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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: 2025/12/11"]
["基金資產淨值"]
["16,536,552,533"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.43]
[]
["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",95.1255,"4,702,101","377,686,535","2.312%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",89.0263,"2,834,738","366,273,117","2.232%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",99.0112,"2,105,516","297,404,881","1.811%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",85.9651,"1,936,412","286,490,300","1.744%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",91.0731,"2,083,468","261,944,060","1.597%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",74.7155,"2,489,010","214,896,350","1.315%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",124.8589,"4,834,118","193,650,873","1.200%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",95.847,"2,624,324","194,770,146","1.194%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.4034,"5,011,958","191,836,576","1.190%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.8957,"2,205,351","186,734,059","1.143%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",67.7907,"832,746","185,442,291","1.126%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",96.4222,"2,485,390","165,794,631","1.018%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",72.0019,"2,045,172","160,383,449","0.982%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",100.3068,"3,639,209","156,794,559","0.970%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",108.7336,"4,314,144","152,970,254","0.951%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.6083,"1,926,242","154,478,356","0.946%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.8384,"1,087,171","146,915,915","0.895%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.1691,"559,275","147,222,786","0.894%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",95.1343,"3,179,865","142,314,668","0.880%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",101.0961,"1,576,896","142,225,568","0.870%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",106.5089,"280,744","139,851,126","0.847%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.8867,"190,035","138,923,379","0.841%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",111.1164,"1,954,891","134,888,943","0.828%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",72.0879,"1,182,088","135,221,047","0.825%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",95.8293,"1,466,752","134,816,067","0.824%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",76.9762,"2,234,012","132,357,806","0.814%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.4196,"1,183,261","130,973,196","0.799%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.3289,"1,007,460","128,077,431","0.781%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",86.8768,"1,266,288","125,480,617","0.766%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",116.4645,"1,671,430","124,887,357","0.765%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",83.0668,"1,028,066","124,652,095","0.760%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.1672,"950,218","122,960,808","0.749%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.6312,"1,123,528","122,181,786","0.746%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",100.415,"2,495,161","118,664,590","0.733%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",74.1951,"2,098,423","116,929,045","0.720%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.0608,"897,162","117,831,702","0.718%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",89.0324,"602,360","118,017,027","0.717%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",100.7072,"998,040","117,120,838","0.714%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",55.2784,"175,970","115,787,205","0.701%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.8293,"3,195,308","112,516,379","0.700%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.7433,"832,243","113,476,318","0.691%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",74.0262,"2,623,296","108,771,197","0.674%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",91.3076,"925,873","109,900,120","0.670%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",113.9003,"2,001,825","108,250,335","0.667%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.4236,"1,654,014","102,466,179","0.630%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",116.0086,"1,973,182","101,549,765","0.626%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",81.4143,"758,807","101,810,167","0.620%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",86.191,"827,443","101,505,209","0.619%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.741,"1,589,116","99,071,880","0.609%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",75.8957,"562,734","99,654,572","0.606%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",71.7305,"1,799,542","96,697,098","0.596%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",102.8458,"609,375","96,458,010","0.587%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",98.628,"1,174,632","95,585,644","0.585%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",112.7244,"336,652","95,150,772","0.577%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",99.6026,"1,886,611","93,416,261","0.576%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",110.6674,"2,132,627","92,791,708","0.574%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.3373,"403,445","94,115,340","0.572%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.5852,"1,801,511","92,681,674","0.571%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",99.2397,"1,097,225","93,075,923","0.569%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.0596,"1,716,021","89,686,232","0.553%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",101.1354,"1,784,557","87,392,049","0.539%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",88.511,"1,532,698","87,164,285","0.536%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",93.4841,"1,895,710","85,924,246","0.531%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",91.5342,"716,392","82,987,337","0.506%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",73.4972,"1,877,196","80,880,578","0.500%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",79.8114,"231,674","80,692,990","0.489%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",67.3973,"1,520,207","78,550,548","0.484%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",74.5761,"937,785","78,570,663","0.481%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.0907,"486,779","78,762,642","0.479%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.0608,"907,349","78,266,694","0.479%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",110.0834,"1,191,253","77,950,855","0.479%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.2267,"1,606,587","75,243,798","0.465%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",97.8225,"338,105","76,455,610","0.464%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",95.9273,"1,661,419","74,974,347","0.463%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",65.038,"1,392,767","73,198,236","0.451%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.0323,"689,328","73,713,609","0.450%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",121.091,"1,041,628","73,025,538","0.448%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",95.721,"1,051,150","71,820,649","0.441%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.2662,"971,450","71,460,532","0.438%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",103.7618,"976,531","71,365,919","0.437%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",85.7045,"1,593,651","69,663,913","0.431%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",88.1