{"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":274,"n_cols":7,"rows_kept":274,"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: 2026/04/01"]
["基金資產淨值"]
["16,089,868,000"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[15.99]
[]
["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",88.5021,"1,009,533","359,245,500","2.239%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",83.0368,"8,541,824","349,269,427","2.224%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",92.3222,"6,931,349","283,512,918","1.805%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",81.779,"6,655,188","278,633,282","1.773%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.7576,"6,591,104","260,991,948","1.663%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.8661,"6,579,766","211,322,569","1.354%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",93.1654,"465,752","193,553,884","1.206%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",91.914,"3,056,352","190,954,047","1.206%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",119.629,"2,545,989","189,687,979","1.195%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",65.3196,"4,110,038","182,677,754","1.161%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,356,489",76.6062,"174,430","180,122,602","1.121%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",93.716,"576,818","164,744,285","1.027%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",107.0432,"2,272,163","153,959,213","0.971%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",67.6582,"457,069","154,077,420","0.960%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",81.1278,"607,748","153,246,629","0.956%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",94.9343,"1,929,201","151,714,567","0.955%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",86.1817,"3,484,058","147,367,872","0.938%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",95.5389,"3,216,261","146,481,828","0.930%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",97.7852,"4,243,756","140,643,416","0.900%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",101.6586,"2,941,968","136,466,945","0.866%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",89.7487,"1,685,707","137,259,975","0.864%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.3845,"3,911,861","134,314,046","0.859%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",93.587,"3,696,357","132,720,838","0.848%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",86.886,"2,350,839","132,854,111","0.840%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",108.1574,"419,708","134,232,492","0.837%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",78.6839,"3,515,384","128,259,694","0.819%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",72.8919,"1,214,019","128,137,326","0.804%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.5164,"3,385,489","124,726,496","0.796%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",66.0373,"48,855","126,640,961","0.787%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",114.3898,"90,862","125,405,125","0.780%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",70.4052,"2,830,643","122,640,917","0.780%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",82.5464,"3,377,220","121,891,684","0.779%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",78.5175,"3,097,839","120,459,696","0.768%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",99.7451,"3,331,770","118,595,585","0.758%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.428,"2,875,136","116,944,561","0.745%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",96.7617,"1,314,118","116,903,943","0.735%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.0144,"1,043,723","116,029,873","0.728%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",84.3327,"2,568,882","114,286,712","0.726%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.0017,"1,995,305","113,500,713","0.718%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",100.9065,"1,868,534","112,881,127","0.713%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.7071,"2,507,772","110,853,294","0.705%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",73.4046,"1,363,187","110,269,415","0.694%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",86.5349,"2,822,818","106,484,443","0.679%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.6217,"782,411","106,513,379","0.667%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",114.9977,"622,569","102,915,568","0.643%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",100.7598,"437,744","103,055,462","0.643%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",74.8889,"1,905,734","100,531,104","0.637%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,200,000",96.0224,"2,380,321","98,210,216","0.625%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",80.6388,"738,199","98,713,545","0.618%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",79.9441,"2,360,457","96,253,437","0.613%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",75.3063,"2,286,490","96,277,552","0.613%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",110.4442,"2,163,411","95,310,512","0.606%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.9884,"828,072","93,701,694","0.588%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",67.772,"1,649,861","92,710,326","0.586%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",107.6179,"1,092,828","92,252,288","0.580%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",96.4543,"824,768","92,486,149","0.580%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",96.2722,"733,528","89,111,452","0.558%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",89.5867,"121,162","88,764,517","0.552%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",64.6886,"978,983","86,838,231","0.546%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.5076,"963,968","86,141,145","0.541%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",85.012,"790,990","85,590,353","0.537%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",89.925,"2,110,333","83,351,342","0.531%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",86.9803,"1,098,543","81,733,866","0.515%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.9434,"1,071,852","79,815,775","0.503%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",74.1073,"13,243","79,822,446","0.496%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",66.0112,"1,725,231","78,064,404","0.496%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",66.124,"618,807","78,789,565","0.494%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.4208,"133,539","79,178,014","0.493%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.7217,"234,099","77,260,007","0.482%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",80.0654,"678,745","76,771,537","0.481%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",73.3358,"1,488,795","75,803,673","0.480%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.0391,"2,077,129","72,699,350","0.465%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",103.3769,"65,473","72,690,935","0.452%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",89.1403,"928,918","71,227,554","0.448%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",62.0533,"646,985","71,400,510","0.448%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",67.3083,"208,570","70,993,122","0.443%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",91.8137,"302,041","70,429,176","0.440%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",73.3885,"1,697,179","68,023,684","0.433%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",78.4091,"947,262","68,667,482","0.433%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",80.64,"839,338","67,012,796","0.422%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",83.0893,"744,116","66,711,180","0.419%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",104.8039,"93,802","66,994,817","0.417%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",70.4426,"389,132","66,418,809","0.415%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.2341,"366,531","65,426,972","0.409%