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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: 2025/04/25"]
["基金資產淨值"]
["16,028,548,779"]
["基金在外流通單位數"]
["1,007,261,000"]
["基金每單位淨值"]
[15.91]
[]
["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",90.3688,"2,324,691","373,238,029","2.343%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",84.2211,"514,508","360,446,313","2.252%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",94.0807,"130,696","293,966,181","1.835%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",80.3077,"7,800,179","278,405,731","1.786%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",87.4039,"244,015","261,506,669","1.633%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",68.8978,"846,081","206,137,506","1.291%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",92.8668,"1,232,134","196,307,961","1.232%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",119.7276,"3,419,483","193,164,593","1.226%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",91.1113,"3,820,619","192,597,037","1.225%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",62.7948,"4,898,822","178,688,092","1.145%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",73.2021,"893,892","176,411,209","1.106%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",89.8504,"1,257,655","160,711,383","1.011%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",93.9184,"2,582,818","152,715,949","0.969%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",79.6336,"1,082,161","153,055,136","0.962%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",93.7106,"3,854,292","146,191,540","0.936%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",63.5146,"1,023,139","147,171,087","0.925%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",97.192,"3,065,130","142,235,149","0.907%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",82.9253,"108,149","144,279,596","0.901%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",89.4778,"2,866,391","139,210,011","0.886%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",101.0595,"3,577,504","138,035,382","0.884%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",95.717,"503,806","140,076,502","0.877%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",88.7219,"2,256,827","138,062,756","0.875%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.0496,"483,817","136,173,006","0.853%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",105.8153,"966,478","133,622,609","0.840%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",73.0748,"1,605,827","130,705,567","0.825%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",67.2465,"447,384","131,215,370","0.821%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",74.5522,"4,123,648","123,650,067","0.797%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",110.6047,"647,155","123,376,233","0.774%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",81.4831,"417,694","122,425,982","0.766%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.4801,"186,596","122,508,078","0.765%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",83.655,"158,686","120,710,582","0.754%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",68.0629,"186,439","120,634,379","0.754%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.5409,"2,437,950","116,660,587","0.743%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",95.2198,"1,764,973","117,053,106","0.741%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",69.6959,"1,442,387","114,258,375","0.722%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",84.2249,"89,246","114,630,386","0.716%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",80.5599,"3,047,882","111,083,335","0.712%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",85.6617,"151,054","111,432,140","0.696%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",95.8087,"2,396,970","109,052,788","0.695%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.5597,"1,230,328","108,314,947","0.683%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",89.0451,"42,144","107,725,127","0.672%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.3258,"153,943","106,832,943","0.667%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",63.9349,"203,923","106,040,536","0.663%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",112.8672,"1,695,903","102,775,544","0.652%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",96.676,"872,983","100,608,049","0.633%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",76.8117,"137,726","99,919,785","0.624%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.4636,"207,107","99,798,291","0.624%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",78.6211,"1,056,646","97,926,857","0.618%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",98.4865,"2,624,035","96,086,403","0.616%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.2864,"1,950,940","93,655,852","0.596%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",69.9888,"12,129","95,596,396","0.596%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",105.7816,"2,601,474","92,883,301","0.596%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.2209,"1,191,198","94,264,210","0.596%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",103.3804,"1,108,550","94,136,914","0.594%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",60.7951,"1,843,038","92,924,583","0.591%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",95.0464,"1,253,861","92,730,076","0.586%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",92.444,"493,122","93,197,530","0.585%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",67.01,"1,294,937","91,527,795","0.579%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",94.6021,"452,025","92,296,652","0.579%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",104.3964,"1,487,808","91,055,940","0.577%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.5636,"1,278,801","87,697,987","0.555%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",92.9305,"1,097,584","87,522,728","0.553%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.7693,"1,073,099","86,838,604","0.548%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",87.7885,"1,409,344","83,936,086","0.532%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",88.2502,"150,743","83,229,594","0.520%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.7887,"1,790,258","79,709,187","0.508%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",69.0081,"1,384,692","78,996,220","0.501%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.7797,"407,622","78,374,589","0.492%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",63.5594,"2,025,466","76,479,506","0.490%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",91.6009,"2,110,258","74,473,792","0.478%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",102.8138,"574,465","75,732,706","0.476%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",90.8001,"1,212,034","73,822,716","0.468%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",117.4722,"467,939","73,693,853","0.463%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",60.3679,"951,143","73,188,964","0.463%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",61.134,"926,083","71,573,004","0.452%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",91.6402,"571,385","71,525,529","0.450%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",106.0923,"125,112","71,971,760","0.450%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",93.8867,"736,009","70,225,639","0.443%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.9208,"1,127,303","68,422,258","0.434%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",63.4716,"480,282","68,117,247","0.428%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",75.5482,"1,190,612","67,319,173","0.427%