,440,086","0.297%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",82.9969,"949,433","42,860,229","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.6169,"254,973","43,447,196","0.296%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",96.7154,"364,290","43,037,929","0.294%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.7677,"460,715","42,900,741","0.294%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",82.4163,"273,643","42,560,407","0.290%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",82.4661,"217,838","41,369,352","0.282%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.2544,"950,776","40,591,450","0.281%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",68.2735,"889,633","39,689,229","0.275%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",55.2943,"1,067,529","39,160,326","0.273%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",74.1445,"830,200","39,382,738","0.272%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.7968,"843,698","39,024,467","0.270%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",100.7258,"946,298","38,906,465","0.270%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",66.1984,"563,777","38,678,291","0.266%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",76.686,"209,878","38,469,781","0.262%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",94.7693,"840,368","37,753,370","0.262%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",86.326,"292,671","38,210,921","0.261%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",75.5944,"389,256","37,922,161","0.260%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",73.7958,"900,758","37,019,865","0.257%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",69.7114,"857,206","37,028,047","0.257%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",84.2203,"234,919","37,278,849","0.254%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",98.1027,"878,144","35,896,926","0.249%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.2907,"486,775","36,273,407","0.249%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",100.0507,"788,072","35,428,736","0.245%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",74.4798,"731,294","35,209,151","0.244%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.7495,"790,872","34,259,774","0.237%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.7781,"147,157","34,833,905","0.237%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",89.6768,"890,476","33,237,200","0.231%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",81.608,"395,716","33,714,388","0.231%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",91.9335,"189,444","33,910,816","0.231%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",72.9618,"741,464","32,295,460","0.224%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",85.422,"539,317","32,265,197","0.222%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.8153,"127,309","32,556,332","0.221%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",88.9786,"777,622","31,560,561","0.219%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",70.6071,"865,386","31,253,173","0.218%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",87.6089,"669,341","31,023,016","0.215%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",81.105,"343,665","31,113,256","0.213%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",67.5599,"163,245","31,100,558","0.212%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",65.3137,"363,927","30,837,458","0.211%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",102.8513,"549,579","30,350,386","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",103.4863,"170,899","30,537,781","0.208%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",102.8436,"183,331","30,348,108","0.207%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",102.3127,"292,634","30,191,450","0.207%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",100.8312,"790,541","29,583,204","0.206%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",90.6826,"279,372","29,435,467","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",98.0389,"178,012","28,930,288","0.197%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",56.7337,"286,020","28,795,455","0.197%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",80.8847,"303,726","27,448,501","0.188%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",75.2564,"645,044","27,093,043","0.188%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.9654,"695,583","26,839,909","0.187%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",95.2181,"692,672","25,793,881","0.179%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",85.1193,"108,612","26,373,735","0.179%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",74.0091,"157,508","26,207,208","0.179%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.259,"84,195","26,230,105","0.178%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",63.3011,"98,509","26,151,314","0.178%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.9507,"484,177","25,765,825","0.178%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.0175,"403,734","24,793,764","0.171%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",71.5671,"26,213","25,131,311","0.170%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",83.2629,"414,578","24,570,053","0.169%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",103.1777,"605,302","24,357,361","0.169%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.5997,"537,130","23,725,109","0.164%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",98.0848,"563,728","23,155,077","0.161%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",78.3801,"601,953","23,129,186","0.161%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.703,"262,705","22,911,838","0.157%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",103.0816,"276,271","22,813,765","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",76.4144,"433,679","22,549,118","0.156%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",102.8118,"353,626","21,237,119","0.146%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.607,"193,690","21,224,455","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",59.9109,"419,824","20,684,548","0.143%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",107.4136,"121,831","20,602,844","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",64.2284,"266,627","18,953,166","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",76.8364,"392,206","18,365,654","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",89.3087,"132,072","18,447,874","0.126%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",72.6316,"410,798","18,046,473","0.125%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.4855,"369,476","17,245,018","0.119%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.1341,"240,724","17,264,923","0.119%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",77.9881,"467,604","16,109,462","0.112%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",69.5881,"99,436","16,427,795","0.112%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.9826,"319,547","15,488,635","0.107%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",102.0088,"378,744","15,050,895","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",101.4232,"315,524","14,964,483","0.104%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",79.2518,"465,669","14,031,841","0.098%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.5376,"67,360","14,391,188","0.098%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",62.8279,"120,634","13,904,906","0.095%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",81.2378,"99,160","13,550,996","0.092%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",103.107,"38,988","13,387,375","0.091%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",66.0189,"302,000","12,662,993","0.088%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",84.2763,"297,532","12,434,546","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",84.8196,"77,307","12,514,703","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",81.8701,"283,362","12,079,523","0.084%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",77.9863,"254,630","11,506,485","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",76.9086,"207,604","11,347,477","0.078%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",73.8503,"243,355","10,896,239","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",73.542,"124,379","10,850,754","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",72.2405,"263,107","10,616,088","0.074%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",88.3542,"84,661","10,428,975","0.071%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",70.6324,"119,660","10,108,820","0.069%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",112.81,"225,383","9,986,731","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.2749,"135,596","9,711,404","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",80.1792,"79,913","9,464,036","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",85.331,"116,144","9,316,721","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.9911,"124,922","9,146,482","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",59.9929,"191,307","8,851,657","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.572,"34,642","8,566,106","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",91.4281,"60,989","8,093,857","0.055%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",65.7918,"178,537","7,765,805","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",106.1092,"69,286","7,827,940","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",87.1832,"177,435","7,718,068","0.053%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",105.1303,"110,269","7,755,722","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.1226,"24,929","7,794,652","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.3372,"174,906","7,240,002","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",113.8458,"47,406","6,718,951","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",71.416,"126,696","6,322,248","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",58.9801,"22,073","6,352,625","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.7143,"144,890","6,121,010","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",69.1847,"25,260","6,124,717","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",100.0102,"13,365","5,902,401","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.3384,"128,324","5,744,717","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",95.597,"133,545","5,641,944","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",87.07,"107,340","5,652,568","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.981,"47,170","5,679,080","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",93.4108,"138,177","5,512,919","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.1277,"46,919","5,496,212","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",60.2079,"65,662","5,330,029","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.7915,"113,050","5,240,295","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",88.2272,"59,242","5,168,681","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",68.6488,"4,111","5,064,397","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",80.504,"51,316","4,751,187","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",62.1288,"42,079","3,666,720","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",108.6265,"99,481","3,526,005","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.1602,"24,427","1,286,005","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",85.9411,269,"684,730","0.005%"]