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",80.9086,"576,665","64,650,009","0.405%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",62.473,"1,184,525","63,896,371","0.404%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.0181,"423,800","63,682,171","0.398%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",85.0374,"575,192","63,464,492","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",67.931,"1,328,098","62,313,772","0.396%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",96.4768,"1,579,812","61,671,846","0.393%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.8166,"1,433,526","61,249,830","0.390%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.195,"361,087","61,624,160","0.385%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",94.049,"1,650,011","60,119,857","0.384%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",89.3021,"1,450,216","60,310,775","0.384%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",65.2857,"643,620","58,530,890","0.368%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",80.7505,"231,852","58,019,706","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",80.6085,"574,261","57,505,470","0.361%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",88.8455,"1,176,051","56,793,572","0.360%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",70.5525,"1,194,798","56,487,712","0.359%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",80.3424,"1,042,024","55,055,889","0.349%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",68.5699,"506,350","54,790,804","0.344%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",80.6555,"158,099","54,883,718","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.5471,"697,059","53,844,239","0.339%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",84.4237,"425,352","53,967,000","0.338%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",91.2005,"1,407,566","52,469,103","0.335%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",109.0911,"1,344,131","52,301,545","0.333%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",52.1476,"232,625","53,335,773","0.333%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",81.747,"1,714,274","51,576,621","0.331%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",62.7822,"1,177,149","50,166,146","0.319%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",103.5288,"1,296,021","49,634,826","0.317%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",87.9718,"176,407","50,611,583","0.316%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",65.3221,"565,834","50,107,774","0.315%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.3881,"418,785","50,197,530","0.315%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",103.8255,"735,504","49,777,044","0.314%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.6652,"327,626","49,700,224","0.311%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.7974,"556,239","49,130,823","0.309%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",63.0436,"115,190","49,488,418","0.308%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.2659,"11,353","49,391,440","0.307%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.3962,"534,573","48,796,890","0.307%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",99.0602,"1,252,456","47,745,702","0.305%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.9402,"1,122,340","47,510,044","0.302%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",94.1621,"1,338,342","46,648,962","0.298%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",85.3203,"1,008,815","46,359,135","0.294%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",72.5449,"833,091","46,373,590","0.293%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,816,667",81.1984,"9,328","47,147,285","0.293%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.7605,"26,264","46,462,819","0.289%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.9086,"544,424","45,814,323","0.288%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.5423,"262,641","44,699,101","0.279%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",70.5336,"504,411","44,411,556","0.279%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.5745,"741,712","43,780,484","0.277%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",69.8402,"224,973","44,198,202","0.276%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.6857,"372,844","43,543,195","0.273%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.7616,"1,115,605","42,075,565","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",76.249,"1,080,719","41,430,174","0.264%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",103.9659,"456,916","41,536,980","0.261%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",71.9352,"386,520","41,385,454","0.260%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",94.5341,"470,385","40,790,229","0.256%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",79.0058,"855,334","39,392,855","0.250%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.4396,"567,230","39,360,352","0.248%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",101.1795,"419,641","39,222,020","0.246%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",76.4981,"346,537","39,169,435","0.246%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",75.9892,"639,397","38,860,266","0.245%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.025,"127,647","39,135,870","0.244%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",97.2122,"458,464","38,527,991","0.242%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",93.6216,"475,457","37,583,703","0.237%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.6412,"840,140","37,012,492","0.235%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",96.8072,"437,048","37,129,807","0.233%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",91.276,"131,905","37,342,255","0.233%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",76.0055,"409,745","36,439,338","0.229%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",93.2394,"776,775","35,046,194","0.223%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",78.953,"17,144","35,328,948","0.220%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.316,"418,187","34,697,876","0.218%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",81.9486,"1,049,158","34,050,130","0.218%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",72.2105,"484,389","34,619,871","0.218%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",105.5586,"911,627","33,738,647","0.215%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.0705,"286,337","34,162,467","0.214%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",105.0456,"849,831","33,574,667","0.214%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",93.5778,"901,915","32,900,253","0.210%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",102.129,"893,391","32,642,479","0.208%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",57.9997,"934,505","31,885,122","0.204%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.7656,"89,008","32,609,230","0.203%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",99.7008,"773,464","31,866,382","0.203%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.4871,"205,636","32,437,320","0.203%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",100.6661,"386,778","31,869,474","0.200%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",83.9074,"50,314","30,841,248","0.192%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",77.0179,"341,900","30,032,063","0.189%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",60.1232,"597,973","28,824,850","0.183%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",69.0157,"424,646","28,676,441","0.181%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",97.4933,"397,192","28,605,611","0.180%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",63.2086,"546,353","28,283,840","0.179%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.0754,"477,167","28,174,409","0.178%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.783,"600,404","27,915,490","0.177%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.2947