BWZ Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 12.20.25 146	JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1	1.89%	447,700,000
2	JGB 0.1 06.20.25 144	JAPAN (5 YEAR ISSUE) BONDS 06/25 0.1	1.64%	387,000,000
3	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.58%	375,000,000
4	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.57%	3,675,000
5	JGB 0.1 09.20.25 145	JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1	1.54%	365,000,000
6	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	1.47%	41,930,000
7	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	1.46%	2,025,000
8	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	1.46%	347,000,000
9	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.26%	300,000,000
10	JGB 0.005 03.20.26 147	JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005	1.23%	293,000,000
11	BGB 4.5 03.28.26 64	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4	1.20%	1,670,000
12	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	1.18%	1,775,000
13	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.16%	275,000,000
14	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.15%	2,930,000
15	JGB 0.3 12.20.25 341	JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3	1.10%	260,000,000
16	ACGB 0.25 11.21.25 161	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25	1.09%	2,725,000
17	JGB 0.4 06.20.25 339	JAPAN (10 YEAR ISSUE) BONDS 06/25 0.4	1.06%	250,000,000
18	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	1.05%	250,000,000
19	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.05%	250,000,000
20	JGB 0.2 03.01.26 458	JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2	1.03%	245,000,000
21	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.99%	236,500,000
22	NETHER 0.25 07.15.25	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25	0.94%	1,398,000
23	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.94%	27,800,000
24	CGB 2.46 02.15.26 INBK	CHINA GOVERNMENT BOND BONDS 02/26 2.46	0.92%	10,050,000
25	UKT 0.125 01.30.26	UNITED KINGDOM GILT BONDS REGS 01/26 0.125	0.86%	1,135,000
26	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.85%	1,300,000
27	FRTR 1 11.25.25	FRANCE (GOVT OF) BONDS 144A REGS 11/25 1	0.85%	1,250,000
28	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.84%	200,000,000
29	UKT 2 09.07.25	UNITED KINGDOM GILT BONDS REGS 09/25 2	0.83%	1,050,000
30	SPGB 2.15 10.31.25	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 2	0.81%	1,175,000
31	JGB 0.4 09.20.25 340	JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4	0.81%	190,000,000
32	KTB 1.25 03.10.26 2603	KOREA TREASURY BOND SR UNSECURED 03/26 1.25	0.77%	1,679,000,000
33	ACGB 3.25 04.21.25 139	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25	0.77%	1,825,000
34	CGB 3.61 06.07.25 1813	CHINA GOVERNMENT BOND BONDS 06/25 3.61	0.76%	8,200,000
35	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.75%	1,125,000
36	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BONDS 09/25 0.5	0.75%	1,653,000
37	PGB 2.875 07.21.26	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2	0.74%	1,055,000
38	CGB 3.25 06.06.26 1907	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.73%	7,800,000
39	NETHER 0 01.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000	0.71%	1,075,000
40	BGB 0.8 06.22.25 74	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/25 0	0.71%	1,050,000
41	KTB 2.25 12.10.25 2512	KOREA TREASURY BOND BONDS 12/25 2.25	0.70%	1,500,000,000
42	SPGB 1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.70%	1,050,000
43	CAN 3.75 05.01.25	CANADIAN GOVERNMENT BONDS 05/25 3.75	0.67%	1,425,000
44	FRTR 0.5 05.25.26	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.66%	1,000,000
45	FRTR 0 02.25.26	FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000	0.66%	1,000,000
46	FRTR 0 02.25.27 6Y	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.66%	1,025,000
47	FRTR 2.5 09.24.26 3Y	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.66%	950,000
48	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.65%	1,000,000
49	THAIGB 3.85 12.12.25	THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85	0.65%	35,815,000
50	POLGB 0.25 10.25.26 1026	POLAND GOVERNMENT BOND BONDS 10/26 0.25	0.64%	4,500,000

As of Apr 24, 2024

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