BWX

$22.70
Showing 10 of 1,256 holdings(as of Jul 31, 2025)Top 10 Weight: 2.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Japan (10 Year Issue) Bonds 12/34 1.20.42%-$6.06M••••••••••••••••••••••
2-Japan (2 Year Issue) Bonds 04/27 0.90.35%-$5.03M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund0.29%-$4.12M••••••••••••••••••••••
4-Fnma 30Yr 4.5% 11/01/20470.29%-$4.10M••••••••••••••••••••••
5-Japan (Government Of) 10Yr #376 0.9% Sep 20, 20340.28%-$4.04M••••••••••••••••••••••
6-Japan Government Of 0.8% 03/20/20340.28%-$4.03M••••••••••••••••••••••
7-Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.200000000.27%-$3.95M••••••••••••••••••••••
8-Kingdom of Belgium Government Bond0.27%-$3.90M••••••••••••••••••••••
9-Japan Government Ten Year Bond0.27%-$3.91M••••••••••••••••••••••
10-China Government Bond Unsecured 10/48 4.080.26%-$3.73M••••••••••••••••••••••
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Showing 10 of 1,256 holdingsTop 10 Weight: 2.98%
#TickerNameIndustryWeightAllocation
1-Japan (10 Year Issue) Bonds 12/34 1.2Other0.42%
2-Japan (2 Year Issue) Bonds 04/27 0.9Other0.35%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.29%
4-Fnma 30Yr 4.5% 11/01/2047Other0.29%
5-Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034Other0.28%
6-Japan Government Of 0.8% 03/20/2034Other0.28%
7-Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000Other0.27%
8-Kingdom of Belgium Government BondOther0.27%
9-Japan Government Ten Year BondOther0.27%
10-China Government Bond Unsecured 10/48 4.08Other0.26%
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Holdings Distribution

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