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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: 2025/07/03"]
["基金資產淨值"]
["14,473,948,077"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.38]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1959337749","QATAR 4.817 03/14/49","(USD)12,700,000",90.42,"5,368,349","331,099,168","2.325%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",85.0297,"3,603,673","322,638,541","2.254%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",95.0239,"2,780,998","263,242,192","1.838%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",82.1244,"2,607,528","252,417,520","1.762%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.5393,"2,704,283","234,862,564","1.641%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.3054,"3,000,529","189,147,202","1.328%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",122.013,"5,144,704","174,527,980","1.241%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",93.1505,"3,025,123","174,577,600","1.227%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",92.1253,"417,843","172,656,112","1.196%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",65.4391,"1,354,677","165,095,445","1.150%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",73.9765,"2,615,320","158,060,107","1.110%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",93.5983,"2,824,749","148,429,629","1.045%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",95.2005,"3,869,959","137,245,762","0.975%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",81.5137,"2,141,607","138,901,840","0.974%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",104.6167,"4,603,279","135,738,595","0.970%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",64.5278,"2,329,627","132,562,849","0.932%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",95.1377,"993,651","131,586,761","0.916%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",84.9148,"1,419,085","130,986,646","0.915%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",98.4013,"1,914,309","127,674,268","0.895%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",90.1856,"3,381,512","124,425,432","0.883%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",103.4885,"742,879","125,323,114","0.871%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",89.6254,"557,782","123,626,632","0.858%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",108.3061,"2,231,863","121,257,886","0.853%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.3468,"1,774,294","121,116,059","0.849%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",74.1286,"2,368,304","117,554,290","0.829%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",68.4258,"1,410,307","118,375,189","0.828%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",77.7649,"1,366,020","114,351,921","0.799%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",113.2884,"1,987,686","112,039,058","0.788%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",87.2659,"1,527,495","111,641,018","0.782%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",83.284,"1,531,802","110,941,382","0.777%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",69.594,"1,202,152","109,359,885","0.764%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.9557,"2,655,450","107,850,551","0.763%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.8062,"1,306,937","109,066,505","0.763%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",86.4469,"1,171,049","104,312,059","0.729%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",70.948,"2,248,467","103,120,942","0.728%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.7354,"484,222","103,806,691","0.721%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",68.0742,"1,428,299","100,101,914","0.701%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.9998,"1,057,996","100,338,635","0.701%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",92.8956,"1,326,446","99,638,633","0.698%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",111.7388,"2,197,650","97,941,635","0.692%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",80.6761,"905,591","98,628,068","0.688%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",97.8281,"105,878","98,723,702","0.683%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",86.6609,"1,182,870","96,199,659","0.673%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",114.9666,"2,657,697","92,815,278","0.660%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.1791,"1,863,879","90,585,502","0.639%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",82.6557,"1,028,272","89,775,634","0.627%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",80.6496,"1,715,619","89,061,698","0.627%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",77.7425,"964,651","89,661,935","0.626%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",64.6909,"2,796,383","87,666,000","0.625%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",107.8528,"2,193,831","87,072,136","0.617%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",71.7022,"752,729","86,830,393","0.605%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",99.8755,"844,902","86,391,336","0.603%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.9266,"1,944,791","84,451,710","0.597%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",96.4906,"2,080,305","83,463,385","0.591%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",68.765,"593,556","84,859,650","0.590%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",97.2579,"1,292,785","84,127,143","0.590%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",108.6495,"639,933","84,582,688","0.589%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",107.0316,"2,277,158","82,767,662","0.588%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",93.5584,"1,379,914","83,624,689","0.587%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",67.8409,"1,909,797","82,154,324","0.581%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",96.0823,"1,868,378","80,229,081","0.567%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.7409,"1,893,303","79,487,902","0.562%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.6236,"1,635,229","78,674,992","0.555%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",89.5137,"42,385","75,879,893","0.525%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.631,"902,123","74,945,560","0.524%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",76.7655,"440,387","71,580,732","0.498%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.6753,"10,687","71,729,844","0.496%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",59.7711,"1,054,072","70,658,637","0.495%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.0671,"1,662,805","69,940,198","0.495%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.7778,"1,366,465","69,733,104","0.491%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",65.4066,"664,775","69,777,167","0.487%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",93.9105,"568,039","67,693,068","0.472%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",91.502,"1,754,827","65,956,897","0.468%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",119.1326,"1,210,047","66,260,184","0.466%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.2949,"876,295","65,736,089","0.460%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",61.572,"1,503,632","63,911,024","0.452%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",92.4808,"1,178,036","63,995,968","0.450%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",65.5464,"1,122,987","63,689,655","0.448%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",81.8192,"1,696,059","61,336,390","0.435%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",92.4742,"1,516,732","61,325,130","0.434%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",70.5762,"1,751,171","61,047,715","0.434%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",71.223,"1,257,883","