Global Aggregate Bond Currency Hedged ETF

WBND

A convenient, cost-effective way to access a diversified, currency-hedged portfolio of global bonds

WBND

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

The Fund is designed to be a core portfolio allocation for fixed income. It aims to track the performance of the Bloomberg Global-Aggregate Total Return Index Hedged AUD (before fees and expenses). The index is a flagship measure of fixed-rate global investment grade debt from global bond markets, hedged into Australian dollars. The Fund currently obtains its exposure via an underlying ETF (refer to the PDS for more information).

Benefits

Core fixed income portfolio building block

WBND gives you instant exposure to an index that comprises over 30,000 treasury, government related, corporate and securitised bonds from all over the world, covering more than 25 currencies and over 70 countries – making it an efficient, core building block for diversified portfolios across different risk profiles.

Aims to track the ‘flagship’ global bond benchmark

WBND is the first ETF in Australia that aims to track the global bond benchmark used by APRA in the official performance test for super funds, and widely referred to by the country’s largest institutional investors and asset allocators.

Designed for better tax outcomes

WBND uses TOFA hedging – aiming to deliver more efficient after-tax outcomes and smoother cash distribution profiles to Australian investors.

There are risks associated with an investment in WBND, including market risk, interest rate risk, credit risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on the Betashares website.

Invest in WBND with Betashares Direct

Invest in WBND brokerage-free with a Betashares Direct account. You can also buy or sell WBND using an online broker or your financial adviser.

Invest with us

Refer to the Betashares Invest PDS for info on interest retained by Betashares on cash balance.

Key facts

Profile

Units outstanding* (#)	560,000
Management fee and cost** (p.a.)	0.19%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 13 November 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$28,301,459

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 13 November 2025
NAV
NAV/Unit*	$50.54

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	WBND
Bloomberg code	WBND
IRESS code	WBND.AXW
Market makers	Nine Mile

Index information

Index	Bloomberg Global-Aggregate Total Return Index Hedged AUD
Index provider	Bloomberg
Bloomberg index ticker	LEGATRAH Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	0.71%	0.75%
3 months	1.84%	1.93%
6 months	-	2.33%
1 year	-	4.78%
3 year p.a.	-	4.35%
5 year p.a.	-	-0.42%
10 year p.a.	-	1.97%
Since inception	1.84%	1.93%
Inception date	31-Jul-25	-

* As at 31 October 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Yield to maturity (local currency, % p.a.)info	3.44
Yield to worst (local currency, % p.a.)info	3.44
Estimated FX hedging impact (% p.a.)info	0.75
Average maturity (yrs)info	8.32
Modified duration (yrs)info	6.47
Average credit ratinginfo	A

* As at 14 November 2025

The above information refers to the Bloomberg Global-Aggregate Total Return Index Hedged AUD.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
THE UNITED ST TSY 4.25% 15Aug35	0.5
THE UNITED ST TSY 4.25% 15May35	0.3
THE UNITED ST TSY 0.5% 30Jun27	0.3
THE UNITED ST TSY 4.625% 15Feb35	0.3
THE UNITED ST TSY 4.25% 15Nov34	0.3
THE UNITED ST TSY 4.125% 15Nov32	0.3
THE UNITED ST TSY 3.875% 15Aug34	0.3
THE UNITED ST TSY 4.375% 15May34	0.3
THE UNITED ST TSY 4.25% 15Feb28	0.3
THE UNITED ST TSY 3.875% 15Aug33	0.3

