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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: 2025/12/18"]
["基金資產淨值"]
["16,478,627,512"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.38]
[]
["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",94.155,"5,116,868","377,145,381","2.320%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",88.2874,"3,211,065","366,451,295","2.243%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",98.1778,"2,421,556","297,514,335","1.820%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",85.5702,"2,244,526","287,701,123","1.760%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",90.9057,"2,379,542","263,779,304","1.615%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",74.6758,"2,762,170","216,685,330","1.332%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",125.1669,"5,107,616","195,848,509","1.219%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",95.578,"2,865,612","195,944,376","1.206%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.2695,"28,724","193,261,914","1.173%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.5824,"2,429,786","187,658,937","1.154%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",67.204,"1,042,913","185,466,275","1.132%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",96.1209,"2,700,290","166,740,892","1.028%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",72.0667,"2,223,772","161,950,103","0.996%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",109.6189,"4,558,224","155,582,049","0.972%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",98.8435,"3,843,938","155,876,214","0.969%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.515,"2,076,674","155,673,045","0.957%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",88.4285,"1,244,450","149,213,375","0.913%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.017,"728,798","148,297,136","0.904%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",94.0094,"3,358,753","141,877,933","0.881%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",100.5157,"1,754,633","142,661,876","0.876%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",106.7132,"448,450","141,360,833","0.861%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.1838,"325,922","139,093,636","0.846%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",110.9361,"2,127,330","135,863,229","0.837%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",95.5974,"1,629,867","135,681,322","0.833%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",71.2119,"1,306,917","134,761,447","0.826%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",76.9817,"2,356,921","133,540,188","0.825%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.7296,"1,348,490","132,567,382","0.813%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.5289,"1,171,053","129,533,938","0.793%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",116.8985,"1,845,749","126,463,357","0.779%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",86.2977,"1,407,110","125,748,563","0.772%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",82.7602,"1,164,548","125,292,304","0.767%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",77.1832,"1,272,682","124,152,310","0.761%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",71.8678,"1,074,334","123,535,747","0.756%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",100.3068,"2,636,329","119,586,927","0.742%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.5364,"1,026,953","119,503,489","0.731%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",101.1076,"1,150,723","118,628,277","0.727%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",73.8068,"2,222,866","117,347,773","0.726%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",88.8447,"729,236","118,811,638","0.725%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",55.0604,"290,502","116,352,570","0.708%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.3161,"3,358,741","112,946,777","0.706%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.7055,"942,728","114,434,040","0.700%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",74.6301,"2,773,429","110,630,214","0.688%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",114.0563,"2,140,390","109,358,963","0.677%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",90.507,"1,050,836","109,901,784","0.673%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.5086,"1,791,624","103,459,875","0.639%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",116.6122,"2,127,279","102,982,571","0.638%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",85.335,"929,024","101,387,575","0.621%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",80.2745,"859,543","101,274,247","0.620%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.5331,"1,688,214","99,698,482","0.615%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",75.8423,"650,513","100,466,770","0.614%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",70.8556,"1,912,497","96,363,896","0.596%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",98.271,"1,291,390","96,083,469","0.591%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",101.956,"714,854","96,470,758","0.590%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",113.2969,"452,846","96,481,346","0.588%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",99.406,"2,009,067","94,057,920","0.583%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",110.6554,"2,256,110","93,603,712","0.582%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",99.6904,"1,207,578","94,327,071","0.580%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.3957,"1,900,626","93,251,759","0.577%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.0208,"484,023","94,521,930","0.577%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.0517,"1,828,956","90,473,681","0.560%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",101.0179,"1,883,281","88,063,961","0.546%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",88.4008,"1,620,926","87,827,056","0.543%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",93.2439,"1,993,643","86,462,863","0.537%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",91.7422,"808,488","83,912,958","0.514%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",72.7711,"1,975,661","80,791,075","0.502%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",68.2414,"1,623,141","80,239,038","0.497%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",79.4207,"311,635","81,009,437","0.493%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.7648,"993,531","79,870,492","0.491%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",75.0019,"1,038,075","79,719,349","0.490%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.4332,"567,484","79,860,161","0.488%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",109.9507,"1,298,506","78,546,717","0.485%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.4838,"1,713,064","76,153,774","0.473%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",98.0917,"429,534","77,345,295","0.472%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",95.728,"1,750,399","75,481,493","0.469%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.213,"780,840","74,485,581","0.457%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",121.1025,"1,140,565","73,679,561","0.454%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",63.7973,"1,479,620","72,437,956","0.449%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",95.861,"1,136,211","72,562,912","0.447%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",104.2554,"1,077,134","72,340,722","0.446%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.3405,"1,057,140","72,170,994","0.444%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",85.8538,"1,683,815","70,403,517","0.437%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",88.0797,"1,669,590","