BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.32%	3,287,000
2	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.30%	2,884,000
3	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	0.28%	19,330,000
4	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.28%	569,000,000
5	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.27%	587,000,000
6	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.26%	586,900,000
7	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.26%	548,950,000
8	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.25%	2,655,000
9	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.25%	556,800,000
10	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.25%	524,000,000
11	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.25%	525,000,000
12	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.25%	551,550,000
13	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.24%	523,000,000
14	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.24%	4,714,000
15	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.24%	2,255,000
16	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.24%	4,797,000
17	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.23%	2,373,000
18	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.23%	480,750,000
19	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.23%	495,200,000
20	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.23%	501,100,000
21	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.23%	4,388,000
22	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.23%	471,850,000
23	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.22%	495,250,000
24	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.22%	4,497,000
25	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.22%	3,865,000

Showing 25 of 1339 holdings

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As of Dec 23, 2025