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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: 2025/08/15"]
["基金資產淨值"]
["15,417,991,572"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[15.32]
[]
["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",92.1357,"7,729,083","350,990,052","2.327%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",86.5069,"5,789,641","341,483,704","2.252%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",96.2814,"4,621,038","277,484,542","1.830%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",83.8779,"4,403,230","268,205,816","1.768%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",89.7548,"4,426,357","247,690,158","1.635%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.6796,"4,580,547","197,809,271","1.313%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",93.7542,"4,400,172","182,796,292","1.214%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",122.9773,"940,177","183,002,758","1.193%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",93.3905,"1,602,946","182,087,166","1.191%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",78.1779,"3,902,577","173,774,512","1.152%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",64.8369,"2,574,717","170,174,159","1.120%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",92.6268,"4,047,140","152,813,905","1.017%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.139,"2,994,419","147,385,878","0.975%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",98.2103,"726,466","147,295,827","0.960%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",67.68,"3,345,847","144,646,713","0.960%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",105.2196,"839,048","142,027,507","0.927%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",85.8919,"2,334,190","137,838,054","0.909%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",96.0179,"1,979,484","138,160,900","0.909%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",99.5497,"2,943,031","134,374,110","0.891%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",105.6019,"1,722,338","133,040,623","0.874%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",92.2579,"634,771","132,418,501","0.863%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",109.769,"3,213,326","127,852,897","0.850%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",90.2283,"1,360,034","129,478,412","0.849%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.6344,"2,718,082","126,389,518","0.837%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.7365,"2,124,373","125,508,927","0.828%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",75.4384,"490,337","124,456,734","0.810%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",79.2659,"2,319,768","121,260,626","0.802%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",115.5978,"2,984,542","118,934,257","0.791%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",89.0282,"2,488,208","118,489,656","0.785%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",85.2224,"2,346,603","118,102,453","0.781%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",80.9142,"2,099,718","116,500,900","0.769%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",69.9602,"1,922,861","114,369,612","0.754%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.9922,"485,278","113,376,002","0.738%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.4765,"1,926,207","109,812,146","0.725%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",71.0262,"2,294,697","108,655,609","0.720%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",54.2213,"1,160,160","108,970,374","0.714%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",89.9073,"1,699,770","107,874,416","0.711%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",83.8989,"1,640,587","106,705,172","0.703%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",95.0544,"2,215,694","106,066,560","0.702%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",71.3287,"316,388","107,855,951","0.702%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",100.5035,"899,549","105,514,574","0.690%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.2746,"3,003,889","102,380,824","0.684%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",89.0188,"1,908,980","102,803,049","0.679%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",68.8847,"482,709","97,114,487","0.633%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.6052,"2,645,666","94,648,390","0.631%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",84.1157,"1,617,358","95,046,450","0.627%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.2568,"1,549,803","95,095,436","0.627%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",110.8417,"3,067,439","93,094,649","0.624%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",81.7981,"161,712","93,973,513","0.611%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",73.1744,"1,264,132","92,187,418","0.606%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",101.5994,"1,460,462","91,427,254","0.602%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",95.9707,"2,046,759","89,240,840","0.592%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.004,"1,060,038","89,873,123","0.590%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",70.1169,"171,343","90,691,149","0.589%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",110.4123,"1,316,361","89,422,003","0.589%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",98.3556,"1,923,251","88,508,261","0.587%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",97.7877,"114,930","87,997,207","0.571%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",108.7516,"369,452","87,489,901","0.570%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",68.5945,"395,409","86,417,590","0.563%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.1166,"79,668","86,100,977","0.559%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",100.5266,"383,000","83,345,508","0.543%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",87.9221,"273,833","83,075,292","0.541%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",91.4886,"518,106","80,682,176","0.527%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",90.6598,"1,436,733","78,863,543","0.521%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.8964,"1,545,669","74,892,551","0.496%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",77.8616,"905,888","75,531,289","0.496%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",107.7786,"1,977,292","73,225,778","0.488%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.5955,"489,193","74,538,884","0.487%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",66.2334,"1,135,445","73,509,239","0.484%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",95.9031,"1,099,169","71,917,714","0.474%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",64.9352,"24,310","72,613,843","0.471%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",69.033,"1,702,710","69,783,088","0.464%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",119.8906,"1,774,387","69,371,441","0.461%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.8959,"1,407,851","69,389,424","0.459%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",93.61,"403,566","70,198,148","0.458%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",94.2078,"1,660,870","67,820,591","0.451%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",63.6673,"141,731","68,751,528","0.447%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",74.5588,"62,662","67,093,964","0.436%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",66.1092,"1,596,830","65,439,339","0.435%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",73.1147,"1,744,828","64,697,860","0.431%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",93.1217,"2,138,186","64,245,411","0.431%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",84.1708,"309,946","65,644,508","0.428%