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",63.4814,"1,429,473","66,063,326","0.421%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",61.0028,"336,869","66,856,436","0.419%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",69,"659,897","66,196,504","0.417%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",67.1728,"1,022,112","65,535,813","0.415%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",99.8911,"381,771","64,971,155","0.408%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",66.179,"591,248","64,566,257","0.407%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",96.5215,"1,723,798","62,779,531","0.402%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.1068,"1,558,011","62,634,303","0.400%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.3913,"811,801","63,324,485","0.400%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",76.8914,"1,055,017","62,814,706","0.398%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",96.088,"1,083,447","62,497,577","0.397%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",85.8144,"386,382","61,396,942","0.385%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",94.1898,"138,613","61,262,916","0.383%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",72.9968,"1,415,535","59,466,892","0.380%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",90.7551,"1,415,847","59,028,902","0.377%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",87.7867,"95,518","60,324,308","0.377%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",72.3928,"842,787","58,857,146","0.372%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",88.524,"1,954,847","57,577,793","0.371%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",60.9793,"1,996,091","57,510,157","0.371%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",58.4527,"572,464","58,929,135","0.371%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",63.5122,"858,994","57,936,756","0.367%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",79.6006,"810,486","57,779,583","0.366%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",72.913,"638,194","56,908,861","0.359%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",53.5273,"419,940","55,704,393","0.350%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",75.5895,"462,378","55,261,361","0.348%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.5926,"1,580,274","53,948,740","0.346%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.3652,"863,528","54,629,185","0.346%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",83.6325,"653,791","54,396,242","0.343%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.445,"145,671","54,700,634","0.342%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",66.1081,"714,640","53,747,524","0.340%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",96.5233,"892,477","53,363,601","0.338%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",73.7241,"1,302,485","51,404,151","0.329%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",64.6787,"50,535","52,585,382","0.328%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.0693,"273,477","51,971,884","0.326%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",73.9046,"364,060","51,169,480","0.322%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",85.7077,"345,178","50,171,394","0.315%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",102.4161,"543,897","49,960,128","0.315%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",101.4887,"950,175","49,507,701","0.315%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.9651,"754,622","49,611,172","0.314%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.1847,"698,462","49,498,998","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",76.8729,"150,169","49,999,641","0.313%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",97.2824,"117,427","49,037,687","0.307%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",100.5036,"16,394","49,027,151","0.306%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",75.788,"141,196","48,653,209","0.304%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",67.3037,"634,816","48,153,217","0.304%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.6533,"35,763","47,905,600","0.299%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",81.5548,"1,325,911","46,414,292","0.298%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.6854,"187,062","47,231,481","0.296%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.587,"718,078","46,432,561","0.294%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",94.6623,"23,616","46,423,977","0.290%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",81.6292,"1,202,170","45,129,259","0.289%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",97.0795,"723,335","44,199,718","0.280%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",67.8783,"672,498","43,487,143","0.276%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.2355,"1,315,450","42,554,780","0.274%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.453,"619,876","42,867,956","0.271%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",53.8754,"775,984","42,049,940","0.267%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",98.1741,"654,836","41,791,421","0.265%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",71.2822,"557,890","41,727,050","0.264%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",65.1073,"359,713","41,923,588","0.264%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",75.6803,"138,968","41,840,391","0.262%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",75.4343,"4,720","41,704,406","0.260%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",92.6715,"627,790","40,685,887","0.258%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.9713,"715,666","40,342,677","0.256%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",83.943,"90,964","40,948,666","0.256%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.8464,"265,406","39,715,796","0.249%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",67.3107,"581,674","39,402,209","0.249%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",97.35,"633,580","39,257,407","0.249%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.5135,"757,525","38,251,741","0.243%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",73.8752,"503,711","38,487,998","0.243%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.6616,"586,994","37,722,374","0.239%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",96.7101,"467,660","37,741,318","0.238%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",90.1899,"996,324","36,663,321","0.235%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.8202,"550,323","36,986,249","0.234%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.0516,"156,998","37,357,620","0.234%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",92.1223,"932,982","35,231,875","0.226%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",85.9416,"649,638","35,104,048","0.223%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",83.5643,"287,596","34,785,190","0.219%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",86.4916,"569,332","33,809,769","0.214%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",81.0178,"80,716","34,252,152","0.214%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",65.2987,"1,021,649","33,127,858","0.213%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",85.5748,"440,117","33,395,731","0.211%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",67.7217,"646,479","33,035,665","0.210%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",64.2372,"194,067","33,424,948","0.210%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.8818,"341,380","33,132,974","0.209%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",101.8662,"68,730","33,127,911","0.207%