BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.32%	680,750,000
2	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.30%	3,203,000
3	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.29%	683,950,000
4	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.29%	645,200,000
5	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.28%	2,884,000
6	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.26%	610,550,000
7	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.26%	2,902,000
8	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.26%	591,200,000
9	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.26%	567,250,000
10	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.26%	4,947,000
11	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.25%	569,700,000
12	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.25%	54,550,000
13	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.25%	4,847,000
14	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.25%	578,950,000
15	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.25%	560,400,000
16	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.25%	4,664,000
17	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.24%	538,750,000
18	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.24%	5,047,000
19	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.24%	4,703,000
20	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	0.24%	501,650,000
21	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.24%	548,950,000
22	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.24%	5,023,000
23	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.24%	56,227,000
24	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.23%	551,550,000
25	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.23%	60,775,000

Showing 25 of 1401 holdings

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As of Aug 14, 2026