BAICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.28%	753,776,038
2	n/a	EUR/USD Purchased	4.95%	512,559,412
3	n/a	Cash Offset	3.60%	372,765,619
4	n/a	Gbp/Usd Future (Cme) Jun 25	2.22%	232,317,306
5	DGRO	iShares Core Dividend Growth ETF	2.14%	3,581,240
6	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.09%	4,122,960
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.92%	3,795,949
9	n/a	Jpy/Usd Future (Cme) Jun 25	1.71%	26,537,500,000
10	n/a	EUR/USD Purchased	1.30%	134,704,344
11	n/a	EUR/USD Purchased	1.26%	120,550,000
12	n/a	GBP/USD Purchased	1.00%	103,633,274
13	n/a	CASH COLLATERAL USD BZUFT	0.90%	92,712,000
14	MSFT	Microsoft Corporation	0.72%	198,328
15	n/a	EUR/USD Purchased	0.53%	51,120,000
16	n/a	Royal Bank Of Canada	0.51%	238,453
17	n/a	EUR/USD Purchased	0.50%	48,360,000
18	BNP 0.48334 04.25.25	BNP Paribas Issuance BV	0.49%	133,712
19	n/a	GBP/USD Purchased	0.44%	45,088,295
20	C 0 04.24.25 D3tD	Citigroup Global Markets Holdings Inc.	0.39%	70,369
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.36%	1,361,000
22	n/a	Morgan Stanley & Co Llc	0.36%	339,238
23	META	Meta Platforms, Inc.	0.32%	58,174
24	LON: SHEL	Shell plc	0.32%	914,151
25	LON: AZN	AstraZeneca PLC	0.32%	228,868
26	UNH	UnitedHealth Group Incorporated	0.32%	63,174
27	EPA: SAN	Sanofi	0.32%	299,150
28	GOOGL	Alphabet Inc.	0.31%	208,974
29	C	Citigroup Inc.	0.30%	440,232
30	GS 10.21 04.28.25	Goldman Sachs International	0.30%	199,004
31	WMT	Walmart Inc.	0.30%	348,617
32	TXN	Texas Instruments Incorporated	0.27%	154,435
33	AVGO	Broadcom Inc.	0.26%	160,256
34	ACN	Accenture plc	0.25%	84,372
35	KO	The Coca-Cola Company	0.25%	366,959
36	ICE	Intercontinental Exchange, Inc.	0.25%	151,657
37	JPM 0 05.01.25 0000	J.P. Morgan Structured Products B.V.	0.25%	134,850
38	OTIS	Otis Worldwide Corporation	0.24%	244,182
39	LON: REL	RELX PLC	0.24%	503,577
40	n/a	Icash	0.24%	25,044,771
41	CMS	CMS Energy Corporation	0.24%	332,952
42	ABBV	AbbVie Inc.	0.24%	116,528
43	GE	General Electric Company	0.23%	119,998
44	UNP	Union Pacific Corporation	0.23%	101,142
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.23%	1,753,957
46	n/a	TRSWAP: IBXXLLTR INDEX	0.23%	23,000,000
47	HD	The Home Depot, Inc.	0.23%	63,793
48	SSU.DE	Samsung Electronics Co Ltd DR	0.22%	23,727
49	WMB	The Williams Companies, Inc.	0.22%	381,689
50	n/a	GBP/USD Purchased	0.22%	17,640,000

As of Mar 31, 2025

Showing 50 of 4330

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Asset Allocation

Asset Class	% Weight
Bond	58.62%
Stocks	22.97%
Cash	16.55%
Not Classified	1.51%
Other	0.34%

Sector Breakdown

Sector	% Weight
Other	87.36%
Real Estate	2.51%
Financials	1.66%
Industrials	1.59%
Health Care	1.33%
Information Technology	1.32%
Utilities	1.23%
Consumer Staples	0.79%
Energy	0.75%
Communication Services	0.60%
Consumer Discretionary	0.60%
Materials	0.26%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	36.35%
XS	6.39%
United Kingdom	1.28%
France	0.85%
China	0.48%
Spain	0.44%
Switzerland	0.40%
Taiwan	0.37%
XA	0.34%
Australia	0.33%
India	0.32%
Germany	0.29%
Canada	0.26%
Korea	0.25%
Mexico	0.21%
Japan	0.19%
Belgium	0.18%
Ireland	0.18%
Brazil	0.17%
Denmark	0.16%
Hong Kong	0.16%
Italy	0.15%
United Arab Emirates	0.12%
Netherlands	0.12%
Saudi Arabia	0.12%
Sweden	0.11%
Singapore	0.08%
Portugal	0.08%
Indonesia	0.07%
Finland	0.07%
South Africa	0.07%
Thailand	0.06%
Viet Nam	0.03%
Panama	0.03%
Cayman Islands	0.03%
Israel	0.03%
Greece	0.03%
Qatar	0.03%
Malaysia	0.03%
Curaçao	0.03%
New Zealand	0.02%
Poland	0.02%
Kuwait	0.02%
Hungary	0.02%
Macao	0.02%
Norway	0.01%
Egypt	0.01%