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",96.2428,"1,732,758","63,511,811","0.423%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",105.089,"1,584,581","63,045,005","0.419%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",77.821,"485,405","63,960,347","0.418%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",84.5468,"180,182","63,705,938","0.414%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",65.7432,"712,082","63,105,055","0.414%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.6477,"1,485,009","61,774,705","0.410%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",102.8873,"229,371","61,724,139","0.402%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",70.2394,"871,698","60,468,050","0.398%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",100.3544,"872,250","60,204,632","0.396%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",68.7933,"1,113,973","59,842,229","0.395%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",79.6551,"96,794","59,733,350","0.388%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.5114,"1,082,467","58,499,047","0.386%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.8591,"985,136","58,221,745","0.384%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",84.1089,"145,601","58,910,407","0.383%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",60.878,"1,410,672","56,608,970","0.376%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",93.6899,"1,053,784","56,206,417","0.371%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",74.9339,"763,034","56,305,317","0.370%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",79.1665,"39,125","56,992,281","0.370%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",84.2723,"145,366","56,421,181","0.367%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",93.038,"712,759","55,815,352","0.367%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",80.5433,"1,401,286","54,311,172","0.361%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",65.4275,"246,927","55,049,899","0.359%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",55.4331,"1,176,091","53,208,689","0.353%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",80.9788,"1,210,420","51,714,251","0.343%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",87.94,"16,710","52,756,953","0.342%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",103.0939,"152,428","52,570,875","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",65.7916,"385,748","52,317,066","0.342%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",94.3392,"970,386","50,936,382","0.337%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",112.5318,"886,960","50,632,565","0.334%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",78.9671,"558,335","50,784,844","0.333%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.0244,"128,177","51,011,520","0.332%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",66.8003,"792,399","50,093,548","0.330%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",66.8079,"924,893","49,217,517","0.325%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",81.5054,"1,172,097","48,261,073","0.321%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",105.9235,"1,407,907","47,659,242","0.318%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",79.4492,"735,166","47,663,166","0.314%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",87.0853,"1,031,543","47,019,803","0.312%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,890,134",83.4396,"628,717","47,307,300","0.311%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",71.7917,"235,268","47,376,195","0.309%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",104.8579,"335,697","47,179,759","0.308%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.7412,"31,561","47,342,884","0.307%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",102.8583,"861,896","46,280,065","0.306%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",97.5352,"917,021","45,347,841","0.300%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",100.2177,"834,996","45,332,443","0.299%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",83.7125,"862,691","45,198,730","0.299%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",75.4817,"560,772","45,283,007","0.297%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.4952,"192,568","45,561,891","0.297%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",85.5328,"223,379","44,898,725","0.293%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",83.7911,"723,213","43,984,471","0.290%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",60.9002,"181,697","43,842,293","0.286%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",83.8228,"638,248","42,743,931","0.281%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",71.4475,"203,736","42,219,817","0.275%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",69.79,"894,811","41,449,753","0.275%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",99.5454,"233,076","41,803,501","0.273%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",76.3028,"40,495","41,198,000","0.267%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",78.6556,"752,349","40,108,984","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",88.806,"730,231","39,957,379","0.264%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",78.0969,"491,993","39,824,118","0.261%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",107.7763,"1,294,049","38,794,286","0.260%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",106.1997,"158,180","39,819,586","0.259%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",97.6055,"180,466","39,524,963","0.258%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",86.6551,"445,322","38,989,605","0.256%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",103.3643,"85,010","39,194,875","0.255%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",75.5266,"285,892","38,513,413","0.252%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",71.5797,"48,035","38,647,900","0.251%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",69.2023,"828,152","37,364,268","0.248%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",101.3173,"138,977","37,685,006","0.245%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",75.8447,"62,843","36,446,087","0.237%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",74.8308,"408,329","35,914,000","0.236%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",84.2335,"745,497","35,373,339","0.234%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",99.5109,"161,393","35,819,130","0.233%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",91.2016,"925,486","35,016,728","0.233%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",94.0267,"534,919","35,255,293","0.232%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",73.3205,"532,149","34,309,434","0.226%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",91.7525,"156,767","34,567,748","0.225%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.02,"474,503","34,224,076","0.225%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",76.0054,"151,306","34,197,860","0.223%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.2442,"185,841","33,855,372","0.221%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",84.6454,"715,855","33,007,290","0.219%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.9229,"141,380","32,782,434","0.214%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.88,"624,510","32,098,133","0.212%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",105.2632,"883,680","31,574,748","0.211%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.8727,"11,249","32,349,870","0.210%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",105.3836,"571,092","31,610,863","0.209%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.1774,"609,556","31,549,011","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",105.2841,"532,366","31,581,022","0.