BGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	45.22%	278,263,626
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	9.93%	61,758,000
3	n/a	10 Year Australian Treasury Bond Future Dec 26	6.88%	585
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.98%	31,000,000
5	JGB.4 06.20.56 91	Japan (Government Of) 4%	4.35%	4,332,900,000
6	DU3	Euro Schatz Future Dec 26	4.01%	209
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.99%	24,620,000
8	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	3.79%	19,256,853
9	OBL.2.9 10.08.31 194	Germany (Federal Republic Of) 2.9%	3.23%	18,000,000
10	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	3.09%	17,100,000
11	n/a	10 Year Japanese Government Bond Future Dec 26	2.81%	22
12	UB3	Euro Buxl Future Dec 26	2.74%	149
13	AMS: CNYB	iShares China Cny Bond UCITS ETF	2.63%	2,818,433
14	n/a	Euro	2.56%	13,988,042
15	WIT.5.125 08.15.56	United States Treasury Bonds 5.125%	2.52%	16,650,000
16	OAT3	Euro OAT Future Dec 26	2.24%	113
17	JGB.2.2 06.20.31 187	Japan (Government Of) 2.2%	2.04%	2,000,000,000
18	n/a	Japanese Yen	1.97%	1,911,590,331
19	IKZ6	Long-Term Euro BTP Future Dec 26	1.92%	96
20	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.88%	13,310,000
21	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	1.86%	12,420,000
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.60%	10,800,000
23	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	1.51%	14,680,000
24	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.35%	6,500,000
25	n/a	Cash	1.30%	7,998,677

Showing 25 of 373 holdings

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As of Oct 1, 2026