{"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":244,"n_cols":7,"rows_kept":244,"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: 2024/06/05"]
["基金資產淨值"]
["16,076,360,284"]
["基金在外流通單位數"]
["972,761,000"]
["基金每單位淨值"]
[16.53]
[]
["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",92.3779,"4,516,541","379,459,505","2.388%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)12,660,000",86.2866,"2,510,556","353,322,102","2.213%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)11,108,000",96.2518,"2,204,082","345,810,855","2.165%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)11,560,000",84.2608,"1,884,805","315,048,248","1.971%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,800,000",72.2543,"2,503,477","229,025,239","1.440%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",97.7461,"2,526,043","205,497,545","1.294%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",95.5842,"5,009,489","200,952,323","1.281%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)7,300,000",81.9287,"1,439,409","193,442,934","1.212%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)9,025,000",65.1119,"2,489,959","190,064,666","1.198%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)5,797,000",98.7885,"544,534","185,226,701","1.156%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)6,620,000",85.3465,"1,704,594","182,741,529","1.147%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,447,054",75.3921,"2,114,455","181,595,086","1.143%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)5,300,000",106.2145,"210,319","182,076,334","1.134%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)4,883,000",107.0092,"2,361,309","169,005,777","1.066%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,850,000",88.2025,"1,082,020","166,890,078","1.045%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)6,310,000",80.7653,"1,990,440","164,834,340","1.038%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)5,285,000",92.8231,"3,500,944","158,670,005","1.009%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)6,140,000",80.64,"760,906","160,144,712","1.001%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",102.2938,"1,500,813","148,886,570","0.935%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)5,330,000",80.2788,"2,190,457","138,395,373","0.874%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)3,682,000",113.6159,"2,913,467","135,305,811","0.860%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)4,264,000",98.168,"2,746,910","135,388,259","0.859%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",82.2049,"904,921","135,600,524","0.849%"]
["US718286BG11","PHILIP 6 3/8 10/23/34","(USD)3,681,000",109.7319,"912,458","130,644,842","0.818%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,396,000",90.5994,"2,570,753","128,818,000","0.817%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)4,000,000",97.4748,"3,143,394","126,108,953","0.804%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)4,767,000",83.1775,"973,120","128,246,287","0.804%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",114.1522,"1,586,095","126,640,352","0.798%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)4,100,000",94.9418,"1,479,709","125,902,672","0.792%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)4,200,000",92.7438,"867,864","125,987,597","0.789%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)4,000,000",97.3467,"686,005","125,943,302","0.788%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",86.386,"1,082,210","123,972,790","0.778%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.1131,"2,486,341","121,176,035","0.769%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)2,961,000",123.6521,"2,875,079","118,422,362","0.755%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",73.049,"2,085,102","119,103,529","0.754%"]
["US698299BT07","PANAMA 6.4 02/14/35","(USD)3,700,000",95.372,"2,377,677","114,134,337","0.725%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)5,250,000",66.3466,"420,824","112,660,496","0.703%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.8095,"766,180","112,310,646","0.703%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)5,000,000",69.3197,"933,840","112,103,840","0.703%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",89.5708,"850,583","111,537,527","0.699%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.2847,"1,968,553","110,404,813","0.699%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)4,240,000",78.8315,"2,429,829","108,108,432","0.688%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)3,974,000",84.5438,"1,112,626","108,668,373","0.683%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)4,728,000",69.922,"1,898,925","106,926,346","0.677%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)3,685,000",90.2061,"719,036","107,514,491","0.673%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)3,500,000",93.3346,"2,325,050","105,658,507","0.672%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.2453,"698,582","102,524,451","0.642%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,650,000",84.6754,"1,767,937","99,964,070","0.633%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)3,748,000",81.9092,"1,409,929","99,294,720","0.626%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",106.0498,"1,968,361","96,042,084","0.610%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)3,284,000",90.7838,"53,690","96,428,477","0.600%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)2,429,000",119.9829,"1,253,438","94,262,818","0.594%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)4,200,000",68.7142,"492,734","93,344,608","0.584%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)3,600,000",78.3006,"1,721,644","91,171,933","0.578%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)3,950,000",71.9337,"635,300","91,