BWZ Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	1.93%	2,550,000
2	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.45%	3,075,000
3	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.36%	2,850,000
4	BGB 4.5 03.28.26 64	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4	1.34%	1,670,000
5	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	1.24%	35,000,000
6	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	1.22%	250,000,000
7	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.21%	250,000,000
8	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.21%	250,000,000
9	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	1.20%	250,000,000
10	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	1.14%	236,500,000
11	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.14%	235,200,000
12	JGB 0.005 03.20.26 147	JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005	1.11%	229,350,000
13	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	1.10%	226,500,000
14	JGB 0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	1.08%	225,000,000
15	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.08%	222,000,000
16	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	1.06%	1,325,000
17	ACGB 2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.06%	2,325,000
18	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	1.06%	220,000,000
19	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.04%	216,500,000
20	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	1.02%	213,000,000
21	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	1.02%	212,000,000
22	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.96%	1,035,000
23	UKT 1.25 07.22.27	UNITED KINGDOM GILT BONDS REGS 07/27 1.25	0.88%	1,000,000
24	RAGB 0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.85%	1,125,000
25	CGB 3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.84%	7,800,000
26	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.82%	24,000,000
27	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.79%	1,050,000
28	RAGB 0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.79%	1,035,000
29	FRTR 0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.76%	1,025,000
30	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.75%	154,350,000
31	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.75%	1,000,000
32	SPGB 2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.73%	935,000
33	UKT 0.375 10.22.26	UNITED KINGDOM GILT BONDS REGS 10/26 0.375	0.73%	825,000
34	JGB 0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.72%	150,000,000
35	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.72%	149,200,000
36	BGB 0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.72%	950,000
37	JGB 0.2 03.01.26 458	JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2	0.71%	145,000,000
38	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.70%	750,000
39	OBL 0 10.09.26 184	BUNDESOBLIGATION BONDS REGS 10/26 0.00000	0.70%	925,000
40	THAIGB 2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.68%	30,300,000
41	FRTR 0.5 05.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.68%	890,000
42	FRTR 1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.66%	875,000
43	CGB 2.3 05.15.26 INBK	CHINA GOVERNMENT BOND BONDS 05/26 2.3	0.66%	6,250,000
44	SPGB 5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.66%	800,000
45	FRTR 2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.65%	825,000
46	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.65%	1,460,000
47	UKT 0.125 01.31.28	UNITED KINGDOM GILT BONDS REGS 01/28 0.125	0.63%	750,000
48	SPGB 1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.62%	800,000
49	FRTR 3.5 04.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5	0.61%	775,000
50	NZGB 4.5 04.15.27 0427	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5	0.61%	1,415,000

As of Feb 3, 2025

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