{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":225,"n_cols":7,"rows_kept":225,"cut":false,"hidden":false,"merged":[]}
["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: 2023/09/25"]
["基金資產淨值"]
["13,756,613,093"]
["基金在外流通單位數"]
["886,761,000"]
["基金每單位淨值"]
[15.51]
[]
["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",88.2985,"648,641","360,661,847","2.626%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)12,660,000",82.8694,"7,978,785","337,420,090","2.511%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)11,108,000",91.9104,"7,770,500","328,355,038","2.443%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)11,560,000",80.3337,"6,993,962","298,674,923","2.222%"]
["US715638AP79","PERU 8 3/4 11/21/33","(USD)5,150,000",119.6963,"5,041,026","198,258,086","1.478%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",90.2867,"2,913,041","188,747,044","1.393%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)9,025,000",62.2679,"382,835","180,739,938","1.317%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)5,797,000",93.635,"3,733,294","174,575,935","1.296%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)7,300,000",73.2273,"5,080,536","171,924,917","1.287%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)6,620,000",80.8265,"4,708,340","172,089,771","1.285%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,463,025",70.0024,"5,430,921","168,023,934","1.261%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)5,500,000",95.9166,"3,689,458","169,667,776","1.260%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)4,883,000",104.0372,"339,117","163,387,379","1.190%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)6,300,000",78.0674,"3,947,899","158,180,598","1.179%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)6,140,000",79.5555,"3,581,359","157,101,928","1.168%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,850,000",81.7639,"3,695,591","153,836,858","1.145%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)4,682,000",102.8771,"1,782,021","154,914,917","1.139%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)6,310,000",75.6774,"515,718","153,581,333","1.120%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)5,330,000",75.6196,"947,959","129,629,670","0.949%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)4,000,000",100.2669,"1,452,182","128,991,380","0.948%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)4,264,000",93.7809,"1,397,479","128,609,994","0.945%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,285,000",88.5792,"1,415,589","122,074,702","0.898%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",107.1327,"4,137,214","118,184,124","0.889%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)4,200,000",88.1306,"2,919,444","119,047,110","0.887%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)4,474,000",80.5257,"3,775,462","115,870,632","0.870%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)4,100,000",89.7053,"20,378","118,289,155","0.860%"]
["US698299BT07","PANAMA 6.4 02/14/35","(USD)3,700,000",98.0231,"889,911","116,646,863","0.854%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",79.715,"3,587,489","113,755,591","0.853%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",93.9801,"1,231,424","114,253,827","0.839%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)2,961,000",118.5789,"1,423,946","112,924,689","0.831%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)3,900,000",86.8976,"2,756,687","108,997,177","0.812%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",67.4534,"971,444","109,361,221","0.802%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,396,000",76.9091,"1,015,714","108,737,245","0.798%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",85.1495,"2,740,380","105,435,248","0.786%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",82.107,"2,434,993","105,629,016","0.786%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)4,248,000",77.7237,"320,916","106,189,336","0.774%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",107.5742,"704,065","105,177,922","0.770%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)3,500,000",91.0463,"1,226,700","102,488,138","0.754%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)4,240,000",73.7651,"1,395,043","100,591,148","0.741%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",80.3914,"2,293,989","97,397,573","0.725%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)4,728,000",64.8994,"710,720","98,687,208","0.723%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,284,000",88.5024,"1,548,241","93,476,225","0.691%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,650,000",80.0357,"856,829","93,954,939","0.689%"]
["US718286BG11","PHILIP 6 3/8 10/23/34","(USD)2,681,000",106.4248,"2,342,966","91,766,164","0.684%"]
