BXIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	7.19%	11,211,060
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.09%	4,400,000
3	n/a	Euro Bobl Future Sept 25	2.29%	2,600,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.82%	75,500
5	n/a	Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01	1.74%	2,033,152
6	RRAM.2022-20A DR	RR 20 LTD	0.95%	1,500,000
7	n/a	Eur	0.90%	1,402,615
8	n/a	Tymon Park Clo Ltd Tympk 1a Drr 144a	0.76%	1,000,000
9	n/a	Verisure Holding Ab 2021 Euro Term Loan	0.75%	1,000,000
10	n/a	Froneri Lux Finco Sarl 2025 Eur Term Loan	0.75%	1,000,000
11	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.68%	1,076,803
12	TCIFC.2025-1A E	Texas Debt Cap Clo 2025-I FRN	0.64%	1,000,000
13	OCT74.2025-2A E	OCTAGON 74 LTD/LLC	0.64%	1,000,000
14	n/a	Motel One Gmbh Eur Term Loan B	0.60%	800,000
15	BCCE.2021-2A A	Bain Capital Euro Clo 2021-2 Designated Activity Company	0.59%	800,000
16	n/a	Fugue Finance Bv 2025 Eur Term Loan B	0.56%	750,000
17	n/a	Ifco Management Gmbh 2025 Eur Term Loan	0.56%	750,000
18	n/a	Blackrock European Clo Dac Beclo 7x E Regs	0.54%	725,000
19	n/a	Trivium Packaging Fin Eur Term Loan B	0.53%	700,000
20	CANYC.2022-2A ER	CANYON CLO 2022-2 LTD	0.52%	825,000
21	GRFSM.L 11.15.27 5	GRIFOLS S A EUR 2019 TERM LOAN B	0.51%	680,836
22	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.49%	660,000
23	DCLO.2025-9A E	DIAMETER CAP CLO 9 LTD /LLC	0.48%	750,000
24	ELM39.2025-2A E1	ELMWOOD CLO 39 LTD/LLC	0.48%	750,000
25	PRETPK.L 10.02.28 2	PRETIUM PACKAGING, LLC FIRST OUT TERM LOAN A	0.48%	745,367

Showing 25 of 523 holdings

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As of Aug 31, 2025

Asset Allocation