BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.82%	4,303,000
2	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.26%	5,270,000
3	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	1.22%	5,090,000
4	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.22%	567,300,000
5	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	1.16%	2,760,000
6	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.10%	52,300,000
7	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.07%	4,490,000
8	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.98%	2,060,000
9	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.98%	4,025,000
10	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.95%	445,000,000
11	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.94%	432,550,000
12	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.94%	434,300,000
13	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.94%	431,000,000
14	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.93%	434,300,000
15	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.93%	2,300,000
16	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.92%	432,600,000
17	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.89%	425,000,000
18	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.86%	2,225,000
19	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.85%	2,225,000
20	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.85%	2,166,000
21	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.84%	400,000,000
22	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.83%	1,740,000
23	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.82%	2,150,000
24	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.80%	38,200,000
25	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.79%	1,975,000

Showing 25 of 290 holdings

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As of Aug 13, 2026