BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.32%	3,287,000
2	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.30%	2,884,000
3	JGB.1.7 09.20.35 380	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	0.29%	613,500,000
4	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.28%	19,330,000
5	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.27%	569,000,000
6	JGB.1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.27%	587,000,000
7	JGB.1.5 06.20.35 379	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	0.27%	574,000,000
8	JGB.1.4 03.20.35 378	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.27%	575,000,000
9	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.26%	586,900,000
10	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.25%	2,655,000
11	JGB.1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.25%	548,950,000
12	JGB.0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.25%	556,800,000
13	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.24%	551,550,000
14	UKT.4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.24%	2,255,000
15	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.24%	4,714,000
16	NETHER.4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.24%	2,373,000
17	JGB.0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.24%	523,000,000
18	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.23%	4,388,000
19	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.23%	480,750,000
20	JGB.0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.23%	495,200,000
21	ACGB.2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.23%	4,597,000
22	JGB.0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.23%	501,100,000
23	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.23%	4,497,000
24	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.23%	471,850,000
25	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.22%	3,865,000

Showing 25 of 1341 holdings

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As of Jan 13, 2026