Ticker	Asset Class	Weight (%)	Currency	Coupon (%)	Maturity Date
THE UNITED ST TSY 4.25% 15Aug35	Bond	0.5	USD	4.25	2035-08-15
THE UNITED ST TSY 4.25% 15May35	Bond	0.3	USD	4.25	2035-05-15
THE UNITED ST TSY 0.5% 30Jun27	Bond	0.3	USD	0.5	2027-06-30
THE UNITED ST TSY 4.625% 15Feb35	Bond	0.3	USD	4.625	2035-02-15
THE UNITED ST TSY 4.25% 15Nov34	Bond	0.3	USD	4.25	2034-11-15
THE UNITED ST TSY 4.125% 15Nov32	Bond	0.3	USD	4.125	2032-11-15
THE UNITED ST TSY 3.875% 15Aug34	Bond	0.3	USD	3.875	2034-08-15
THE UNITED ST TSY 4.375% 15May34	Bond	0.3	USD	4.375	2034-05-15
THE UNITED ST TSY 4.25% 15Feb28	Bond	0.3	USD	4.25	2028-02-15
THE UNITED ST TSY 3.875% 15Aug33	Bond	0.3	USD	3.875	2033-08-15
THE UNITED ST TSY 4% 15Feb34	Bond	0.3	USD	4.0	2034-02-15
THE UNITED ST TSY 3.375% 15May33	Bond	0.3	USD	3.375	2033-05-15
THE UNITED ST TSY 4.5% 15Nov33	Bond	0.2	USD	4.5	2033-11-15
THE UNITED ST TSY 3.5% 15Feb33	Bond	0.2	USD	3.5	2033-02-15
THE UNITED ST TSY 3.5% 30Sep27	Bond	0.2	USD	3.5	2027-09-30
THE UNITED ST TSY 0.625% 30Nov27	Bond	0.2	USD	0.625	2027-11-30
THE UNITED ST TSY 3.75% 30Jun27	Bond	0.2	USD	3.75	2027-06-30
THE UNITED ST TSY 3.875% 31Jul27	Bond	0.2	USD	3.875	2027-07-31
THE UNITED ST TSY 3.75% 15Aug27	Bond	0.2	USD	3.75	2027-08-15
THE UNITED ST TSY 4.125% 15Nov27	Bond	0.2	USD	4.125	2027-11-15
THE UNITED ST TSY 3.125% 31Aug27	Bond	0.2	USD	3.125	2027-08-31
THE UNITED ST TSY 4.125% 30Sep27	Bond	0.2	USD	4.125	2027-09-30
THE UNITED ST TSY 2.75% 31Jul27	Bond	0.2	USD	2.75	2027-07-31
THE UNITED ST TSY 4.125% 31Oct31	Bond	0.2	USD	4.125	2031-10-31
THE UNITED ST TSY 0.375% 31Jul27	Bond	0.2	USD	0.375	2027-07-31
THE PEOPLE S 2.35% 25Feb34	Bond	0.2	CNY	2.35	2034-02-25
THE UNITED ST TSY 3.625% 31Aug27	Bond	0.2	USD	3.625	2027-08-31
THE UNITED ST TSY 2.875% 15May32	Bond	0.2	USD	2.875	2032-05-15
THE UNITED ST TSY 4.625% 15Jun27	Bond	0.2	USD	4.625	2027-06-15
THE UNITED ST TSY 4.125% 30Nov31	Bond	0.2	USD	4.125	2031-11-30
UNITED STATES TSY 2.25% 15Aug27	Bond	0.2	USD	2.25	2027-08-15
UNITED STATES TSY 4.5% 15Feb36	Bond	0.2	USD	4.5	2036-02-15
THE UNITED ST TSY 4.5% 15May27	Bond	0.2	USD	4.5	2027-05-15
THE UNITED ST TSY 0.5% 31Aug27	Bond	0.2	USD	0.5	2027-08-31
THE UNITED ST TSY 4.5% 31Dec31	Bond	0.2	USD	4.5	2031-12-31
THE UNITED ST TSY 4.125% 31May32	Bond	0.2	USD	4.125	2032-05-31
THE PEOPLE S 1.59% 15Mar27	Bond	0.2	CNY	1.59	2027-03-15
THE UNITED ST TSY 1.875% 15Feb32	Bond	0.2	USD	1.875	2032-02-15
THE UNITED ST TSY 4% 31Jul32	Bond	0.2	USD	4.0	2032-07-31
THE PEOPLE S 2.62% 25Jun30	Bond	0.2	CNY	2.62	2030-06-25
THE UNITED ST TSY 3.375% 15Sep27	Bond	0.2	USD	3.375	2027-09-15
THE PEOPLE S 1.83% 25Aug35	Bond	0.1	CNY	1.83	2035-08-25
THE UNITED ST TSY 1.25% 15Aug31	Bond	0.1	USD	1.25	2031-08-15
THE PEOPLE S 1.38% 15Jun27	Bond	0.1	CNY	1.38	2027-06-15
THE PEOPLE S 1.44% 15Sep27	Bond	0.1	CNY	1.44	2027-09-15
THE UNITED ST TSY 2.75% 15Aug32	Bond	0.1	USD	2.75	2032-08-15
THE UNITED ST TSY 1.625% 15May31	Bond	0.1	USD	1.625	2031-05-15
THE UNITED ST TSY 3.25% 30Jun27	Bond	0.1	USD	3.25	2027-06-30
THE UNITED ST TSY 3.875% 31May27	Bond	0.1	USD	3.875	2027-05-31
THE PEOPLE S 1.45% 25Feb28	Bond	0.1	CNY	1.45	2028-02-25
THE UNITED ST TSY 1.375% 15Nov31	Bond	0.1	USD	1.375	2031-11-15
THE UNITED ST TSY 4.5% 15Apr27	Bond	0.1	USD	4.5	2027-04-15
THE UNITED ST TSY 1.125% 15Feb31	Bond	0.1	USD	1.125	2031-02-15
THE PEOPLE S 2.6% 15Sep30	Bond	0.1	CNY	2.6	2030-09-15
THE PEOPLE S 1.43% 25Jan30	Bond	0.1	CNY	1.43	2030-01-25
FRANCE OAT 2.5% 25May30	Bond	0.1	EUR	2.5	2030-05-25
THE UNITED ST TSY 4.25% 31Dec26	Bond	0.1	USD	4.25	2026-12-31
THE PEOPLE S 1.67% 25May35	Bond	0.1	CNY	1.67	2035-05-25
JAPAN JGB 0.1% 20Sep30	Bond	0.1	JPY	0.1	2030-09-20
FRANCE OAT 5.5% 25Apr29	Bond	0.1	EUR	5.5	2029-04-25
THE PEOPLE S 2.54% 25Dec30	Bond	0.1	CNY	2.54	2030-12-25
THE UNITED ST TSY 0.625% 15Aug30	Bond	0.1	USD	0.625	2030-08-15
THE UNITED ST TSY 4% 15Dec27	Bond	0.1	USD	4.0	2027-12-15
THE UNITED ST TSY 4.375% 15Jul27	Bond	0.1	USD	4.375	2027-07-15
THE PEOPLE S 2.04% 25Feb27	Bond	0.1	CNY	2.04	2027-02-25
FRANCE OAT 0.75% 25May28	Bond	0.1	EUR	0.75	2028-05-25
FRENCH REPUBL OAT 2.75% 25Feb29	Bond	0.1	EUR	2.75	2029-02-25
THE UNITED ST TSY 2.75% 15Feb28	Bond	0.1	USD	2.75	2028-02-15
UNITED STATES TSY 2.375% 15May27	Bond	0.1	USD	2.375	2027-05-15
THE UNITED ST TSY 2.75% 30Apr27	Bond	0.1	USD	2.75	2027-04-30
THE UNITED ST TSY 3.875% 15Jun28	Bond	0.1	USD	3.875	2028-06-15
THE UNITED ST TSY 1.25% 31Mar28	Bond	0.1	USD	1.25	2028-03-31
THE UNITED ST TSY 1.125% 29Feb28	Bond	0.1	USD	1.125	2028-02-29
PEOPLE S REPU 2.68% 21May30	Bond	0.1	CNY	2.68	2030-05-21
THE UNITED ST TSY 3.875% 15Jul28	Bond	0.1	USD	3.875	2028-07-15
THE UNITED ST TSY 3.875% 15Mar28	Bond	0.1	USD	3.875	2028-03-15
THE PEOPLE S 1.42% 15Nov27	Bond	0.1	CNY	1.42	2027-11-15
THE UNITED ST TSY 3.625% 31Aug30	Bond	0.1	USD	3.625	2030-08-31
THE UNITED ST TSY 3.875% 15Oct27	Bond	0.1	USD	3.875	2027-10-15
THE UNITED ST TSY 1.5% 31Jan27	Bond	0.1	USD	1.5	2027-01-31
FRENCH REPUBL OAT 0.75% 25Nov28	Bond	0.1	EUR	0.75	2028-11-25
JAPAN JGB 0.6% 20Dec33	Bond	0.1	JPY	0.6	2033-12-20
THE UNITED ST TSY 4.75% 15May55	Bond	0.1	USD	4.75	2055-05-15
UNITED STATES TSY 4.75% 15Feb37	Bond	0.1	USD	4.75	2037-02-15
FRENCH REPUBL OAT 2.75% 25Feb30	Bond	0.1	EUR	2.75	2030-02-25
THE UNITED ST TSY 3.75% 15May28	Bond	0.1	USD	3.75	2028-05-15
THE UNITED ST TSY 0.625% 31Dec27	Bond	0.1	USD	0.625	2027-12-31
FRENCH REPUBL OAT % 25Nov30	Bond	0.1	EUR	0.0	2030-11-25
FRANCE OAT 1.5% 25May31	Bond	0.1	EUR	1.5	2031-05-25
JAPAN JGB 0.8% 20Mar34	Bond	0.1	JPY	0.8	2034-03-20
THE PEOPLE S 1.62% 15Aug27	Bond	0.1	CNY	1.62	2027-08-15
PEOPLE S REPU 2.44% 15Oct27	Bond	0.1	CNY	2.44	2027-10-15
THE UNITED ST TSY 3.875% 30Nov27	Bond	0.1	USD	3.875	2027-11-30
UNITED KINGDO TSY 4.75% 07Dec30	Bond	0.1	GBP	4.75	2030-12-07
THE UNITED ST TSY 2.875% 15Aug28	Bond	0.1	USD	2.875	2028-08-15
THE UNITED ST TSY 4.125% 31Jan27	Bond	0.1	USD	4.125	2027-01-31
THE PEOPLE S 1.61% 15Feb35	Bond	0.1	CNY	1.61	2035-02-15
JAPAN JGB 0.8% 20Sep33	Bond	0.1	JPY	0.8	2033-09-20
THE UNITED ST TSY 3.75% 15Apr28	Bond	0.1	USD	3.75	2028-04-15
THE UNITED ST TSY 3.5% 31Jan28	Bond	0.1	USD	3.5	2028-01-31
UNITED STATES TSY 5% 15May37	Bond	0.1	USD	5.0	2037-05-15
UNITED KINGDO TSY 4.375% 07Mar28	Bond	0.1	GBP	4.375	2028-03-07
THE PEOPLE S 1.85% 15May27	Bond	0.1	CNY	1.85	2027-05-15
FRENCH REPUBL OAT 0.5% 25May29	Bond	0.1	EUR	0.5	2029-05-25
UNITED KINGDO TSY 1.25% 22Jul27	Bond	0.1	GBP	1.25	2027-07-22
THE UNITED ST TSY 4.625% 15May54	Bond	0.1	USD	4.625	2054-05-15
JAPAN JGB 1.5% 20Jun35	Bond	0.1	JPY	1.5	2035-06-20
JAPAN JGB 0.005% 20Jun27	Bond	0.1	JPY	0.005	2027-06-20
THE UNITED ST TSY 4.625% 15Feb55	Bond	0.1	USD	4.625	2055-02-15
THE UNITED ST TSY 0.375% 30Sep27	Bond	0.1	USD	0.375	2027-09-30
FRENCH REPUBL OAT 0% 25Feb27	Bond	0.1	EUR	0.0	2027-02-25
THE UNITED ST TSY 4.5% 15Nov54	Bond	0.1	USD	4.5	2054-11-15
THE UNITED ST TSY 4.75% 15Nov53	Bond	0.1	USD	4.75	2053-11-15
JAPAN JGB 0.1% 20Sep28	Bond	0.1	JPY	0.1	2028-09-20
THE UNITED ST TSY 4.25% 15Jan28	Bond	0.1	USD	4.25	2028-01-15
PEOPLE S REPU 3.02% 27May31	Bond	0.1	CNY	3.02	2031-05-27
THE UNITED ST TSY 3.625% 31Mar28	Bond	0.1	USD	3.625	2028-03-31
THE PEOPLE S 2.28% 25Mar31	Bond	0.1	CNY	2.28	2031-03-25
CN DVPT BK 1. 1.65% Jun35	Bond	0.1	CNY	1.65	2035-06-18
JAPAN JGB 1% 20Mar30	Bond	0.1	JPY	1.0	2030-03-20
THE UNITED ST TSY 4.125% 29Feb32	Bond	0.1	USD	4.125	2032-02-29
JAPAN JGB 0.1% 20Sep29	Bond	0.1	JPY	0.1	2029-09-20
JAPAN JGB 0.1% 20Dec28	Bond	0.1	JPY	0.1	2028-12-20
UNITED KINGDO TSY 4.25% 07Jun32	Bond	0.1	GBP	4.25	2032-06-07
THE UNITED ST TSY 1% 31Jul28	Bond	0.1	USD	1.0	2028-07-31
THE UNITED ST TSY 1.25% 30Sep28	Bond	0.1	USD	1.25	2028-09-30
CN DVPT BK 2. 2.26% Jul34	Bond	0.1	CNY	2.26	2034-07-19
THE UNITED ST TSY 4.25% 15Aug54	Bond	0.1	USD	4.25	2054-08-15
THE UNITED ST TSY 4.25% 15Feb54	Bond	0.1	USD	4.25	2054-02-15
THE UNITED ST TSY 1.125% 31Aug28	Bond	0.1	USD	1.125	2028-08-31
UNITED KINGDO TSY 0.125% 31Jan28	Bond	0.1	GBP	0.125	2028-01-31
PEOPLE S REPU 3.27% 19Nov30	Bond	0.1	CNY	3.27	2030-11-19
JAPAN JGB 0.1% 20Jun30	Bond	0.1	JPY	0.1	2030-06-20
THE UNITED ST TSY 4.25% 30Nov26	Bond	0.1	USD	4.25	2026-11-30
UNITED KINGDO TSY 3.75% 07Mar27	Bond	0.1	GBP	3.75	2027-03-07
THE UNITED ST TSY 2.25% 15Nov27	Bond	0.1	USD	2.25	2027-11-15
THE UNITED ST TSY 3.875% 31Dec27	Bond	0.1	USD	3.875	2027-12-31
THE UNITED ST TSY 2.875% 15May28	Bond	0.1	USD	2.875	2028-05-15
THE UNITED ST TSY 4.125% 15Aug53	Bond	0.1	USD	4.125	2053-08-15
THE UNITED ST TSY 3.625% 15Aug28	Bond	0.1	USD	3.625	2028-08-15
JAPAN JGB 0.1% 20Mar28	Bond	0.1	JPY	0.1	2028-03-20
PEOPLE S REPU 2.48% 15Apr27	Bond	0.1	CNY	2.48	2027-04-15
PEOPLE S REPU 2.5% 25Jul27	Bond	0.1	CNY	2.5	2027-07-25
JAPAN JGB 0.4% 20Jun33	Bond	0.1	JPY	0.4	2033-06-20
THE UNITED ST TSY 4.875% 31Oct28	Bond	0.1	USD	4.875	2028-10-31
JAPAN JGB 0.1% 20Mar29	Bond	0.1	JPY	0.1	2029-03-20
JAPAN JGB 0.1% 20Mar27	Bond	0.1	JPY	0.1	2027-03-20
JAPAN JGB 0.1% 20Jun29	Bond	0.1	JPY	0.1	2029-06-20
THE UNITED ST TSY 1.25% 30Jun28	Bond	0.1	USD	1.25	2028-06-30
FRENCH REPUBL OAT % 25Nov31	Bond	0.1	EUR	0.0	2031-11-25
JAPAN JGB 0.2% 20Sep32	Bond	0.1	JPY	0.2	2032-09-20
JAPAN JGB 1.1% 20Jun34	Bond	0.1	JPY	1.1	2034-06-20
PEOPLE S REPU 2.8% 15Nov32	Bond	0.1	CNY	2.8	2032-11-15
THE PEOPLE S 2.27% 25May34	Bond	0.1	CNY	2.27	2034-05-25
THE UNITED ST TSY 2.625% 31May27	Bond	0.1	USD	2.625	2027-05-31
JAPAN JGB 0.2% 20Mar32	Bond	0.1	JPY	0.2	2032-03-20
PEOPLE S REPU 3.29% 23May29	Bond	0.1	CNY	3.29	2029-05-23
UNITED KINGDO TSY 4.25% 07Dec27	Bond	0.1	GBP	4.25	2027-12-07
JAPAN JGB 0.1% 20Dec30	Bond	0.1	JPY	0.1	2030-12-20
