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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: 2025/11/20"]
["基金資產淨值"]
["16,560,462,438"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.46]
[]
["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",96.0407,"3,590,433","381,088,258","2.323%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",89.985,"1,789,273","369,992,207","2.245%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",99.9794,"1,220,457","300,130,551","1.820%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",87.0763,"1,070,556","290,017,384","1.758%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",91.7779,"1,257,179","263,810,899","1.601%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",74.9312,"1,741,248","215,385,861","1.311%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",97.0718,"1,974,761","197,139,165","1.202%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",95.0286,"4,414,635","192,989,839","1.192%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",124.0816,"4,145,675","192,328,328","1.186%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",81.7488,"1,595,095","188,588,646","1.148%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",68.6302,"229,583","187,624,694","1.134%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",97.6185,"1,910,677","167,749,559","1.024%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",101.7567,"3,124,400","158,964,301","0.979%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",71.9265,"1,567,013","160,118,106","0.976%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",108.9442,"3,699,752","153,173,421","0.947%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.9438,"1,528,733","155,003,921","0.945%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.5919,"69,867","147,767,067","0.893%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.9399,"647,727","146,996,210","0.892%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",96.2,"2,730,036","143,821,485","0.885%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",107.4413,"4,024,993","140,989,581","0.876%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",93.9349,"3,248,779","140,405,651","0.867%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",101.0667,"1,089,251","142,097,797","0.865%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",97.1514,"1,019,729","136,592,859","0.831%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",72.8414,"841,523","136,551,456","0.830%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",111.2085,"1,492,717","134,918,708","0.824%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",77.0063,"1,926,211","132,329,178","0.811%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.2062,"722,664","130,597,755","0.793%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.9794,"547,200","129,036,203","0.782%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",118.0912,"1,196,378","126,554,670","0.771%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",87.7569,"880,361","126,674,652","0.770%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",84.247,"648,910","126,346,252","0.767%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.5597,"605,805","123,554,550","0.750%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",75.7156,"709,165","120,648,583","0.733%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",100.3611,"2,139,817","118,528,754","0.729%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",55.7814,"2,750,766","116,769,981","0.722%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.8756,"534,521","118,825,488","0.721%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",74.5128,"1,782,575","117,358,481","0.719%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",88.9269,"240,798","117,805,460","0.713%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",100.5284,"569,962","116,841,868","0.709%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.1097,"2,791,805","111,660,991","0.691%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.7779,"525,308","113,450,631","0.688%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",92.1349,"578,319","110,828,523","0.673%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",73.2336,"2,244,608","107,541,252","0.663%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",113.3819,"1,641,525","107,692,107","0.660%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.4083,"1,287,607","102,388,681","0.626%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",82.4671,"478,956","103,064,087","0.625%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",87.2641,"546,848","102,706,449","0.623%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",114.2786,"1,565,986","99,974,615","0.613%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",76.9023,"316,346","100,914,825","0.611%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.7757,"1,335,490","99,053,125","0.606%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",72.7666,"1,510,147","98,034,143","0.601%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",104.4266,"311,584","97,881,103","0.593%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",112.172,"2,899,858","94,626,984","0.589%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",99.4421,"857,863","96,316,019","0.587%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",111.6321,"1,820,512","93,543,669","0.576%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",100.0144,"1,571,220","93,745,495","0.576%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",99.8974,"797,497","93,635,831","0.570%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.7303,"1,553,300","92,815,692","0.570%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.2986,"174,357","94,006,370","0.569%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.0778,"1,424,538","89,648,181","0.550%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",100.9224,"1,537,072","87,154,958","0.536%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",88.6184,"1,309,925","87,216,957","0.535%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",93.7455,"1,653,432","86,112,186","0.530%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",92.5996,"461,125","83,902,261","0.509%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",80.95,"1,995,614","81,794,428","0.506%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",74.1342,"1,632,863","81,532,002","0.502%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.4345,"674,569","79,978,837","0.487%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",67.7626,"1,253,409","78,928,267","0.484%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.6329,"259,458","79,341,570","0.481%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",110.4043,"903,160","78,130,566","0.477%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",73.7431,"663,861","77,645,753","0.473%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",97.6013,"1,439,722","76,236,366","0.469%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",98.5819,"75,089","77,002,290","0.465%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.0383,"1,331,482","75,021,478","0.461%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",66.1896,"1,170,478","74,449,032","0.457%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",112.8955,"435,100","73,579,603","0.447%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",121.2842,"774,399","73,097,581","0.446%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",96.5081,"825,402","72,367,192","0.442%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.2926,"741,780","71,444,287","0.436%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",86.3541,"1,366,694","70,149,200","0.432%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",102.7771,"702,675","70,645,671","0.431%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.8236,"1,381,373","69,191,900","