BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.57%	4,303,000
2	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	1.22%	5,820,000
3	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	1.19%	5,640,000
4	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.11%	61,500,000
5	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.09%	567,300,000
6	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.01%	4,805,000
7	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	1.00%	2,760,000
8	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.99%	4,650,000
9	FRTR.2.75 02.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.98%	2,818,000
10	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.89%	2,675,000
11	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.89%	2,625,000
12	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.87%	459,600,000
13	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.85%	445,000,000
14	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.85%	2,060,000
15	JGB.0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.84%	450,000,000
16	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.84%	432,550,000
17	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.84%	434,300,000
18	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.83%	431,000,000
19	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.82%	434,300,000
20	RAGB.0.5 02.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.80%	2,400,000
21	PGB.2.125 10.17.28 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.77%	2,225,000
22	JGB.0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.75%	400,000,000
23	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.73%	40,400,000
24	THAIGB.1.19 04.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19	0.72%	77,700,000
25	BGB.0.9 06.22.29 87	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.72%	2,175,000

Showing 25 of 304 holdings

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As of Sep 22, 2026