THE UNITED ST TSY 3.125% 15Nov28	Bond	0.1	USD	3.125	2028-11-15
FRANCE OAT 4.5% 25Apr41	Bond	0.1	EUR	4.5	2041-04-25
FRENCH REPUBL OAT % 25Nov29	Bond	0.1	EUR	0.0	2029-11-25
THE UNITED ST TSY 0.75% 31Jan28	Bond	0.1	USD	0.75	2028-01-31
SPAIN (KINGDO 1.45% 31Oct27	Bond	0.1	EUR	1.45	2027-10-31
CANADA 3.25% 01Jun35	Bond	0.1	CAD	3.25	2035-06-01
PEOPLE S REPU 2.8% 25Mar30	Bond	0.1	CNY	2.8	2030-03-25
THE UNITED ST TSY 5% 15May45	Bond	0.1	USD	5.0	2045-05-15
THE UNITED ST TSY 3.75% 31Dec28	Bond	0.1	USD	3.75	2028-12-31
PEOPLE S REPU 3.73% 25May70	Bond	0.1	CNY	3.73	2070-05-25
THE UNITED ST TSY 1.25% 31May28	Bond	0.1	USD	1.25	2028-05-31
THE UNITED ST TSY 1.875% 15Feb41	Bond	0.1	USD	1.875	2041-02-15
THE UNITED ST TSY 1.25% 30Apr28	Bond	0.1	USD	1.25	2028-04-30
FRANCE OAT 5.75% 25Oct32	Bond	0.1	EUR	5.75	2032-10-25
JAPAN JGB 1.4% 20Mar35	Bond	0.1	JPY	1.4	2035-03-20
JAPAN JGB 0.5% 20Mar33	Bond	0.1	JPY	0.5	2033-03-20
THE UNITED ST TSY 2.625% 15Feb29	Bond	0.1	USD	2.625	2029-02-15
CN DVPT BK 1. 1.8% Apr35	Bond	0.1	CNY	1.8	2035-04-02
THE UNITED ST TSY 4.625% 30Sep28	Bond	0.1	USD	4.625	2028-09-30
FRENCH REPUBL OAT 2.4% 24Sep28	Bond	0.1	EUR	2.4	2028-09-24
PEOPLE S REPU 3.39% 16Mar50	Bond	0.1	CNY	3.39	2050-03-16
THE PEOPLE S 2.4% 15Jul28	Bond	0.1	CNY	2.4	2028-07-15
CN DVPT BK 2. 2.63% Jan34	Bond	0.1	CNY	2.63	2034-01-08
FRENCH REPUBL OAT 3.2% 25May35	Bond	0.1	EUR	3.2	2035-05-25
THE UNITED ST TSY 4.625% 31May31	Bond	0.1	USD	4.625	2031-05-31
CN DVPT BK 1. 1.57% Jan35	Bond	0.1	CNY	1.57	2035-01-03
THE UNITED ST TSY 4.375% 30Nov28	Bond	0.1	USD	4.375	2028-11-30
THE PEOPLE S 2.67% 25May33	Bond	0.1	CNY	2.67	2033-05-25
UNITED KINGDO TSY 4.5% 07Mar35	Bond	0.1	GBP	4.5	2035-03-07
CHINA DEV BAN 3% Jan32	Bond	0.1	CNY	3.0	2032-01-17
PEOPLE S REPU 2.85% 04Jun27	Bond	0.1	CNY	2.85	2027-06-04
JAPAN JGB 0.1% 20Sep27	Bond	0.1	JPY	0.1	2027-09-20
CN DVPT BK 2. 2.35% May34	Bond	0.1	CNY	2.35	2034-05-06
THE PEOPLE S 1.78% 15Sep32	Bond	0.1	CNY	1.78	2032-09-15
UNITED KINGDO TSY 4.5% 07Jun28	Bond	0.1	GBP	4.5	2028-06-07
THE UNITED ST TSY 4.375% 15Dec26	Bond	0.1	USD	4.375	2026-12-15
THE UNITED ST TSY 1.25% 30Nov26	Bond	0.1	USD	1.25	2026-11-30
UNITED KINGDO TSY 1.625% 22Oct28	Bond	0.1	GBP	1.625	2028-10-22
JAPAN JGB 0.1% 20Mar31	Bond	0.1	JPY	0.1	2031-03-20
THE UNITED ST TSY 4.25% 28Feb31	Bond	0.1	USD	4.25	2031-02-28
JAPAN JGB 0.5% 20Dec32	Bond	0.1	JPY	0.5	2032-12-20
THE UNITED ST TSY 4% 15Jan27	Bond	0.1	USD	4.0	2027-01-15
THE UNITED ST TSY 3.75% 30Apr27	Bond	0.1	USD	3.75	2027-04-30
THE PEOPLE S 2.52% 25Aug33	Bond	0.1	CNY	2.52	2033-08-25
JAPAN JGB 0.005% 20Mar27	Bond	0.1	JPY	0.005	2027-03-20
THE UNITED ST TSY 1.5% 30Nov28	Bond	0.1	USD	1.5	2028-11-30
THE UNITED ST TSY 3.875% 31Mar27	Bond	0.1	USD	3.875	2027-03-31
JAPAN JGB 0.9% 20Sep34	Bond	0.1	JPY	0.9	2034-09-20
THE UNITED ST TSY 4.375% 31Aug28	Bond	0.1	USD	4.375	2028-08-31
THE UNITED ST TSY 2.375% 15May51	Bond	0.1	USD	2.375	2051-05-15
THE COMMONWEA 1% 21Dec30	Bond	0.1	AUD	1.0	2030-12-21
UNITED STATES TSY 4.375% 15Feb38	Bond	0.1	USD	4.375	2038-02-15
JAPAN JGB 0.1% 20Sep27	Bond	0.1	JPY	0.1	2027-09-20
THE UNITED ST TSY 1.375% 31Oct28	Bond	0.1	USD	1.375	2028-10-31
CANADA 0.5% 01Dec30	Bond	0.1	CAD	0.5	2030-12-01
THE UNITED ST TSY 2% 15Aug51	Bond	0.1	USD	2.0	2051-08-15
JAPAN JGB 0.1% 20Mar30	Bond	0.1	JPY	0.1	2030-03-20
THE PEOPLE S 3% 15Oct53	Bond	0.1	CNY	3.0	2053-10-15
UNITED KINGDO TSY 4.625% 31Jan34	Bond	0.1	GBP	4.625	2034-01-31
THE UNITED ST TSY 4.75% 15Feb45	Bond	0.1	USD	4.75	2045-02-15
THE UNITED ST TSY 4.875% 15Aug45	Bond	0.1	USD	4.875	2045-08-15
UNITED KINGDO TSY 3.25% 31Jan33	Bond	0.1	GBP	3.25	2033-01-31
UNITED STATES TSY 4.5% 15May38	Bond	0.1	USD	4.5	2038-05-15
THE UNITED ST TSY 2% 15Nov41	Bond	0.1	USD	2.0	2041-11-15
THE UNITED ST TSY 4% 29Feb28	Bond	0.1	USD	4.0	2028-02-29
JAPAN JGB 0.1% 20Dec26	Bond	0.1	JPY	0.1	2026-12-20
JAPAN JGB 1.2% 20Dec34	Bond	0.1	JPY	1.2	2034-12-20
UNITED KINGDO TSY 4.125% 22Jul29	Bond	0.1	GBP	4.125	2029-07-22
PEOPLE S REPU 2.69% 15Aug32	Bond	0.1	CNY	2.69	2032-08-15
THE UNITED ST TSY 1.75% 15Aug41	Bond	0.1	USD	1.75	2041-08-15
UNITED KINGDO TSY 0.875% 22Oct29	Bond	0.1	GBP	0.875	2029-10-22
THE UNITED ST TSY 1.375% 31Dec28	Bond	0.1	USD	1.375	2028-12-31
PEOPLE S REPU 3.81% 14Sep50	Bond	0.1	CNY	3.81	2050-09-14
THE UNITED ST TSY 4.25% 30Jun31	Bond	0.1	USD	4.25	2031-06-30
JAPAN JGB 0.7% 01May27	Bond	0.1	JPY	0.7	2027-05-01
UNITED KINGDO TSY 4.375% 07Mar30	Bond	0.1	GBP	4.375	2030-03-07
THE UNITED ST TSY 4% 15Nov52	Bond	0.1	USD	4.0	2052-11-15
CHINA DEV BAN 3.7% Oct30	Bond	0.1	CNY	3.7	2030-10-20
CHINA DEV BAN 3.66% Mar31	Bond	0.1	CNY	3.66	2031-03-01
THE UNITED ST TSY 1.875% 15Feb51	Bond	0.1	USD	1.875	2051-02-15
THE UNITED ST TSY 4.125% 31Jul31	Bond	0.1	USD	4.125	2031-07-31
ITALIAN REPUB BTPS 6% 01May31	Bond	0.1	EUR	6.0	2031-05-01
JAPAN JGB 0.2% 20Jun32	Bond	0.1	JPY	0.2	2032-06-20
PEOPLE S REPU 2.88% 25Feb33	Bond	0.1	CNY	2.88	2033-02-25
FRANCE OAT 1.25% 25May36	Bond	0.1	EUR	1.25	2036-05-25
THE UNITED ST TSY 0.5% 31May27	Bond	0.1	USD	0.5	2027-05-31
THE UNITED ST TSY 4.125% 31Oct27	Bond	0.1	USD	4.125	2027-10-31
THE UNITED ST TSY 3.875% 30Sep32	Bond	0.1	USD	3.875	2032-09-30
THE UNITED ST TSY 4.25% 15Mar27	Bond	0.1	USD	4.25	2027-03-15
THE UNITED ST TSY 4.625% 30Apr31	Bond	0.1	USD	4.625	2031-04-30
UNITED KINGDO TSY 0.375% 22Oct30	Bond	0.1	GBP	0.375	2030-10-22
THE PEOPLE S 1.65% 15May35	Bond	0.1	CNY	1.65	2035-05-15
THE UNITED ST TSY 3.75% 31Aug31	Bond	0.1	USD	3.75	2031-08-31
THE UNITED ST TSY 4% 30Jun28	Bond	0.1	USD	4.0	2028-06-30
THE UNITED ST TSY 4.125% 31Jul28	Bond	0.1	USD	4.125	2028-07-31
THE UNITED ST TSY 1.25% 31Dec26	Bond	0.1	USD	1.25	2026-12-31
JAPAN JGB 0.4% 20Sep28	Bond	0.1	JPY	0.4	2028-09-20
THE UNITED ST TSY 4.75% 15Aug55	Bond	0.1	USD	4.75	2055-08-15
THE PEOPLE S 2.05% 15Apr29	Bond	0.1	CNY	2.05	2029-04-15
CN DVPT BK 1. 1.54% Jun30	Bond	0.1	CNY	1.54	2030-06-13
THE UNITED ST TSY 4% 30Jun32	Bond	0.1	USD	4.0	2032-06-30
CHINA DEV BAN 3.41% Jun31	Bond	0.1	CNY	3.41	2031-06-07
THE UNITED ST TSY 4% 30Apr32	Bond	0.1	USD	4.0	2032-04-30
JAPAN JGB 0.005% 20Dec26	Bond	0.1	JPY	0.005	2026-12-20
JAPAN JGB 1% 20Jun30	Bond	0.1	JPY	1.0	2030-06-20
THE UNITED ST TSY 3.875% 15May43	Bond	0.1	USD	3.875	2043-05-15
THE UNITED ST TSY 4.375% 31Jan32	Bond	0.1	USD	4.375	2032-01-31
THE UNITED ST TSY 1.625% 15Nov50	Bond	0.1	USD	1.625	2050-11-15
FRENCH REPUBL OAT 1.25% 25May34	Bond	0.1	EUR	1.25	2034-05-25
THE UNITED ST TSY 4.75% 15Nov43	Bond	0.1	USD	4.75	2043-11-15
THE UNITED ST TSY 2.25% 15May41	Bond	0.1	USD	2.25	2041-05-15
PEOPLE S REPU 3.13% 21Nov29	Bond	0.1	CNY	3.13	2029-11-21
THE UNITED ST TSY 0.5% 31Oct27	Bond	0.1	USD	0.5	2027-10-31
FRENCH REPUBL OAT 3.5% 25Nov33	Bond	0.1	EUR	3.5	2033-11-25
FRENCH REPUBL OAT 0.75% 25Feb28	Bond	0.1	EUR	0.75	2028-02-25
THE UNITED ST TSY 3.625% 15May53	Bond	0.1	USD	3.625	2053-05-15
JAPAN JGB 0.1% 20Dec31	Bond	0.1	JPY	0.1	2031-12-20
THE UNITED ST TSY 4.625% 15Nov44	Bond	0.1	USD	4.625	2044-11-15
UNITED KINGDO TSY 4.25% 07Mar36	Bond	0.1	GBP	4.25	2036-03-07
THE UNITED ST TSY 4.125% 31Mar32	Bond	0.1	USD	4.125	2032-03-31
JAPAN JGB 0.9% 01Apr27	Bond	0.1	JPY	0.9	2027-04-01
AUSTRALIA (CO 2.75% 21Nov28	Bond	0.1	AUD	2.75	2028-11-21
THE UNITED ST TSY 4.125% 31Mar31	Bond	0.1	USD	4.125	2031-03-31
THE PEOPLE S 1.46% 25May28	Bond	0.1	CNY	1.46	2028-05-25
THE UNITED ST TSY 1.875% 15Nov51	Bond	0.1	USD	1.875	2051-11-15
UNITED KINGDO TSY 0.875% 31Jul33	Bond	0.1	GBP	0.875	2033-07-31
THE UNITED ST TSY 3.625% 15Feb53	Bond	0.1	USD	3.625	2053-02-15
UNITED KINGDO TSY 4.5% 07Sep34	Bond	0.1	GBP	4.5	2034-09-07
FRENCH REPUBL OAT 3% 25May33	Bond	0.1	EUR	3.0	2033-05-25
THE UNITED ST TSY 4.625% 15May44	Bond	0.1	USD	4.625	2044-05-15
ITALIAN REPUB BTPS 5.75% 01Feb33	Bond	0.1	EUR	5.75	2033-02-01
UNITED KINGDO TSY 4.375% 31Jan40	Bond	0.1	GBP	4.375	2040-01-31
JAPAN JGB 0.1% 20Jun28	Bond	0.1	JPY	0.1	2028-06-20
THE UNITED ST TSY 3.375% 15Nov48	Bond	0.1	USD	3.375	2048-11-15
UNITED KINGDO TSY 3.75% 29Jan38	Bond	0.1	GBP	3.75	2038-01-29
THE UNITED ST TSY 4.5% 15Feb44	Bond	0.1	USD	4.5	2044-02-15
EXP-IMP BK CH 3.1% Feb33	Bond	0.1	CNY	3.1	2033-02-13
CHINA DEV BAN 2.73% Jan28	Bond	0.1	CNY	2.73	2028-01-11
FRANCE OAT 2.75% 25Oct27	Bond	0.1	EUR	2.75	2027-10-25
CANADA 3.25% 01Dec35	Bond	0.1	CAD	3.25	2035-12-01
CHINA DEV BAN 2.77% Oct32	Bond	0.1	CNY	2.77	2032-10-24
THE UNITED ST TSY 4.375% 15Aug43	Bond	0.1	USD	4.375	2043-08-15
FRENCH REPUBL OAT 2.7% 25Feb31	Bond	0.1	EUR	2.7	2031-02-25
THE PEOPLE S 2.67% 25Nov33	Bond	0.1	CNY	2.67	2033-11-25
KINGDOM OF SP % 31Jan28	Bond	0.1	EUR	0.0	2028-01-31
THE UNITED ST TSY 1.875% 28Feb27	Bond	0.1	USD	1.875	2027-02-28
CN DVPT BK 2. 2.52% May28	Bond	0.1	CNY	2.52	2028-05-25
UNITED KINGDO TSY 4.125% 29Jan27	Bond	0.1	GBP	4.125	2027-01-29
KINGDOM OF BE OLO 0.1% 22Jun30	Bond	0.1	EUR	0.1	2030-06-22
JAPAN JGB 0.6% 01Dec26	Bond	0.1	JPY	0.6	2026-12-01
EXP-IMP BK CH 2.9% Aug32	Bond	0.1	CNY	2.9	2032-08-19
PEOPLE S REPU 2.76% 15May32	Bond	0.1	CNY	2.76	2032-05-15
FRENCH REPUBL OAT 2% 25Nov32	Bond	0.1	EUR	2.0	2032-11-25
THE UNITED ST TSY 1.75% 31Jan29	Bond	0.1	USD	1.75	2029-01-31
UNITED KINGDO TSY 4% 22Oct31	Bond	0.1	GBP	4.0	2031-10-22
THE PEOPLE S 2.55% 15Oct28	Bond	0.1	CNY	2.55	2028-10-15
THE PEOPLE S 2.11% 25Aug34	Bond	0.1	CNY	2.11	2034-08-25
CN DVPT BK 2. 2.3% Feb29	Bond	0.1	CNY	2.3	2029-02-22
FEDERAL REPUB BOBL 2.4% 18Apr30	Bond	0.1	EUR	2.4	2030-04-18
UNITED KINGDO TSY 4.25% 31Jul34	Bond	0.1	GBP	4.25	2034-07-31
THE UNITED ST TSY 4.625% 15Nov26	Bond	0.1	USD	4.625	2026-11-15
CHINA DEV BAN 3.48% Jan29	Bond	0.1	CNY	3.48	2029-01-08
