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["復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)（證劵代碼：00711B）"]
[]
["日期: 2025/07/28"]
["基金資產淨值"]
["14,859,419,261"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[14.77]
[]
["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",91.4309,"6,737,452","343,509,595","2.357%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",85.1208,"4,867,478","331,385,739","2.263%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",95.1224,"3,844,079","270,369,812","1.845%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",82.3037,"3,644,686","259,548,658","1.771%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",87.2382,"3,699,502","237,430,743","1.623%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.2108,"3,915,149","193,809,975","1.331%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",92.6881,"3,822,287","178,229,542","1.225%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",121.6424,"370,893","178,523,967","1.204%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",90.865,"1,098,575","174,723,806","1.183%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",64.5207,"2,058,143","167,012,667","1.138%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",74.3222,"3,360,962","162,929,347","1.119%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",92.2836,"3,533,802","150,151,380","1.034%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",81.8939,"2,636,777","143,179,624","0.981%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",95.3878,"300,452","141,092,900","0.952%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",64.3192,"2,919,036","135,571,193","0.932%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",103.3803,"330,998","137,623,488","0.928%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",84.8339,"1,947,890","134,265,841","0.917%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",93.9385,"1,561,784","133,307,839","0.908%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",97.7479,"2,509,689","130,125,374","0.893%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",103.5803,"1,306,634","128,697,050","0.875%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",90.4206,"262,529","127,994,544","0.863%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",89.4539,"1,019,394","126,599,662","0.859%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",107.9905,"2,801,061","124,049,527","0.854%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",92.5622,"2,320,570","123,222,018","0.845%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",68.1692,"1,823,813","120,998,949","0.827%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",74.2882,"234,885","120,871,691","0.815%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",113.048,"2,565,006","114,709,436","0.789%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",87.5142,"2,082,764","114,870,932","0.787%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",76.1517,"1,916,829","114,892,655","0.786%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",83.4509,"2,003,419","114,055,179","0.781%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.6697,"1,765,279","111,709,671","0.764%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",68.5984,"1,618,866","110,599,428","0.755%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",98.5264,"191,439","110,175,924","0.743%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",85.9948,"1,607,426","106,465,680","0.727%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",87.7789,"1,429,034","103,870,533","0.709%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",52.4198,"873,195","103,899,279","0.705%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",93.3296,"1,840,157","102,708,033","0.704%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",68.0052,"1,929,202","102,601,647","0.703%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",69.8915,"56,733","104,227,792","0.702%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",111.0139,"2,666,277","99,837,397","0.690%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",80.3608,"1,329,642","100,798,109","0.687%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",97.4935,"561,267","100,945,227","0.683%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",87.08,"1,602,626","99,179,400","0.678%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",115.3009,"33,763","95,506,499","0.643%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",97.1365,"2,317,523","91,954,820","0.634%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",82.5057,"1,369,014","91,943,677","0.628%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",80.4462,"2,049,759","91,147,837","0.627%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",77.5911,"1,302,954","91,815,105","0.627%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",107.9985,"2,701,076","89,457,753","0.620%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",65.3286,"170,022","90,832,944","0.612%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",71.4271,"1,048,133","88,747,116","0.604%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",99.7881,"1,200,295","88,560,916","0.604%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.9408,"2,325,740","86,666,520","0.599%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",93.9317,"1,766,256","86,142,212","0.592%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",68.6364,"862,744","86,904,193","0.591%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",108.5144,"1,029,636","86,674,897","0.590%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",95.4139,"2,494,502","84,678,906","0.587%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",96.2106,"1,658,016","85,385,987","0.586%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",96.7018,"2,249,787","82,846,723","0.573%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",107.0074,"112,112","84,901,404","0.572%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",67.4041,"189,411","83,748,661","0.565%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.2327,"177,754","81,139,970","0.547%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.2578,"90,021","80,380,586","0.542%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",89.7211,"315,281","78,034,005","0.527%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.2035,"1,211,265","76,528,330","0.523%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",76.4128,"708,571","73,105,257","0.497%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.8623,"1,720,648","71,603,618","0.493%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.1269,"285,088","73,024,686","0.493%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",64.3077,"2,010,711","70,922,044","0.491%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",58.7798,"1,338,989","71,294,172","0.489%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",64.792,"936,569","70,919,476","0.484%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",94.2496,"874,222","69,704,663","0.475%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",118.3267,"1,537,124","67,523,862","0.465%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",108.6801,"1,183,611","67,066,666","0.459%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",91.9183,"218,905","67,980,458","0.459%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",92.902,"1,458,285","65,959,663","0.454%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",61.3974,"1,796,485","65,387,512","0.452%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",65.5318,"1,458,633","65,331,741","0.449%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",71.4727,"2,110,835","63,431,296","0.441%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",93.0036,"1,877,442","63,280,501","0.438%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",83.6623,"2,021,026","62,171,579","0.432%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