["US91087BAL45","MEX 5 04/27/51","(USD)3,600,000",78.0327,"2,404,225","90,348,812","0.674%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)2,429,000",116.254,"81,823","90,819,341","0.661%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)4,000,000",68.6389,"2,578,215","88,302,572","0.661%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)3,457,454",77.774,"1,598,891","86,483,618","0.640%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)4,000,000",66.3599,"1,966,404","85,370,671","0.635%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)3,040,000",87.996,"1,075,497","86,035,860","0.633%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)3,950,000",66.6292,"1,992,363","84,645,731","0.630%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)4,200,000",62.6695,"1,897,031","84,654,249","0.629%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)3,600,000",73.8827,"680,226","85,543,767","0.627%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)2,902,000",87.1692,"943,115","81,358,654","0.598%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)2,756,000",90.8238,"973,700","80,504,840","0.592%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",75.7924,"1,429,043","78,833,124","0.583%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,200,000",74.601,"967,999","76,778,197","0.565%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,800,000",63.3891,"154,316","77,471,381","0.564%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)3,000,000",78.6954,"482,435","75,930,085","0.555%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)3,000,000",76.478,"1,665,093","73,790,524","0.549%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,720,000",83.2703,"2,361,796","72,845,355","0.547%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)3,200,000",71.1816,"936,590","73,258,949","0.539%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",66.1004,"2,372,306","71,643,497","0.538%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)2,685,000",83.3608,"1,789,442","71,986,172","0.536%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,200,000",101.16,"1,692,020","71,577,140","0.533%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",105.5231,"2,016,806","70,795,389","0.529%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,020,000",74.0339,"869,339","71,908,612","0.529%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)3,005,000",73.2909,"1,379,829","70,833,351","0.525%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)3,250,000",67.5979,"1,467,925","70,657,679","0.524%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)2,150,000",101.2396,"1,795,628","70,005,455","0.522%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)3,800,000",58.0087,"835,418","70,895,708","0.521%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)2,350,000",91.8534,"768,396","69,423,444","0.510%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)3,250,000",64.3972,"782,522","67,312,150","0.495%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)2,802,000",74.6306,"557,118","67,255,506","0.493%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)2,000,000",103.8739,"946,283","66,815,829","0.493%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",82.0657,"1,698,111","65,984,965","0.492%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,165,000",97.0277,"133,906","67,561,106","0.492%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)2,000,000",103.6013,"281,635","66,640,470","0.486%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",84.987,"532,627","63,823,801","0.468%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",78.1693,"688,572","63,153,681","0.464%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)2,100,000",89.9582,"1,671,226","60,757,929","0.454%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",63.3954,"327,415","61,167,727","0.447%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,629,000",72.4433,"125,436","61,253,665","0.446%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",75.5482,"529,296","60,744,511","0.445%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",87.3861,"1,408,362","59,386,129","0.442%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)2,712,000",67.6905,"479,968","59,041,932","0.433%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,750,000",66.7641,"319,171","59,049,846","0.432%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",89.4033,"1,375,978","57,507,767","0.428%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)1,918,000",93.5736,"780,882","57,722,491","0.425%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)3,200,000",56.6339,"44,179","58,286,728","0.424%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)3,020,000",57.9242,"1,592,628","56,261,320","0.421%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)2,000,000",87.1945,"1,293,926","56,087,021","0.417%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",65.2042,"732,684","56,621,604","0.417%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)1,600,000",110.061,"639,750","56,636,521","0.416%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,800,000",62.8016,"464,339","56,555,063","0.414%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)2,680,000",64.866,"995,080","55,910,670","0.414%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)2,310,000",75.8932,"508,749","56,384,242","0.414%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)2,000,000",86.7376,"821,970","55,793,089","0.412%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,470,000",69.6232,"1,106,936","55,308,729","0.410%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",76.8606,"531,768","55,174,808","0.405%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,500,000",111.9236,"767,896","53,995,293","0.398%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)3,000,000",54.6049,"857,464","52,686,093","0.389%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",65.6918,"468,886","52,819,458","0.387%"]