FEDERAL REPUB BRD 2.4% 15Nov30	Bond	0.1	EUR	2.4	2030-11-15
ITALIAN REPUB BTPS 3.5% 01Mar30	Bond	0.1	EUR	3.5	2030-03-01
THE UNITED ST TSY 4.125% 15Feb27	Bond	0.1	USD	4.125	2027-02-15
JAPAN JGB 0.1% 20Dec27	Bond	0.1	JPY	0.1	2027-12-20
UNITED KINGDO TSY 4.25% 07Dec55	Bond	0.1	GBP	4.25	2055-12-07
PEOPLE S REPU 4.08% 22Oct48	Bond	0.1	CNY	4.08	2048-10-22
THE UNITED ST TSY 3% 15Feb49	Bond	0.1	USD	3.0	2049-02-15
THE UNITED ST TSY 3.625% 30Sep31	Bond	0.1	USD	3.625	2031-09-30
JAPAN JGB 2.1% 20Sep29	Bond	0.1	JPY	2.1	2029-09-20
PEOPLE S REPU 3.86% 22Jul49	Bond	0.1	CNY	3.86	2049-07-22
CN DVPT BK 1. 1.85% Jul29	Bond	0.1	CNY	1.85	2029-07-24
THE UNITED ST TSY 2.875% 15May52	Bond	0.1	USD	2.875	2052-05-15
THE UNITED ST TSY 3.625% 31May28	Bond	0.1	USD	3.625	2028-05-31
THE PEOPLE S 1.79% 25Mar32	Bond	0.1	CNY	1.79	2032-03-25
GERMANY BRD 2.5% 15Aug46	Bond	0.1	EUR	2.5	2046-08-15
GOVERNMENT OF 0.75% 15Jul28	Bond	0.1	EUR	0.75	2028-07-15
FEDERAL REPUB BRD 2.3% 15Feb33	Bond	0.1	EUR	2.3	2033-02-15
UNITED KINGDO TSY 1% 31Jan32	Bond	0.1	GBP	1.0	2032-01-31
FEDERAL REPUB BRD % 15Aug30	Bond	0.1	EUR	0.0	2030-08-15
JAPAN JGB 0.1% 20Jun27	Bond	0.1	JPY	0.1	2027-06-20
GERMANY BRD 4% 04Jan37	Bond	0.1	EUR	4.0	2037-01-04
CHINA DEV BAN 3.09% Jun30	Bond	0.1	CNY	3.09	2030-06-18
JAPAN JGB 1.3% 20Jun35	Bond	0.1	JPY	1.3	2035-06-20
THE UNITED ST TSY 3.5% 30Apr28	Bond	0.1	USD	3.5	2028-04-30
AUSTRALIA (CO 2.25% 21May28	Bond	0.1	AUD	2.25	2028-05-21
REPUBLIC OF K 3.875% 10Dec26	Bond	0.1	KRW	3.875	2026-12-10
FRENCH REPUBL OAT 3% 25Nov34	Bond	0.1	EUR	3.0	2034-11-25
THE UNITED ST TSY 3% 15Aug52	Bond	0.1	USD	3.0	2052-08-15
JAPAN JGB 1.6% 20Dec33	Bond	0.1	JPY	1.6	2033-12-20
THE UNITED ST TSY 4% 15Nov42	Bond	0.1	USD	4.0	2042-11-15
CHINA DEV BAN 3.12% Sep31	Bond	0.1	CNY	3.12	2031-09-13
UNITED KINGDO TSY 4.25% 07Dec46	Bond	0.1	GBP	4.25	2046-12-07
CHINA DEV BAN 3.07% Mar30	Bond	0.1	CNY	3.07	2030-03-10
THE UNITED ST TSY 1.375% 15Nov40	Bond	0.1	USD	1.375	2040-11-15
CANADA 3% 01Feb27	Bond	0.1	CAD	3.0	2027-02-01
THE UNITED ST TSY 4.125% 15Aug44	Bond	0.1	USD	4.125	2044-08-15
UNITED KINGDO TSY 0.25% 31Jul31	Bond	0.1	GBP	0.25	2031-07-31
THE UNITED ST TSY 3.875% 30Jun30	Bond	0.1	USD	3.875	2030-06-30
UNITED KINGDO TSY 4.75% 07Dec38	Bond	0.1	GBP	4.75	2038-12-07
PEOPLE S REPU 2.8% 24Mar29	Bond	0.1	CNY	2.8	2029-03-24
JAPAN JGB 1% 20Dec35	Bond	0.1	JPY	1.0	2035-12-20
CHINA DEV BAN 3.65% May29	Bond	0.1	CNY	3.65	2029-05-21
THE UNITED ST TSY 4% 31May30	Bond	0.1	USD	4.0	2030-05-31
FEDERAL REPUB BRD 2.6% 15Aug33	Bond	0.1	EUR	2.6	2033-08-15
CN DVPT BK 2. 2.82% May33	Bond	0.1	CNY	2.82	2033-05-22
FEDERAL REPUB BRD 0.25% 15Aug28	Bond	0.1	EUR	0.25	2028-08-15
UNITED KINGDO TSY 6% 07Dec28	Bond	0.1	GBP	6.0	2028-12-07
FEDERAL REPUB BRD 2.2% 15Feb34	Bond	0.1	EUR	2.2	2034-02-15
JAPAN JGB 2.1% 20Jun29	Bond	0.1	JPY	2.1	2029-06-20
THE UNITED ST TSY 1.375% 15Aug50	Bond	0.1	USD	1.375	2050-08-15
CHINA DEV BAN 2.98% Apr32	Bond	0.1	CNY	2.98	2032-04-22
GERMANY BRD 2.5% 04Jul44	Bond	0.1	EUR	2.5	2044-07-04
REPUBLIC OF I BTPS 2.55% 25Feb27	Bond	0.1	EUR	2.55	2027-02-25
AGRI DVPT BK 1.66% Jan35	Bond	0.1	CNY	1.66	2035-01-09
CANADA 2% 01Dec51	Bond	0.1	CAD	2.0	2051-12-01
THE UNITED ST TSY 2.875% 15May49	Bond	0.1	USD	2.875	2049-05-15
UNITED KINGDO TSY 0.5% 31Jan29	Bond	0.1	GBP	0.5	2029-01-31
THE COMMONWEA 2.5% 21May30	Bond	0.1	AUD	2.5	2030-05-21
JAPAN JGB 1.7% 20Sep33	Bond	0.1	JPY	1.7	2033-09-20
JAPAN JGB 0.1% 20Jun31	Bond	0.1	JPY	0.1	2031-06-20
CN DVPT BK 1. 1.27% Jan30	Bond	0.1	CNY	1.27	2030-01-06
UNITED KINGDO TSY 4.375% 31Jul54	Bond	0.1	GBP	4.375	2054-07-31
THE UNITED ST TSY 2.25% 15Feb52	Bond	0.1	USD	2.25	2052-02-15
FEDERAL REPUB BKO 1.7% 10Jun27	Bond	0.1	EUR	1.7	2027-06-10
CHINA DEV BAN 2.96% Jul32	Bond	0.1	CNY	2.96	2032-07-18
THE PEOPLE S 1.55% 25Jul30	Bond	0.1	CNY	1.55	2030-07-25
JAPAN JGB 2.1% 20Dec27	Bond	0.1	JPY	2.1	2027-12-20
THE UNITED ST TSY 2.5% 31Mar27	Bond	0.1	USD	2.5	2027-03-31
PEOPLE S REPU 3.01% 13May28	Bond	0.1	CNY	3.01	2028-05-13
AUSTRALIA 2.75% 21Nov29	Bond	0.1	AUD	2.75	2029-11-21
SPAIN (KINGDO 5.75% 30Jul32	Bond	0.1	EUR	5.75	2032-07-30
ITALIAN REPUB BTPS 4% 01Feb37	Bond	0.1	EUR	4.0	2037-02-01
THE UNITED ST TSY 3% 15Aug48	Bond	0.1	USD	3.0	2048-08-15
THE UNITED ST TSY 3.875% 15Feb43	Bond	0.1	USD	3.875	2043-02-15
FEDERAL REPUB BRD 2.1% 15Nov29	Bond	0.1	EUR	2.1	2029-11-15
CHINA DEV BAN 2.69% Jun27	Bond	0.1	CNY	2.69	2027-06-16
FRANCE OAT 4.75% 25Apr35	Bond	0.1	EUR	4.75	2035-04-25
KINGDOM OF SP 1.25% 31Oct30	Bond	0.1	EUR	1.25	2030-10-31
JAPAN JGB 0.1% 20Dec29	Bond	0.1	JPY	0.1	2029-12-20
JAPAN JGB 2.1% 20Dec30	Bond	0.1	JPY	2.1	2030-12-20
THE PEOPLE S 1.92% 15Jan55	Bond	0.1	CNY	1.92	2055-01-15
THE PEOPLE S 1.91% 15Jul29	Bond	0.1	CNY	1.91	2029-07-15
CN DVPT BK 1. 1.47% Feb28	Bond	0.1	CNY	1.47	2028-02-14
JAPAN JGB 0.7% 20Sep29	Bond	0.1	JPY	0.7	2029-09-20
AUSTRALIA (CO 3.25% 21Apr29	Bond	0.1	AUD	3.25	2029-04-21
PEOPLE S REPU 3.4% 15Jul72	Bond	0.1	CNY	3.4	2072-07-15
KINGDOM OF BE OLO 0.9% 22Jun29	Bond	0.1	EUR	0.9	2029-06-22
KINGDOM OF SP 3.25% 30Apr34	Bond	0.1	EUR	3.25	2034-04-30
CANADA 2.75% 01Sep30	Bond	0.1	CAD	2.75	2030-09-01
CHINA DEV BAN 3.45% Sep29	Bond	0.1	CNY	3.45	2029-09-20
THE UNITED ST TSY 3.125% 15May48	Bond	0.1	USD	3.125	2048-05-15
UNITED KINGDO TSY 3.5% 22Jan45	Bond	0.1	GBP	3.5	2045-01-22
KINGDOM OF SP 3.15% 30Apr33	Bond	0.1	EUR	3.15	2033-04-30
ITALIAN REPUB BTPS 5% 01Aug39	Bond	0.1	EUR	5.0	2039-08-01
CHINA DEV BAN 4.04% Jul28	Bond	0.1	CNY	4.04	2028-07-06
PEOPLE S REPU 4% 24Jun69	Bond	0.1	CNY	4.0	2069-06-24
UNITED KINGDO TSY 1.75% 07Sep37	Bond	0.1	GBP	1.75	2037-09-07
PEOPLE S REPU 2.91% 14Oct28	Bond	0.1	CNY	2.91	2028-10-14
PEOPLE S REPU 2.6% 01Sep32	Bond	0.1	CNY	2.6	2032-09-01
KINGDOM OF SP 1.4% 30Jul28	Bond	0.1	EUR	1.4	2028-07-30
UNITED KINGDO TSY 4.25% 07Dec40	Bond	0.1	GBP	4.25	2040-12-07
PEOPLE S REPU 2.75% 15Jun29	Bond	0.1	CNY	2.75	2029-06-15
FRENCH REPUBL OAT 0% 25May32	Bond	0.1	EUR	0.0	2032-05-25
JAPAN JGB 1.5% 20Mar34	Bond	0.1	JPY	1.5	2034-03-20
FRANCE OAT 3.25% 25May45	Bond	0.1	EUR	3.25	2045-05-25
CANADA 1.25% 01Jun30	Bond	0.1	CAD	1.25	2030-06-01
THE COMMONWEA 1.5% 21Jun31	Bond	0.1	AUD	1.5	2031-06-21
KINGDOM OF SP 3.45% 31Oct34	Bond	0.1	EUR	3.45	2034-10-31
UNITED KINGDO TSY 0.625% 31Jul35	Bond	0.1	GBP	0.625	2035-07-31
GERMANY BRD 0.5% 15Aug27	Bond	0.1	EUR	0.5	2027-08-15
GERMANY BRD 6.5% 04Jul27	Bond	0.1	EUR	6.5	2027-07-04
CHINA (PEOPLE 4.27% 17May37	Bond	0.1	CNY	4.27	2037-05-17
JAPAN JGB 1.7% 20Jun33	Bond	0.1	JPY	1.7	2033-06-20
JAPAN JGB 0.9% 01Aug27	Bond	0.1	JPY	0.9	2027-08-01
CN DVPT BK 4. 4.88% Feb28	Bond	0.1	CNY	4.88	2028-02-09
THE UNITED ST TSY 2.25% 15Aug49	Bond	0.1	USD	2.25	2049-08-15
JAPAN JGB 0.1% 20Sep31	Bond	0.1	JPY	0.1	2031-09-20
UNITED KINGDO TSY 4.5% 07Dec42	Bond	0.1	GBP	4.5	2042-12-07
REPUBLIC OF I BTPS 0.25% 15Mar28	Bond	0.1	EUR	0.25	2028-03-15
THE UNITED ST TSY 2% 15Feb50	Bond	0.1	USD	2.0	2050-02-15
PEOPLE S REPU 3.25% 22Nov28	Bond	0.1	CNY	3.25	2028-11-22
JAPAN JGB 1.2% 20Dec34	Bond	0.1	JPY	1.2	2034-12-20
SWEDEN 0.75% 12May28	Bond	0.1	SEK	0.75	2028-05-12
PEOPLE S REPU 2.64% 15Jan28	Bond	0.1	CNY	2.64	2028-01-15
GOVERNMENT OF % 15Jan29	Bond	0.1	EUR	0.0	2029-01-15
AGRICUL DEV B 3.74% Jul29	Bond	0.1	CNY	3.74	2029-07-12
SDBC 3.8% 1/36	Bond	0.1	CNY	3.8	2036-01-25
ITALIAN REPUB BTPS 6.5% 01Nov27	Bond	0.1	EUR	6.5	2027-11-01
THE UNITED ST TSY 1.25% 15May50	Bond	0.1	USD	1.25	2050-05-15
ITALIAN REPUB BTPS 5.25% 01Nov29	Bond	0.1	EUR	5.25	2029-11-01
REPUBLIC OF K 3.25% 10Jun27	Bond	0.1	KRW	3.25	2027-06-10
KINGDOM OF SP 1.4% 30Apr28	Bond	0.1	EUR	1.4	2028-04-30
CANADA 2% 01Jun32	Bond	0.1	CAD	2.0	2032-06-01
UNITED STATES TSY 2.5% 15Feb46	Bond	0.0	USD	2.5	2046-02-15
REPUBLIC OF I BTPS 3.35% 01Mar35	Bond	0.0	EUR	3.35	2035-03-01
KINGDOM OF SP 3.55% 31Oct33	Bond	0.0	EUR	3.55	2033-10-31
UNITED STATES TSY 2.5% 15May46	Bond	0.0	USD	2.5	2046-05-15
KINGDOM OF SP 3.1% 30Jul31	Bond	0.0	EUR	3.1	2031-07-30
PEOPLE S REPU 2.79% 15Dec29	Bond	0.0	CNY	2.79	2029-12-15
KINGDOM OF SP 3.15% 30Apr35	Bond	0.0	EUR	3.15	2035-04-30
ITALIAN REPUB BTPS 5% 01Sep40	Bond	0.0	EUR	5.0	2040-09-01
UNITED KINGDO TSY 4.75% 22Oct43	Bond	0.0	GBP	4.75	2043-10-22
EXP-IMP BK CH 3.18% Mar32	Bond	0.0	CNY	3.18	2032-03-11
THE PEOPLE S 2.37% 15Jan29	Bond	0.0	CNY	2.37	2029-01-15
GERMANY BRD 1.25% 15Aug48	Bond	0.0	EUR	1.25	2048-08-15
CANADA 3% 01Jun34	Bond	0.0	CAD	3.0	2034-06-01
FEDERAL REPUB BOBL 1.3% 15Oct27	Bond	0.0	EUR	1.3	2027-10-15
THE UNITED ST TSY 3.25% 15May42	Bond	0.0	USD	3.25	2042-05-15
REPUBLIC OF I BTPS 2.8% 01Dec28	Bond	0.0	EUR	2.8	2028-12-01
JAPAN JGB 0.6% 20Mar29	Bond	0.0	JPY	0.6	2029-03-20
JAPAN JGB 1.9% 20Sep42	Bond	0.0	JPY	1.9	2042-09-20
SPAIN (KINGDO 2.35% 30Jul33	Bond	0.0	EUR	2.35	2033-07-30
UNITED KINGDO TSY 3.75% 22Oct53	Bond	0.0	GBP	3.75	2053-10-22
CHINA DEV BAN 3.02% Mar33	Bond	0.0	CNY	3.02	2033-03-06
THE UNITED ST TSY 2.375% 15Feb42	Bond	0.0	USD	2.375	2042-02-15
AUSTRALIA (CO 2.75% 21Nov27	Bond	0.0	AUD	2.75	2027-11-21
THE PEOPLE S 2.62% 15Apr28	Bond	0.0	CNY	2.62	2028-04-15
AGRICUL DEV B 2.96% Apr30	Bond	0.0	CNY	2.96	2030-04-17
PEOPLE S REPU 3.28% 03Dec27	Bond	0.0	CNY	3.28	2027-12-03
UNITED KINGDO TSY 3.75% 22Jul52	Bond	0.0	GBP	3.75	2052-07-22
FEDERAL REPUB BRD 2.6% 15Aug34	Bond	0.0	EUR	2.6	2034-08-15
THE UNITED ST TSY 2.375% 15Nov49	Bond	0.0	USD	2.375	2049-11-15
UNITED STATES TSY 6.375% 15Aug27	Bond	0.0	USD	6.375	2027-08-15
PEOPLE S REPU 3.77% 20Feb47	Bond	0.0	CNY	3.77	2047-02-20
KINGDOM OF SP 0.7% 30Apr32	Bond	0.0	EUR	0.7	2032-04-30
CANADA 2.5% 01Dec32	Bond	0.0	CAD	2.5	2032-12-01
JAPAN JGB 1.2% 20Sep35	Bond	0.0	JPY	1.2	2035-09-20
