BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.75%	4,278,000
2	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.31%	632,300,000
3	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	1.29%	5,625,000
4	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.24%	5,450,000
5	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	1.12%	2,760,000
6	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.07%	2,335,000
7	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	1.05%	510,000,000
8	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.04%	4,590,000
9	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	1.03%	494,300,000
10	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.02%	499,300,000
11	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	1.02%	500,000,000
12	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.01%	492,600,000
13	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.97%	465,000,000
14	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.95%	48,000,000
15	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.92%	46,300,000
16	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.91%	2,416,000
17	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.90%	432,550,000
18	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.90%	1,965,000
19	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.89%	3,875,000
20	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.89%	2,425,000
21	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.87%	2,325,000
22	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.86%	425,000,000
23	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.86%	2,275,000
24	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0.01%	0.84%	2,300,000
25	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.82%	2,125,000

Showing 25 of 280 holdings

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As of Jul 2, 2026