BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	0.30%	716,650,000
2	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.30%	784,000,000
3	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	0.29%	705,500,000
4	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.29%	680,750,000
5	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.28%	3,203,000
6	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.26%	663,500,000
7	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.26%	634,400,000
8	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.26%	642,450,000
9	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.26%	645,200,000
10	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.26%	619,000,000
11	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.26%	2,884,000
12	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.26%	656,650,000
13	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	0.26%	19,330,000
14	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.25%	636,650,000
15	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.24%	2,902,000
16	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.24%	5,064,000
17	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.24%	610,550,000
18	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.23%	591,200,000
19	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.23%	5,047,000
20	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.23%	567,250,000
21	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.23%	4,947,000
22	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.23%	569,700,000
23	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.23%	578,950,000
24	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.22%	2,834,000
25	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.22%	560,400,000

Showing 25 of 1412 holdings

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As of May 28, 2026