60,580,437","0.427%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",63.7144,"1,109,102","60,623,515","0.427%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",82.6502,"1,694,678","59,862,324","0.425%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",77.1649,"108,314","60,962,121","0.422%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",102.7717,"1,068,316","59,264,311","0.417%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",92.0513,"1,157,634","58,390,553","0.411%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",100.0756,"1,697,025","57,709,606","0.410%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",63.6323,"334,088","58,710,687","0.408%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",66.3531,"1,080,655","57,394,747","0.404%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.5399,"1,297,205","56,243,263","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",68.5668,"507,353","56,739,506","0.396%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",97.9274,"424,034","56,470,807","0.393%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",76.3419,"1,399,840","55,029,177","0.390%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",95.5145,"688,203","55,079,393","0.385%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",90.3698,"615,896","55,057,013","0.385%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",65.1289,"648,364","54,457,961","0.381%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",82.2374,"1,295,105","52,924,077","0.375%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",65.2879,"1,281,869","52,802,630","0.374%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",59.0571,"1,030,240","52,786,635","0.372%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",73.9123,"421,189","53,384,422","0.372%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",92.0115,"581,681","53,059,378","0.371%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",75.4876,"1,093,410","52,236,808","0.368%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",91.6249,"342,562","52,836,421","0.367%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",78.9118,"987,210","51,147,941","0.360%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",54.3,"839,407","50,100,197","0.352%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",85.6849,"1,142,969","49,411,083","0.349%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",100.1926,"1,433,589","49,110,521","0.349%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",65.2581,"132,821","49,880,835","0.346%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",67.6197,"1,141,948","48,741,940","0.345%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",79.4699,"164,469","49,126,662","0.341%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.4301,"624,233","48,489,663","0.339%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",111.2555,"522,296","48,117,453","0.336%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",76.9905,"840,715","47,260,978","0.332%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",64.9511,"486,448","46,818,342","0.327%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.4921,"640,797","46,377,461","0.325%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",70.7566,"1,006,168","44,882,781","0.317%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.5116,"1,018,879","44,768,267","0.316%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",79.0636,"742,160","45,000,099","0.316%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",70.2742,"1,094,812","44,576,729","0.316%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",78.1792,"486,470","45,082,832","0.315%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",86.2141,"728,360","44,744,595","0.314%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.9908,"1,149,922","43,995,452","0.312%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",103.5465,"7,334","44,783,360","0.309%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",102.0709,"515,982","44,145,156","0.309%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",84.5159,"1,055,013","42,644,822","0.302%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",98.6851,"502,511","42,908,433","0.300%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",74.5747,"344,254","43,004,259","0.299%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",95.5077,"583,017","42,683,482","0.299%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",82.0187,"574,547","42,567,192","0.298%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",83.3523,"407,746","42,057,716","0.293%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",57.446,"1,198,425","39,752,156","0.283%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",82.6715,"344,312","40,522,332","0.282%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.1383,"1,054,859","39,614,710","0.281%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",68.2624,"988,698","38,773,724","0.275%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",102.1557,"1,075,139","38,554,826","0.274%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",74.3752,"949,676","38,600,275","0.273%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",106.0653,"944,591","38,227,271","0.271%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",66.9045,"652,337","38,195,331","0.268%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",96.4547,"936,845","37,544,552","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",76.9866,"492,833","37,735,807","0.264%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",86.9833,"422,451","37,619,835","0.263%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",76.8181,"292,958","37,653,244","0.262%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",69.823,"978,383","36,237,733","0.257%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",85.1041,"294,676","36,807,096","0.256%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",74.6082,"55,979","36,570,014","0.253%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",102.8606,"925,503","35,589,372","0.252%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",98.8651,"987,657","35,347,158","0.251%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.4853,"580,761","35,543,481","0.250%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",75.5399,"831,771","34,892,237","0.247%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.809,"998,750","33,610,084","0.239%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",97.4248,"883,148","33,708,603","0.239%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.9667,"225,394","34,122,924","0.237%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",93.3638,"293,082","33,649,463","0.235%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.2427,"494,913","33,198,258","0.233%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.8689,"827,975","32,812,900","0.232%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",86.7672,"645,954","32,022,512","0.226%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",94.7098,"233,236","32,113,822","0.223%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",89.8636,"871,389","31,144,273","0.221%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",71.278,"964,735","30,827,384","0.220%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",69.7999,"275,009","31,395,648","0.219%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",82.9246,"451,393","31,082,556","0.218%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",88.2208,"769,420","30,524,056","0.216%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.7909,"435,884","30,812,526","0.216%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",103.173,"639,505","29,747,877","0.210%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",104.173,"280,102","30,036,210","0.209%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",103.7608,"384,365","29,917,349","0.209%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