69,784,215","0.434%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.3309,"1,649,655","69,421,678","0.431%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",74.6373,"1,217,156","69,444,783","0.429%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",107.5428,"1,676,760","67,838,003","0.422%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",75.0836,"551,054","68,675,942","0.420%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",106.2916,"999,788","67,048,726","0.413%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",66.7309,"226,528","67,350,197","0.410%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",83.3783,"1,373,982","65,743,754","0.407%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",69.5995,"1,050,028","65,855,006","0.406%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",88.1182,"1,278,798","64,895,431","0.402%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.2133,"431,217","65,367,341","0.399%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",101.934,"300,067","64,299,985","0.392%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.6768,"1,069,619","63,340,024","0.391%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",64.1267,"1,002,636","62,699,241","0.387%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.4415,"621,779","62,727,674","0.384%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",93.0401,"550,411","62,005,638","0.380%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.3168,"468,394","60,756,644","0.372%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",84.8064,"1,276,737","59,701,381","0.370%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",76.467,"339,171","60,414,795","0.369%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",66.9891,"1,273,845","59,265,031","0.367%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",95.1695,"239,192","60,032,909","0.366%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",108.6848,"1,412,412","58,274,613","0.362%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",82.3426,"948,942","58,382,483","0.360%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",89.1399,"1,115,674","56,229,479","0.348%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",84.1223,"801,318","56,486,985","0.348%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",71.1127,"1,125,761","56,072,387","0.347%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",55.6448,"812,986","56,161,137","0.346%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",75.7786,"1,462,347","54,971,339","0.342%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",97.5652,"568,220","55,389,714","0.340%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",82.4425,"38,084","55,749,099","0.339%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",66.1226,"54,785","55,286,800","0.336%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",114.4611,"447,760","54,151,553","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",68.4243,"429,443","53,952,560","0.330%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.2315,"609,867","52,853,651","0.324%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",84.2694,"668,788","52,466,087","0.322%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",109.4611,"987,558","51,786,065","0.320%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.888,"450,568","51,654,940","0.316%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",73.1667,"1,070,220","50,768,933","0.315%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",106.277,"1,355,752","50,279,665","0.313%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.448,"701,052","50,781,406","0.312%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",66.2881,"1,186,097","50,177,445","0.312%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",106.4219,"447,618","50,348,222","0.308%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",71.7731,"1,001,578","49,801,896","0.308%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",85.2206,"377,849","49,834,323","0.305%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",110.2009,"1,139,888","48,660,296","0.302%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",100.0743,"526,742","48,923,321","0.300%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.0019,"437,562","48,990,088","0.300%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",86.4141,"1,050,423","47,696,286","0.296%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",87.349,"334,486","48,212,273","0.295%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",76.0588,"303,925","47,977,889","0.293%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",83.619,"533,532","47,472,188","0.291%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",73.809,"979,304","45,860,320","0.284%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.7613,"271,499","46,519,663","0.284%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",102.0159,"1,051,236","45,046,126","0.280%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.3802,"634,361","44,576,384","0.274%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.766,"897,453","44,193,613","0.274%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",77.4113,"929,642","43,947,942","0.272%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.0043,"453,683","43,432,887","0.266%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",75.3251,"952,434","42,763,538","0.265%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.8809,"253,179","43,366,718","0.265%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.2804,"936,332","42,689,563","0.265%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.8184,"930,984","42,075,885","0.261%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.5114,"357,427","42,347,844","0.259%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",103.9955,"1,020,486","41,464,001","0.258%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.3268,"272,935","41,787,417","0.255%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",75.9067,"996,459","40,699,666","0.253%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",103.1022,"976,422","40,322,849","0.251%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",79.246,"816,967","40,040,705","0.248%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.6627,"556,744","40,116,627","0.247%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",79.2374,"207,952","38,986,727","0.238%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",96.2846,"989,016","38,142,401","0.237%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.0676,"181,508","38,891,400","0.237%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.333,"876,788","37,974,038","0.236%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",94.1537,"617,504","38,010,962","0.234%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",86.2407,"458,642","38,080,425","0.234%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",96.003,"234,420","37,849,201","0.231%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",78.1939,"821,986","36,993,540","0.229%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",76.7176,"958,714","36,295,109","0.226%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",98.0957,"167,136","36,384,725","0.222%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",87.7146,"405,646","35,964,749","0.221%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.2452,"751,046","35,291,435","0.219%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.7735,"863,353","35,171,451","0.219%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.0332,"231,323","34,073,669","0.208%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.7829,"416,687","33,701,310","0.207%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.1616,"619,852","33,483,369","0.207%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",96.8575,"332,412","33,603,729","0.206%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",106.884