CANADA 1.5% 01Jun31	Bond	0.0	CAD	1.5	2031-06-01
ITALIAN REPUB BTPS 5% 01Aug34	Bond	0.0	EUR	5.0	2034-08-01
KINGDOM OF SP 2.4% 31May28	Bond	0.0	EUR	2.4	2028-05-31
EUROPEAN UNIO 3.25% 04Jul34	Bond	0.0	EUR	3.25	2034-07-04
THE UNITED ST TSY 1.125% 15Aug40	Bond	0.0	USD	1.125	2040-08-15
ITALIAN REPUB BTPS 1.65% 01Mar32	Bond	0.0	EUR	1.65	2032-03-01
GERMANY BRD 5.625% 04Jan28	Bond	0.0	EUR	5.625	2028-01-04
GERMANY BRD 4.75% 04Jul40	Bond	0.0	EUR	4.75	2040-07-04
FEDERAL REPUB BRD % 15Nov28	Bond	0.0	EUR	0.0	2028-11-15
POLAND 5.75% 25Apr29	Bond	0.0	PLN	5.75	2029-04-25
FEDERAL REPUB BRD % 15Aug29	Bond	0.0	EUR	0.0	2029-08-15
REPUBLIC OF I BTPS 3.6% 01Oct35	Bond	0.0	EUR	3.6	2035-10-01
FEDERAL REPUB BRD 1% 15May38	Bond	0.0	EUR	1.0	2038-05-15
REPUBLIC OF I BTPS 3.85% 01Feb35	Bond	0.0	EUR	3.85	2035-02-01
UNITED KINGDO TSY 4.75% 22Oct35	Bond	0.0	GBP	4.75	2035-10-22
PEOPLE S REPU 3.69% 17May28	Bond	0.0	CNY	3.69	2028-05-17
FEDERAL REPUB BRD 0.25% 15Feb29	Bond	0.0	EUR	0.25	2029-02-15
SPAIN (KINGDO 1.95% 30Jul30	Bond	0.0	EUR	1.95	2030-07-30
THE UNITED ST TSY 1.625% 30Nov26	Bond	0.0	USD	1.625	2026-11-30
JAPAN JGB 1.7% 20Sep32	Bond	0.0	JPY	1.7	2032-09-20
FRENCH REPUBL OAT 3.25% 25May55	Bond	0.0	EUR	3.25	2055-05-25
FEDERAL REPUB BRD 1.8% 15Aug53	Bond	0.0	EUR	1.8	2053-08-15
REPUBLIC OF I BTPS 0.95% 15Sep27	Bond	0.0	EUR	0.95	2027-09-15
KINGDOM OF SP 0.5% 31Oct31	Bond	0.0	EUR	0.5	2031-10-31
FEDERAL REPUB BKO 2% 16Dec27	Bond	0.0	EUR	2.0	2027-12-16
PEOPLE S REPU 2.62% 25Sep29	Bond	0.0	CNY	2.62	2029-09-25
FRENCH REPUBL OAT 2.5% 24Sep27	Bond	0.0	EUR	2.5	2027-09-24
AGRICUL DEV B 2.5% Aug27	Bond	0.0	CNY	2.5	2027-08-24
EXPORT-IMPORT 2.85% Jul33	Bond	0.0	CNY	2.85	2033-07-07
JAPAN JGB 0.4% 20Sep40	Bond	0.0	JPY	0.4	2040-09-20
AUSTRALIA (CO 4.75% 21Apr27	Bond	0.0	AUD	4.75	2027-04-21
CANADA 2.5% 01Nov27	Bond	0.0	CAD	2.5	2027-11-01
JAPAN JGB 0.5% 20Dec40	Bond	0.0	JPY	0.5	2040-12-20
KINGDOM OF SP 0.8% 30Jul27	Bond	0.0	EUR	0.8	2027-07-30
FRANCE OAT 1.75% 25Jun39	Bond	0.0	EUR	1.75	2039-06-25
SPAIN (KINGDO 4.7% 30Jul41	Bond	0.0	EUR	4.7	2041-07-30
KINGDOM OF SP 3.2% 31Oct35	Bond	0.0	EUR	3.2	2035-10-31
REPUBLIC OF K 1.875% 10Mar51	Bond	0.0	KRW	1.875	2051-03-10
REPUBLIC OF I BTPS 2.65% 01Dec27	Bond	0.0	EUR	2.65	2027-12-01
EXP-IMP BK CH 3.38% Jul31	Bond	0.0	CNY	3.38	2031-07-16
THE UNITED ST TSY 3% 15Feb48	Bond	0.0	USD	3.0	2048-02-15
REPUBLIC OF I BTPS 3% 01Aug29	Bond	0.0	EUR	3.0	2029-08-01
KINGDOM OF SP 2.5% 31May27	Bond	0.0	EUR	2.5	2027-05-31
REPUBLIC OF I BTPS 4.4% 01May33	Bond	0.0	EUR	4.4	2033-05-01
JAPAN JGB 0.1% 20Mar28	Bond	0.0	JPY	0.1	2028-03-20
PEOPLE S REPU 3.27% 25Mar73	Bond	0.0	CNY	3.27	2073-03-25
FRANCE OAT 4% 25Apr55	Bond	0.0	EUR	4.0	2055-04-25
REPUBLIC OF K 2.625% 10Mar27	Bond	0.0	KRW	2.625	2027-03-10
JAPAN JGB 2.2% 20Mar41	Bond	0.0	JPY	2.2	2041-03-20
NETHERLANDS 3.75% 15Jan42	Bond	0.0	EUR	3.75	2042-01-15
FEDERAL REPUB BOBL 2.1% 12Apr29	Bond	0.0	EUR	2.1	2029-04-12
AGRICUL DEV B 3.79% Oct30	Bond	0.0	CNY	3.79	2030-10-26
THE COMMONWEA 1% 21Nov31	Bond	0.0	AUD	1.0	2031-11-21
ITALIAN REPUB BTPS 4.75% 01Sep28	Bond	0.0	EUR	4.75	2028-09-01
REPUBLIC OF K 2.625% 10Mar55	Bond	0.0	KRW	2.625	2055-03-10
REPUBLIC OF I BTPS 1.65% 01Dec30	Bond	0.0	EUR	1.65	2030-12-01
JAPAN JGB 1.3% 20Sep30	Bond	0.0	JPY	1.3	2030-09-20
PEOPLE S REPU 2.75% 17Feb32	Bond	0.0	CNY	2.75	2032-02-17
ITALIAN REPUB BTPS 1.25% 01Dec26	Bond	0.0	EUR	1.25	2026-12-01
THE UNITED ST TSY 4% 31Jan29	Bond	0.0	USD	4.0	2029-01-31
AGRICUL DEV B 3.06% Jun32	Bond	0.0	CNY	3.06	2032-06-06
AGRICUL DEV B 3.52% May31	Bond	0.0	CNY	3.52	2031-05-24
UNITED STATES TSY 2.75% 15Aug47	Bond	0.0	USD	2.75	2047-08-15
JAPAN JGB 1.9% 20Sep30	Bond	0.0	JPY	1.9	2030-09-20
THE UNITED ST TSY 3.375% 15Aug42	Bond	0.0	USD	3.375	2042-08-15
AGRI DVPT BK 2.83% Jun33	Bond	0.0	CNY	2.83	2033-06-16
PORTUGUESE RE 2.125% 17Oct28	Bond	0.0	EUR	2.125	2028-10-17
AGRI DVPT BK 2.47% Apr34	Bond	0.0	CNY	2.47	2034-04-02
REPUBLIC OF I BTPS 0.95% 01Aug30	Bond	0.0	EUR	0.95	2030-08-01
JAPAN JGB 1.4% 20Dec42	Bond	0.0	JPY	1.4	2042-12-20
KINGDOM OF SP 0.8% 30Jul29	Bond	0.0	EUR	0.8	2029-07-30
JAPAN JGB 1.2% 20Mar35	Bond	0.0	JPY	1.2	2035-03-20
SPAIN (KINGDO 4.9% 30Jul40	Bond	0.0	EUR	4.9	2040-07-30
FEDERAL REPUB BRD 2.5% 15Aug54	Bond	0.0	EUR	2.5	2054-08-15
THE PEOPLE S 3.19% 15Apr53	Bond	0.0	CNY	3.19	2053-04-15
JAPAN JGB 0.4% 20Mar36	Bond	0.0	JPY	0.4	2036-03-20
FRENCH REPUBL OAT 2.5% 25May43	Bond	0.0	EUR	2.5	2043-05-25
KINGDOM OF SP 2.55% 31Oct32	Bond	0.0	EUR	2.55	2032-10-31
CHINA DEV BAN 4.24% Aug27	Bond	0.0	CNY	4.24	2027-08-24
JAPAN JGB 0.5% 20Mar29	Bond	0.0	JPY	0.5	2029-03-20
KINGDOM OF SP 0.1% 30Apr31	Bond	0.0	EUR	0.1	2031-04-30
THE PEOPLE S 2.48% 25Sep28	Bond	0.0	CNY	2.48	2028-09-25
THE UNITED ST TSY 2.75% 15Nov47	Bond	0.0	USD	2.75	2047-11-15
REPUBLIC OF I BTPS 3.4% 01Apr28	Bond	0.0	EUR	3.4	2028-04-01
THE UNITED ST TSY 1.125% 15May40	Bond	0.0	USD	1.125	2040-05-15
EUROPEAN UNIO 3.375% 04Oct38	Bond	0.0	EUR	3.375	2038-10-04
SPAIN (KINGDO 6% 31Jan29	Bond	0.0	EUR	6.0	2029-01-31
FEDERAL REPUB BRD % 15Feb30	Bond	0.0	EUR	0.0	2030-02-15
KINGDOM OF SW 0.125% 09Sep30	Bond	0.0	SEK	0.125	2030-09-09
SDBC 4.04% 4/27	Bond	0.0	CNY	4.04	2027-04-10
UNITED KINGDO TSY 1.25% 22Oct41	Bond	0.0	GBP	1.25	2041-10-22
JAPAN JGB 0.9% 20Jun42	Bond	0.0	JPY	0.9	2042-06-20
UNITED MEXICA MBONO 7.75% 29May31	Bond	0.0	MXN	7.75	2031-05-29
AGRICUL DEV B 3.3% Nov31	Bond	0.0	CNY	3.3	2031-11-05
JAPAN JGB 2% 20Mar42	Bond	0.0	JPY	2.0	2042-03-20
UNITED KINGDO TSY 4.25% 07Dec49	Bond	0.0	GBP	4.25	2049-12-07
AGRICUL DEV B 3.1% Feb33	Bond	0.0	CNY	3.1	2033-02-27
EXP-IMP BK CH 3.74% Nov30	Bond	0.0	CNY	3.74	2030-11-16
AGRICUL DEV B 4.39% Sep27	Bond	0.0	CNY	4.39	2027-09-08
CN DVPT BK 2. 2.64% Jan31	Bond	0.0	CNY	2.64	2031-01-08
ITALIAN REPUB BTPS 4.75% 01Sep44	Bond	0.0	EUR	4.75	2044-09-01
UNITED KINGDO TSY 3.25% 22Jan44	Bond	0.0	GBP	3.25	2044-01-22
JAPAN JGB 0.8% 01Jun27	Bond	0.0	JPY	0.8	2027-06-01
BELGIUM OLO 5% 28Mar35	Bond	0.0	EUR	5.0	2035-03-28
REPUBLIC OF I BTPS 0.85% 15Jan27	Bond	0.0	EUR	0.85	2027-01-15
UNITED KINGDO TSY 4.25% 07Sep39	Bond	0.0	GBP	4.25	2039-09-07
EXP-IMP BK CH 3.86% May29	Bond	0.0	CNY	3.86	2029-05-20
JAPAN JGB 2% 20Sep40	Bond	0.0	JPY	2.0	2040-09-20
JAPAN JGB 0.3% 20Dec27	Bond	0.0	JPY	0.3	2027-12-20
KINGDOM OF SP 3.9% 30Jul39	Bond	0.0	EUR	3.9	2039-07-30
AGRICUL DEV B 2.97% Oct32	Bond	0.0	CNY	2.97	2032-10-14
REPUBLIC OF I BTPS 0.95% 01Jun32	Bond	0.0	EUR	0.95	2032-06-01
JAPAN JGB 1.1% 20Sep42	Bond	0.0	JPY	1.1	2042-09-20
PEOPLE S REPU 3.76% 22Mar71	Bond	0.0	CNY	3.76	2071-03-22
JAPAN JGB 2% 20Sep41	Bond	0.0	JPY	2.0	2041-09-20
AGRI DVPT BK 2.85% Oct33	Bond	0.0	CNY	2.85	2033-10-20
THE PEOPLE S 1.74% 15Oct29	Bond	0.0	CNY	1.74	2029-10-15
FEDERAL REPUB BOBL 2.5% 11Oct29	Bond	0.0	EUR	2.5	2029-10-11
REPUBLIC OF I BTPS 2% 01Feb28	Bond	0.0	EUR	2.0	2028-02-01
GERMANY BRD 4.75% 04Jul34	Bond	0.0	EUR	4.75	2034-07-04
NETHERLANDS 2.75% 15Jan47	Bond	0.0	EUR	2.75	2047-01-15
ITALIAN REPUB BTPS 2.45% 01Sep33	Bond	0.0	EUR	2.45	2033-09-01
EUROPEAN UNIO 1.625% 04Dec29	Bond	0.0	EUR	1.625	2029-12-04
JAPAN JGB 0.8% 01Mar27	Bond	0.0	JPY	0.8	2027-03-01
REPUBLIC OF P 4.5% 25Jul30	Bond	0.0	PLN	4.5	2030-07-25
JAPAN JGB 0.5% 20Sep36	Bond	0.0	JPY	0.5	2036-09-20
FRENCH REPUBL OAT 0.5% 25May40	Bond	0.0	EUR	0.5	2040-05-25
FRANCE OAT 2% 25May48	Bond	0.0	EUR	2.0	2048-05-25
UNITED STATES TSY 2.5% 15Feb45	Bond	0.0	USD	2.5	2045-02-15
JAPAN JGB 0.5% 20Jun29	Bond	0.0	JPY	0.5	2029-06-20
CANADA 2.75% 01Mar30	Bond	0.0	CAD	2.75	2030-03-01
GERMANY BRD 6.25% 04Jan30	Bond	0.0	EUR	6.25	2030-01-04
KINGDOM OF SP 3.5% 31May29	Bond	0.0	EUR	3.5	2029-05-31
THE PEOPLE S 1.63% 25Oct30	Bond	0.0	CNY	1.63	2030-10-25
NETHERLANDS 4% 15Jan37	Bond	0.0	EUR	4.0	2037-01-15
CANADA 3.5% 01Sep29	Bond	0.0	CAD	3.5	2029-09-01
UNITED MEXICA MBONO 8.5% 01Mar29	Bond	0.0	MXN	8.5	2029-03-01
EXP-IMP BK CH 3.23% Mar30	Bond	0.0	CNY	3.23	2030-03-23
FEDERAL REPUB BRD % 15Nov27	Bond	0.0	EUR	0.0	2027-11-15
SPAIN (KINGDO 1.5% 30Apr27	Bond	0.0	EUR	1.5	2027-04-30
JAPAN JGB 0.7% 01Feb27	Bond	0.0	JPY	0.7	2027-02-01
AGRICUL DEV B 4.65% May28	Bond	0.0	CNY	4.65	2028-05-11
JAPAN JGB 1.5% 20Jun34	Bond	0.0	JPY	1.5	2034-06-20
JAPAN JGB 2.3% 20Mar40	Bond	0.0	JPY	2.3	2040-03-20
JAPAN JGB 0.2% 20Jun36	Bond	0.0	JPY	0.2	2036-06-20
CANADA 1.5% 01Dec31	Bond	0.0	CAD	1.5	2031-12-01
FRENCH REPUBL OAT 1.5% 25May50	Bond	0.0	EUR	1.5	2050-05-25
JAPAN JGB 1.4% 20Sep34	Bond	0.0	JPY	1.4	2034-09-20
REPUBLIC OF I BTPS 2.5% 01Dec32	Bond	0.0	EUR	2.5	2032-12-01
PEOPLE S REPU 3.32% 15Apr52	Bond	0.0	CNY	3.32	2052-04-15
KINGDOM OF SP 1.45% 30Apr29	Bond	0.0	EUR	1.45	2029-04-30
REPUBLIC OF I BTPS 4.2% 01Mar34	Bond	0.0	EUR	4.2	2034-03-01
JAPAN JGB 1.6% 20Mar33	Bond	0.0	JPY	1.6	2033-03-20
BELGIUM OLO 5.5% 28Mar28	Bond	0.0	EUR	5.5	2028-03-28
GERMANY BRD 0.25% 15Feb27	Bond	0.0	EUR	0.25	2027-02-15
FEDERAL REPUB BOBL 2.4% 19Oct28	Bond	0.0	EUR	2.4	2028-10-19
FRANCE OAT 4% 25Oct38	Bond	0.0	EUR	4.0	2038-10-25
REPUBLIC OF I BTPS 4.1% 01Feb29	Bond	0.0	EUR	4.1	2029-02-01
UNITED STATES TSY 2.875% 15May43	Bond	0.0	USD	2.875	2043-05-15
BELGIUM OLO 4.25% 28Mar41	Bond	0.0	EUR	4.25	2041-03-28
DENMARK 0.5% 15Nov27	Bond	0.0	DKK	0.5	2027-11-15
SPAIN (KINGDO 4.2% 31Jan37	Bond	0.0	EUR	4.2	2037-01-31
JAPAN JGB 0.5% 20Sep41	Bond	0.0	JPY	0.5	2041-09-20
EUROPEAN UNIO 4% 04Apr44	Bond	0.0	EUR	4.0	2044-04-04
KINGDOM OF SP 2.7% 31Oct48	Bond	0.0	EUR	2.7	2048-10-31
CANADA 3.25% 01Sep28	Bond	0.0	CAD	3.25	2028-09-01
UNITED STATES TSY 3.875% 15Aug40	Bond	0.0	USD	3.875	2040-08-15
AGRICUL DEV B 3.75% Jan29	Bond	0.0	CNY	3.75	2029-01-25