901,605","0.576%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",96.6667,"662,156","90,671,052","0.568%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,200,000",84.0424,"1,954,495","86,984,516","0.553%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)3,040,000",88.3704,"1,963,295","86,890,880","0.553%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)4,000,000",67.7902,"811,246","87,704,205","0.551%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)2,902,000",91.2945,"1,960,686","85,691,103","0.545%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)2,756,000",95.642,"2,039,936","85,255,334","0.543%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)3,333,439",79.0469,"580,270","85,225,810","0.534%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)3,780,000",69.284,"315,149","84,706,814","0.529%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)2,720,000",93.2604,"658,916","82,046,442","0.514%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",78.5321,"179,641","82,144,969","0.512%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,800,000",65.1646,"1,074,505","80,091,982","0.505%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)2,500,000",94.4782,"1,223,724","76,395,039","0.483%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)3,250,000",71.9067,"1,528,395","75,586,936","0.480%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)2,500,000",93.9944,"335,616","76,003,907","0.475%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",93.5148,"280,372","75,616,042","0.472%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,200,000",106.2819,"212,699","75,626,808","0.472%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)2,350,000",97.5871,"1,530,337","74,174,372","0.471%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.1101,"634,596","74,290,849","0.466%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)2,150,000",107.0675,"350,765","74,454,303","0.465%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)3,000,000",74.5714,"1,236,890","72,358,116","0.458%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)3,005,000",75.2959,"293,163","73,182,882","0.457%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,165,000",102.4086,"1,092,232","71,711,365","0.453%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)2,000,000",109.5114,"1,910,669","70,840,717","0.453%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)3,800,000",57.6441,"1,764,085","70,848,730","0.452%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",65.073,"884,493","70,929,130","0.447%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)2,000,000",108.6905,"1,087,004","70,309,705","0.444%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)2,802,000",77.2107,"1,328,923","69,974,400","0.444%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,020,000",71.2752,"1,611,782","69,620,835","0.443%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,500,000",86.1681,"1,286,478","69,675,531","0.441%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.5852,"866,174","69,594,706","0.438%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",84.4889,"1,559,114","68,645,641","0.437%"]
["US760942BE11","URUGUA 5 3/4 10/28/34","(USD)2,000,000",104.7798,"396,350","67,779,932","0.424%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,750,000",74.766,"1,034,363","66,501,368","0.420%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",67.4996,"962,658","65,496,238","0.413%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)3,200,000",63.5162,"676,765","65,739,809","0.413%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",91.9001,"927,571","65,393,155","0.413%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)3,000,000",66.7668,"413,574","64,785,161","0.406%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",100.1841,"172,971","64,807,106","0.404%"]
["US731011AY80","POLAND 5 1/8 09/18/34","(USD)2,000,000",98.5435,"720,506","63,745,821","0.401%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",78.0972,"1,276,781","63,149,392","0.401%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,629,000",74.1377,"873,428","63,041,010","0.398%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)2,100,000",92.9523,"511,512","63,135,419","0.396%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",82.5784,"1,195,103","62,365,871","0.395%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.9257,"449,081","62,824,636","0.394%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)2,712,000",70.6117,"1,120,577","61,938,408","0.392%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",85.2317,"1,193,157","61,530,325","0.390%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)1,918,000",98.0498,"1,515,709","60,825,961","0.388%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)1,600,000",116.2743,"1,396,833","60,172,393","0.383%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",94.0301,"134,050","60,826,165","0.379%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)3,020,000",61.8377,"480,394","60,402,357","0.379%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)2,310,000",79.4065,"1,163,837","59,328,308","0.376%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)2,800,000",64.8826,"1,072,931","58,759,745","0.372%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",57.0433,"728,998","59,040,222","0.372%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)2,220,000",78.8094,"1,225,005","56,588,059","0.360%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)2,700,000",64.1943,"1,500,658","56,060,069","0.358%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,470,000",71.0592,"282,011","56,768,993","0.355%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)3,000,000",57.2515,"1,119,339","55,552,316","0.353%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.5724,"1,052,065","55,447,681","0.351%