BWX Holdings List

As of Jan 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.78%	7,861,413
2	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.41%	648,950,000
3	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.37%	600,100,000
4	n/a	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.37%	19,330,000
5	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.36%	590,000,000
6	n/a	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.29%	2,460,000
7	n/a	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.29%	4,115,000
8	n/a	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.27%	2,255,000
9	n/a	INDONESIA GOVERNMENT BONDS 05/27 7	0.27%	44,850,000,000
10	n/a	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.27%	479,050,000
11	n/a	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.26%	2,138,000
12	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.26%	4,314,000
13	n/a	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.25%	2,277,000
14	n/a	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.25%	2,210,000
15	n/a	KOREA TREASURY BOND BONDS 03/28 5.5	0.25%	3,337,000,000
16	n/a	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.25%	2,153,000
17	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.25%	412,550,000
18	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.24%	406,800,000
19	n/a	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7	0.24%	379,000,000
20	n/a	KINGDOM OF DENMARK BONDS 11/39 4.5	0.23%	13,589,000
21	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.23%	395,000,000
22	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.23%	380,750,000
23	n/a	KOREA TREASURY BOND BONDS 12/30 4.75	0.23%	3,095,050,000
24	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.23%	3,936,000
25	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	0.23%	3,740,000
26	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.23%	375,000,000
27	n/a	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.23%	2,283,000
28	n/a	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.23%	1,885,000
29	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.23%	379,250,000
30	n/a	KOREA TREASURY BOND BONDS 03/54 3.25	0.23%	2,985,000,000
31	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.23%	373,000,000
32	n/a	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.22%	3,915,000,000
33	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.22%	3,538,000
34	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.22%	360,150,000
35	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.22%	360,550,000
36	n/a	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.22%	9,285,000
37	n/a	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.21%	3,746,000
38	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.21%	343,400,000
39	n/a	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.21%	1,843,000
40	n/a	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.21%	340,000,000
41	n/a	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.21%	47,679,000
42	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.21%	3,547,000
43	n/a	KOREA TREASURY BOND BONDS 03/53 3.25	0.20%	2,700,000,000
44	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.20%	3,469,000
45	n/a	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.20%	1,964,000
46	n/a	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.20%	3,855,000
47	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.20%	3,432,000
48	n/a	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.20%	1,949,000
49	n/a	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.20%	33,445,000,000
50	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.20%	336,500,000

As of Jan 7, 2025

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