BGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	74.06%	545,678,420
2	n/a	Euro	16.03%	105,169,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	7.45%	55,268,000
4	n/a	5 Year Treasury Note Future Dec 26	7.11%	499
5	n/a	Japanese Yen	6.99%	8,153,653,331
6	n/a	Great British Pound	5.79%	31,663,000
7	DU3	Euro Schatz Future Dec 26	5.78%	361
8	n/a	10 Year Australian Treasury Bond Future Dec 26	5.54%	544
9	n/a	Chinese Yuan	5.00%	245,895,000
10	JGB.4 06.20.56 91	Japan (Government Of) 4%	3.73%	4,332,900,000
11	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	3.40%	19,256,853
12	n/a	10 Year Japanese Government Bond Future Dec 26	3.36%	31
13	OBL.2.9 10.08.31 194	Germany (Federal Republic Of) 2.9%	2.72%	18,000,000
14	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.60%	19,660,000
15	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	2.59%	17,100,000
16	UB3	Euro Buxl Future Dec 26	2.41%	149
17	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.21%	16,650,000
18	CGB.2.23 06.25.56 INBK	China (People's Republic Of) 2.23%	2.13%	100,480,000
19	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.99%	189,460
20	n/a	Australian Dollar	1.89%	19,919,000
21	JGB.2.2 06.20.31 187	Japan (Government Of) 2.2%	1.71%	2,000,000,000
22	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.66%	13,310,000
23	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	1.63%	12,420,000
24	BTPS.4 10.01.36 10Y	Italy (Republic Of) 4%	1.51%	10,151,000
25	n/a	Canadian Dollar	1.49%	15,358,000

Showing 25 of 403 holdings

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As of Nov 5, 2026