BWZ Holdings List

As of May 30, 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	1.63%	387,000,000
3	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	1.62%	3,675,000
4	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.58%	375,000,000
5	JGB 0.1 09.20.25 145	JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1	1.54%	365,000,000
6	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	1.49%	2,025,000
7	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	1.45%	347,000,000
8	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	1.43%	39,580,000
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	1.23%	1,670,000
12	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	1.21%	1,775,000
13	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.19%	2,930,000
14	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.15%	275,000,000
15	JGB 0.3 12.20.25 341	JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3	1.10%	260,000,000
16	JGB 0.4 06.20.25 339	JAPAN (10 YEAR ISSUE) BONDS 06/25 0.4	1.06%	250,000,000
17	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	1.05%	250,000,000
18	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.05%	250,000,000
19	JGB 0.2 03.01.26 458	JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2	1.03%	245,000,000
20	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.01%	2,250,000
21	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.99%	236,500,000
22	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.97%	27,800,000
23	CGB 2.46 02.15.26 INBK	CHINA GOVERNMENT BOND BONDS 02/26 2.46	0.93%	10,050,000
24	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.87%	1,300,000
25	FRTR 1 11.25.25 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/25 1	0.87%	1,250,000
26	UKT 2 09.07.25	UNITED KINGDOM GILT BONDS REGS 09/25 2	0.85%	1,050,000
27	UKT 0.125 01.30.26	UNITED KINGDOM GILT BONDS REGS 01/26 0.125	0.84%	1,070,000
28	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.84%	200,000,000
29	ACGB 0.25 11.21.25 161	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25	0.83%	2,005,000
30	JGB 0.4 09.20.25 340	JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4	0.80%	190,000,000
31	NETHER 0.25 07.15.25	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25	0.78%	1,123,000
32	KTB 1.25 03.10.26 2603	KOREA TREASURY BOND SR UNSECURED 03/26 1.25	0.78%	1,679,000,000
33	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.77%	1,125,000
34	SPGB 2.15 10.31.25	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 2	0.77%	1,090,000
35	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BONDS 09/25 0.5	0.76%	1,653,000
36	PGB 2.875 07.21.26	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2	0.75%	1,055,000
37	CGB 3.25 06.06.26 1907	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.73%	7,800,000
38	NETHER 0 01.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000	0.73%	1,075,000
39	SPGB 1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.72%	1,050,000
40	KTB 2.25 12.10.25 2512	KOREA TREASURY BOND BONDS 12/25 2.25	0.71%	1,500,000,000
41	FRTR 0.5 05.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.68%	1,000,000
42	FRTR 0 02.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000	0.68%	1,000,000
43	FRTR 0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.68%	1,025,000
44	FRTR 2.5 09.24.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.67%	950,000
45	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.66%	1,000,000
46	THAIGB 3.85 12.12.25	THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85	0.66%	35,815,000
47	RAGB 1.2 10.20.25	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/25 1	0.64%	925,000
48	POLGB 2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.64%	4,075,000
49	UKT 0.375 10.22.26	UNITED KINGDOM GILT BONDS REGS 10/26 0.375	0.63%	825,000
50	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.63%	750,000

As of May 30, 2024

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