208%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",91.991,"608,535","30,352,996","0.201%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.4265,"93,655","30,729,317","0.200%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.1081,"629,057","29,979,771","0.199%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",100.266,"493,945","30,075,776","0.198%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",73.3326,"200,306","28,595,911","0.187%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",81.6921,"541,200","28,180,004","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.3929,"109,785","28,322,022","0.184%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",62.1429,"359,455","27,960,590","0.184%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.8108,"337,492","27,636,856","0.181%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",75.9505,"392,992","27,338,523","0.180%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",97.0332,"162,972","26,719,391","0.174%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",98.261,"19,842","26,821,675","0.174%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",89.0038,"5,106","26,697,586","0.173%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",72.5539,"270,261","25,898,302","0.170%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",84.1638,"727,907","25,245,767","0.168%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.9933,"118,021","25,554,177","0.167%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",105.6746,"151,319","25,358,510","0.165%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",81.8141,"173,336","24,540,972","0.160%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",54.0572,"75,036","24,322,502","0.158%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",81.0389,"80,324","24,308,427","0.158%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",100.5348,"132,639","24,125,126","0.157%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",105.4737,"520,472","23,728,425","0.157%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.7999,"454,849","23,324,844","0.154%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",77.1463,"52,169","23,140,791","0.150%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",80.6904,"410,458","22,146,565","0.146%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.3693,"578,562","21,704,661","0.145%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",105.6894,"77,165","22,191,813","0.144%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",110.048,"356,957","21,456,501","0.141%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",60.719,"73,910","21,309,543","0.139%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.7636,"453,614","19,726,463","0.131%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",91.0181,"299,484","19,111,246","0.126%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",78.3826,"44,567","19,044,426","0.124%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",74.5977,"49,414","18,840,879","0.123%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",74.1988,"409,545","17,805,332","0.118%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",84.9395,"77,384","17,834,910","0.116%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",70.1944,"309,754","16,844,403","0.111%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.5923,"100,422","16,502,187","0.108%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",78.6777,"27,459","16,520,116","0.107%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",107.2911,"3,210","16,091,523","0.104%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",87.9217,"99,999","15,823,793","0.103%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",103.659,"28,854","15,546,780","0.101%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",99.6885,"214,545","14,951,276","0.098%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",106.0608,"188,834","13,998,157","0.092%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",69.4176,"69,543","13,534,627","0.088%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",88.6372,"44,828","13,293,808","0.087%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",87.5312,"59,091","13,127,934","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",85.8033,"185,589","12,868,773","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",83.5316,"37,779","12,528,076","0.082%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",79.2047,"51,959","11,879,122","0.077%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.6598,"3,489","11,797,389","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",77.14,"44,244","11,569,463","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.8195,"212,513","11,371,404","0.075%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",75.7635,"229,755","11,022,123","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",91.5123,"196,213","10,980,017","0.072%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",74.2075,"56,508","11,085,117","0.072%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",83.7236,"236,950","10,045,488","0.067%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.5415,"42,252","10,217,369","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.0772,"169,348","9,847,945","0.065%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",64.675,"214,371","9,699,959","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",86.7217,"204,910","9,624,830","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",61.4568,"41,083","9,217,287","0.060%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.9001,"118,685","8,746,846","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",93.4824,"161,189","8,412,291","0.056%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",108.7786,"201,760","8,157,311","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",108.9571,"152,383","8,170,692","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.2691,"92,916","8,125,462","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",90.8801,"23,660","8,178,115","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",66.2682,"37,400","7,951,121","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",62.1807,"37,560","7,460,686","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",115.9448,"119,910","6,955,761","0.046%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.3683,"94,235","6,609,443","0.043%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",70.712,"107,842","6,363,229","0.042%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.6675,"26,529","6,359,225","0.041%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.8837,"80,470","6,232,193","0.041%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",80.1791,"106,961","6,012,632","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",98.9809,"33,889","5,938,062","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",98.3054,"33,376","5,897,539","0.038%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.3619,"12,910","5,897,102","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",95.6244,"98,567","5,736,698","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",94.8768,"36,497","5,691,851","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",60.9597,"117,600","5,485,645","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",91.893,"22,460","5,512,844","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",90.5437,"96,925","5,391,933","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",70.9363,"48,755","5,319,513","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",82.5712,"97,277","4,953,612","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",63.8247,"76,158","3,828,971","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",112.9702,"27,644","3,727,519","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",89.7104,"1,191","1,345,477","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",86.5027,"6,110","700,578","0.005%"]