",64.1438,"1,391,959","62,619,695","0.431%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",71.3131,"1,540,720","62,234,821","0.429%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",82.1415,"122,271","63,179,754","0.426%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",76.1979,"324,847","61,764,070","0.418%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",102.1159,"1,367,418","60,417,877","0.416%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",92.45,"1,490,743","60,168,892","0.415%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",66.5324,"1,315,624","59,046,817","0.406%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",63.1263,"551,790","59,758,866","0.406%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",99.9959,"32,316","59,163,562","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",68.6908,"717,728","58,320,678","0.397%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",98.3027,"682,260","58,161,761","0.396%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",82.947,"1,545,617","57,296,702","0.396%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",76.9556,"1,678,862","56,914,434","0.394%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",96.478,"916,255","57,082,149","0.390%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",90.4213,"829,390","56,521,313","0.386%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",65.2842,"917,209","56,007,750","0.383%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",82.2365,"1,543,114","54,300,124","0.376%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",76.6332,"1,317,979","54,408,960","0.375%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",59.2839,"1,251,347","54,367,639","0.374%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",73.7702,"618,414","54,667,701","0.372%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",91.286,"555,817","54,010,271","0.367%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",90.5383,"854,058","53,567,885","0.366%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.6877,"106,543","53,678,020","0.362%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",77.5714,"1,227,484","51,586,994","0.355%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",85.6015,"1,382,110","50,646,987","0.350%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",99.953,"1,709,659","50,267,443","0.350%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",53.5192,"1,034,879","50,664,302","0.348%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",64.8238,"278,230","50,837,760","0.344%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",66.7824,"1,360,629","49,390,623","0.342%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.2154,"824,514","49,636,649","0.340%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",111.3218,"732,897","49,398,487","0.337%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",78.3921,"390,782","49,720,946","0.337%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",77.0294,"1,055,124","48,514,833","0.334%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",64.7137,"663,280","47,860,647","0.327%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.389,"805,543","47,508,906","0.325%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",104.2455,"1,244,882","46,258,407","0.320%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",78.372,"630,473","46,369,588","0.316%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",85.6209,"904,303","45,592,602","0.313%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",77.7165,"990,822","45,384,009","0.312%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",103.5411,"195,635","45,945,853","0.311%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",68.8598,"1,321,053","44,815,731","0.310%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",70.5212,"130,162","45,897,006","0.310%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.7164,"715,814","45,136,157","0.309%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",108.2584,"63,306","44,836,535","0.302%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",98.512,"694,604","43,947,365","0.300%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",95.567,"776,213","43,820,961","0.300%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",82.2015,"741,423","43,771,823","0.300%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",74.3704,"469,396","44,002,020","0.299%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",84.0588,"110,152","43,517,427","0.294%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",82.5507,"589,808","42,736,692","0.292%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",82.3348,"513,845","41,407,085","0.282%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",68.9811,"793,250","40,405,228","0.277%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",57.7839,"44,799","41,026,124","0.276%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",102.5894,"1,286,957","39,725,643","0.276%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.0738,"120,983","40,618,427","0.274%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",69.4809,"97,595","40,492,434","0.273%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",73.0007,"1,143,542","38,872,425","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",77.201,"643,058","38,825,236","0.266%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",77.3614,"407,927","38,905,907","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.0234,"600,147","38,616,183","0.264%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.6036,"52,001","39,050,878","0.263%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",96.023,"77,867","38,348,759","0.259%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",85.4664,"381,905","37,925,288","0.258%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",69.2243,"1,175,828","36,861,550","0.256%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",103.8828,"1,139,493","36,877,980","0.256%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",74.1646,"187,970","37,298,173","0.252%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",67.1388,"724,288","35,750,983","0.245%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",74.6524,"996,596","35,379,229","0.245%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",98.9031,"24,921","36,280,548","0.244%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.2441,"330,937","34,668,499","0.236%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",98.3464,"63,669","34,912,569","0.235%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.2617,"640,022","34,069,662","0.234%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.2631,"432,594","34,117,750","0.233%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",91.0969,"43,290","33,848,208","0.228%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",87.1425,"808,098","32,997,603","0.228%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",95.1974,"372,249","33,118,809","0.225%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.1525,"59,689","33,348,542","0.225%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",69.5514,"423,244","32,097,619","0.219%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",82.9603,"604,335","31,904,807","0.219%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",87.8015,"930,405","31,169,188","0.216%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",71.9443,"80,186","31,924,925","0.215%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.0129,"545,297","31,245,749","0.214%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",88.4305,"42,902","31,444,783","0.212%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",103.7084,"781,357","30,680,068","0.212%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",103.6887,"514,596","30,674,216","0.210%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",102.0503,"1,063,490","30,015,968","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