BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.54%	8,567,270
2	JGB.1.7 09.20.35 380	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	0.32%	838,500,000
3	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.32%	819,000,000
4	JGB.1.5 06.20.35 379	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	0.31%	824,000,000
5	JGB.1.4 03.20.35 378	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.31%	825,000,000
6	JGB.1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.29%	787,000,000
7	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.28%	784,000,000
8	JGB.0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.26%	716,350,000
9	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.26%	3,287,000
10	RAGB.4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.26%	3,203,000
11	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.25%	701,550,000
12	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.25%	690,000,000
13	JGB.0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.25%	688,100,000
14	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.25%	634,400,000
15	JGB.0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.25%	678,250,000
16	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.24%	2,884,000
17	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.24%	5,714,000
18	JGB.0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.24%	626,950,000
19	JGB.1 06.20.30 179	JAPAN (5 YEAR ISSUE) BONDS 06/30 1	0.24%	606,000,000
20	JGB.0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.24%	636,650,000
21	JGB.0.9 12.20.29 175	JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9	0.23%	590,300,000
22	ACGB.2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.23%	5,597,000
23	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.23%	5,497,000
24	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.23%	19,330,000
25	KTB.2.625 03.10.55 5503	KOREA TREASURY BOND BONDS 03/55 2.625	0.23%	6,375,000,000

Showing 25 of 1412 holdings

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As of Feb 2, 2026