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	1.68%	4,278,000
2	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	1.30%	5,900,000
3	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.26%	632,300,000
4	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	1.25%	5,700,000
5	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	1.08%	2,760,000
6	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.03%	4,715,000
7	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	1.02%	2,335,000
8	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.01%	503,500,000
9	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	1.01%	510,000,000
10	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.99%	494,300,000
11	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.98%	499,300,000
12	JGB.0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.98%	500,000,000
13	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.97%	492,600,000
14	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.93%	465,000,000
15	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.91%	48,000,000
16	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.90%	445,000,000
17	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.89%	47,150,000
18	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.88%	3,975,000
19	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.87%	2,416,000
20	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.87%	432,550,000
21	UKT.4.5 06.07.28	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.86%	1,965,000
22	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.83%	2,325,000
23	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.82%	2,275,000
24	NETHER.0 01.15.29	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	0.81%	2,300,000
25	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.80%	42,000,000

Showing 25 of 291 holdings

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As of Jun 23, 2026