BAICX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Mar 25	15.39%	15,603
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.23%	789,168,386
3	RXZ4	Euro Bund Future Dec 24	6.28%	4,816
4	n/a	Us 10Yr Note Mar 25	5.99%	5,876
5	n/a	EUR/USD Purchased	4.34%	473,189,735
6	n/a	Gbp/Usd Future (Cme) Dec 24	2.64%	289,152,900
7	DGRO	iShares Core Dividend Growth ETF	2.28%	3,823,168
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.19%	2,987,634
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.99%	4,122,960
10	n/a	EUR/USD Purchased	1.12%	122,181,758
11	MSFT	Microsoft Corporation	0.88%	227,299
12	n/a	GBP/USD Purchased	0.88%	95,818,645
13	C 0 12.18.24 GMUQ	Citigroup Global Markets Holdings Inc.	0.47%	224,634
14	SOCGEN 13.63 12.16.24	Societe Generale Marocaine de Banques SA	0.47%	122,552
15	C 0 12.18.24 GMUR	Citigroup Global Markets Holdings Inc.	0.47%	249,691
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.43%	1,538,000
17	n/a	CASH COLLATERAL USD BZUFT	0.43%	46,671,000
18	n/a	GBP/USD Purchased	0.39%	42,094,922
19	UNH	UnitedHealth Group Incorporated	0.37%	66,182
20	LON: AZN	AstraZeneca PLC	0.36%	289,372
21	ACN	Accenture plc	0.35%	105,693
22	n/a	Royal Bank Of Canada	0.35%	275,597
23	TXN	Texas Instruments Incorporated	0.34%	184,503
24	OTIS	Otis Worldwide Corporation	0.34%	355,024
25	HD	The Home Depot, Inc.	0.33%	83,633
26	CPH: NOVO.B	Novo Nordisk A/S	0.33%	331,003
27	META	Meta Platforms, Inc.	0.32%	61,503
28	UNP	Union Pacific Corporation	0.32%	142,089
29	LON: SHEL	Shell plc	0.32%	1,063,779
30	MDLZ	Mondelez International, Inc.	0.31%	524,583
31	EPA: SAN	Sanofi	0.31%	348,445
32	GOOGL	Alphabet Inc.	0.31%	198,192
33	ABBV	AbbVie Inc.	0.30%	178,785
34	AAPL	Apple Inc.	0.30%	137,326
35	LON: REL	RELX PLC	0.28%	652,779
36	n/a	Barclays Bank Plc	0.27%	177,502
37	n/a	Jpy/Usd Future (Cme) Dec 24	0.27%	29,048,238
38	CRM	Salesforce, Inc.	0.26%	86,520
39	CFG	Citizens Financial Group, Inc.	0.26%	591,164
40	KO	The Coca-Cola Company	0.26%	439,753
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.26%	44,503
42	PM	Philip Morris International Inc.	0.25%	207,836
43	GE	General Electric Company	0.25%	150,321
44	HUBB	Hubbell Incorporated	0.24%	55,845
45	ICE	Intercontinental Exchange, Inc.	0.23%	157,190
46	BKR	Baker Hughes Company	0.23%	573,893
47	ALLE	Allegion plc	0.23%	179,013
48	AMAT	Applied Materials, Inc.	0.23%	144,103
49	WFC	Wells Fargo & Company	0.23%	329,781
50	ORCL	Oracle Corporation	0.22%	131,618

As of Nov 30, 2024

Showing 50 of 4163

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Asset Allocation

Asset Class	% Weight
Bond	83.75%
Stocks	27.87%
Not Classified	3.29%
Other	0.48%
Cash	-15.40%

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%
Consumer Discretionary	0.60%
Communication Services	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%
Ireland	0.18%
Belgium	0.18%
Brazil	0.17%
Hong Kong	0.16%
Denmark	0.16%
Italy	0.15%
Netherlands	0.12%
Saudi Arabia	0.12%
United Arab Emirates	0.12%
Sweden	0.11%
Portugal	0.08%
Singapore	0.08%
Finland	0.07%
Indonesia	0.07%
South Africa	0.07%
Thailand	0.06%
Viet Nam	0.03%
Malaysia	0.03%
Greece	0.03%
Cayman Islands	0.03%
Panama	0.03%
Qatar	0.03%
Curaçao	0.03%
Israel	0.03%
Macao	0.02%
Poland	0.02%
Hungary	0.02%
New Zealand	0.02%
Kuwait	0.02%
Norway	0.01%
Egypt	0.01%