BGCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	32.66%	271,887,896
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.97%	74,667,708
3	n/a	GBP/USD Purchased	5.97%	49,685,904
4	n/a	CASH COLLATERAL USD MLISW	2.61%	21,640,000
5	n/a	British Airways Pass Through Trust Prvt	2.28%	18,238,270
6	n/a	CDS: (ITRAXX.XO.42.V2 35-100%)	2.04%	13,613,406
7	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	1.99%	17,535,000
8	n/a	CDS: (ITRAXX.XO.42.V2 20-35%)	1.58%	11,159,000
9	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	1.48%	11,344,000
10	VST 7.233 05.17.28	Palomino Funding Trust I	1.40%	10,850,000
11	BRKS L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.32%	11,511,880
12	NRG 7.467 07.31.28	Alexander Funding Trust II	1.29%	10,012,000
13	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.20%	8,921,000
14	n/a	Sun Country 2022-1B	1.17%	9,414,187
15	STX 9.625 12.01.32	Seagate HDD Cayman	0.99%	7,150,000
16	FYBR 6.86 02.01.28 E	Frontier Florida LLC	0.99%	8,000,000
17	RNG 8.5 08.15.30 144A	Ringcentral Inc	0.98%	7,750,000
18	STX 8.25 12.15.29	Seagate HDD Cayman	0.98%	7,500,000
19	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.92%	6,750,000
20	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation	0.91%	7,250,000
21	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc.	0.82%	6,243,000
22	BESPL 4 01.21.19 EMTN	Banco Espirito Santo S.A.	0.80%	22,800,000
23	VMED 7.875 03.15.32 REGS	Virgin Media O2 Vendor Financing Notes V DAC	0.78%	5,113,000
24	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.74%	5,412,000
25	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	0.72%	5,500,000
26	n/a	Apr25 Tym5 C @ 112	0.69%	150
27	BESPL 4.75 01.15.18 EMTN	Banco Espirito Santo S.A.	0.68%	19,300,000
28	n/a	CDS: (CDX.NA.HY.43 15-25%)	0.64%	5,000,000
29	GCTI L 01.30.32 17	Genesys (Genesys Cloud Services) Tl-B	0.63%	5,235,807
30	n/a	PITNEY BOWES (PITNEY BOWES INC) TL-B	0.63%	5,250,000
31	n/a	SCDS: (PARA)	0.60%	5,000,000
32	n/a	MASORANGE (LORCA FINCO PLC) TL-B3	0.59%	4,689,418
33	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.58%	4,500,000
34	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc.	0.58%	4,527,000
35	WAY L 10.22.29 10	Waystar (Waystar Technologies Inc) Tl-B	0.58%	4,784,982
36	n/a	SCDS: (AMKR)	0.56%	4,000,000
37	n/a	EUR/USD Purchased	0.55%	4,594,216
38	CONTE 6X AR	Contego CLO VI Designated Activity Company	0.55%	4,400,000
39	n/a	SCDS: (SIRI)	0.55%	4,000,000
40	SVC 8.375 06.15.29	Service Properties Trust	0.53%	4,242,000
41	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc.	0.52%	4,000,000
42	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.50%	3,850,000
43	n/a	FRONERI (FRONERI LUX FINCO SARL) TL-B3	0.50%	4,000,000
44	n/a	INEOS (INEOS FINANCE PLC) TL-B	0.49%	3,931,000
45	PARA 7.875 07.30.30	Paramount Global	0.49%	3,650,000
46	CSMC 2022-LION A	CSMC 2022-LION	0.47%	4,000,000
47	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.47%	3,544,000
48	n/a	EUR/USD Purchased	0.47%	3,880,780
49	COMM 9.5 12.15.31 144A	Commscope LLC	0.46%	3,650,000
50	n/a	X CORP (X CORP) TL-B3	0.46%	3,778,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	77.65%
Cash	20.26%
Not Classified	5.21%
Other	-1.08%
Stocks	-2.04%

Sector Breakdown

Sector	% Weight
Other	99.58%
Communication Services	0.13%
Energy	0.09%
Information Technology	0.07%
Real Estate	0.04%
Consumer Staples	0.03%
Materials	0.03%
Consumer Discretionary	0.02%
Industrials	0.01%
Financials	-
Health Care	-

Country Breakdown

Sector	% Weight
Other	69.34%
United States	19.71%
XS	7.23%
Germany	2.17%
France	0.68%
United Kingdom	0.29%
XA	0.14%
Portugal	0.14%
Cayman Islands	0.09%
Austria	0.07%
Netherlands	0.07%
Belgium	0.05%
Luxembourg	0.01%
Italy	0.01%