BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1.6 12.20.30 183	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	0.29%	716,650,000
2	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.29%	784,000,000
3	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.27%	680,750,000
4	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.27%	3,287,000
5	JGB.0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.27%	728,250,000
6	JGB.0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.27%	716,350,000
7	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	0.27%	663,500,000
8	RAGB.4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.26%	3,203,000
9	JGB.1.7 09.20.35 380	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	0.26%	663,500,000
10	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.26%	5,714,000
11	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.26%	701,550,000
12	JGB.0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.25%	688,100,000
13	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.25%	690,000,000
14	JGB.1.5 06.20.35 379	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	0.25%	656,650,000
15	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.25%	634,400,000
16	JGB.0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.25%	642,450,000
17	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.25%	2,884,000
18	JGB.0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.25%	645,200,000
19	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.25%	619,000,000
20	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.24%	19,330,000
21	JGB.0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.24%	636,650,000
22	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.23%	2,902,000
23	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.23%	573,900,000
24	JGB.0.1 03.20.30 358	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.23%	588,750,000
25	JGB.0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.23%	610,550,000

Showing 25 of 1408 holdings

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As of Apr 15, 2026