EUROPEAN UNIO 0% 04Jul31	Bond	0.0	EUR	0.0	2031-07-04
PEOPLE S REPU 3.97% 23Jul48	Bond	0.0	CNY	3.97	2048-07-23
FRENCH REPUBL OAT 3% 25May54	Bond	0.0	EUR	3.0	2054-05-25
REPUBLIC OF I BTPS 3.85% 15Dec29	Bond	0.0	EUR	3.85	2029-12-15
UNITED STATES TSY 4.375% 15May40	Bond	0.0	USD	4.375	2040-05-15
THE COMMONWEA 1.25% 21May32	Bond	0.0	AUD	1.25	2032-05-21
REPUBLIC OF I BTPS 1.35% 01Apr30	Bond	0.0	EUR	1.35	2030-04-01
AGRI DVPT BK 1.78% May35	Bond	0.0	CNY	1.78	2035-05-15
UNITED STATES TSY 3.125% 15Aug44	Bond	0.0	USD	3.125	2044-08-15
KINGDOM OF SP 1.85% 30Jul35	Bond	0.0	EUR	1.85	2035-07-30
UNITED MEXICA MBONO 7.5% 03Jun27	Bond	0.0	MXN	7.5	2027-06-03
REPUBLIC OF I BTPS 0.9% 01Apr31	Bond	0.0	EUR	0.9	2031-04-01
PEOPLE S REPU 3.53% 18Oct51	Bond	0.0	CNY	3.53	2051-10-18
GERMANY BRD 4.25% 04Jul39	Bond	0.0	EUR	4.25	2039-07-04
JAPAN JGB 0.3% 20Dec28	Bond	0.0	JPY	0.3	2028-12-20
JAPAN JGB 0.4% 20Jun40	Bond	0.0	JPY	0.4	2040-06-20
UNITED KINGDO TSY 1.75% 22Jan49	Bond	0.0	GBP	1.75	2049-01-22
REPUBLIK OEST 2.95% 20Feb35	Bond	0.0	EUR	2.95	2035-02-20
REPUBLIC OF I BTPS 3.65% 01Aug35	Bond	0.0	EUR	3.65	2035-08-01
KINGDOM OF BE OLO 3.1% 22Jun35	Bond	0.0	EUR	3.1	2035-06-22
GOVERNMENT OF 2.5% 15Jan30	Bond	0.0	EUR	2.5	2030-01-15
REPUBLIC OF I BTPS 3.85% 01Jul34	Bond	0.0	EUR	3.85	2034-07-01
NETHERLANDS 0.75% 15Jul27	Bond	0.0	EUR	0.75	2027-07-15
UNITED STATES TSY 2.75% 15Nov42	Bond	0.0	USD	2.75	2042-11-15
REPUBLIC OF I BTPS 3% 01Oct29	Bond	0.0	EUR	3.0	2029-10-01
REPUBLIC OF I BTPS 3.25% 15Jul32	Bond	0.0	EUR	3.25	2032-07-15
UNITED STATES TSY 2.25% 15Aug46	Bond	0.0	USD	2.25	2046-08-15
REPUBLIC OF I BTPS 2.95% 01Jul30	Bond	0.0	EUR	2.95	2030-07-01
CANADA 4% 01Mar29	Bond	0.0	CAD	4.0	2029-03-01
EUROPEAN UNIO 3.375% 05Oct54	Bond	0.0	EUR	3.375	2054-10-05
EUROPEAN UNIO 2.75% 13Dec32	Bond	0.0	EUR	2.75	2032-12-13
EUROPEAN UNIO 2.75% 04Feb33	Bond	0.0	EUR	2.75	2033-02-04
SPAIN (KINGDO 5.15% 31Oct28	Bond	0.0	EUR	5.15	2028-10-31
JAPAN JGB 0.5% 20Mar41	Bond	0.0	JPY	0.5	2041-03-20
FEDERAL REPUB BRD % 15Aug50	Bond	0.0	EUR	0.0	2050-08-15
PEOPLE S REPU 3.12% 25Oct52	Bond	0.0	CNY	3.12	2052-10-25
THE UNITED ST TSY 4.125% 28Feb27	Bond	0.0	USD	4.125	2027-02-28
BELGIUM OLO 0.8% 22Jun27	Bond	0.0	EUR	0.8	2027-06-22
PEOPLE S REPU 2.37% 20Jan27	Bond	0.0	CNY	2.37	2027-01-20
KINGDOM OF BE OLO 3% 22Jun33	Bond	0.0	EUR	3.0	2033-06-22
REPUBLIC OF K 1.5% 10Mar50	Bond	0.0	KRW	1.5	2050-03-10
KINGDOM OF SP 0% 31Jan27	Bond	0.0	EUR	0.0	2027-01-31
REPUBLIC OF I BTPS 3.15% 15Nov31	Bond	0.0	EUR	3.15	2031-11-15
EUROPEAN UNIO 3.375% 04Oct39	Bond	0.0	EUR	3.375	2039-10-04
CHINA DEV BAN 3.43% Jan27	Bond	0.0	CNY	3.43	2027-01-14
REPUBLIC OF K 1.5% 10Dec30	Bond	0.0	KRW	1.5	2030-12-10
UNITED MEXICA MBONO 8.5% 31May29	Bond	0.0	MXN	8.5	2029-05-31
PEOPLE S REPU 3.72% 12Apr51	Bond	0.0	CNY	3.72	2051-04-12
JAPAN JGB 0.8% 20Mar42	Bond	0.0	JPY	0.8	2042-03-20
JAPAN JGB 2% 20Dec44	Bond	0.0	JPY	2.0	2044-12-20
REPUBLIC OF I BTPS 0.95% 01Dec31	Bond	0.0	EUR	0.95	2031-12-01
FEDERAL REPUB BRD % 15May36	Bond	0.0	EUR	0.0	2036-05-15
KINGDOM OF SP 0.5% 30Apr30	Bond	0.0	EUR	0.5	2030-04-30
JAPAN JGB 2.2% 20Sep39	Bond	0.0	JPY	2.2	2039-09-20
EXPORT-IMPORT 2.44% Apr34	Bond	0.0	CNY	2.44	2034-04-12
KINGDOM OF SP 4% 31Oct54	Bond	0.0	EUR	4.0	2054-10-31
UNITED STATES TSY 3.625% 15Aug43	Bond	0.0	USD	3.625	2043-08-15
CANADA 2.75% 01Sep27	Bond	0.0	CAD	2.75	2027-09-01
REPUBLIC OF I 6.875% 15Apr29	Bond	0.0	IDR	6.875	2029-04-15
JAPAN JGB 2.2% 20Mar64	Bond	0.0	JPY	2.2	2064-03-20
UNITED KINGDO TSY 4% 22Jan60	Bond	0.0	GBP	4.0	2060-01-22
THE COMMONWEA 1.75% 21Nov32	Bond	0.0	AUD	1.75	2032-11-21
REPUBLIC OF I BTPS 0.5% 15Jul28	Bond	0.0	EUR	0.5	2028-07-15
REPUBLIC OF I BTPS 3.35% 01Jul29	Bond	0.0	EUR	3.35	2029-07-01
SPAIN (KINGDO 5.15% 31Oct44	Bond	0.0	EUR	5.15	2044-10-31
CANADA 1% 01Jun27	Bond	0.0	CAD	1.0	2027-06-01
JAPAN JGB 0.2% 20Mar28	Bond	0.0	JPY	0.2	2028-03-20
AUSTRALIA (CO 4.5% 21Apr33	Bond	0.0	AUD	4.5	2033-04-21
UNITED MEXICA MBONO 7.75% 13Nov42	Bond	0.0	MXN	7.75	2042-11-13
UNITED STATES TSY 3.625% 15Feb44	Bond	0.0	USD	3.625	2044-02-15
EUROPEAN UNIO 3% 04Dec34	Bond	0.0	EUR	3.0	2034-12-04
THE UNITED ST TSY 0.5% 30Apr27	Bond	0.0	USD	0.5	2027-04-30
JAPAN JGB 0.3% 20Sep28	Bond	0.0	JPY	0.3	2028-09-20
REPUBLIC OF I 0.9% 15May28	Bond	0.0	EUR	0.9	2028-05-15
JAPAN JGB 0.6% 20Jun37	Bond	0.0	JPY	0.6	2037-06-20
ITALIAN REPUB BTPS 3.25% 01Sep46	Bond	0.0	EUR	3.25	2046-09-01
FEDERAL REPUB BRD 2.6% 15May41	Bond	0.0	EUR	2.6	2041-05-15
JAPAN JGB 0.5% 20Dec41	Bond	0.0	JPY	0.5	2041-12-20
NETHERLANDS 2.5% 15Jan33	Bond	0.0	EUR	2.5	2033-01-15
SPAIN (KINGDO 2.9% 31Oct46	Bond	0.0	EUR	2.9	2046-10-31
UNITED STATES TSY 3.75% 15Nov43	Bond	0.0	USD	3.75	2043-11-15
UNITED KINGDO TSY 3.5% 22Jul68	Bond	0.0	GBP	3.5	2068-07-22
UNITED STATES TSY 3% 15Nov45	Bond	0.0	USD	3.0	2045-11-15
JAPAN JGB 2.2% 20Mar30	Bond	0.0	JPY	2.2	2030-03-20
CANADA 3.25% 01Dec34	Bond	0.0	CAD	3.25	2034-12-01
JAPAN JGB 1.7% 20Dec32	Bond	0.0	JPY	1.7	2032-12-20
FRANCE OAT 0.25% 25Nov26	Bond	0.0	EUR	0.25	2026-11-25
KFW 4% Mar29	Bond	0.0	USD	4.0	2029-03-15
JAPAN JGB 0.5% 01Nov26	Bond	0.0	JPY	0.5	2026-11-01
JAPAN JGB 1.5% 20Sep43	Bond	0.0	JPY	1.5	2043-09-20
JPMORGAN CHAS VAR Jul36	Bond	0.0	USD	5.576	2036-07-23
FEDERAL REPUB BRD 0% 15Feb32	Bond	0.0	EUR	0.0	2032-02-15
REPUBLIC OF I BTPS 2.65% 15Jun28	Bond	0.0	EUR	2.65	2028-06-15
FEDERAL REPUB BOBL 2.2% 10Oct30	Bond	0.0	EUR	2.2	2030-10-10
FRANCE OAT 4% 25Apr60	Bond	0.0	EUR	4.0	2060-04-25
FEDERAL REPUB BRD 0.5% 15Feb28	Bond	0.0	EUR	0.5	2028-02-15
JAPAN JGB 0.4% 20Mar29	Bond	0.0	JPY	0.4	2029-03-20
UNITED STATES TSY 3% 15Feb47	Bond	0.0	USD	3.0	2047-02-15
CGB 4.28% 10/47	Bond	0.0	CNY	4.28	2047-10-23
REPUBLIC OF I BTPS 4.35% 01Nov33	Bond	0.0	EUR	4.35	2033-11-01
REPUBLIC OF K 3.25% 10Mar53	Bond	0.0	KRW	3.25	2053-03-10
KINGDOM OF SP 3.45% 30Jul43	Bond	0.0	EUR	3.45	2043-07-30
THE PEOPLE S 1.49% 25Dec31	Bond	0.0	CNY	1.49	2031-12-25
UNITED STATES TSY 4.5% 15Aug39	Bond	0.0	USD	4.5	2039-08-15
REPUBLIC OF I BTPS 0.45% 15Feb29	Bond	0.0	EUR	0.45	2029-02-15
UNITED KINGDO TSY 1.25% 31Jul51	Bond	0.0	GBP	1.25	2051-07-31
PEOPLE S REPU 4.05% 24Jul47	Bond	0.0	CNY	4.05	2047-07-24
UNITED STATES TSY 3% 15Nov44	Bond	0.0	USD	3.0	2044-11-15
CANADA 5% 01Jun37	Bond	0.0	CAD	5.0	2037-06-01
KINGDOM OF SP 0.6% 31Oct29 EMTN	Bond	0.0	EUR	0.6	2029-10-31
REPUBLIC OF I BTPS 3.45% 15Jul27	Bond	0.0	EUR	3.45	2027-07-15
PEOPLE S REPU 3.54% 16Aug28	Bond	0.0	CNY	3.54	2028-08-16
REPUBLIC OF K 3.25% 10Mar54	Bond	0.0	KRW	3.25	2054-03-10
CANADA 2.75% 01Jun33	Bond	0.0	CAD	2.75	2033-06-01
JAPAN JGB 0.1% 20Mar27	Bond	0.0	JPY	0.1	2027-03-20
AGRICUL DEV B 3.48% Feb28	Bond	0.0	CNY	3.48	2028-02-04
KINGDOM OF DE 0.5% 15Nov29	Bond	0.0	DKK	0.5	2029-11-15
JAPAN JGB 0.8% 20Mar46	Bond	0.0	JPY	0.8	2046-03-20
UNITED STATES TSY 4.375% 15Nov39	Bond	0.0	USD	4.375	2039-11-15
FRENCH REPUBL OAT 0.75% 25May52	Bond	0.0	EUR	0.75	2052-05-25
EUROPEAN INVE 2.25% 14Aug28	Bond	0.0	EUR	2.25	2028-08-14
THE PEOPLE S 2.04% 25Nov34	Bond	0.0	CNY	2.04	2034-11-25
UNITED KINGDO TSY 1.5% 22Jul47	Bond	0.0	GBP	1.5	2047-07-22
JAPAN JGB 0.6% 20Dec36	Bond	0.0	JPY	0.6	2036-12-20
REPUBLIC OF P 4.75% 25Jul29	Bond	0.0	PLN	4.75	2029-07-25
FRANCE OAT 1% 25May27	Bond	0.0	EUR	1.0	2027-05-25
REPUBLIK OEST 0% 20Oct28	Bond	0.0	EUR	0.0	2028-10-20
UNITED MEXICA MBONO 8% 31Jul53	Bond	0.0	MXN	8.0	2053-07-31
FRENCH REPUBL OAT 1.25% 25May38	Bond	0.0	EUR	1.25	2038-05-25
UNITED KINGDO TSY 1.5% 31Jul53	Bond	0.0	GBP	1.5	2053-07-31
REPUBLIC OF K 3.125% 10Sep27	Bond	0.0	KRW	3.125	2027-09-10
AGRI DVPT BK 1.4% Jan30	Bond	0.0	CNY	1.4	2030-01-07
JAPAN JGB 0.2% 20Dec27	Bond	0.0	JPY	0.2	2027-12-20
REPUBLIC OF I BTPS 4.15% 01Oct39	Bond	0.0	EUR	4.15	2039-10-01
UNITED STATES TSY 2.875% 15Aug45	Bond	0.0	USD	2.875	2045-08-15
EUROPEAN UNIO 3.125% 04Dec30	Bond	0.0	EUR	3.125	2030-12-04
EUROPEAN UNIO 2% 04Oct27	Bond	0.0	EUR	2.0	2027-10-04
JAPAN JGB 0.4% 20Jun41	Bond	0.0	JPY	0.4	2041-06-20
REPUBLIC OF I BTPS 3.85% 01Sep49	Bond	0.0	EUR	3.85	2049-09-01
FRENCH REPUBL OAT 3.5% 25Nov35	Bond	0.0	EUR	3.5	2035-11-25
INDONESIA 8.75% 15May31	Bond	0.0	IDR	8.75	2031-05-15
GERMANY BRD 4.75% 04Jul28	Bond	0.0	EUR	4.75	2028-07-04
UNITED KINGDO TSY 1.125% 31Jan39	Bond	0.0	GBP	1.125	2039-01-31
EXP-IMP BK CH 2.61% Jan27	Bond	0.0	CNY	2.61	2027-01-27
FEDERAL REPUB BRD % 15May35	Bond	0.0	EUR	0.0	2035-05-15
JAPAN JGB 1.1% 20Mar43	Bond	0.0	JPY	1.1	2043-03-20
UNITED MEXICA MBONO 7.75% 23Nov34	Bond	0.0	MXN	7.75	2034-11-23
THE PEOPLE S 4.22% 19Mar48	Bond	0.0	CNY	4.22	2048-03-19
FEDERAL REPUB BOBL 2.2% 13Apr28	Bond	0.0	EUR	2.2	2028-04-13
CANADA 4% 01Jun41	Bond	0.0	CAD	4.0	2041-06-01
CN DVPT BK 2% Apr27	Bond	0.0	CNY	2.0	2027-04-12
UNITED KINGDO TSY 0.625% 22Oct50	Bond	0.0	GBP	0.625	2050-10-22
PEOPLE S REPU 3.12% 05Dec26	Bond	0.0	CNY	3.12	2026-12-05
UNITED MEXICA MBONO 8.5% 28Feb30	Bond	0.0	MXN	8.5	2030-02-28
JAPAN JGB 1.9% 20Dec28	Bond	0.0	JPY	1.9	2028-12-20
AGRI DVPT BK 2.12% Mar27	Bond	0.0	CNY	2.12	2027-03-12
EXP-IMP BK CH 2.82% Jun27	Bond	0.0	CNY	2.82	2027-06-17
THE UNITED ST TSY 4% 31Jan31	Bond	0.0	USD	4.0	2031-01-31
EUROPEAN UNIO 3.375% 04Nov42	Bond	0.0	EUR	3.375	2042-11-04
JAPAN JGB 0.7% 20Mar37	Bond	0.0	JPY	0.7	2037-03-20
UNITED STATES TSY 3.375% 15May44	Bond	0.0	USD	3.375	2044-05-15
KFW 4.625% Mar30	Bond	0.0	USD	4.625	2030-03-18
REPUBLIK OEST 2.9% 20Feb33	Bond	0.0	EUR	2.9	2033-02-20
ITALIAN REPUB BTPS 3.45% 01Mar48	Bond	0.0	EUR	3.45	2048-03-01
REPUBLIC OF I BTPS 4.5% 01Oct53	Bond	0.0	EUR	4.5	2053-10-01
REPUBLIC OF I BTPS 3.5% 15Feb31	Bond	0.0	EUR	3.5	2031-02-15
UNITED STATES TSY 4.625% 15Feb40	Bond	0.0	USD	4.625	2040-02-15