["XS2485249523","ROMANI 6 05/25/34","(USD)1,700,000",94.7955,"1,105,378","51,829,844","0.385%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,400,000",65.7835,"1,360,122","50,777,517","0.379%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)3,000,000",53.3078,"508,134","51,434,571","0.378%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)2,000,000",78.6344,"825,784","50,580,801","0.374%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,305,000",67.38,"496,330","49,951,078","0.367%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,608,000",93.9485,"1,295,008","48,586,885","0.363%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)1,500,000",99.1535,"1,445,322","47,834,599","0.358%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)2,600,000",57.94,"271,886","48,450,137","0.354%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)2,000,000",74.7944,"522,633","48,110,723","0.354%"]
["XS2300185613","ADGLXY 2.16 03/31/34","(USD)1,774,200",84.1329,"602,815","48,007,785","0.353%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",73.843,"1,022,443","47,498,795","0.353%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)1,600,000",92.9087,"587,304","47,810,080","0.352%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",74.4664,"412,072","47,899,744","0.351%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)2,200,000",66.4556,"482,214","47,021,580","0.345%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",81.3344,"131,150","47,085,785","0.343%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",80.8285,"1,081,137","45,493,082","0.339%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,000,000",71.3391,"606,091","45,888,140","0.338%"]
["US731011AV42","POLAND 4 7/8 10/04/33","(USD)1,500,000",93.6239,"1,126,460","45,166,964","0.337%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",80.6331,"512,283","45,383,153","0.334%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",70.0119,"808,424","45,034,434","0.333%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)2,000,000",70.3642,"415,142","45,261,066","0.332%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,000,000",64.8521,"913,915","41,715,435","0.310%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,448,280",89.449,"461,210","41,664,991","0.306%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",103.4703,"427,146","41,597,667","0.305%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)1,210,000",104.3653,"622,971","40,614,812","0.300%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)1,514,000",82.9243,"704,109","40,378,568","0.299%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)2,200,000",54.8147,"125,964","38,784,909","0.283%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,790,000",65.9099,"687,577","37,944,316","0.281%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",77.6259,"383,948","37,449,066","0.275%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",94.8646,"409,546","36,612,408","0.269%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",79.8001,"1,034,828","35,931,413","0.269%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",70.8626,"822,120","35,553,694","0.264%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)1,000,000",110.4946,"380,344","35,537,283","0.261%"]
["USP37146AA81","EMTESA 5 1/8 05/02/49","(USD)1,370,000",77.107,"902,020","33,974,840","0.254%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",84.4074,"89,459","34,748,294","0.253%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",88.1299,"745,806","33,332,950","0.248%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)1,315,000",77.2273,"843,404","32,661,755","0.244%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,300,000",79.5649,"26,705","33,266,571","0.242%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",83.7172,"259,306","32,310,151","0.237%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)1,342,000",73.1378,"300,834","31,567,287","0.232%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,500,000",65.0924,"463,964","31,402,505","0.232%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,200,000",80.5551,"330,353","31,089,759","0.228%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)1,500,000",63.3325,"532,563","30,553,475","0.226%"]
["XS2624479288","MUBAUH 4 3/8 11/22/33","(USD)1,000,000",92.5501,"484,336","29,765,972","0.220%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)1,000,000",91.5031,"562,805","29,429,232","0.218%"]
["XS2386638816","ADGB 3 09/15/51","(USD)1,456,000",63.8294,"42,454","29,889,954","0.218%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)1,144,000",79.499,"531,006","29,250,315","0.216%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,480,000",61.8259,"150,606","29,428,967","0.215%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",60.0681,"573,529","28,978,654","0.215%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)1,300,000",69.0567,"72,593","28,873,015","0.210%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)1,027,000",84.5463,"402,057","27,925,961","0.206%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)1,000,000",86.7049,"290,603","27,886,035","0.205%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",71.2292,"581,245","27,490,464","0.204%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)1,100,000",76.9297,"447,762","27,216,343","0.201%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",79.7906,"636,275","26,945,366","0.200%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",93.0108,"195,731","27,221,862","0.199%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)1,000,000",82.8028,"573,529","26,631,033","0.198%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,000,000",81.1957,"570,975","26,114,150","0.194%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,000,000",78.6237,"664,387","25,286,949","0.189%"]