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)3,000,000",57.2871,"36,851","55,586,841","0.346%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",66.6363,"539,205","52,933,749","0.333%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)2,000,000",80.4552,"310,841","52,044,882","0.326%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,608,000",99.6084,"367,326","51,805,495","0.325%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)1,600,000",98.586,"1,119,604","51,018,661","0.324%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)1,500,000",105.9813,"549,100","51,417,906","0.323%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",87.386,"624,805","50,875,426","0.320%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)2,200,000",71.227,"777,653","50,682,855","0.320%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)1,915,000",82.1897,"393,325","50,907,288","0.319%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.4014,"902,400","50,166,230","0.318%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)2,600,000",59.6553,"772,577","50,166,766","0.317%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,400,000",64.5784,"346,561","50,129,340","0.314%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)2,200,000",69.3909,"941,848","49,376,323","0.313%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,305,000",65.2677,"988,496","48,658,988","0.309%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",85.9543,"994,323","48,651,852","0.309%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,000,000",74.7741,"908,531","48,369,861","0.307%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,000,000",74.1405,"1,207,129","47,959,996","0.306%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",75.0299,"384,868","48,535,349","0.304%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)2,000,000",73.972,"810,806","47,851,005","0.303%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)2,000,000",72.8746,"1,056,499","47,141,130","0.300%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)1,500,000",96.5704,"1,073,662","46,852,095","0.298%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.2084,"247,444","47,663,635","0.298%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.4857,"243,900","46,889,533","0.293%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)1,842,000",77.0475,"938,058","45,903,064","0.291%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,393,560",99.8612,"1,047,466","45,010,749","0.286%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.6177,"1,000,003","44,655,659","0.284%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,790,000",76.8799,"1,129,810","44,510,226","0.284%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)1,210,000",107.9933,"1,148,948","42,264,510","0.270%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.1245,"881,357","42,501,820","0.270%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)1,514,000",88.0153,"93,315","43,100,057","0.269%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.8187,"826,911","39,130,562","0.249%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",82.6779,"393,251","37,437,888","0.235%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",89.045,"546,637","36,864,899","0.233%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.7492,"98,841","37,180,419","0.232%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.1218,"775,240","36,446,115","0.232%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)1,000,000",111.082,"784,768","35,928,363","0.228%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,500,000",73.5731,"843,042","35,694,729","0.227%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,300,000",85.3048,"345,350","35,868,278","0.225%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",90.4331,"692,818","35,099,624","0.223%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",69.8359,"135,739","35,236,839","0.220%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,100,000",97.1337,"313,839","34,558,614","0.217%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,200,000",87.486,"662,426","33,955,766","0.215%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,480,000",67.1897,"435,177","32,163,110","0.203%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)1,500,000",67.0796,"55,700","32,544,336","0.203%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)1,300,000",75.8697,"397,169","31,901,077","0.201%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)1,000,000",98.7819,"308,472","31,950,010","0.201%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)1,144,000",84.5122,"901,526","31,270,795","0.200%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",93.36,"84,325","31,706,179","0.198%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.4808,"59,985","31,283,506","0.195%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)1,000,000",92.8316,"590,880","30,025,443","0.190%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)1,000,000",93.5512,"257,344","30,258,209","0.190%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)1,027,000",89.8379,"670,143","29,841,705","0.190%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.6267,"145,175","29,740,965","0.186%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",99.415,"501,817","29,260,861","0.185%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)1,250,000",70.6949,"608,128","28,581,960","0.182%"]
