BWZ Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	2.04%	3,210,000
2	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.40%	1,810,000
3	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.26%	3,268,000
4	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.19%	300,000,000
5	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.16%	3,075,000
6	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	1.15%	286,500,000
7	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.14%	286,500,000
8	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.14%	1,600,000
9	RAGB 0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	1.10%	1,763,000
10	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.06%	266,500,000
11	ACGB 2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.04%	2,825,000
12	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	1.03%	256,350,000
13	JGB 0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	1.01%	256,000,000
14	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	1.01%	35,000,000
15	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.01%	2,810,000
16	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.00%	250,000,000
17	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.99%	250,000,000
18	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.94%	235,200,000
19	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.90%	227,550,000
20	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.90%	224,600,000
21	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.89%	222,000,000
22	BGB 0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.89%	1,395,000
23	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.88%	31,600,000
24	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.85%	213,000,000
25	OBL 1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.82%	1,277,000
26	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.81%	1,250,000
27	SPGB 2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.76%	1,153,000
28	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.75%	1,185,000
29	UKT 1.25 07.22.27	UNITED KINGDOM GILT BONDS REGS 07/27 1.25	0.73%	1,000,000
30	FRTR 2.5 09.24.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.73%	1,105,000
31	FRTR 0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.72%	1,155,000
32	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.72%	181,200,000
33	FRTR 1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.72%	1,125,000
34	RAGB 0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.71%	1,130,000
35	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.70%	904,000
36	FRTR 2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.70%	1,055,000
37	JGB 0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.69%	175,000,000
38	RAGB 0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.69%	1,080,000
39	KTB 3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.67%	1,600,000,000
40	CGB 3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.67%	7,800,000
41	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.66%	1,050,000
42	THAIGB 2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.66%	36,250,000
43	INDOGB 5.125 04.15.27 FR90	INDONESIA GOVERNMENT BONDS 04/27 5.125	0.64%	18,007,000,000
44	BTPS 3.85 09.15.26 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85	0.62%	930,000
45	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.62%	154,350,000
46	SPGB 5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.62%	900,000
47	JGB 0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.59%	150,000,000
48	OBL 0 10.09.26 184	BUNDESOBLIGATION BONDS REGS 10/26 0.00000	0.59%	925,000
49	SPGB 1.5 04.30.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1	0.58%	900,000
50	POLGB 3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.58%	3,800,000

As of Mar 31, 2025

Showing 50 of 277

Subscribe to see the full list