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	1.92%	4,278,000
2	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.29%	567,300,000
3	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	1.24%	4,870,000
4	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	1.24%	2,760,000
5	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	1.21%	4,715,000
6	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.04%	4,090,000
7	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	1.04%	2,060,000
8	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.02%	46,300,000
9	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	1.00%	445,000,000
10	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.00%	3,875,000
11	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.99%	434,300,000
12	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.99%	432,550,000
13	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.98%	431,000,000
14	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.98%	434,300,000
15	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.97%	432,600,000
16	JGB.0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.94%	425,000,000
17	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.91%	2,225,000
18	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.90%	2,166,000
19	JGB.0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.89%	400,000,000
20	RAGB.0.5 02.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.88%	2,175,000
21	UKT.4.5 06.07.28	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.88%	1,740,000
22	FRTR.2.75 02.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.86%	2,000,000
23	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.84%	38,200,000
24	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.79%	1,900,000
25	POLGB.7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.78%	7,400,000

Showing 25 of 279 holdings

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As of Jul 27, 2026