BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.32%	875,000,000
2	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.31%	838,500,000
3	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.31%	862,000,000
4	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.31%	819,000,000
5	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.31%	831,650,000
6	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.27%	784,000,000
7	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.26%	728,250,000
8	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.25%	716,350,000
9	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.25%	5,750,000
10	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.25%	3,203,000
11	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.25%	3,287,000
12	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.25%	701,550,000
13	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.24%	690,000,000
14	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.24%	688,100,000
15	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.24%	5,714,000
16	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.24%	2,884,000
17	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.24%	634,400,000
18	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.24%	642,450,000
19	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	0.24%	615,500,000
20	JGB.1 06.20.30 179	Japan (Government Of) 1%	0.23%	606,000,000
21	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.23%	5,597,000
22	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.23%	636,650,000
23	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.23%	5,497,000
24	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	0.23%	6,375,000,000
25	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.22%	62,050,000

Showing 25 of 1403 holdings

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As of Feb 24, 2026