BWX Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.43%	626,100,000
2	CGB 4.08 10.22.48 1824	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.40%	20,330,000
3	BGB 5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.35%	2,460,000
4	UKT 4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.33%	2,255,000
5	INDOGB 7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.31%	44,850,000,000
6	ACGB 3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.31%	4,314,000
7	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.31%	2,138,000
8	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED 03/28 5.5	0.31%	2,277,000
9	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.30%	2,210,000
10	KTB 5.5 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 5.5	0.29%	3,337,000,000
11	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.29%	406,750,000
12	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.29%	2,153,000
13	JGB 0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.28%	400,000,000
14	INDOGB 6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.28%	40,445,000,000
15	JGB 0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.27%	399,150,000
16	KTB 4.75 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 4.75	0.27%	3,095,050,000
17	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.27%	3,538,000
18	INDOGB 6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.27%	39,671,000,000
19	NETHER 2.75 01.15.47	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.27%	2,283,000
20	JGB 0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.27%	375,000,000
21	ACGB 2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5	0.27%	3,873,000
22	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.26%	43,679,000
23	ACGB 4.25 04.21.26 142	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	0.26%	3,405,000
24	ACGB 2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.26%	3,654,000
25	DGB 4.5 11.15.39	KINGDOM OF DENMARK BONDS 11/39 4.5	0.25%	12,609,000
26	RAGB 4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.25%	1,843,000
27	JGB 0.1 03.20.30 358	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.25%	351,500,000
28	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BONDS 09/25 0.5	0.25%	3,120,000
29	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.24%	38,677,000
30	UKT 3.5 10.22.25	UNITED KINGDOM GILT BONDS REGS 10/25 3.5	0.24%	1,696,000
31	KTB 3.625 09.10.25 2509	KOREA TREASURY BOND BONDS 09/25 3.625	0.24%	2,912,000,000
32	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.24%	1,964,000
33	BGB 4.25 03.28.41 60	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.24%	1,754,000
34	JGB 0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.23%	328,500,000
35	FRTR 2.5 05.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.23%	1,895,000
36	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.23%	314,550,000
37	JGB 0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.23%	323,000,000
38	GGB 4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.23%	1,750,000
39	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.22%	314,000,000
40	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	0.22%	311,250,000
41	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.22%	311,050,000
42	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.22%	1,889,000
43	JGB 0.4 09.20.28 163	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.22%	309,350,000
44	JGB 0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.22%	314,600,000
45	ACGB 2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.22%	3,078,000
46	SPGB 4.2 01.31.37	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.22%	1,673,000
47	FRTR 3.5 04.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5	0.22%	1,771,000
48	FRTR 3 05.25.33 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/33 3	0.22%	1,782,000
49	BGB 0.9 06.22.29 87	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.22%	1,952,000
50	JGB 0.1 09.20.25 145	JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1	0.22%	300,000,000

As of May 30, 2024

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