0.426%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",87.8491,"1,325,483","68,948,313","0.424%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",74.8651,"914,694","69,003,006","0.422%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",67.6894,"1,598,206","67,676,369","0.418%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.5433,"664,154","67,201,676","0.410%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",105.6507,"1,342,472","66,019,000","0.407%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.4435,"246,182","66,545,385","0.403%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",70.3958,"799,472","65,983,415","0.403%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",102.5854,"1,921,511","64,103,538","0.399%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",89.0171,"1,017,005","64,942,165","0.398%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",82.7048,"1,078,788","64,600,750","0.397%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.8068,"192,646","65,286,035","0.395%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.2563,"831,363","62,430,253","0.382%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",64.0864,"767,126","62,071,764","0.379%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.3272,"365,996","62,067,579","0.377%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",96.4243,"1,579,787","60,253,643","0.373%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.8921,"310,370","61,326,031","0.372%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",77.6255,"111,996","60,754,582","0.368%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",68.2575,"1,036,840","59,820,453","0.367%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.8624,"154,666","60,527,345","0.366%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",85.3984,"1,015,367","59,553,931","0.366%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",80.641,"1,062,324","57,949,618","0.356%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",58.1166,"596,560","58,105,402","0.354%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",82.4071,"681,987","57,879,903","0.354%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",91.2254,"861,537","57,004,944","0.349%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",106.5344,"1,121,310","56,585,547","0.348%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",81.9913,"1,491,432","54,923,650","0.341%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.922,"895,298","55,397,180","0.340%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.3108,"562,273","55,417,100","0.338%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",66.2796,"983,504","54,897,972","0.337%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",98.5648,"343,986","55,432,027","0.337%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",70.067,"230,141","54,729,309","0.332%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",115.0957,"209,225","53,940,760","0.327%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",69.8212,"426,080","53,577,464","0.326%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",85.1987,"389,713","52,546,853","0.320%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",109.125,"746,154","51,142,523","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.667,"290,121","51,032,049","0.310%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",73.2349,"830,061","50,339,292","0.309%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.4384,"505,684","50,299,446","0.307%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.9241,"1,120,515","49,642,370","0.307%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",72.1209,"824,823","49,573,580","0.304%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",106.2712,"221,709","49,805,070","0.302%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",65.1263,"954,166","48,835,374","0.301%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",85.3014,"243,297","49,413,413","0.300%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",111.1691,"921,182","48,627,142","0.299%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",100.3712,"310,054","48,607,984","0.295%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",102.9036,"220,530","48,484,007","0.294%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",77.3158,"162,875","48,313,095","0.293%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",86.6324,"859,597","47,367,991","0.291%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",87.1368,"125,176","47,643,776","0.288%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",84.2554,"345,825","47,384,576","0.288%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.9046,"75,858","46,159,186","0.279%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",73.2674,"800,344","45,096,598","0.277%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",101.4562,"862,484","44,378,545","0.273%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.8549,"484,183","44,451,664","0.271%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",77.7939,"724,080","43,750,679","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.9022,"285,998","43,502,209","0.264%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",115.0037,"660,656","43,118,095","0.264%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",81.4163,"123,122","43,244,104","0.262%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",75.6841,"743,360","42,564,119","0.262%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.7664,"756,681","42,478,723","0.261%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.9444,"757,770","41,734,164","0.257%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.699,"155,792","42,038,324","0.255%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",104.1743,"804,300","41,145,503","0.253%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.0851,"175,743","41,281,962","0.250%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",76.3461,"832,699","40,551,072","0.250%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",103.6302,"783,018","40,149,009","0.247%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",71.2263,"397,094","40,057,085","0.244%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",79.3566,"642,679","39,720,252","0.244%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",101.6358,"711,659","38,106,111","0.234%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.1377,"59,935","38,561,469","0.233%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",87.2052,"295,320","38,144,953","0.232%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",95.4577,"796,850","37,459,946","0.231%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",77.8415,"36,353","37,940,464","0.229%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",93.2814,"436,935","37,305,402","0.228%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",79.0193,"667,178","37,033,192","0.228%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",78.4977,"780,340","36,788,741","0.227%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",95.5284,"73,631","37,308,599","0.226%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",88.9515,"233,906","36,129,596","0.220%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",98.6788,"5,709","36,257,502","0.219%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.1538,"579,967","34,925,954","0.214%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.4294,"696,661","34,712,119","0.214%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.9666,"50,923","34,045,510","0.206%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",67.1997,"294,840","33,593,390","0.205%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.904,"468,332","33,401,091","0.205%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",107.0504,"47,471","33,446,821","0.202%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.9977,"199,179","33,117,917