BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.65%	4,278,000
2	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.30%	5,939,000
3	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.30%	6,225,000
4	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.22%	632,300,000
5	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.09%	5,240,000
6	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	1.06%	2,760,000
7	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.01%	2,410,000
8	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.01%	515,000,000
9	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.99%	503,500,000
10	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.98%	510,000,000
11	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.97%	495,000,000
12	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.96%	494,300,000
13	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.96%	499,300,000
14	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.95%	500,000,000
15	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.94%	492,600,000
16	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.94%	482,550,000
17	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.92%	51,200,000
18	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.91%	2,499,000
19	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.90%	2,576,000
20	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.90%	9,900,000
21	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.84%	3,975,000
22	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.84%	47,150,000
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.83%	1,965,000
24	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.82%	2,350,000
25	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.81%	2,114,000

Showing 25 of 287 holdings

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As of Apr 2, 2026