BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.44%	1,020,000,000
2	JGB.0.9 04.01.27 471	JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9	0.34%	755,000,000
3	JGB.2.3 12.20.54 85	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.33%	869,500,000
4	UKT.3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.31%	3,460,000
5	MGS.3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.30%	18,755,000
6	JGB.0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.30%	706,800,000
7	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.29%	711,900,000
8	JGB.0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.29%	661,000,000
9	JGB.1.4 03.20.35 378	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.27%	625,000,000
10	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.27%	640,000,000
11	JGB.0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.27%	638,100,000
12	JGB.0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.26%	639,150,000
13	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.26%	3,137,000
14	JGB.0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.26%	628,250,000
15	JGB.0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.25%	603,050,000
16	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.25%	2,884,000
17	ACGB.1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.25%	6,647,000
18	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.25%	19,330,000
19	UKT.3.75 01.29.38	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.25%	3,119,000
20	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.25%	13,591,000
21	ACGB.3 11.21.33 166	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.24%	6,162,000
22	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.24%	544,000,000
23	JGB.0.5 06.20.29 2	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.24%	550,000,000
24	JGB.1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.24%	548,950,000
25	CAN.3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.24%	4,890,000

As of Jul 15, 2025

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