BWZ Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.75%	3,675,000
2	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.38%	2,850,000
3	BGB 4.5 03.28.26 64	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4	1.32%	1,670,000
4	JGB 0.3 12.20.25 341	JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3	1.23%	260,000,000
5	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	1.19%	35,000,000
6	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	1.18%	250,000,000
7	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.17%	250,000,000
8	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.17%	250,000,000
9	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	1.17%	250,000,000
10	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	1.17%	250,000,000
11	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.17%	250,000,000
12	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	1.11%	236,500,000
13	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.11%	235,200,000
14	JGB 0.005 03.20.26 147	JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005	1.08%	229,350,000
15	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	1.06%	226,500,000
16	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	1.05%	1,325,000
17	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.04%	222,000,000
18	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	1.03%	220,000,000
19	JGB 0.1 12.20.25 146	JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1	1.00%	211,450,000
20	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.99%	212,000,000
21	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	0.96%	1,300,000
22	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.91%	27,800,000
23	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.89%	975,000
24	UKT 1.25 07.22.27	UNITED KINGDOM GILT BONDS REGS 07/27 1.25	0.86%	1,000,000
25	RAGB 0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.83%	1,125,000
26	CGB 3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.81%	7,800,000
27	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.78%	1,050,000
28	RAGB 0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.77%	1,035,000
29	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.76%	1,710,000
30	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.75%	1,000,000
31	FRTR 0.5 05.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.75%	1,000,000
32	FRTR 0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.75%	1,025,000
33	UKT 1.5 07.22.26	UNITED KINGDOM GILT BONDS REGS 07/26 1.5	0.74%	835,000
34	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.73%	1,000,000
35	ACGB 0.25 11.21.25 161	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25	0.73%	1,595,000
36	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.73%	154,350,000
37	UKT 0.375 10.22.26	UNITED KINGDOM GILT BONDS REGS 10/26 0.375	0.71%	825,000
38	BGB 0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.70%	950,000
39	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.70%	149,200,000
40	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.69%	750,000
41	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	0.69%	20,130,000
42	OBL 0 10.09.26 184	BUNDESOBLIGATION BONDS REGS 10/26 0.00000	0.68%	925,000
43	JGB 0.2 03.01.26 458	JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2	0.68%	145,000,000
44	SPGB 2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.65%	850,000
45	SPGB 5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.65%	800,000
46	FRTR 1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.65%	875,000
47	UKT 0.125 01.30.26	UNITED KINGDOM GILT BONDS REGS 01/26 0.125	0.64%	730,000
48	FRTR 2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.64%	825,000
49	CGB 2.3 05.15.26 INBK	CHINA GOVERNMENT BOND BONDS 05/26 2.3	0.64%	6,250,000
50	CGB 2.46 02.15.26 INBK	CHINA GOVERNMENT BOND BONDS 02/26 2.46	0.64%	6,250,000

As of Nov 21, 2024

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