BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.34%	775,500,000
2	JGB.0.1 03.20.30 358	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.33%	744,550,000
3	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.32%	680,750,000
4	JGB.0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.29%	683,950,000
5	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	0.29%	621,300,000
6	JGB.0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.28%	645,200,000
7	RAGB.4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.28%	3,203,000
8	JGB.0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.26%	610,550,000
9	JGB.0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.26%	591,200,000
10	JGB.0.1 09.20.29 356	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.26%	567,250,000
11	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.25%	2,884,000
12	ACGB.1.75 11.21.32 165	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75	0.25%	5,708,000
13	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.25%	63,679,000
14	JGB.2.3 03.20.40 32	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3	0.25%	578,950,000
15	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.25%	2,902,000
16	JGB.0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.24%	560,400,000
17	ACGB.2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.24%	4,847,000
18	JGB.0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.24%	562,600,000
19	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.24%	4,697,000
20	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.24%	4,664,000
21	JGB.1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.23%	548,950,000
22	JGB.1.6 12.20.30 183	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	0.23%	501,650,000
23	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.23%	551,550,000
24	ACGB.1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.23%	5,047,000
25	ACGB.2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.23%	4,703,000

Showing 25 of 1432 holdings

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As of Nov 2, 2026