","0.201%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",95.944,"180,580","32,974,427","0.200%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.7611,"688,956","32,420,862","0.200%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",59.5027,"182,702","31,976,564","0.194%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",101.5034,"72,502","31,713,712","0.192%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.6059,"806,766","30,278,196","0.188%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",85.5972,"238,460","30,755,603","0.187%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",74.7003,"639,237","30,341,189","0.187%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",79.2157,"576,530","30,195,173","0.186%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",93.617,"521,199","29,249,707","0.180%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",67.7847,"15,708","29,650,130","0.179%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.4132,"627,141","28,513,694","0.176%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.1502,"421,625","28,474,747","0.174%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.3742,"83,845","28,634,825","0.173%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",75.1659,"666,097","27,946,937","0.173%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.4623,"371,355","27,543,068","0.169%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",87.4488,"553,169","27,322,502","0.168%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.8027,"549,632","26,695,537","0.165%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.8861,"477,176","26,191,573","0.161%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.9333,"510,414","25,478,441","0.157%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",80.1423,"383,773","25,039,649","0.154%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",106.9221,"206,173","25,055,049","0.153%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",78.9835,"588,091","24,677,610","0.153%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.7118,"211,291","24,637,203","0.150%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",108.0508,"451,632","23,631,565","0.145%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",75.8579,"329,588","23,701,028","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",63.4272,"375,688","23,186,118","0.142%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",81.8108,"129,313","23,388,285","0.142%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.0943,"297,244","23,203,676","0.142%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.7097,"42,428","23,092,852","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.7761,"217,511","22,113,298","0.135%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.7649,"346,608","20,692,775","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.8874,"81,116","20,752,639","0.126%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",76.2385,"363,508","20,056,410","0.123%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.2429,"332,816","19,080,725","0.117%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.4573,"196,365","18,860,692","0.115%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",80.3412,"280,814","17,571,256","0.108%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",92.6521,"419,895","17,368,942","0.107%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",69.757,"27,620","17,435,897","0.105%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",108.0816,"326,102","16,798,584","0.103%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",105.5643,"272,993","16,491,249","0.101%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",101.8731,"16,917","15,914,619","0.096%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",70.6495,"421,668","15,451,607","0.096%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.842,"432,234","14,825,431","0.092%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",93.8085,"252,566","14,654,759","0.090%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",71.7389,"273,188","14,569,157","0.090%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",91.1514,"267,423","14,239,674","0.088%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",88.3252,"43,773","13,798,159","0.084%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.6589,"251,406","13,225,417","0.081%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",82.4756,"229,112","12,884,332","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",80.3115,"179,867","12,546,270","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",78.6713,"218,014","12,290,023","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.5831,"101,111","12,120,037","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",76.065,"237,274","11,835,349","0.073%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",78.8725,"88,467","11,951,818","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",93.873,"50,469","11,731,868","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.631,"202,120","10,838,328","0.067%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.2403,"108,240","10,652,992","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.6028,"91,962","10,358,331","0.063%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.6073,"53,351","10,323,924","0.063%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.6037,"101,196","10,248,603","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.9243,"172,504","10,142,468","0.062%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.8766,"5,524","9,482,758","0.057%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",96.2246,"27,896","9,019,328","0.055%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",94.5127,"157,448","8,858,862","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",69.4639,"160,849","8,681,326","0.053%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",111.7656,"84,558","8,730,014","0.053%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.0565,"44,263","8,674,621","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",88.0304,"1,118","8,636,326","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",64.0874,"157,713","8,009,383","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",118.0078,"23,733","7,374,072","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.9864,"211,503","7,068,970","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.2828,"114,098","6,868,939","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",69.7887,"242,041","6,541,434","0.041%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.5814,"189,406","6,472,597","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",82.554,"28,973","6,448,290","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",92.1964,"94,972","6,337,289","0.039%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",101.0129,"116,824","6,312,093","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",99.7966,"121,229","6,236,092","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",98.2899,"125,814","6,141,938","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.6597,"31,641","6,040,071","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",63.4365,"51,325","5,946,029","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.4416,"101,647","5,838,979","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",73.0139,"121,156","5,703,119","0.035%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.2625,"49,344","5,669,889","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",83.3934,"38,391","5,211,088","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",64.8033,"32,591","4,049,426","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",114.4054,"90,863","3,931,929","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",92.9668,"21,304","1,452,327","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",90.3667,"15,577","762,323","0.005%"]