REPUBLIC OF I BTPS 4% 30Oct31	Bond	0.0	EUR	4.0	2031-10-30
JAPAN JGB 2.4% 20Mar45	Bond	0.0	JPY	2.4	2045-03-20
REPUBLIC OF I BTPS 3.7% 15Jun30	Bond	0.0	EUR	3.7	2030-06-15
EUROPEAN UNIO 3.125% 05Dec28	Bond	0.0	EUR	3.125	2028-12-05
JAPAN JGB 1.1% 20Jun43	Bond	0.0	JPY	1.1	2043-06-20
MORGAN STANLE VAR Jul31	Bond	0.0	USD	4.734	2031-07-18
UNITED STATES TSY 4.25% 15May39	Bond	0.0	USD	4.25	2039-05-15
ADBCH 3.85% 1/27	Bond	0.0	CNY	3.85	2027-01-06
CHINA DEV BAN 3.49% Nov41	Bond	0.0	CNY	3.49	2041-11-08
REPUBLIC OF K 1.375% 10Jun30	Bond	0.0	KRW	1.375	2030-06-10
QUEBEC PROVIN 4.4% Dec55	Bond	0.0	CAD	4.4	2055-12-01
REPUBLIC OF I BTPS 2.8% 15Jun29	Bond	0.0	EUR	2.8	2029-06-15
AGRI DVPT BK 2.22% Apr29	Bond	0.0	CNY	2.22	2029-04-09
CN DVPT BK 2. 2.34% Jan27	Bond	0.0	CNY	2.34	2027-01-05
THE UNITED ST TSY 1.75% 31Dec26	Bond	0.0	USD	1.75	2026-12-31
INT BK RECON& 4.125% Mar30	Bond	0.0	USD	4.125	2030-03-20
KINGDOM OF SP 2.7% 31Jan30	Bond	0.0	EUR	2.7	2030-01-31
AUSTRALIA (CO 2.75% 21Jun35	Bond	0.0	AUD	2.75	2035-06-21
AUSTRIA (REPU 4.15% 15Mar37	Bond	0.0	EUR	4.15	2037-03-15
PORTUGUESE RE 0.475% 18Oct30	Bond	0.0	EUR	0.475	2030-10-18
CANADA 2.75% 01Dec48	Bond	0.0	CAD	2.75	2048-12-01
KINGDOM OF BE OLO 0.35% 22Jun32	Bond	0.0	EUR	0.35	2032-06-22
CANADA 3.5% 01Dec45	Bond	0.0	CAD	3.5	2045-12-01
JAPAN JGB 1.6% 20Jun45	Bond	0.0	JPY	1.6	2045-06-20
JAPAN JGB 1.4% 20Dec45	Bond	0.0	JPY	1.4	2045-12-20
CANADA 5.75% 01Jun33	Bond	0.0	CAD	5.75	2033-06-01
SPAIN (KINGDO 3.45% 30Jul66	Bond	0.0	EUR	3.45	2066-07-30
REPUBLIC OF P 6% 25Oct33	Bond	0.0	PLN	6.0	2033-10-25
EUROPEAN UNIO 3.625% 12Dec40	Bond	0.0	EUR	3.625	2040-12-12
BK OF AMERICA 3.593% Jul28	Bond	0.0	USD	3.593	2028-07-21
EXP-IMP BK CH 2.87% Feb28	Bond	0.0	CNY	2.87	2028-02-06
DENMARK 4.5% 15Nov39	Bond	0.0	DKK	4.5	2039-11-15
UNITED KINGDO TSY 2.5% 22Jul65	Bond	0.0	GBP	2.5	2065-07-22
REPUBLIC OF I BTPS 3.85% 01Oct40	Bond	0.0	EUR	3.85	2040-10-01
UNITED MEXICA MBONO 7.5% 26May33	Bond	0.0	MXN	7.5	2033-05-26
EUROPEAN UNIO 1% 06Jul32	Bond	0.0	EUR	1.0	2032-07-06
CHINA DEV BAN 2.65% Feb27	Bond	0.0	CNY	2.65	2027-02-24
JAPAN JGB 1.6% 20Mar44	Bond	0.0	JPY	1.6	2044-03-20
REPUBLIC OF I BTPS 2.7% 01Oct30	Bond	0.0	EUR	2.7	2030-10-01
JAPAN JGB 0.4% 20Jun29	Bond	0.0	JPY	0.4	2029-06-20
AGRICUL DEV B 2.9% Mar28	Bond	0.0	CNY	2.9	2028-03-08
JAPAN JGB 1.4% 20Sep45	Bond	0.0	JPY	1.4	2045-09-20
EUROPEAN UNIO 2.875% 06Dec27	Bond	0.0	EUR	2.875	2027-12-06
CN DVPT BK 1. 1.87% Sep35	Bond	0.0	CNY	1.87	2035-09-05
EUROPEAN FINA 3.375% 30Aug38 EMTN	Bond	0.0	EUR	3.375	2038-08-30
THE COMMONWEA 3% 21Nov33	Bond	0.0	AUD	3.0	2033-11-21
INDONESIA 8.375% 15Mar34	Bond	0.0	IDR	8.375	2034-03-15
JAPAN JGB 1.9% 20Jun44	Bond	0.0	JPY	1.9	2044-06-20
REPUBLIC OF I BTPS 2.1% 26Aug27	Bond	0.0	EUR	2.1	2027-08-26
KINGDOM OF BE OLO 0.8% 22Jun28	Bond	0.0	EUR	0.8	2028-06-22
EUROPEAN UNIO % 04Oct28	Bond	0.0	EUR	0.0	2028-10-04
CANADA 3.5% 01Mar28	Bond	0.0	CAD	3.5	2028-03-01
EUROPEAN UNIO 3% 04Mar53	Bond	0.0	EUR	3.0	2053-03-04
EUROPEAN UNIO 2.875% 05Oct29	Bond	0.0	EUR	2.875	2029-10-05
JAPAN JGB 1.7% 20Sep35	Bond	0.0	JPY	1.7	2035-09-20
ITALIAN REPUB BTPS 2.2% 01Jun27	Bond	0.0	EUR	2.2	2027-06-01
EIB 4% Oct37 EMTN	Bond	0.0	EUR	4.0	2037-10-15
REPUBLIC OF I BTPS 2.95% 01Sep38	Bond	0.0	EUR	2.95	2038-09-01
ITALIAN REPUB BTPS 2.7% 01Mar47	Bond	0.0	EUR	2.7	2047-03-01
JAPAN JGB 2.3% 20Dec35	Bond	0.0	JPY	2.3	2035-12-20
EXPORT-IMPORT 2.17% Aug34	Bond	0.0	CNY	2.17	2034-08-16
JTMUNI 0.205% 4/27	Bond	0.0	JPY	0.205	2027-04-23
PORTUGAL 4.1% 15Apr37	Bond	0.0	EUR	4.1	2037-04-15
JAPAN JGB 0.4% 20Mar40	Bond	0.0	JPY	0.4	2040-03-20
KINGDOM OF SP 1.2% 31Oct40	Bond	0.0	EUR	1.2	2040-10-31
FRENCH REPUBL OAT 3.75% 25May56	Bond	0.0	EUR	3.75	2056-05-25
JAPAN JGB 0.2% 20Dec28	Bond	0.0	JPY	0.2	2028-12-20
UNITED KINGDO TSY 4% 22Oct63	Bond	0.0	GBP	4.0	2063-10-22
BELGIUM OLO 1% 22Jun31	Bond	0.0	EUR	1.0	2031-06-22
FRENCH REPUBL OAT 0.75% 25May53	Bond	0.0	EUR	0.75	2053-05-25
THE PEOPLE S 1.06% 15Dec26	Bond	0.0	CNY	1.06	2026-12-15
JAPAN EXPRESS 0.284% 31Aug28	Bond	0.0	JPY	0.284	2028-08-31
CANADA HOUSIN 2.9% 15Dec29	Bond	0.0	CAD	2.9	2029-12-15
JAPAN EXPRESS 0.155% 31May28	Bond	0.0	JPY	0.155	2028-05-31
REPUBLIC OF P 7.5% 25Jul28	Bond	0.0	PLN	7.5	2028-07-25
UNITED STATES TSY 3% 15May47	Bond	0.0	USD	3.0	2047-05-15
NYKREDIT 1% Jul27	Bond	0.0	DKK	1.0	2027-07-01
CANADA 3.25% 01Dec33	Bond	0.0	CAD	3.25	2033-12-01
REPUBLIK OEST 3.45% 20Oct30	Bond	0.0	EUR	3.45	2030-10-20
MAJOR JOINT L 0.14% Feb29	Bond	0.0	JPY	0.14	2029-02-22
REPUBLIC OF I BTPS 1.8% 01Mar41	Bond	0.0	EUR	1.8	2041-03-01
EUROPEAN UNIO 3.25% 04Feb50	Bond	0.0	EUR	3.25	2050-02-04
JAPAN JGB 0.5% 20Mar38	Bond	0.0	JPY	0.5	2038-03-20
UNITED KINGDO TSY 0.875% 31Jan46	Bond	0.0	GBP	0.875	2046-01-31
JAPAN JGB 1.8% 20Mar43	Bond	0.0	JPY	1.8	2043-03-20
REPUBLIC OF I BTPS 0.6% 01Aug31	Bond	0.0	EUR	0.6	2031-08-01
JAPAN JGB 2.8% 20Jun55	Bond	0.0	JPY	2.8	2055-06-20
JAPAN JGB 1.3% 20Dec43	Bond	0.0	JPY	1.3	2043-12-20
JAPAN JGB 1.8% 20Sep31	Bond	0.0	JPY	1.8	2031-09-20
UNITED STATES TSY 3% 15May45	Bond	0.0	USD	3.0	2045-05-15
KINGDOM OF SP 1.9% 31Oct52	Bond	0.0	EUR	1.9	2052-10-31
JAPAN JGB 2.4% 20Jun28	Bond	0.0	JPY	2.4	2028-06-20
FRENCH REPUBL OAT 0.5% 25Jun44	Bond	0.0	EUR	0.5	2044-06-25
CITIBANK NA VAR Nov27	Bond	0.0	USD	4.876	2027-11-19
ITALIAN REPUB BTPS 2.25% 01Sep36	Bond	0.0	EUR	2.25	2036-09-01
FRENCH REPUBL OAT 3% 25Jun49	Bond	0.0	EUR	3.0	2049-06-25
KINGDOM OF BE OLO 2.85% 22Oct34	Bond	0.0	EUR	2.85	2034-10-22
BELGIUM OLO 3% 22Jun34	Bond	0.0	EUR	3.0	2034-06-22
AGRICUL DEV B 3.01% Mar30	Bond	0.0	CNY	3.01	2030-03-16
FEDERAL REPUB BRD % 15Aug52	Bond	0.0	EUR	0.0	2052-08-15
EUROPEAN UNIO 2.5% 04Dec31	Bond	0.0	EUR	2.5	2031-12-04
AGRI DVPT BK 2.3% Jul34	Bond	0.0	CNY	2.3	2034-07-04
JAPAN JGB 1.8% 20Sep30	Bond	0.0	JPY	1.8	2030-09-20
NTT FINANCE 0.38% Sep30	Bond	0.0	JPY	0.38	2030-09-20
EUROPEAN UNIO 3.375% 12Dec35	Bond	0.0	EUR	3.375	2035-12-12
CN DVPT BK 1. 1.8% Sep27	Bond	0.0	CNY	1.8	2027-09-02
REPUBLIC OF K 2.875% 10Dec27	Bond	0.0	KRW	2.875	2027-12-10
THE PEOPLE S 2.65% 25Mar74	Bond	0.0	CNY	2.65	2074-03-25
HSBC HOLDINGS VAR Jun29	Bond	0.0	USD	4.583	2029-06-19
REPUBLIC OF I BTPS 4% 15Nov30	Bond	0.0	EUR	4.0	2030-11-15
FEDERAL REPUB BRD 2.9% 15Aug56	Bond	0.0	EUR	2.9	2056-08-15
JAPAN JGB 2.9% 20Nov30	Bond	0.0	JPY	2.9	2030-11-20
JAPAN JGB 0.3% 20Dec39	Bond	0.0	JPY	0.3	2039-12-20
THE UNITED ST TSY 1.125% 28Feb27	Bond	0.0	USD	1.125	2027-02-28
JAPAN JGB 1.8% 20Dec32	Bond	0.0	JPY	1.8	2032-12-20
REPUBLIC OF I 1.1% 15May29	Bond	0.0	EUR	1.1	2029-05-15
GERMANY BRD 3.25% 04Jul42	Bond	0.0	EUR	3.25	2042-07-04
CHINA DEV BAN 3.4% Jan28	Bond	0.0	CNY	3.4	2028-01-08
MAJOR JOINT L 0.59% Jul33	Bond	0.0	JPY	0.59	2033-07-25
GOVERNMENT OF 0.5% 15Jul32	Bond	0.0	EUR	0.5	2032-07-15
REPUBLIC OF I 5.125% 15Apr27	Bond	0.0	IDR	5.125	2027-04-15
SWITZERLAND 3.5% 08Apr33	Bond	0.0	CHF	3.5	2033-04-08
JAPAN JGB 1.3% 20Jun52	Bond	0.0	JPY	1.3	2052-06-20
EUROPEAN UNIO 2.5% 04Oct52	Bond	0.0	EUR	2.5	2052-10-04
UNITED STATES TSY 4.375% 15May41	Bond	0.0	USD	4.375	2041-05-15
EUROPEAN UNIO 2.625% 04Jul28	Bond	0.0	EUR	2.625	2028-07-04
THE COMMONWEA 3.75% 21May34	Bond	0.0	AUD	3.75	2034-05-21
JAPAN JGB 0.3% 20Sep39	Bond	0.0	JPY	0.3	2039-09-20
AGRI DVPT BK 2.09% Sep34	Bond	0.0	CNY	2.09	2034-09-26
AGRI DVPT BK 2.57% Sep28	Bond	0.0	CNY	2.57	2028-09-13
JAPAN JGB 1.5% 20Mar33	Bond	0.0	JPY	1.5	2033-03-20
THE COMMONWEA 4.25% 21Dec35	Bond	0.0	AUD	4.25	2035-12-21
UNITED KINGDO TSY 1.625% 22Oct54	Bond	0.0	GBP	1.625	2054-10-22
ONTARIO PROVI 4.6% Dec55	Bond	0.0	CAD	4.6	2055-12-02
REPUBLIC OF I BTPS 1.45% 01Mar36	Bond	0.0	EUR	1.45	2036-03-01
REPUBLIC OF K 2.375% 10Dec28	Bond	0.0	KRW	2.375	2028-12-10
UNITED STATES TSY 2.75% 15Aug42	Bond	0.0	USD	2.75	2042-08-15
FEDERAL REPUB BOBL % 16Apr27	Bond	0.0	EUR	0.0	2027-04-16
NETHERLANDS 5.5% 15Jan28	Bond	0.0	EUR	5.5	2028-01-15
KINGDOM OF SP 1% 31Oct50	Bond	0.0	EUR	1.0	2050-10-31
TREAS CORP VI 2.25% Sep33	Bond	0.0	AUD	2.25	2033-09-15
AGRI DVPT BK 2.63% Jun28	Bond	0.0	CNY	2.63	2028-06-07
REPUBLIC OF I BTPS 4.3% 01Oct54	Bond	0.0	EUR	4.3	2054-10-01
JAPAN JGB 2% 20Dec30	Bond	0.0	JPY	2.0	2030-12-20
REPUBLIC OF I 6.75% 15Jul35	Bond	0.0	IDR	6.75	2035-07-15
BPCE VAR May31	Bond	0.0	USD	5.389	2031-05-28
REPUBLIK OEST 3.2% 15Jul39	Bond	0.0	EUR	3.2	2039-07-15
JAPAN JGB 2.3% 20Dec54	Bond	0.0	JPY	2.3	2054-12-20
FEDERAL REPUB BKO 2.2% 11Mar27	Bond	0.0	EUR	2.2	2027-03-11
CN DVPT BK 1. 1.79% Sep28	Bond	0.0	CNY	1.79	2028-09-12
REPUBLIC OF K 2.375% 10Mar27	Bond	0.0	KRW	2.375	2027-03-10
UNITED KINGDO TSY 1.75% 22Jul57	Bond	0.0	GBP	1.75	2057-07-22
REPUBLIK OEST % 20Feb31	Bond	0.0	EUR	0.0	2031-02-20
KINGDOM OF BE OLO % 22Oct31	Bond	0.0	EUR	0.0	2031-10-22
REPUBLIC OF F 2.5% 15Apr30	Bond	0.0	EUR	2.5	2030-04-15
UNITED STATES TSY 3.125% 15Feb42	Bond	0.0	USD	3.125	2042-02-15
UNITED MEXICA MBONO 8.5% 02Mar28	Bond	0.0	MXN	8.5	2028-03-02
JAPAN JGB 2.3% 20Mar35	Bond	0.0	JPY	2.3	2035-03-20
REPUBLIK OEST 0.5% 20Feb29	Bond	0.0	EUR	0.5	2029-02-20
REPUBLIC OF I BTPS 2.35% 15Jan29	Bond	0.0	EUR	2.35	2029-01-15
CANADA 1.75% 01Dec53	Bond	0.0	CAD	1.75	2053-12-01
THE UNITED ST TSY 0.625% 31Mar27	Bond	0.0	USD	0.625	2027-03-31
JAPAN JGB 1.3% 20Mar63	Bond	0.0	JPY	1.3	2063-03-20
REPUBLIC OF I BTPS 0.95% 01Mar37	Bond	0.0	EUR	0.95	2037-03-01
ONTARIO PROVI 4.15% Dec54	Bond	0.0	CAD	4.15	2054-12-02
REPUBLIC OF I BTPS 2.85% 01Feb31	Bond	0.0	EUR	2.85	2031-02-01
HIS MAJESTY T 4.5% 15May30	Bond	0.0	NZD	4.5	2030-05-15
EUROPEAN INVE 4.5% 16Oct28	Bond	0.0	USD	4.5	2028-10-16
UNITED STATES TSY 4.25% 15Nov40	Bond	0.0	USD	4.25	2040-11-15
REPUBLIC OF K 2.375% 10Dec31	Bond	0.0	KRW	2.375	2031-12-10