116,"1,572,767","69,196,373","0.428%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.5013,"1,571,928","68,957,899","0.427%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",74.2445,"1,133,663","68,472,666","0.421%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",106.993,"1,582,348","66,898,457","0.414%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",74.4167,"471,243","67,468,223","0.411%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",106.2899,"909,395","66,458,813","0.407%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",67.0658,"161,668","67,093,699","0.407%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",69.8636,"980,594","65,524,346","0.402%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",83.0251,"1,291,297","64,890,352","0.400%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",88.474,"1,205,081","64,585,260","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.4955,"368,763","65,046,454","0.396%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",101.7872,"223,073","63,643,467","0.386%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.3812,"1,003,136","62,561,928","0.384%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",63.9908,"937,271","62,016,867","0.381%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.3928,"553,793","62,146,370","0.379%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.9893,"486,822","61,427,567","0.374%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",67.9253,"1,206,361","59,565,527","0.368%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.1291,"386,900","60,105,710","0.366%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",76.7852,"280,160","60,133,380","0.365%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",84.62,"1,203,139","59,046,983","0.364%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",95.4649,"175,623","59,690,390","0.362%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",107.998,"1,330,503","57,397,793","0.355%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",82.0737,"876,056","57,680,733","0.354%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",90.164,"1,044,922","56,375,938","0.347%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",56.5676,"753,616","56,591,146","0.347%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.9816,"736,364","55,897,235","0.342%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.8469,"1,060,866","55,372,149","0.341%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",81.6304,"1,689,440","54,715,101","0.341%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",76.0522,"1,352,871","54,685,259","0.339%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",97.7562,"508,471","55,010,724","0.336%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",66.1067,"12,068","54,788,075","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",68.7796,"376,824","53,756,435","0.327%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",114.473,"385,209","53,681,518","0.327%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.7492,"559,968","52,786,990","0.323%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",84.2681,"594,673","52,004,522","0.318%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",109.6876,"920,816","51,437,457","0.317%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.9657,"407,532","51,249,900","0.312%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",72.7175,"1,003,257","50,014,053","0.309%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.5265,"647,669","50,379,590","0.309%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",106.0231,"1,288,183","49,718,989","0.308%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",65.9502,"1,120,447","49,483,244","0.306%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",71.9106,"950,917","49,459,085","0.305%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",106.074,"388,226","49,742,861","0.303%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",85.3673,"341,759","49,481,672","0.301%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",110.228,"1,077,844","48,244,808","0.298%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.2025,"380,455","48,654,433","0.297%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",100.1948,"469,148","48,552,066","0.296%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",86.5019,"995,928","47,325,410","0.292%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",76.3554,"266,685","47,741,974","0.290%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",87.1189,"279,975","47,662,985","0.290%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",83.8194,"483,143","47,168,036","0.288%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",73.8458,"928,235","45,480,229","0.281%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.6492,"220,812","46,051,510","0.280%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",101.3714,"997,255","44,368,422","0.274%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.3777,"592,712","44,183,298","0.271%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.1365,"832,443","43,569,307","0.269%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",77.2386,"872,238","43,464,787","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.4408,"408,817","43,283,419","0.264%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",81.1058,"219,016","43,105,394","0.262%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.5277,"885,367","42,411,254","0.262%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",74.8864,"894,005","42,141,099","0.260%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.781,"881,663","41,690,573","0.257%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.5494,"304,688","41,993,766","0.256%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",104.0086,"959,840","41,105,054","0.254%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.24,"246,865","41,379,698","0.252%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",76.0276,"949,082","40,406,445","0.250%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",102.7134,"921,758","39,818,010","0.246%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",79.0252,"768,111","39,578,427","0.244%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.6535,"513,225","39,759,148","0.244%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.2175,"149,928","38,624,834","0.234%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",78.7772,"163,688","38,419,883","0.233%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.2863,"829,839","37,623,023","0.233%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",95.4231,"934,581","37,469,161","0.232%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",86.5317,"414,835","37,873,383","0.232%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",93.9974,"568,361","37,614,605","0.231%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",96.123,"192,690","37,563,678","0.228%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",78.5694,"777,971","36,844,729","0.228%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",77.0696,"907,924","36,141,409","0.224%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",88.1369,"360,075","35,820,512","0.219%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.6579,"125,679","35,904,208","0.218%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.8679,"703,418","35,215,111","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.2976,"816,099","34,683,723","0.215%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.1364,"184,707","33,806,676","0.206%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.5493,"577,961","33,310,512","0.205%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.8745,"383,525","33,451,149","0.205%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",106.8954,"172,187","33,418,719","0.203%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