,"215,643","33,711,217","0.206%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",105.2837,"867,815","32,891,264","0.205%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.2887,"345,420","33,208,051","0.204%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",59.0125,"340,922","32,013,597","0.196%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",101.4258,"219,566","31,989,700","0.195%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",74.2076,"770,767","30,426,587","0.189%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",78.6966,"716,668","30,281,490","0.188%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",84.3988,"349,432","30,612,289","0.188%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",93.4675,"676,461","29,479,635","0.183%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",63.2477,"114,356","29,922,483","0.182%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.4797,"766,363","28,803,074","0.179%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.3652,"542,456","28,806,215","0.178%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.9974,"126,856","29,141,807","0.178%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.2745,"192,362","28,868,363","0.176%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.199,"447,263","27,704,339","0.171%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.8145,"52,319","28,079,826","0.171%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",85.9189,"666,989","27,098,820","0.168%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.3793,"669,071","26,841,618","0.167%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.0527,"597,968","26,045,427","0.162%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.4808,"623,723","25,605,625","0.159%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",107.0292,"320,194","25,317,746","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",79.5426,"483,404","25,087,739","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.0322,"301,119","24,991,855","0.153%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",78.4279,"476,032","24,736,158","0.153%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",108.2799,"564,093","23,906,027","0.148%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",75.175,"740,649","23,710,186","0.148%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.147,"402,520","23,435,127","0.145%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",81.186,"229,324","23,429,538","0.144%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.5893,"466,287","23,096,570","0.143%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.5329,"151,851","23,275,371","0.142%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",71.2911,"304,960","22,485,205","0.138%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.5064,"437,365","20,822,771","0.129%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.0011,"158,309","20,753,568","0.127%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",75.7707,"457,878","20,122,184","0.125%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.3287,"409,462","19,280,421","0.119%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.6417,"275,313","19,085,904","0.117%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",93.1541,"515,876","17,628,472","0.110%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",79.7987,"356,967","17,617,955","0.109%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",109.1784,"423,199","17,129,819","0.107%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",105.1563,"346,370","16,583,151","0.103%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",73.5924,"518,055","16,247,734","0.102%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",65.9187,"125,466","16,632,612","0.102%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",101.3478,"85,387","15,982,551","0.098%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.3091,"334,274","14,824,097","0.092%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",93.7601,"314,949","14,785,974","0.092%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.2976,"54,823","14,890,327","0.091%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",88.9798,"329,947","14,032,117","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",87.8031,"93,678","13,846,549","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.1992,"315,580","13,278,215","0.082%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",83.0531,"282,274","13,097,473","0.081%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",80.3394,"232,924","12,669,519","0.078%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",78.3366,"270,179","12,353,678","0.077%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.5758,"142,322","12,233,700","0.075%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.4257,"139,317","12,149,667","0.075%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",75.4097,"291,511","11,844,545","0.074%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",93.2036,"101,894","11,758,564","0.072%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.4115,"250,107","10,920,237","0.068%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",84.7852,"155,620","10,696,507","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.3912,"133,448","10,431,775","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.4451,"94,612","10,401,277","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.9089,"211,936","10,236,136","0.063%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",64.9734,"143,017","10,246,300","0.063%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.8812,"44,610","9,573,168","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",95.5217,"74,542","9,038,260","0.055%"]
["USP0156PAC34","SIGMMM 6 7/8 03/25/44","(USD)250,000",111.9263,"127,289","8,825,385","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",92.2026,"197,638","8,724,209","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.6923,"82,595","8,806,938","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",68.7984,"197,892","8,679,609","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",87.4899,"32,727","8,664,616","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",63.7554,"193,763","8,043,384","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.4266,"57,499","7,407,270","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.655,"29,979","7,097,785","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.7307,"140,374","6,881,781","0.043%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.8044,"20,992","6,547,985","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",100.9046,"141,687","6,365,061","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.8392,"119,628","6,372,537","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",99.5324,"147,573","6,278,502","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",80.2369,"56,544","6,326,681","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",97.3249,"152,590","6,139,256","0.038%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",65.879,"34,308","6,233,468","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.9801,"55,476","6,117,505","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.384,"125,412","5,890,661","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.4782,"75,594","5,911,687","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.5562,"66,821","5,741,823","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",71.9842,"8,838","5,675,953","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",83.1237,"59,623","5,243,445","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",64.4095,"48,514","4,062,950","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",113.3752,"109,810","3,933,439","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",93.859,"27,352","1,480,157","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.6087,869,"763,090","0.005%"]