",103.3514,"300,478","29,799,311","0.208%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",101.5715,"892,997","29,117,734","0.207%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",91.468,"375,337","29,010,264","0.203%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",98.6598,"272,654","28,446,583","0.198%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",56.7729,"386,174","28,155,253","0.197%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",75.4996,"724,137","26,557,937","0.188%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",80.8133,"370,087","26,796,033","0.188%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",70.836,"16,386","26,551,380","0.184%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",75.5582,"227,353","26,142,828","0.182%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",97.4987,"554,518","25,581,750","0.181%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",64.2158,"171,116","25,921,488","0.180%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",95.3624,"769,699","25,241,178","0.180%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.6337,"168,646","25,791,258","0.179%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",72.3792,"102,449","24,834,213","0.172%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",104.477,"671,051","24,099,084","0.171%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",84.0038,"501,748","24,220,809","0.171%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.6159,"11,817","24,432,823","0.169%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.6089,"605,864","23,185,563","0.164%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",100.0346,"626,415","23,074,371","0.164%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",79.5981,"14,180","22,950,522","0.159%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",103.4316,"345,525","22,366,815","0.157%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",76.9451,"490,651","22,185,586","0.157%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.5437,"315,922","22,331,858","0.156%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",104.662,"570,560","21,124,036","0.150%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",80.0056,"256,614","21,107,228","0.148%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.1156,"414,629","20,811,929","0.147%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",60.4207,"470,871","20,382,699","0.144%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",108.2622,"192,566","20,289,909","0.142%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",64.0855,"318,108","18,477,767","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.9175,"444,189","18,197,417","0.129%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",88.9682,"181,161","17,956,536","0.125%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",72.7631,"464,764","17,664,979","0.125%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",84.0633,"412,237","16,966,590","0.120%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.6498,"287,203","16,988,357","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",71.3846,"162,976","16,465,846","0.115%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.4226,"521,286","15,828,121","0.113%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",75.9736,"363,451","15,333,818","0.108%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",103.4253,"435,927","14,910,311","0.106%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",102.2633,"357,637","14,742,793","0.104%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",83.0324,"519,130","14,364,439","0.103%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",98.1423,"111,889","14,148,689","0.099%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",82.1622,"124,384","13,391,230","0.093%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",104.136,"85,154","13,211,237","0.092%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",86.2948,"318,342","12,440,696","0.088%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",66.0626,"335,849","12,381,080","0.088%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",85.155,"332,532","12,276,374","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",84.8543,"109,286","12,233,014","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.3887,"319,939","11,877,568","0.084%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",78.8285,"284,340","11,364,312","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",77.0882,"238,645","11,113,424","0.078%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",75.2943,"272,699","10,854,799","0.077%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",74.3846,"148,680","10,723,661","0.075%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",72.272,"293,312","10,377,423","0.074%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",89.3834,"117,465","10,308,769","0.072%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",72.3467,"151,020","10,116,972","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.1671,"252,335","9,788,838","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",83.4652,"163,751","9,626,208","0.068%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",81.5659,"105,875","9,407,158","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",86.2696,"140,876","9,203,425","0.065%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",63.4953,"149,623","9,153,794","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",61.0563,"213,269","8,802,181","0.062%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.4606,"60,176","8,357,029","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",91.8322,"90,878","7,943,396","0.056%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",88.5449,"200,339","7,659,048","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",106.2628,"136,026","7,659,685","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",65.5509,"199,199","7,560,116","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",106.0213,"93,547","7,642,279","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.6532,"45,671","7,664,127","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.7159,"194,986","7,117,822","0.051%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.6606,"68,941","6,612,019","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",71.8418,"141,359","6,214,246","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",58.9642,"44,213","6,205,417","0.043%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",71.445,"50,596","6,179,920","0.043%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",101.2875,"34,154","5,840,847","0.041%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",98.0227,"141,945","5,652,580","0.040%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",97.0596,"148,051","5,597,039","0.040%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",88.4263,"121,442","5,609,107","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",77.8156,"64,702","5,609,144","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",93.6072,"152,844","5,397,950","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",94.4277,"61,890","5,445,269","0.038%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",90.551,"126,349","5,221,715","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",60.4791,"80,198","5,231,383","0.037%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",89.329,"69,462","5,113,346","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",69.4208,"18,077","5,004,024","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",81.8037,"64,370","4,717,294","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",63.8133,"51,645","3,679,858","0.026%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",109.2956,"1,181","3,466,453","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.0464,"27,943","1,254,904","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",86.0932,"2,104","670,228","0.005%"]