,"247,625","28,111,756","0.176%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.6575,"214,928","27,822,381","0.174%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",82.2321,"367,486","26,283,023","0.166%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",102.0571,"353,025","26,095,597","0.164%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.7261,"273,779","25,757,912","0.162%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",97.6203,"323,253","24,961,123","0.157%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",78.0646,"215,440","24,950,999","0.156%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",104.198,"11,969","24,977,829","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.1996,"59,410","24,623,366","0.153%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",110.0486,"564,236","22,862,929","0.146%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.0243,"224,159","23,194,325","0.146%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.8709,"604,221","22,773,511","0.145%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",99.9246,"120,378","22,356,534","0.140%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",92.7233,"448,091","20,745,349","0.132%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.1312,"69,918","20,817,241","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",79.2294,"193,095","20,511,880","0.129%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",73.9102,"204,073","19,890,712","0.125%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",85.9282,"205,503","19,225,069","0.121%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",72.9633,"63,125","18,656,435","0.116%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",111.236,"229,446","17,776,628","0.112%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)495,670",104.928,"158,652","16,623,325","0.104%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",74.1468,"151,423","16,589,152","0.104%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",101.0099,"148,461","16,142,399","0.101%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",99.6289,"134,640","15,921,699","0.100%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",97.1943,"395,603","15,532,614","0.099%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",97.4002,"343,644","15,565,519","0.099%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",94.7202,"422,549","15,137,239","0.097%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",102.388,"318,190","14,399,104","0.091%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",90.0028,"147,889","14,383,345","0.090%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.2215,"203,556","14,258,495","0.090%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",68.6564,"172,160","14,263,571","0.090%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",86.9247,"318,182","13,891,435","0.088%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",86.1739,"281,211","13,771,447","0.087%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",107.1586,"135,083","13,700,019","0.086%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",85.0009,"163,340","13,583,992","0.085%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",100.8788,"599,178","12,897,147","0.084%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",83.125,"143,228","13,284,206","0.083%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",103.2713,"23,451","13,203,025","0.082%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",100.8396,"175,148","12,892,145","0.081%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",99.7418,"267,936","12,751,792","0.081%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",80.3696,"140,713","12,843,863","0.081%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",99.3441,"181,281","12,700,946","0.080%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",99.6474,"81,898","12,739,716","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.8682,"88,811","12,603,933","0.079%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.5055,"31,530","12,066,539","0.075%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",94.268,"39,605","12,051,969","0.075%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",75.5636,"329,421","11,713,546","0.075%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",74.4248,"130,871","11,893,822","0.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",91.8191,"150,451","11,738,885","0.074%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",73.5281,"147,271","11,703,519","0.074%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",91.3352,"153,720","11,677,024","0.074%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",89.0956,"332,523","11,390,699","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",88.7585,"295,022","11,347,603","0.072%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",86.7107,"39,173","11,085,796","0.069%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",111.5836,"122,059","10,699,301","0.067%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",81.7553,"28,053","10,452,250","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",87.3149,"21,689","10,325,805","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",78.6529,"249,283","10,055,614","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",62.6537,"107,081","10,012,683","0.063%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",61.2689,"30,553","9,791,378","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.2354,"192,130","9,618,695","0.061%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",93.3455,"250,118","8,950,530","0.057%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",70.286,"58,091","8,985,930","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",108.1516,"226,401","8,641,856","0.055%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",67.4008,"99,302","8,617,063","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",85.2956,"152,099","8,560,325","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",87.425,"89,686","8,382,836","0.053%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",105.2497,"11,944","8,409,977","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.8453,"97,902","7,906,804","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",111.1185,"184,515","7,103,141","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.121,"156,760","7,013,799","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.548,"70,469","6,956,338","0.044%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)200,000",101.8914,"168,324","6,513,308","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",102.0611,"137,714","6,524,152","0.041%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",76.7478,"160,047","6,132,536","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",88.3162,"53,324","6,210,080","0.039%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",94.8932,"81,891","6,065,951","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",94.9084,"77,886","6,066,926","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.0904,"144,804","5,950,712","0.038%"]
["US455780DP83","INDON 5.45 09/20/52","(USD)200,000",94.9287,"12,307","6,068,220","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.2408,"10,160","5,968,019","0.037%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)200,000",90.5685,"116,023","5,789,504","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",88.8862,"62,063","5,681,961","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)193,983",89.5602,"19,713","5,552,809","0.035%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)200,000",83.8019,"149,269","5,356,952","0.034%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",65.7684,"86,572","5,255,221","0.033%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.6878,"1,502","5,093,965","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",61.1599,"5,558","3,909,585","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",106.4576,"59,862","3,742,856","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",90.7284,"10,970","1,449,930","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.9078,"11,052","775,881","0.005%"]