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",89.8286,"43,984","32,134,480","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",95.5175,"916,360","31,063,246","0.200%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",82.004,"145,705","30,668,803","0.192%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",54.2883,"40,118","30,366,741","0.190%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.9388,"543,576","29,568,248","0.188%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.558,"721,628","29,053,283","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",72.6508,"468,881","28,824,671","0.183%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.8409,"706,110","28,426,296","0.182%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",61.9576,"654,010","28,208,910","0.180%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.1575,"323,657","28,161,023","0.178%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",80.8274,"795,994","27,600,161","0.177%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",93.0133,"523,884","27,768,454","0.177%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",70.2381,"585,105","27,182,137","0.173%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",69.3485,"316,285","27,063,375","0.171%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.3422,"461,828","26,365,988","0.167%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",81.5404,"207,679","26,517,756","0.167%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.0744,"383,030","25,890,500","0.164%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.3354,"136,806","25,887,532","0.162%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",78.2535,"470,407","25,448,824","0.162%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",97.5128,"426,360","25,369,699","0.161%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",101.566,"109,609","24,772,698","0.155%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",75.1681,"305,453","24,445,421","0.154%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.0918,"211,562","23,468,545","0.148%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",78.2214,"39,798","23,276,131","0.145%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",105.469,"670,458","22,294,724","0.143%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",59.1512,"306,278","22,506,783","0.142%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",63.6539,"145,374","20,700,895","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",76.2973,"275,061","20,098,247","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",87.4542,"11,196","19,908,684","0.124%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",69.7947,"289,338","19,111,655","0.121%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.0307,"275,128","18,901,685","0.120%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",71.8682,"131,251","18,697,798","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",66.7737,"589,346","17,372,375","0.112%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",76.6935,"349,319","17,459,048","0.111%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.5495,"220,102","16,970,967","0.107%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",101.1,"220,523","16,439,369","0.104%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",100.8643,"247,612","16,401,033","0.104%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.1974,"410,026","15,804,784","0.101%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",79.2219,"347,874","15,458,246","0.099%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",101.4302,"385,423","14,513,892","0.093%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",80.7482,"38,396","14,844,153","0.093%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",59.8277,"20,992","14,592,430","0.091%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",84.7666,"329,868","13,783,471","0.088%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",65.5924,"227,722","13,865,344","0.088%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",84.2208,"220,098","13,694,728","0.087%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.3551,"201,250","13,391,357","0.085%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",77.045,"188,989","12,527,910","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",74.5032,"136,508","12,114,596","0.076%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",73.1078,"178,171","11,887,695","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",72.7803,"67,079","11,834,445","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",69.3354,"196,552","11,229,178","0.071%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",87.4426,"3,732","11,374,883","0.071%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",70.1475,"43,958","11,064,148","0.069%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.6116,"165,592","10,889,161","0.069%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",81.3729,"68,841","10,585,310","0.066%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",79.2819,"16,420","10,313,303","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",85.0781,"57,379","10,237,248","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.0607,"66,616","9,928,773","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",59.5557,"142,914","9,684,052","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",71.2645,"229,989","9,270,371","0.059%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",87.9889,"295,485","8,584,465","0.055%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",83.4235,"182,685","8,518,867","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",87.7787,"126,018","8,563,952","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",106.6635,"9,718","8,672,009","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",64.6647,"132,946","8,411,848","0.053%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",104.0862,"48,610","8,462,471","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.2565,"130,662","7,968,489","0.051%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.1091,"217,386","7,421,882","0.048%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",71.7643,"94,343","7,001,545","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",56.8499,"189,177","6,748,182","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",102.1,"104,139","6,640,787","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",66.5995,"216,493","6,497,651","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",99.8498,"167,464","6,494,431","0.042%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.3846,"75,603","6,395,129","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.4872,"98,729","6,340,762","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.3511,"3,999","6,207,535","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",93.6145,"101,891","6,088,877","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",92.8715,"106,310","6,040,547","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",92.5238,"10,342","6,017,936","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.3423,"31,013","5,789,609","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",87.9114,"83,628","5,717,933","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",88.3149,"35,443","5,701,918","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",68.3858,"106,311","5,559,938","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.8617,"19,870","5,194,367","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.1499,"19,228","3,977,312","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",109.018,"77,151","3,899,910","0.025%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",86.2489,"16,415","1,402,450","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",86.7729,"13,633","761,924","0.005%"]