["XS2577136109","KSA 5 01/18/53","(USD)1,000,000",88.2886,"621,988","28,556,069","0.181%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)1,100,000",79.4431,"893,125","28,264,570","0.181%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)950,000",90.9283,"481,470","27,939,353","0.177%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)1,000,000",87.0839,"59,985","28,166,407","0.176%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,000,000",86.9335,"111,536","28,117,760","0.176%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.216,"636,837","27,483,613","0.175%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,000,000",82.8955,"254,708","26,811,708","0.168%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.9793,"590,422","26,387,338","0.168%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)800,000",102.077,"458,704","26,412,632","0.167%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)1,000,000",78.8199,"532,484","25,493,501","0.162%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,100,000",71.0552,"539,437","25,280,302","0.161%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)1,000,000",74.7387,"252,325","24,173,480","0.152%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.837,"438,295","23,779,070","0.151%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)800,000",91.3096,"334,609","23,626,552","0.149%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,000,000",71.6898,"274,580","23,187,362","0.146%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",100.9414,"361,759","22,853,934","0.144%"]
["XS2010026487","REPHUN 5 1/2 06/16/34","(USD)700,000",97.6046,"588,592","22,098,463","0.141%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)898,000",76.3378,"496,376","22,172,242","0.141%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)1,065,000",63.2188,"45,886","21,776,585","0.136%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)885,000",75.4556,"216,060","21,598,741","0.136%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",66.0302,"271,856","21,356,811","0.135%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)700,000",91.725,"23,662","20,767,268","0.129%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",85.8083,"489,207","19,427,679","0.124%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",105.935,"477,268","17,131,805","0.110%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)500,000",106.8283,"132,553","17,276,269","0.108%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)800,000",65.3395,"365,945","16,906,734","0.107%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)800,000",65.7183,"45,702","17,004,734","0.106%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)800,000",62.9583,"176,827","16,290,576","0.102%"]
["XS2228113762","SABIC 3 09/14/50","(USD)700,000",68.1859,"155,053","15,437,844","0.097%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.3111,"25,138","15,271,824","0.095%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)500,000",92.4454,"219,110","14,950,267","0.094%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)450,000",102.5188,"198,499","14,921,410","0.094%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)440,000",101.1219,"324,997","14,391,028","0.092%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)600,000",74.2783,"49,040","14,414,736","0.090%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",88.7394,"73,073","14,350,938","0.090%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)651,000",65.4191,"272,921","13,774,617","0.087%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)500,000",80.6986,"89,483","13,050,570","0.082%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)500,000",76.4935,"279,731","12,370,525","0.079%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)500,000",72.7376,"220,824","11,763,119","0.075%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",91.2523,"79,804","11,805,853","0.074%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)500,000",71.1766,"216,939","11,510,673","0.073%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)500,000",70.7646,"273,433","11,444,052","0.073%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.8279,"136,933","11,104,073","0.070%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",83.1672,"77,199","10,759,840","0.067%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",88.5297,"117,059","10,594,597","0.067%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",96.4087,"55,150","9,354,731","0.059%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",70.8932,"186,745","9,171,878","0.058%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)400,000",68.9226,"92,210","8,916,924","0.056%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.9664,"43,501","7,436,944","0.047%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)200,000",105.0862,"138,030","6,797,815","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.1654,"151,323","6,673,567","0.042%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",90.73,"111,729","6,456,057","0.041%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)200,000",99.289,"100,235","6,422,808","0.041%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)200,000",98.0736,"156,603","6,344,186","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.8696,"134,994","6,266,304","0.040%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",95.8646,"145,359","6,201,286","0.039%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)200,000",94.9499,"36,109","6,142,117","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",91.175,"45,427","5,897,932","0.037%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)250,000",69.1218,"38,667","5,589,191","0.035%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)200,000",85.4945,"51,297","5,530,471","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",84.2009,"50,926","5,446,790","0.034%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)200,000",79.8051,"45,251","5,162,433","0.032%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)200,000",78.5919,"94,861","5,083,953","0.032%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)200,000",79.4937,"23,393","5,142,287","0.032%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)200,000",75.5826,"24,327","4,889,285","0.031%"]