BWX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.45%	648,950,000
2	CGB 4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.37%	19,330,000
3	BGB 5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.33%	2,460,000
4	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.31%	4,115,000
5	UKT 4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.31%	2,255,000
6	INDOGB 7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.30%	44,850,000,000
7	ACGB 3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.28%	4,314,000
8	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.28%	2,210,000
9	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.28%	2,138,000
10	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.28%	2,153,000
11	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.28%	2,277,000
12	KTB 5.5 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 5.5	0.27%	3,337,000,000
13	NETHER 2.75 01.15.47	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.26%	2,283,000
14	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.26%	380,750,000
15	KTB 4.75 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 4.75	0.26%	3,095,050,000
16	DGB 4.5 11.15.39	KINGDOM OF DENMARK BONDS 11/39 4.5	0.26%	13,259,000
17	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	0.25%	3,740,000
18	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.25%	2,985,000,000
19	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.24%	3,538,000
20	JGB 0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.24%	360,550,000
21	ACGB 2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.24%	3,663,000
22	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.24%	343,400,000
23	RAGB 4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.23%	1,843,000
24	ACGB 2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5	0.23%	3,708,000
25	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.23%	332,200,000
26	BGB 4.25 03.28.41 60	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.22%	1,754,000
27	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.22%	1,964,000
28	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.22%	2,700,000,000
29	JGB 0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.22%	336,500,000
30	JGB 0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.22%	330,200,000
31	ACGB 2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.22%	3,447,000
32	JGB 0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.22%	328,500,000
33	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.22%	47,679,000
34	JGB 0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.22%	326,400,000
35	JGB 0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.22%	323,000,000
36	GGB 4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.22%	1,750,000
37	INDOGB 6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.22%	33,445,000,000
38	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.21%	314,000,000
39	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	0.21%	311,250,000
40	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.21%	311,050,000
41	ACGB 3.75 05.21.34 167	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75	0.21%	3,262,000
42	CAN 2 12.01.51	CANADIAN GOVERNMENT BONDS 12/51 2	0.21%	3,570,000
43	JGB 0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.21%	315,000,000
44	FRTR 2.5 05.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.21%	1,895,000
45	ACGB 1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.21%	3,663,000
46	JGB 0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.21%	312,550,000
47	SPGB 4.2 01.31.37	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.21%	1,673,000
48	JGB 0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.21%	306,800,000
49	JGB 0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.21%	300,000,000
50	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.21%	297,600,000

As of Nov 29, 2024

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