",105.2421,"817,489","32,589,514","0.202%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.6496,"306,615","33,029,242","0.202%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",95.7809,"292,292","32,938,377","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",101.4547,"181,364","31,717,780","0.193%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.7615,"299,149","31,597,438","0.193%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",73.9754,"732,905","30,064,990","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",78.7336,"677,000","30,029,690","0.186%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",84.487,"319,423","30,375,138","0.186%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",63.9037,"81,613","29,967,342","0.182%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",93.7239,"633,269","29,300,889","0.181%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",66.8924,"98,236","29,277,605","0.178%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.3276,"726,605","28,506,468","0.177%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.2421,"508,740","28,518,206","0.176%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.3834,"163,979","28,655,693","0.174%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.8033,"23,935","27,829,047","0.168%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.0293,"425,396","27,397,364","0.168%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",86.2471,"634,225","26,963,418","0.167%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.5225,"634,887","26,641,691","0.165%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.4163,"563,904","25,987,179","0.161%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.4801,"591,365","25,380,580","0.157%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",80.0914,"697,720","25,038,964","0.156%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",79.849,"455,371","24,963,191","0.154%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",106.7838,"289,611","25,037,875","0.153%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.8502,"276,710","24,704,103","0.151%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",78.4589,"436,336","24,528,599","0.151%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",108.087,"532,331","23,653,877","0.146%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.201,"373,595","23,241,139","0.143%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",81.5564,"202,831","23,329,725","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.9017,"440,623","23,007,998","0.142%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.3744,"123,501","23,038,754","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",71.0297,"281,122","22,206,001","0.136%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.4358,"411,848","20,622,008","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.1796,"137,981","20,610,367","0.125%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",75.5751,"431,324","19,893,975","0.123%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.3464,"387,654","19,114,982","0.118%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.5851,"253,792","18,904,146","0.116%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",92.3692,"488,547","17,326,424","0.108%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",79.5661,"335,620","17,412,334","0.107%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",69.2195,"100,182","17,312,076","0.105%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",108.9771,"396,187","16,948,075","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",105.0844,"325,785","16,426,267","0.101%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",73.9155,"490,610","16,175,752","0.101%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",101.1677,"67,709","15,814,022","0.096%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.3909,"316,842","14,710,516","0.091%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",94.0137,"297,317","14,695,752","0.091%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.0621,"37,051","14,727,168","0.089%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",90.0224,"312,183","14,071,849","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",87.7946,"80,591","13,723,614","0.083%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.5266,"297,496","13,212,776","0.082%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",82.3423,"267,159","12,871,339","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",80.142,"218,153","12,527,398","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",77.9292,"255,391","12,181,498","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.5935,"131,097","12,129,023","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.2953,"125,700","12,023,191","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",75.5405,"276,068","11,760,878","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",92.8945,"88,375","11,616,640","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.23,"236,494","10,807,306","0.067%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.2682,"142,767","10,662,962","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.2805,"122,212","10,327,354","0.063%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.5095,"83,682","10,317,973","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.9924,"200,708","10,159,280","0.063%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.1751,"131,635","10,187,847","0.062%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.6232,"34,546","9,456,831","0.057%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",95.5714,"62,393","8,963,541","0.055%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",93.2404,"186,312","8,744,920","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",111.5511,"115,781","8,718,556","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",68.7388,"187,352","8,595,920","0.053%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.3305,"72,475","8,701,310","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",87.5246,"24,609","8,591,920","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",63.7197,"183,498","7,968,277","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.5293,"48,682","7,348,639","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.3509,"21,395","7,000,744","0.042%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.0289,"132,898","6,849,312","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",69.0229,"24,485","6,473,590","0.039%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.2633,"13,142","6,456,639","0.039%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",100.9993,"134,556","6,315,080","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.9332,"112,691","6,323,039","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",81.3744,"49,283","6,360,018","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",99.5299,"140,034","6,223,207","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",97.7221,"144,910","6,110,175","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.8355,"49,156","6,054,739","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.7468,"69,037","5,884,960","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.2591,"118,660","5,831,116","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.3686,"62,019","5,679,862","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",72.1564,"3,650","5,639,563","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",83.2841,"53,928","5,207,425","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",64.58,"44,218","4,037,931","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",113.59,"104,363","3,906,279","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",93.5568,"25,663","1,462,433","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.662,191,"756,838","0.005%"]