["US344419AB20","FEMSA 4 3/8 05/10/43","(USD)980,000",79.7976,"520,860","25,151,199","0.187%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)950,000",82.7982,"190,237","25,298,088","0.185%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)1,250,000",62.206,"311,356","25,008,363","0.184%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",96.3143,"304,185","24,781,291","0.182%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)1,000,000",75.7965,"263,722","24,377,665","0.179%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,100,000",64.6562,"215,820","22,874,205","0.168%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)1,000,000",70.0996,"43,737","22,545,438","0.164%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",99.6758,"96,482","22,440,417","0.164%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)700,000",97.9441,"462,738","22,050,551","0.164%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",57.7272,"209,213","21,722,485","0.159%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)800,000",84.0542,"37,375","21,626,806","0.157%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,000,000",67.1612,"50,188","21,600,380","0.157%"]
["XS2010026487","REPHUN 5 1/2 06/16/34","(USD)700,000",92.4166,"345,078","20,806,116","0.154%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)898,000",71.6126,"249,222","20,682,769","0.152%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)1,065,000",59.5798,"437,652","20,407,572","0.152%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)885,000",70.6599,"585,036","20,112,202","0.150%"]
["US168863DV76","CHILE 3 1/2 01/31/34","(USD)735,000",83.1363,"128,143","19,652,642","0.144%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.0948,"245,032","17,581,798","0.130%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)800,000",62.971,"299,936","16,202,192","0.120%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)500,000",99.4504,"439,359","15,992,612","0.119%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)800,000",60.5226,"183,741","15,572,235","0.115%"]
["XS2228113762","SABIC 3 09/14/50","(USD)700,000",67.6477,"22,265","15,229,798","0.111%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",97.1134,"304,955","13,742,787","0.102%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)600,000",68.6043,"230,828","13,238,706","0.098%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)450,000",92.3052,"2,733","13,359,243","0.097%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)440,000",90.6614,"151,418","12,829,744","0.094%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)500,000",78.2287,"310,439","12,579,953","0.094%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)651,000",60.7125,"164,042","12,711,662","0.094%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)500,000",68.9061,"165,826","11,080,795","0.082%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)500,000",68.1508,"110,110","10,959,323","0.080%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",82.6794,"286,046","10,636,542","0.079%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",77.7718,"242,103","10,005,187","0.074%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)500,000",62.7453,"24,742","10,090,079","0.074%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",82.9604,"11,769","9,872,242","0.072%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",92.2236,"250,489","8,898,283","0.067%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)400,000",66.199,"15,093","8,516,363","0.062%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",61.038,"93,136","7,852,420","0.058%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)232,926",102.8108,"108,682","7,701,939","0.057%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.3804,"177,833","7,357,408","0.055%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",90.6211,"49,314","6,412,024","0.047%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)200,000",94.1972,"217,275","6,059,138","0.046%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",86.1101,"140,628","5,538,943","0.041%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)200,000",82.7129,"156,949","5,320,422","0.040%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)200,000",79.1276,"123,739","5,089,805","0.038%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",78.8034,"135,289","5,068,953","0.038%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)200,000",76.6818,"8,394","4,932,479","0.036%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)250,000",57.7185,"124,577","4,640,858","0.035%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)200,000",68.8059,"39,770","4,425,872","0.032%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)200,000",66.9894,"39,101","4,309,025","0.032%"]
["US88323AAH59","TOPTB 3 3/4 06/18/50","(USD)200,000",60.3941,"65,900","3,884,792","0.029%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)200,000",57.4246,"2,872","3,693,779","0.027%"]
["US715638DU38","PERU 3 01/15/34","(USD)50,000",77.7672,"9,579","1,250,574","0.009%"]