BWX Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.61%	8,549,129
2	JGB 1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.48%	1,020,000,000
3	JGB 0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.48%	1,040,000,000
4	JGB 2.2 03.20.64 17	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.44%	1,150,500,000
5	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.42%	4,485,000
6	MGS 3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.41%	24,525,000
7	JGB 0.9 04.01.27 471	JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9	0.36%	755,000,000
8	JGB 2.3 12.20.54 85	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.36%	844,500,000
9	JGB 0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.32%	661,000,000
10	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.31%	656,200,000
11	ACGB 1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.29%	7,322,000
12	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.28%	586,300,000
13	JGB 0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.28%	603,050,000
14	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.27%	3,137,000
15	CGB 4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.26%	19,330,000
16	BGB 5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.26%	2,884,000
17	UKT 3.75 01.29.38	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.26%	3,119,000
18	JGB 0.5 06.20.29 2	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.26%	550,000,000
19	JGB 1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.26%	548,950,000
20	CAN 3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.25%	4,890,000
21	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.24%	12,850,000
22	DBR 2.6 08.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6	0.23%	2,943,000
23	KTB 2.75 09.10.54 5409	KOREA TREASURY BOND BONDS 09/54 2.75	0.23%	4,450,000,000
24	CGB 2.04 11.25.34 INBK	CHINA GOVERNMENT BOND BONDS 11/34 2.04	0.23%	22,700,000
25	ACGB 3 11.21.33 166	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.23%	5,556,000
26	SPGB 0 01.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000	0.23%	2,997,000
27	ACGB 1.25 05.21.32 158	AUSTRALIAN GOVERNMENT BONDS 05/32 1.25	0.23%	6,046,000
28	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.23%	480,750,000
29	ACGB 1 11.21.31 163	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.22%	5,912,000
30	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.22%	2,555,000
31	ACGB 4.25 12.21.35 171	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25	0.22%	4,850,000
32	JGB 2 12.20.44 191	JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.22%	479,550,000
33	UKT 4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.21%	2,255,000
34	DBR 2.4 11.15.30	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4	0.21%	2,643,000
35	FRTR 3 06.25.49 OAT	FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.21%	3,048,000
36	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.21%	2,373,000
37	DBR 2.3 02.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.21%	2,638,000
38	UKT 4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.21%	2,170,000
39	JGB 2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.21%	503,050,000
40	JGB 0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.20%	451,550,000
41	JGB 0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.20%	436,650,000
42	NZGB 2 05.15.32 0532	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	0.20%	5,611,000
43	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.20%	3,865,000
44	JGB 0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.20%	438,100,000
45	JGB 0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.20%	445,250,000
46	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.20%	2,138,000
47	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.20%	4,288,000
48	ACGB 2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.20%	4,547,000
49	JGB 0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.20%	430,200,000
50	JGB 0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.20%	435,000,000

As of May 12, 2025

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