",102.5261,"425,556","30,330,308","0.207%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",101.6109,"456,512","30,059,561","0.205%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",90.7749,"510,133","29,539,322","0.202%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",97.2737,"400,327","28,776,472","0.196%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",55.2762,"526,555","28,126,040","0.193%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",80.7141,"469,269","27,459,304","0.188%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",71.2485,"121,891","27,400,682","0.185%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",64.3225,"267,008","26,639,930","0.181%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",74.5552,"322,984","26,466,811","0.180%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",74.0662,"27,068","26,731,428","0.180%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",96.8721,"668,408","26,078,469","0.180%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",59.6388,"278,541","26,464,415","0.180%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",94.2484,"80,364","25,595,218","0.173%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",83.9666,"632,872","24,839,835","0.171%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",71.334,"198,966","25,112,251","0.170%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",69.9928,"72,748","24,847,171","0.168%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",103.7872,"80,358","24,562,694","0.166%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",80.7566,"105,480","23,890,228","0.161%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",99.0233,"65,406","23,435,258","0.158%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",103.1223,"446,834","22,880,004","0.157%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",52.2362,"3,895","23,179,570","0.156%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.0295,"396,492","22,730,201","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",75.6539,"585,137","22,380,706","0.155%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",79.5195,"345,566","21,524,701","0.147%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",102.9582,"509,822","21,320,690","0.147%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",104.31,"10,872","21,600,611","0.145%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",108.2201,"287,381","20,809,580","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",59.3801,"20,410","20,552,720","0.138%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",64.7935,"396,723","19,167,866","0.132%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.1855,"530,211","18,495,375","0.128%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",89.7253,"249,528","18,580,412","0.127%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",71.2219,"554,265","17,740,579","0.123%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.4625,"358,181","17,385,919","0.119%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.4377,"32,005","17,278,360","0.116%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",69.9257,"247,607","16,548,907","0.113%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.4419,"43,330","16,243,818","0.110%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",76.3616,"435,474","15,813,045","0.109%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",105.483,"527,710","15,602,525","0.109%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",102.2419,"427,208","15,123,104","0.105%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",84.3622,"43,147","14,974,124","0.101%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",98.3429,"171,074","14,546,384","0.099%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)565,274",82.2898,"161,204","13,760,899","0.094%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",104.6042,"144,849","13,615,821","0.093%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",67.1318,"33,313","12,908,736","0.087%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",85.9546,"8,038","12,713,971","0.086%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",85.6507,"22,105","12,669,030","0.085%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",84.7461,"153,353","12,535,223","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.3891,"380,867","12,186,579","0.085%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",78.0105,"20,497","11,538,930","0.078%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",75.6143,"288,576","11,184,494","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",75.1585,"13,426","11,117,066","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",73.9451,"185,710","10,937,593","0.075%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",89.7286,"162,957","10,617,762","0.073%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",73.3222,"196,602","10,520,097","0.072%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",70.6348,"24,382","10,406,157","0.070%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.0404,"13,890","10,032,219","0.068%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.6689,"206,195","9,782,378","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",80.6583,"142,575","9,544,457","0.065%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",63.533,"187,180","9,397,482","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",86.065,"177,999","9,420,424","0.065%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",60.257,"17,726","8,912,918","0.060%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",72.1087,"93,898","8,532,765","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",90.301,"131,456","8,014,120","0.055%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",88.5885,"238,490","7,862,137","0.055%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",105.924,"174,110","7,833,874","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",106.2724,"127,553","7,859,641","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.0212,"72,893","7,804,781","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",65.1193,"15,468","7,705,700","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",60.2799,"16,206","7,133,047","0.048%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.5854,"98,365","6,779,557","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",69.755,"83,566","6,190,688","0.042%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",70.5261,"10,972","6,259,120","0.042%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",57.367,"73,023","6,194,374","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",102.1556,"60,810","6,044,141","0.041%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",88.2301,"144,828","5,742,242","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",77.808,"89,119","5,754,485","0.039%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.6454,"19,099","5,777,285","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",96.6443,"17,724","5,718,055","0.039%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",94.1892,"83,099","5,572,801","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",93.0084,"20,568","5,502,933","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.5166,"101,875","5,282,042","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",90.2935,"8,402","5,342,304","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",89.5753,"85,410","5,260,822","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",69.5538,"35,720","5,144,025","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",81.1721,"83,424","4,802,630","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",62.7572,"65,849","3,713,090","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",110.4419,"16,358","3,593,924","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.2882,"33,647","1,291,124","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",85.9982,"4,407","686,903","0.005%"]