Download CSV

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* As at 13 November 2025. Excludes cash

Portfolio holdings information shows the top 1,000 direct investments of the underlying ETF into which WBND invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WBND's percentage exposure to those investments. Refer to the CSV file for information regarding all the investments of the underlying ETF. See the “Resources” section for WBND's direct holdings, which comprise holdings of units in the underlying ETF, cash and forward currency positions.

Sector allocation

Treasuries	53.8%
Government-Related	15.0%
Corporate	18.3%
Securitized	13.0%

* As of 31 October 2025

The above information refers to the Bloomberg Global-Aggregate Total Return Index Hedged AUD.

Currency allocation

USD	45.3%
EUR	23.1%
CNY	9.9%
JPY	8.3%
GBP	4.0%
CAD	2.7%
AUD	1.4%
KRW	1.1%
CHF	0.6%
Other	3.6%

* As of 31 October 2025

The above country allocation refers to the Bloomberg Global-Aggregate Total Return Index Hedged AUD.

Distributions

Frequency and yield

Distribution frequency	Quarterly

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Oct-25	2-Oct-25	16-Oct-25	$0.29625	-

Announcements

ASX Announcements: WBND

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09

Resources

description Factsheet \| ASX: WBND \| Global Aggregate Bond Currency Hedged ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: WBND \| Global Aggregate Bond Currency Hedged ETF keyboard_arrow_down
description Target Market Determination \| ASX: WBND \| Global Aggregate Bond Currency Hedged ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: WBND \| Global Aggregate Bond Currency Hedged ETF keyboard_arrow_down

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Invest in WBND with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Currency allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: WBND

Payment notice information

NRWT & fund payments

Resources

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